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List of Kotak Mahindra Mutual Funds India

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Kotak Mahindra Mutual Fund AMC was incorporated on 05, Aug 1994, and has an AUM size of Rs. 2,34,743 Cr as on 31, Mar 2021. Kotak Mahindra Mutual Fund has total of 508 schemes. Schemes managed by AMC :
List of Kotak Mahindra Mutual Funds India as on May-2021

Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
Kotak Flexicap Fund
 Equity - Flexi Cap Fund
34,115
 45.24 34,115
13.8
11 Sep' 09
57.06
11.4
15.17
17.19
14.28
14.59
16.13
13.93
Somewhat Good
Very Good
Kotak Emerging Equity Fund
 Equity - Mid Cap Fund
11,430
 58.57 11,430
13.4
30 Mar' 07
84.49
12.97
17.15
20.24
17.87
16.45
15.89
15.79
Somewhat Good
Somewhat Good
Kotak Balanced Advantage Fund
 Hybrid - Balanced Advantage
8,114
 13.22 8,114
10.6
03 Aug' 18
34.8
0
0
0
11.39
0.00
0.00
0.00
Very Good
NA
Kotak Banking ETF
 ETFs - Index
6,625
 331.53 6,625
9.17
04 Dec' 14
66.06
8.15
15.03
0
10.49
11.15
9.09
0.00
Very Good
NA
Kotak Equity Opportunities Fund
 Equity - Large & Mid Cap Fund
5,781
 165.32 5,781
18.3
09 Sep' 04
61.34
13.18
15.96
16.48
13.12
13.15
12.78
13.84
Somewhat Good
Somewhat Good
Kotak Small Cap Fund
 Equity - Small cap Fund
3,712
 124.30 3,712
16.8
24 Feb' 05
120.63
15.3
18.45
20.02
17.00
15.40
14.26
14.46
Risky
Very Good
Kotak Bluechip Fund
 Equity - Large Cap Fund
2,411
 314.14 2,411
19.5
04 Feb' 03
59.3
12.27
13.52
14.38
11.37
11.32
10.91
13.61
Very Good
Not Good
Kotak Tax Saver Fund
 Equity - ELSS
1,866
 59.90 1,866
12.3
23 Nov' 05
62.65
13.52
15.66
15.25
12.29
12.05
10.98
11.24
Somewhat Good
Not Good
Kotak Focused Equity Fund
 Equity - Focused Fund
1,833
 13.43 1,833
17.7
16 Jul' 19
57.06
0
0
0
20.48
0.00
0.00
0.00
Somewhat Good
NA
Kotak ESG Opportunities Fund
 Equity - Thematic Fund - Other
1,572
 10.71 1,572
16.8
11 Dec' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Kotak Equity Hybrid Fund
 Hybrid - Aggressive Hybrid Fund
1,530
 34.25 1,530
10.7
03 Nov' 14
58.81
12.09
13.25
0
9.48
7.58
8.42
0.00
Very Good
Not Good
Kotak Equity Savings Fund
 Hybrid - Equity Savings
1,383
 16.80 1,383
8.2
13 Oct' 14
20.27
7.7
8.75
0
7.62
7.54
7.48
0.00
Very Good
NA
Kotak Nifty ETF
 ETFs - Index
1,186
 154.95 1,186
10.8
02 Feb' 10
60.08
12.62
-27.82
-12.59
-0.57
-11.19
-15.13
-15.19
Somewhat Good
NA
Kotak Pioneer Fund
 Equity - Thematic Fund - Other
958
 15.49 958
33.2
25 Oct' 19
85.36
0
0
0
51.36
0.00
0.00
0.00
Very Good
NA
Kotak India EQ Contra Fund
 Equity - Contra Fund
942
 69.92 942
13.1
27 Jul' 05
64.98
12.13
16.21
14.85
11.92
12.24
11.58
11.90
Somewhat Good
Somewhat Good
Kotak India Growth Fund Series 5
 Equity - Multi Cap Fund
544
 14.59 544
13.6
15 May' 18
84.15
0
0
0
15.79
13.47
0.00
0.00
NA
NA
Kotak Debt Hybrid Fund
 Hybrid - Conservative Hybrid Fund
499
 39.26 499
8.15
02 Dec' 03
22.08
9.89
9.72
10
9.14
8.61
8.25
7.97
Very Good
Not Good
Kotak Infrastructure and Economic Reform Fund
 Equity - Sectoral Fund - Infrastructure
334
 24.60 334
7.04
25 Feb' 08
70.22
4.26
10.35
13.67
11.14
10.61
11.68
11.07
Risky
Somewhat Good
Kotak PSU Bank ETF
 ETFs - Index
102
 207.01 102
-2.49
08 Nov' 07
75.73
-9.41
-2.84
-4.98
-4.23
-1.90
-1.75
-1.84
Risky
NA
Kotak India Growth Fund Series 4
 Equity - Multi Cap Fund
72
 15.56 72
14.5
15 Feb' 18
84.4
16.41
0
0
16.61
15.11
0.00
0.00
NA
NA
Kotak IT ETF
 ETFs - Index
56
 26.27 56
20
02 Mar' 21
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Kotak Nifty Next 50 Index Fund
 Index Funds - Nifty Next 50
47
 10.15 47
7.4
10 Mar' 21
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Kotak India Growth Fund Series 7
 Equity - Multi Cap Fund
41
 12.82 41
9.73
31 Aug' 18
29.83
0
0
0
9.15
0.00
0.00
0.00
NA
NA
Kotak Sensex ETF
 ETFs - Index
17
 511.96 17
9.81
06 Jun' 08
55.62
12.94
14.67
12.76
9.96
10.28
10.43
10.41
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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