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Kotak Mahindra Mutual Fund
 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||
|
Equity - Multi Cap Fund
24,960
|
34.00 | 24,960 |
13.1
11 Sep' 09
|
-2.07
9.78
13.18
12.52
|
15.20
16.45
18.07
13.76 |
Very Good
|
Very Good
|
|
|
Equity - Mid Cap Fund
4,321
|
35.90 | 4,321 |
10.9
30 Mar' 07
|
-8.93
5.68
13.26
12.39
|
22.56
16.28
16.99
15.66 |
Somewhat Good
|
Not Good
|
|
|
Hybrid - Balanced Advantage
2,902
|
10.47 | 2,902 |
4.51
03 Aug' 18
|
4.49
0
0
0
|
3.87
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Large & Mid Cap Fund
2,467
|
114.20 | 2,467 |
17.7
09 Sep' 04
|
-2.78
7.98
11.46
10.37
|
17.68
13.49
14.85
14.15 |
Somewhat Good
|
Somewhat Good
|
|
|
Hybrid - Equity Savings
2,003
|
14.20 | 2,003 |
7.5
13 Oct' 14
|
2.68
7
0
0
|
7.45
8.23
0.00
0.00 |
Very Good
|
NA
|
|
|
Hybrid - Aggressive Hybrid Fund
1,432
|
24.16 | 1,432 |
6.73
03 Nov' 14
|
-0.9
5.58
0
0
|
7.37
9.13
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Large Cap Fund
1,303
|
223.79 | 1,303 |
19.4
05 Feb' 03
|
-4.33
6.43
9.05
9.27
|
14.76
11.36
13.10
14.22 |
Somewhat Good
|
Not Good
|
|
|
Equity - Focused Fund
1,195
|
10.07 | 1,195 |
8.02
16 Jul' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Small cap Fund
1,121
|
64.59 | 1,121 |
13.7
24 Feb' 05
|
-13.35
1.79
10.16
10.47
|
21.54
15.08
14.92
14.52 |
Risky
|
Very Good
|
|
|
Equity - ELSS
896
|
42.42 | 896 |
11.1
23 Nov' 05
|
-0.89
8.46
11.75
9.65
|
16.74
11.34
11.16
11.11 |
Risky
|
Not Good
|
|
|
Equity - Contra Fund
811
|
50.30 | 811 |
12.2
27 Jul' 05
|
-4.63
10.4
10.16
9.56
|
16.73
12.28
12.02
11.93 |
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Multi Cap Fund
381
|
8.89 | 381 |
-7.52
15 Feb' 18
|
-6.81
0
0
0
|
-6.46
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Equity - Sectoral Fund - Infrastructure
352
|
18.92 | 352 |
5.71
25 Feb' 08
|
-5.87
3.47
8.56
7.83
|
17.24
12.71
13.39
12.44 |
Risky
|
Very Good
|
|
|
Equity - Multi Cap Fund
328
|
8.80 | 328 |
-9.65
15 May' 18
|
-15.63
0
0
0
|
-9.33
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Hybrid - Conservative Hybrid Fund
252
|
31.39 | 252 |
7.55
02 Dec' 03
|
4.95
5.9
8.3
8.36
|
8.63
8.03
7.83
7.67 |
Very Good
|
Not Good
|
|
|
Equity - Multi Cap Fund
33
|
10.12 | 33 |
1.24
31 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
NA
|
|
*Based on the Fund’s Ranking within its Category
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