Kotak Mahindra Mutual Fund


Fund Name
Category
Net Assets (Cr.)

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

Past

Avg Rolling
Equity - Multi Cap Fund
21,638
32.19 21,638
13
11 Sep' 09
-3.55
15.05
19.38
14.07
15.75
16.66
18.32
13.76
Very Good
Equity - Mid Cap Fund
3,425
34.85 3,425
11
30 Mar' 07
-12.5
13.11
23.43
14.77
21.07
16.60
16.95
15.93
Somewhat Good
Hybrid - Dynamic Asset Allocation
2,485
9.97 2,485
-1.26
03 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
Equity - Large & Mid Cap Fund
2,332
109.22 2,332
17.9
09 Sep' 04
-7.04
13.63
17.25
11.98
16.37
13.16
14.89
14.38
Somewhat Good
Hybrid - Equity Savings
2,263
13.79 2,263
7.57
13 Oct' 14
3.2
8.44
0
0
7.79
8.27
0.00
0.00
Very Good
Hybrid - Aggressive Hybrid Fund
1,601
22.65 1,601
5.72
03 Nov' 14
-7.95
9.54
0
0
8.12
9.33
0.00
0.00
Not Good
Equity - Large Cap Fund
1,330
215.33 1,330
19.6
05 Feb' 03
-6.12
10.56
14.34
10.42
13.62
11.17
13.65
14.51
Not Good
Equity - Small cap Fund
1,038
64.21 1,038
14.1
24 Feb' 05
-18.41
10.1
19.53
13.82
20.55
14.34
14.98
14.74
Somewhat Good
Equity - ELSS
781
40.19 781
11
23 Nov' 05
-4.25
13.52
17.77
11.13
15.12
10.69
10.96
11.15
Not Good
Equity - Contra Fund
677
48.98 677
12.3
27 Jul' 05
-0.4
15.48
14.76
11.13
15.85
11.65
12.02
12.07
Somewhat Good
Equity - Multi Cap Fund
383
8.83 383
-11.92
15 Feb' 18
0
0
0
0
-12.19
0.00
0.00
0.00
Equity - Sectoral Fund - Infrastructure
369
17.70 369
5.21
25 Feb' 08
-20.78
9.09
18.49
8.71
16.20
13.00
13.50
13.25
Not Good
Equity - Multi Cap Fund
332
8.82 332
-16
15 May' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Conservative Hybrid Fund
277
29.74 277
7.39
02 Dec' 03
0.27
7.94
9.52
8.3
8.15
7.79
7.67
7.60
Not Good
Equity - Multi Cap Fund
32
9.81 32
-5.17
31 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
*Based on the Fund’s Ranking within its Category
Loading...
Hold on
Puchho BefikarWe're Online
Puchho Befikar with Emoji
Want to know which HDFC Mutual Funds are right? And more..
Request Call Back
Invalid Mobile Number
Thanks.
We will call you shortly.