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
21,271
34.94 21,271
14.9
11 Sep' 09
9.19
13.1
22.77
0
16.75
16.89
18.21
0.00
Very Good
Equity - Mid Cap Fund
3,327
39.67 3,327
12.8
30 Mar' 07
5.95
12.89
29.78
18.56
19.04
16.86
16.41
16.07
Not Good
Equity - Large & Mid Cap Fund
2,560
118.26 2,560
19.3
09 Sep' 04
4.84
11
19.91
13.94
14.71
13.09
14.79
14.63
Very Good
Hybrid - Equity Savings
2,260
13.86 2,260
8.8
13 Oct' 14
8.46
8.32
0
0
8.37
8.30
0.00
0.00
Not Good
Hybrid - Aggressive Hybrid Fund
1,976
24.54 1,976
8.85
03 Nov' 14
3.81
8.95
0
0
10.42
9.60
0.00
0.00
Somewhat Good
Equity - Large Cap Fund
1,424
235.85 1,424
21.1
05 Feb' 03
9.31
9.3
17.56
12.31
11.97
11.26
14.20
14.83
Not Good
Equity - Small cap Fund
808
74.95 808
16.1
24 Feb' 05
0.93
10.81
25.96
17.55
18.79
13.66
14.67
14.79
Not Good
Equity - ELSS
777
43.05 777
12.1
23 Nov' 05
4.84
9.54
20.12
12.78
13.02
10.23
10.55
11.16
Not Good
Equity - Contra Fund
496
53.14 496
13.6
27 Jul' 05
16.56
12.55
18.59
13.46
13.88
11.05
11.82
12.16
Somewhat Good
Equity - Sectoral Fund - Infrastructure
455
20.23 455
6.89
25 Feb' 08
-2.35
8.09
22.97
12.02
17.99
13.33
13.07
14.59
Somewhat Good
Equity - Multi Cap Fund
413
9.90 413
-8.96
15 Feb' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Multi Cap Fund
386
10.48 386
17.8
15 May' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Conservative Hybrid Fund
328
29.91 328
7.73
02 Dec' 03
2.29
8.18
10.83
8.79
7.82
7.62
7.54
7.55
Not Good
Hybrid - Dynamic Asset Allocation
0
10.03 0
4.13
30 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
Not Good
*Based on the Fund’s Ranking within its Category
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