List of Kotak Mahindra Mutual Funds India

Kotak Mahindra Mutual Fund AMC was incorporated on 05, Aug 1994, and has an AUM size of Rs. 1,67,788 Cr as on 30, Jun 2020. Kotak Mahindra Mutual Fund has total of 499 schemes. Schemes managed by AMC :
List of Kotak Mahindra Mutual Funds India as on Sep-2020

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
Equity - Multi Cap Fund
29,714
35.45 29,714
12.2
11 Sep' 09
5.93
3.12
9.45
14.07
13.67
15.09
16.41
13.17
Somewhat Good
Very Good
Equity - Mid Cap Fund
7,300
41.93 7,300
11.2
30 Mar' 07
16.02
3.49
10.42
16.48
16.21
15.64
15.95
15.29
Somewhat Good
Not Good
ETFs - Index
5,085
222.36 5,085
3.16
04 Dec' 14
-19.01
-3.87
5.64
0
9.06
12.36
5.58
0.00
Very Good
NA
Hybrid - Balanced Advantage
4,264
11.81 4,264
8.1
03 Aug' 18
12.8
0
0
0
6.37
0.00
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
3,637
127.69 3,637
17.2
09 Sep' 04
12.68
3.87
9.61
13.13
12.15
12.70
13.00
13.70
Somewhat Good
Somewhat Good
Equity - Focused Fund
1,671
10.46 1,671
3.95
16 Jul' 19
6.08
0
0
0
0.60
0.00
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
1,667
82.03 1,667
14.5
24 Feb' 05
23.65
3.34
9.76
14.75
14.47
14.85
13.93
14.07
Risky
Very Good
Equity - Large Cap Fund
1,653
246.02 1,653
18.7
04 Feb' 03
11.17
4.59
7.95
11.06
10.34
10.84
11.18
13.63
Somewhat Good
Not Good
Hybrid - Equity Savings
1,367
15.44 1,367
7.57
13 Oct' 14
8.82
5.93
7.38
0
6.88
7.59
6.82
0.00
Very Good
NA
Equity - ELSS
1,244
45.84 1,244
10.8
23 Nov' 05
10.35
3.64
8.69
11.91
11.47
11.39
10.75
10.90
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
1,213
26.48 1,213
7.08
03 Nov' 14
10.12
4.02
8.04
0
6.67
7.26
5.95
0.00
Very Good
NA
ETFs - Index
1,160
119.77 1,160
8.92
02 Feb' 10
7.05
5.56
-31.57
-14.98
-2.37
-13.08
-13.52
-15.96
Somewhat Good
NA
Equity - Contra Fund
818
53.15 818
11.7
27 Jul' 05
7.47
4.64
9.49
12.19
10.74
11.96
11.47
11.65
Somewhat Good
Somewhat Good
Equity - Thematic Fund - Other
752
11.49 752
16.7
25 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
482
11.64 482
5.91
15 Feb' 18
30.74
0
0
0
1.19
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
397
11.19 397
4.97
15 May' 18
25.25
0
0
0
1.15
0.00
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
268
35.32 268
7.79
02 Dec' 03
11.84
6.26
8.42
9.35
8.54
8.23
7.96
7.81
Very Good
Not Good
Equity - Sectoral Fund - Infrastructure
251
17.87 251
4.7
25 Feb' 08
-4.86
-5.98
3.29
7.77
9.88
11.08
11.98
11.00
Risky
Somewhat Good
Equity - Multi Cap Fund
35
10.91 35
4.41
31 Aug' 18
9.96
0
0
0
4.35
0.00
0.00
0.00
NA
NA
ETFs - Index
27
136.57 27
-5.6
08 Nov' 07
-41.32
-25.01
-15.02
-9.6
-2.16
0.18
-1.30
-1.02
Risky
NA
ETFs - Index
14
403.34 14
8.3
06 Jun' 08
7.66
7.45
8.98
9.85
9.08
10.18
10.17
10.07
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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