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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?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Equity - Multi Cap Fund
21,369
|
33.03 | 21,369 |
13.8
11 Sep' 09
|
0.92
12.97
19.47
13.7
|
16.12
16.67
18.30
13.70 |
Very Good
|
|
|
Equity - Mid Cap Fund
3,314
|
36.80 | 3,314 |
11.8
30 Mar' 07
|
-10.89
11.01
23.96
15.07
|
20.24
16.64
16.81
16.00 |
Somewhat Good
|
|
|
Equity - Large & Mid Cap Fund
2,345
|
112.21 | 2,345 |
18.4
09 Sep' 04
|
-4.09
11.22
17.04
11.84
|
15.58
12.95
14.86
14.46 |
Somewhat Good
|
|
|
Hybrid - Equity Savings
2,261
|
13.78 | 2,261 |
7.97
13 Oct' 14
|
4.79
8.2
0
0
|
8.00
8.21
0.00
0.00 |
Very Good
|
|
|
Hybrid - Dynamic Asset Allocation
2,259
|
9.96 | 2,259 |
-1.07
03 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
|
|
Hybrid - Aggressive Hybrid Fund
1,682
|
23.29 | 1,682 |
6.91
03 Nov' 14
|
-4.74
8.24
0
0
|
8.94
9.18
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Large Cap Fund
1,346
|
219.28 | 1,346 |
20.1
05 Feb' 03
|
0.14
8.61
14.2
10.04
|
12.91
11.04
13.73
14.61 |
Not Good
|
|
|
Equity - Small cap Fund
1,024
|
68.58 | 1,024 |
14.9
24 Feb' 05
|
-15.24
8.49
20.26
14.19
|
19.86
13.98
14.91
14.77 |
Not Good
|
|
|
Equity - ELSS
766
|
41.38 | 766 |
11.5
23 Nov' 05
|
-2.31
10.86
17.76
11.01
|
14.24
10.36
10.84
11.16 |
Not Good
|
|
|
Equity - Contra Fund
621
|
49.81 | 621 |
12.7
27 Jul' 05
|
5.54
14.28
15.48
11.17
|
15.07
11.33
11.97
12.11 |
Very Good
|
|
|
Equity - Sectoral Fund - Infrastructure
385
|
18.68 | 385 |
5.95
25 Feb' 08
|
-18.9
7.86
18.03
8.96
|
16.80
13.07
13.38
13.65 |
Not Good
|
|
|
Equity - Multi Cap Fund
385
|
8.93 | 385 |
-12.67
15 Feb' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Multi Cap Fund
344
|
9.24 | 344 |
-12.34
15 May' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Conservative Hybrid Fund
291
|
29.65 | 291 |
7.49
02 Dec' 03
|
-0.9
7.23
9.5
8.22
|
7.96
7.70
7.60
7.58 |
Not Good
|
|
|
Equity - Multi Cap Fund
32
|
9.83 | 32 |
-5.63
31 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
*Based on the Fund’s Ranking within its Category