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List of Kotak Mahindra Mutual Funds India 2021

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Kotak Mahindra Mutual Fund AMC was incorporated on 05, Aug 1994, and has an AUM size of Rs. 2,47,750 Cr as on 30, Jun 2021. Kotak Mahindra Mutual Fund has total of 527 schemes. Schemes managed by AMC :
List of Kotak Mahindra Mutual Funds India as on Sep-2021

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
Kotak Flexicap Fund
 Equity - Flexi Cap Fund
38,626
 53.75 38,626
15
11 Sep' 09
50.31
15.57
15.11
18.21
15.95
14.60
16.07
14.38
Somewhat Good
Very Good
Kotak Emerging Equity Fund
 Equity - Mid Cap Fund
15,709
 71.84 15,709
14.6
30 Mar' 07
70.48
22.47
18.11
22.31
20.74
16.98
15.96
16.17
Very Good
Somewhat Good
Kotak Balanced Advantage Fund
 Hybrid - Balanced Advantage
10,688
 14.43 10,688
12.4
03 Aug' 18
21.88
12.93
0
0
13.39
12.77
0.00
0.00
Very Good
NA
Kotak Equity Opportunities Fund
 Equity - Large & Mid Cap Fund
7,827
 198.91 7,827
19.2
09 Sep' 04
54.94
19.1
16.25
17.71
15.05
13.49
12.86
13.99
Somewhat Good
Somewhat Good
Kotak Banking ETF
 ETFs - Index
7,289
 380.50 7,289
10.6
04 Dec' 14
67
11.05
13.53
0
13.63
11.07
9.93
0.00
Very Good
NA
Kotak Small Cap Fund
 Equity - Small cap Fund
5,642
 160.34 5,642
18.2
24 Feb' 05
95.68
29.15
20.72
22.56
20.77
15.96
14.64
14.79
Risky
Very Good
Kotak Bluechip Fund
 Equity - Large Cap Fund
3,233
 381.71 3,233
20.4
04 Feb' 03
53.77
17.58
15.02
15.66
13.14
11.62
10.98
13.68
Very Good
Not Good
Kotak Tax Saver Fund
 Equity - ELSS
2,249
 71.64 2,249
13.2
23 Nov' 05
56.83
18.44
15.78
16.35
14.26
12.43
11.16
11.48
Somewhat Good
Not Good
Kotak Focused Equity Fund
 Equity - Focused Fund
2,194
 16.49 2,194
25.5
16 Jul' 19
56.45
0
0
0
30.09
0.00
0.00
0.00
Somewhat Good
NA
Kotak Equity Hybrid Fund
 Hybrid - Aggressive Hybrid Fund
1,986
 39.10 1,986
12.2
03 Nov' 14
47.1
16.91
13.29
0
11.89
8.34
9.26
0.00
Very Good
Not Good
Kotak ESG Opportunities Fund
 Equity - Thematic Fund - Other
1,817
 12.60 1,817
35
11 Dec' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Kotak Equity Savings Fund
 Hybrid - Equity Savings
1,541
 17.96 1,541
8.75
13 Oct' 14
16.4
9
8.97
0
8.15
7.64
7.71
0.00
Very Good
Not Good
Kotak Nifty ETF
 ETFs - Index
1,463
 185.45 1,463
12.2
02 Feb' 10
53.51
16.34
-26.88
-11.78
1.11
-10.16
-15.74
-14.78
Somewhat Good
NA
Kotak Pioneer Fund
 Equity - Thematic Fund - Other
1,376
 18.51 1,376
38.1
25 Oct' 19
59.43
0
0
0
56.53
0.00
0.00
0.00
Very Good
NA
Kotak India EQ Contra Fund
 Equity - Contra Fund
1,133
 83.91 1,133
14
27 Jul' 05
57.02
16.71
17.1
16.43
14.08
12.45
11.78
12.09
Somewhat Good
Somewhat Good
Kotak Debt Hybrid Fund
 Hybrid - Conservative Hybrid Fund
931
 42.41 931
8.43
02 Dec' 03
19.97
12.41
9.51
10.47
9.67
8.85
8.40
8.06
Very Good
Not Good
Kotak Infrastructure and Economic Reform Fund
 Equity - Sectoral Fund - Infrastructure
432
 32.31 432
9.02
25 Feb' 08
80
17.42
13.31
15.98
13.78
10.81
11.71
11.39
Risky
Somewhat Good
Kotak PSU Bank ETF
 ETFs - Index
130
 248.83 130
-1.51
08 Nov' 07
76.9
-7.03
-5.08
-2.47
-1.63
-2.98
-1.83
-1.93
Risky
NA
Kotak Nifty 50 Index Fund
 Index Funds - Nifty
91
 11.20 91
55.9
21 Jun' 21
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Kotak India Growth Fund Series 4
 Equity - Multi Cap Fund
82
 18.29 82
18
15 Feb' 18
56.59
23.84
0
0
22.97
18.94
0.00
0.00
NA
NA
Kotak Nifty Next 50 Index Fund
 Index Funds - Nifty Next 50
76
 12.31 76
46.7
10 Mar' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Kotak Sensex ETF
 ETFs - Index
20
 618.58 20
11.1
06 Jun' 08
51.58
16.78
16.07
13.9
11.56
10.50
10.63
10.67
Somewhat Good
NA
Kotak IT ETF
 ETFs - Index
3
 36.14 3
93.5
02 Mar' 21
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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