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List of Kotak Mahindra Mutual Funds India

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Kotak Mahindra Mutual Fund AMC was incorporated on 05, Aug 1994, and has an AUM size of Rs. 1,77,198 Cr as on 31, Dec 2019. Kotak Mahindra Mutual Fund has total of 498 schemes. Schemes managed by AMC :
List of Kotak Mahindra Mutual Funds India as on Feb-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
Kotak Standard Multicap Fund
 Equity - Multi Cap Fund
30,546
 35.65 30,546
13.3
11 Sep' 09
13.4
10.01
9.98
14.73
15.09
16.16
17.42
13.57
Very Good
Very Good
Kotak Banking ETF
 ETFs - Index
7,750
 298.77 7,750
10.1
04 Dec' 14
11.91
13.6
10.88
0
14.31
16.44
10.66
0.00
Somewhat Good
NA
Kotak Emerging Equity Fund
 Equity - Mid Cap Fund
6,733
 41.15 6,733
11.8
30 Mar' 07
19.39
8.77
10.93
17.12
19.76
15.92
16.64
15.49
Somewhat Good
Not Good
Kotak Balanced Advantage Fund
 Hybrid - Balanced Advantage
3,719
 11.02 3,719
7.52
03 Aug' 18
11.54
0
0
0
10.96
0.00
0.00
0.00
Very Good
NA
Kotak Equity Opportunities Fund
 Equity - Large & Mid Cap Fund
3,188
 125.13 3,188
18
09 Sep' 04
16.65
9.73
9.59
13.3
14.79
13.34
13.96
13.94
Somewhat Good
Somewhat Good
Kotak Equity Savings Fund
 Hybrid - Equity Savings
1,804
 14.77 1,804
7.78
13 Oct' 14
7.93
7.59
7.35
0
7.49
8.18
7.52
0.00
Very Good
NA
Kotak Focused Equity Fund
 Equity - Focused Fund
1,610
 10.53 1,610
14.6
16 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Kotak Small Cap Fund
 Equity - Small cap Fund
1,592
 75.74 1,592
14.7
24 Feb' 05
20.02
5.96
8.91
14.85
18.19
15.35
14.61
14.33
Risky
Very Good
Kotak Bluechip Fund
 Equity - Large Cap Fund
1,512
 237.80 1,512
19.4
04 Feb' 03
12.71
8.78
7.22
11.13
12.59
11.31
12.14
13.96
Somewhat Good
Not Good
Kotak Equity Hybrid Fund
 Hybrid - Aggressive Hybrid Fund
1,474
 25.82 1,474
7.95
03 Nov' 14
15.67
6.82
7.28
0
8.24
8.87
7.68
0.00
Very Good
NA
Kotak Tax Saver Fund
 Equity - ELSS
1,155
 45.59 1,155
11.5
23 Nov' 05
15.47
9.37
8.71
12.01
14.19
11.61
11.07
11.03
Risky
Not Good
Kotak Nifty ETF
 ETFs - Index
1,001
 116.14 1,001
9.55
02 Feb' 10
8.47
-48.86
-32.58
-15.2
-1.91
-11.87
-11.21
-15.58
Somewhat Good
NA
Kotak India EQ Contra Fund
 Equity - Contra Fund
900
 52.78 900
12.4
27 Jul' 05
10.3
11.48
8.55
12.36
13.72
12.43
11.88
11.81
Somewhat Good
Somewhat Good
Kotak Pioneer Fund
 Equity - Thematic Fund - Other
717
 9.75 717
2.32
25 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Kotak India Growth Fund Series 4
 Equity - Multi Cap Fund
413
 9.07 413
-3.35
15 Feb' 18
4.36
0
0
0
-0.76
0.00
0.00
0.00
NA
NA
Kotak India Growth Fund Series 5
 Equity - Multi Cap Fund
392
 9.81 392
1.05
15 May' 18
13.6
0
0
0
3.13
0.00
0.00
0.00
NA
NA
Kotak Infrastructure and Economic Reform Fund
 Equity - Sectoral Fund - Infrastructure
352
 19.08 352
5.8
25 Feb' 08
9.02
2.75
5.06
9.73
13.61
12.28
12.88
11.85
Risky
Very Good
Kotak Debt Hybrid Fund
 Hybrid - Conservative Hybrid Fund
252
 33.29 252
7.76
02 Dec' 03
12.71
7.09
7.74
9.17
8.77
8.20
7.91
7.74
Very Good
Not Good
Kotak India Growth Fund Series 7
 Equity - Multi Cap Fund
35
 10.66 35
5.72
31 Aug' 18
9.91
0
0
0
9.76
0.00
0.00
0.00
NA
NA
Kotak PSU Bank ETF
 ETFs - Index
30
 192.25 30
-2.74
08 Nov' 07
-25.09
-14.97
-10.99
-7.67
4.18
1.88
-0.06
0.81
Risky
NA
Kotak Sensex ETF
 ETFs - Index
14
 394.67 14
8.85
06 Jun' 08
11.02
11.44
7.35
9.62
11.36
10.52
10.56
10.57
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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