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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. 1,68,601 Cr as on 30, Sep 2019. Kotak Mahindra Mutual Fund has total of 496 schemes. Schemes managed by AMC :
List of Kotak Mahindra Mutual Funds India as on Dec-2019

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
28,348
 36.77 28,348
13.5
11 Sep' 09
12.38
13.65
11.06
13.1
15.09
16.26
17.66
13.44
Very Good
Very Good
Kotak Banking ETF
 ETFs - Index
8,053
 324.70 8,053
11.5
04 Dec' 14
19.19
20.24
12.15
0
14.31
16.49
11.62
0.00
Somewhat Good
NA
Kotak Emerging Equity Fund
 Equity - Mid Cap Fund
5,341
 39.62 5,341
11.4
30 Mar' 07
9.09
9.71
10.92
13.92
21.44
16.01
16.76
15.43
Somewhat Good
Not Good
Kotak Balanced Advantage Fund
 Hybrid - Balanced Advantage
3,067
 11.13 3,067
8.18
03 Aug' 18
12.31
0
0
0
10.17
0.00
0.00
0.00
Very Good
NA
Kotak Equity Opportunities Fund
 Equity - Large & Mid Cap Fund
2,732
 125.00 2,732
18
09 Sep' 04
12.73
11.97
10.23
11.27
16.44
13.35
14.32
13.96
Somewhat Good
Somewhat Good
Kotak Equity Savings Fund
 Hybrid - Equity Savings
1,908
 14.85 1,908
7.95
13 Oct' 14
8.24
8.46
7.74
0
7.46
8.20
7.64
0.00
Very Good
NA
Kotak Equity Hybrid Fund
 Hybrid - Aggressive Hybrid Fund
1,466
 26.23 1,466
8.02
03 Nov' 14
13.75
8.78
7.99
0
7.84
8.94
7.82
0.00
Very Good
NA
Kotak Bluechip Fund
 Equity - Large Cap Fund
1,444
 248.93 1,444
19.7
05 Feb' 03
14.69
12.38
9.12
9.95
13.89
11.31
12.49
14.02
Somewhat Good
Not Good
Kotak Focused Equity Fund
 Equity - Focused Fund
1,408
 10.73 1,408
19
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
1,300
 70.98 1,300
14.2
24 Feb' 05
4.4
5.95
8.17
11.66
20.04
15.14
14.71
14.32
Risky
Very Good
Kotak Tax Saver Fund
 Equity - ELSS
987
 46.00 987
11.5
23 Nov' 05
12.11
12.37
9.68
10.16
15.72
11.44
11.12
11.00
Somewhat Good
Not Good
Kotak Nifty ETF
 ETFs - Index
904
 124.10 904
10
02 Feb' 10
12.86
-46.86
-31.51
-15.9
-2.16
-10.99
-10.48
-15.65
Somewhat Good
NA
Kotak India EQ Contra Fund
 Equity - Contra Fund
874
 54.28 874
12.5
27 Jul' 05
9.75
14.59
9.61
10.5
15.40
12.36
11.94
11.81
Somewhat Good
Somewhat Good
Kotak India Growth Fund Series 4
 Equity - Multi Cap Fund
409
 9.46 409
-3
15 Feb' 18
5.7
0
0
0
-2.09
0.00
0.00
0.00
NA
NA
Kotak India Growth Fund Series 5
 Equity - Multi Cap Fund
374
 10.18 374
1.13
15 May' 18
11.99
0
0
0
-0.37
0.00
0.00
0.00
NA
NA
Kotak Infrastructure and Economic Reform Fund
 Equity - Sectoral Fund - Infrastructure
356
 19.40 356
5.77
25 Feb' 08
5.09
5.27
5.94
8.36
15.64
12.41
13.06
11.95
Risky
Very Good
Kotak Debt Hybrid Fund
 Hybrid - Conservative Hybrid Fund
259
 32.75 259
7.68
02 Dec' 03
10.72
6.33
7.67
8.71
8.77
8.11
7.87
7.71
Very Good
Not Good
Kotak PSU Bank ETF
 ETFs - Index
38
 244.84 38
-1.44
08 Nov' 07
-16.66
-9.04
-10.32
-6.63
6.82
2.13
0.19
1.23
Risky
NA
Kotak India Growth Fund Series 7
 Equity - Multi Cap Fund
34
 10.78 34
6.02
31 Aug' 18
10.56
0
0
0
9.08
0.00
0.00
0.00
NA
NA
Kotak Sensex ETF
 ETFs - Index
13
 418.29 13
9.19
06 Jun' 08
14.42
15.36
8.79
8.65
13.05
10.47
10.64
10.63
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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