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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. 1,77,198 Cr as on 31, Dec 2019. Kotak Mahindra Mutual Fund has total of 498 schemes. Schemes managed by AMC :
 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||
|
Equity - Multi Cap Fund
26,049
|
31.59 | 26,049 |
11.2
11 Sep' 09
|
-15.77
0.48
7.08
11.72
|
13.99
15.46
16.74
13.08 |
Somewhat Good
|
Very Good
|
|
|
Equity - Mid Cap Fund
5,912
|
34.59 | 5,912 |
9.7
30 Mar' 07
|
-13.84
-2.31
6.31
13.2
|
17.13
15.60
16.17
15.26 |
Somewhat Good
|
Not Good
|
|
|
ETFs - Index
5,179
|
212.70 | 5,179 |
1.68
04 Dec' 14
|
-36.11
-4.59
2.97
0
|
10.73
13.80
5.69
0.00 |
Very Good
|
NA
|
|
|
Hybrid - Balanced Advantage
3,600
|
10.58 | 3,600 |
2.47
03 Aug' 18
|
-1.97
0
0
0
|
5.23
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Large & Mid Cap Fund
2,980
|
111.39 | 2,980 |
16.4
09 Sep' 04
|
-11.28
0.48
6.6
10.48
|
12.66
12.88
13.36
13.73 |
Somewhat Good
|
Somewhat Good
|
|
|
Hybrid - Equity Savings
1,492
|
14.55 | 1,492 |
6.78
13 Oct' 14
|
0.63
5.08
6.43
0
|
6.87
7.73
6.72
0.00 |
Very Good
|
NA
|
|
|
Equity - Focused Fund
1,489
|
9.21 | 1,489 |
-9.91
16 Jul' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
|
Equity - Large Cap Fund
1,410
|
213.91 | 1,410 |
18
04 Feb' 03
|
-12.63
0.52
4.63
8.57
|
10.77
10.94
11.54
13.71 |
Somewhat Good
|
Not Good
|
|
|
Equity - Small cap Fund
1,318
|
61.64 | 1,318 |
12.5
24 Feb' 05
|
-16.86
-6.26
3.74
10.34
|
15.33
14.88
14.14
14.08 |
Risky
|
Very Good
|
|
|
Hybrid - Aggressive Hybrid Fund
1,177
|
23.18 | 1,177 |
4.71
03 Nov' 14
|
-11.05
-0.56
4.66
0
|
6.76
7.59
5.53
0.00 |
Very Good
|
NA
|
|
|
Equity - ELSS
1,040
|
39.91 | 1,040 |
9.88
23 Nov' 05
|
-14.44
-0.1
5.45
9.07
|
12.05
11.36
10.83
10.87 |
Somewhat Good
|
Not Good
|
|
|
ETFs - Index
1,002
|
105.27 | 1,002 |
7.7
02 Feb' 10
|
-15.82
-52.46
-33.78
-17
|
-2.49
-13.71
-12.66
-16.10 |
Somewhat Good
|
NA
|
|
|
Equity - Contra Fund
726
|
46.21 | 726 |
10.8
27 Jul' 05
|
-15.68
2.3
5.59
9.46
|
11.47
12.09
11.62
11.63 |
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Thematic Fund - Other
607
|
9.38 | 607 |
-11.57
25 Oct' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Multi Cap Fund
377
|
9.24 | 377 |
-4.19
15 Feb' 18
|
-5.43
0
0
0
|
-2.80
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Equity - Multi Cap Fund
309
|
8.91 | 309 |
-6.42
15 May' 18
|
-10.75
0
0
0
|
-2.33
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Hybrid - Conservative Hybrid Fund
236
|
33.13 | 236 |
7.48
02 Dec' 03
|
5.04
4.75
7.44
8.62
|
8.51
8.17
7.91
7.77 |
Very Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure
233
|
16.05 | 233 |
3.71
25 Feb' 08
|
-26.42
-8.05
0.77
6.27
|
10.80
11.51
12.28
11.24 |
Risky
|
Very Good
|
|
|
Equity - Multi Cap Fund
33
|
10.19 | 33 |
0.85
31 Aug' 18
|
-3.52
0
0
0
|
3.94
0.00
0.00
0.00 |
NA
|
NA
|
|
|
ETFs - Index
20
|
136.87 | 20 |
-6.33
08 Nov' 07
|
-60.55
-28.77
-17.41
-12
|
0.13
0.81
-0.85
-0.44 |
Risky
|
NA
|
|
|
ETFs - Index
12
|
354.44 | 12 |
7.23
06 Jun' 08
|
-14.48
3.81
5.36
7.24
|
9.46
10.24
10.24
10.10 |
Somewhat Good
|
NA
|
|
*Based on the Fund’s Ranking within its Category
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