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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. 2,17,078 Cr as on 31, Dec 2020. Kotak Mahindra Mutual Fund has total of 506 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
|
|||||
|
Hybrid - Equity Savings
1,350
|
16.86 | 1,350 |
8.53
13 Oct' 14
|
14.12
8.32
9.19
0
|
7.32
7.54
7.37
0.00 |
Very Good
|
NA
|
|
|
Hybrid - Conservative Hybrid Fund
403
|
38.55 | 403 |
8.14
02 Dec' 03
|
16.02
9.64
10.29
9.92
|
8.89
8.51
8.16
7.93 |
Very Good
|
Not Good
|
|
|
Hybrid - Balanced Advantage
6,245
|
13.20 | 6,245 |
11.4
03 Aug' 18
|
19.71
0
0
0
|
9.58
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Hybrid - Aggressive Hybrid Fund
1,257
|
34.07 | 1,257 |
11
03 Nov' 14
|
32.19
12.3
14.53
0
|
8.16
7.38
7.93
0.00 |
Very Good
|
Not Good
|
|
|
ETFs - Index
92
|
229.42 | 92 |
-1.49
08 Nov' 07
|
28.47
-7.61
-0.37
-4.94
|
-4.73
-1.28
-1.68
-1.68 |
Risky
|
NA
|
|
|
ETFs - Index
16
|
524.48 | 16 |
10.3
06 Jun' 08
|
32.84
15.37
16.15
12.65
|
9.36
10.25
10.36
10.31 |
Somewhat Good
|
NA
|
|
|
ETFs - Index
975
|
156.03 | 975 |
11.2
02 Feb' 10
|
34.33
14.13
-26.98
-12.87
|
-1.21
-11.66
-14.77
-15.38 |
Somewhat Good
|
NA
|
|
|
ETFs - Index
6,688
|
355.13 | 6,688 |
11
04 Dec' 14
|
20.68
12.43
18.48
0
|
9.13
11.41
8.61
0.00 |
Very Good
|
NA
|
|
|
Equity - Thematic Fund - Other
775
|
15.45 | 775 |
39.3
25 Oct' 19
|
59.31
0
0
0
|
43.62
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Thematic Fund - Other
1,466
|
10.52 | 1,466 |
29.7
11 Dec' 20
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Small cap Fund
2,539
|
118.63 | 2,539 |
16.7
24 Feb' 05
|
57.58
14.56
19.64
19.46
|
15.24
15.23
14.04
14.33 |
Risky
|
Very Good
|
|
|
Equity - Sectoral Fund - Infrastructure
243
|
25.55 | 243 |
7.54
25 Feb' 08
|
35.34
5.61
12.95
12.69
|
10.14
10.57
11.72
10.98 |
Risky
|
Somewhat Good
|
|
|
Equity - Multi Cap Fund
484
|
14.88 | 484 |
15.6
15 May' 18
|
52.17
0
0
0
|
10.76
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Equity - Multi Cap Fund
594
|
15.18 | 594 |
14.8
15 Feb' 18
|
67.47
15.16
0
0
|
12.14
15.02
0.00
0.00 |
NA
|
NA
|
|
|
Equity - Multi Cap Fund
39
|
13.20 | 39 |
12
31 Aug' 18
|
24.16
0
0
0
|
7.54
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Equity - Mid Cap Fund
9,162
|
57.89 | 9,162 |
13.5
30 Mar' 07
|
41.88
13.75
19.56
20.29
|
16.63
16.24
15.88
15.65 |
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Large Cap Fund
2,034
|
318.89 | 2,034 |
19.9
04 Feb' 03
|
34.36
13.5
15.16
14.2
|
10.68
11.22
10.89
13.60 |
Somewhat Good
|
Not Good
|
|
|
Equity - Large & Mid Cap Fund
4,675
|
164.86 | 4,675 |
18.6
09 Sep' 04
|
32.55
13.4
17.41
16.04
|
12.35
13.03
12.72
13.79 |
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Focused Fund
1,707
|
13.78 | 1,707 |
22.4
16 Jul' 19
|
31.14
0
0
0
|
14.33
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
|
Equity - Flexi Cap Fund
32,453
|
46.06 | 32,453 |
14.3
11 Sep' 09
|
29.81
12.69
17.1
17.19
|
13.66
14.67
16.18
13.74 |
Somewhat Good
|
Very Good
|
|
|
Equity - ELSS
1,540
|
59.63 | 1,540 |
12.5
23 Nov' 05
|
31.51
13.91
16.9
14.89
|
11.52
11.89
10.84
11.14 |
Very Good
|
Not Good
|
|
|
Equity - Contra Fund
853
|
71.22 | 853 |
13.5
27 Jul' 05
|
35.42
14.61
17.81
15.03
|
11.05
12.20
11.46
11.83 |
Somewhat Good
|
Somewhat Good
|
|
*Based on the Fund’s Ranking within its Category
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