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 :
List of Kotak Mahindra Mutual Funds India as on Mar-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
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 - 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 - 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 - 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 - 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 - 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 - 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 - 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
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 - 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
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
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
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
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
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
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
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
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
*Based on the Fund’s Ranking within its Category
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