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Kotak Mahindra Mutual Fund Equity & Hybrid Funds

27 active schemes • Total Tracked AUM: Rs 298,273 cr • Data as of 2026-11-11

Showing all active regular growth equity and hybrid mutual fund schemes managed by Kotak Mahindra Mutual Fund. The best-ranked fund from this fund house is Kotak Pioneer Fund (Overall Rank #17, Score 7.3/10).

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Rank	Scheme	Score	1Y Return	3Y CAGR	5Y CAGR	Alpha	Beta	Expense	Upside	Downside	Fund Size
#17	KM Kotak Pioneer Fund Sectoral / Thematic 3Y: +18.33% • 5Y: +12.80% • AUM: Rs 4,405 cr	7.3	+9.19%	+18.33%	+12.80%	+6.66%	0.81	1.90%	107.5%	77.2%	Rs 4,405 cr
#26	KM Kotak Manufacture in India Fund Sectoral / Thematic 3Y: +19.59% • 5Y: - • AUM: Rs 3,217 cr	7.8	+14.86%	+19.59%	-	+6.77%	1.04	2.06%	125.9%	99.2%	Rs 3,217 cr
#34	KM Kotak Multi Asset Allocation Fund Multi Asset Allocation 3Y: +16.15% • 5Y: - • AUM: Rs 15,532 cr	6.5	+8.61%	+16.15%	-	+6.57%	0.71	1.77%	76.7%	25.3%	Rs 15,532 cr
#44	KM Kotak Business Cycle Fund Sectoral / Thematic 3Y: +16.30% • 5Y: - • AUM: Rs 3,610 cr	7.3	+7.87%	+16.30%	-	+4.41%	0.91	2.01%	108.1%	87.3%	Rs 3,610 cr
#79	KM Kotak Focused Fund _ Focused 3Y: +15.20% • 5Y: +10.69% • AUM: Rs 4,625 cr	6.7	+6.01%	+15.20%	+10.69%	+3.08%	0.97	2.02%	104.8%	91.4%	Rs 4,625 cr
#91	KM Kotak Multi Cap Fund Multi Cap 3Y: +16.08% • 5Y: +15.07% • AUM: Rs 31,944 cr	7.0	+2.78%	+16.08%	+15.07%	+3.24%	1.06	1.79%	118.3%	108.0%	Rs 31,944 cr
#118	KM Kotak Mid Cap Fund Mid Cap 3Y: +14.87% • 5Y: +13.85% • AUM: Rs 68,260 cr	5.0	+1.95%	+14.87%	+13.85%	+1.00%	0.91	1.49%	98.9%	93.4%	Rs 68,260 cr
#133	KM Kotak Contra Fund Contra 3Y: +13.98% • 5Y: +12.62% • AUM: Rs 5,457 cr	4.7	+0.10%	+13.98%	+12.62%	+1.69%	0.99	2.01%	106.0%	102.5%	Rs 5,457 cr
#155	KM Kotak Aggressive Hybrid Fund Aggressive Hybrid 3Y: +12.19% • 5Y: +10.23% • AUM: Rs 9,449 cr	5.7	+2.86%	+12.19%	+10.23%	+2.69%	0.79	1.90%	91.6%	71.8%	Rs 9,449 cr
#159	KM Kotak Large & Mid Cap Fund Large & Mid Cap 3Y: +13.36% • 5Y: +12.38% • AUM: Rs 33,188 cr	5.8	+2.01%	+13.36%	+12.38%	+1.21%	1.02	1.64%	108.1%	103.7%	Rs 33,188 cr
#204	KM Kotak Banking & Financial Services Fund Sectoral / Thematic 3Y: +13.29% • 5Y: - • AUM: Rs 1,577 cr	6.0	+4.87%	+13.29%	-	+1.09%	1.06	2.24%	105.6%	97.2%	Rs 1,577 cr
#210	KM Kotak Equity Savings Fund Equity Savings 3Y: +9.02% • 5Y: +8.52% • AUM: Rs 10,417 cr	6.3	+3.16%	+9.02%	+8.52%	-	-	2.12%	-	-	Rs 10,417 cr
#223	KM Kotak Consumption Fund Sectoral / Thematic 3Y: - • 5Y: - • AUM: Rs 1,698 cr	5.3	-2.32%	-	-	+1.61%	0.82	2.27%	101.5%	94.7%	Rs 1,698 cr
#242	KM Kotak Balanced Advantage Fund Balanced Advantage Beginner 3Y: +9.62% • 5Y: +8.27% • AUM: Rs 17,349 cr	5.6	+3.31%	+9.62%	+8.27%	+0.89%	0.57	1.86%	69.4%	53.1%	Rs 17,349 cr
#245	KM Kotak Arbitrage Fund Arbitrage 3Y: +6.82% • 5Y: +6.39% • AUM: Rs 76,564 cr	6.3	+6.31%	+6.82%	+6.39%	-	-	2.86%	-	-	Rs 76,564 cr
#299	KM Kotak Quant Fund Sectoral / Thematic 3Y: +10.96% • 5Y: - • AUM: Rs 438 cr	4.5	-3.95%	+10.96%	-	-1.08%	1.03	2.50%	100.5%	109.8%	Rs 438 cr
#320	KM Kotak ESG Exclusionary Strategy Fund Sectoral / Thematic 3Y: +9.57% • 5Y: +6.71% • AUM: Rs 730 cr	4.3	-0.86%	+9.57%	+6.71%	-1.90%	0.93	2.48%	87.2%	93.7%	Rs 730 cr
#426	KM Kotak Healthcare Fund Sectoral / Thematic 3Y: - • 5Y: - • AUM: Rs 928 cr	7.5	+30.85%	-	-	+24.84%	0.66	2.49%	150.5%	35.1%	Rs 928 cr
#447	KM Kotak MNC Fund Sectoral / Thematic 3Y: - • 5Y: - • AUM: Rs 2,196 cr	7.6	+14.46%	-	-	+12.60%	0.95	2.27%	134.5%	75.3%	Rs 2,196 cr
#457	KM Kotak Special Opportunities Fund Sectoral / Thematic 3Y: - • 5Y: - • AUM: Rs 1,887 cr	6.0	+11.31%	-	-	+10.75%	1.09	2.28%	158.4%	114.2%	Rs 1,887 cr
#471	KM Kotak Transportation & Logistics Fund Sectoral / Thematic 3Y: - • 5Y: - • AUM: Rs 556 cr	5.1	+8.14%	-	-	+8.11%	1.16	2.58%	141.6%	116.2%	Rs 556 cr
#490	KM Kotak Active Momentum Fund Sectoral / Thematic 3Y: - • 5Y: - • AUM: Rs 1,647 cr	5.1	+5.42%	-	-	+4.72%	1.05	2.73%	109.3%	90.4%	Rs 1,647 cr
#516	KM Kotak Energy Opportunities Fund Sectoral / Thematic 3Y: - • 5Y: - • AUM: Rs 272 cr	4.2	+1.68%	-	-	+0.52%	0.93	2.60%	113.2%	99.2%	Rs 272 cr
#557	KM Kotak Technology Fund Sectoral / Thematic 3Y: - • 5Y: - • AUM: Rs 526 cr	3.0	-4.30%	-	-	-6.65%	0.67	2.56%	8.9%	28.9%	Rs 526 cr
-	KM Kotak Rural Opportunities Fund Sectoral / Thematic 3Y: - • 5Y: - • AUM: Rs 743 cr	6.4	-	-	-	-	-	2.48%	-	-	Rs 743 cr
-	KM Kotak Dividend Yield Fund Dividend Yield 3Y: - • 5Y: - • AUM: Rs 295 cr	6.2	-	-	-	-	-	2.57%	-	-	Rs 295 cr
-	KM Kotak Services Fund Sectoral / Thematic 3Y: - • 5Y: - • AUM: Rs 764 cr	7.4	-	-	-	-	-	2.59%	-	-	Rs 764 cr