Kotak Mahindra Mutual Fund · Equity · mandate: ≥65% in equities, any market cap · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
54,069 cr
TER direct / regular
0.66% / 1.48%
Active return /yr (full)
0.3%
Score
49
Rank (Score, pool)
#179 of 245
Percentile (full, pool)
28
IR vs benchmark
0.06
CAGR (absolute)
13.7%
Max drawdown
-28.4%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
-4.9%
-4.2%
-1.15
15
3.6%
21.6%
16.7%
12
FY23
4.6%
1.6%
1.65
81
2.7%
-1.6%
3.0%
12
FY24
-4.1%
-5.5%
-0.89
22
3.5%
40.1%
35.9%
12
FY25
3.3%
0.7%
0.82
60
3.8%
5.9%
9.2%
12
FY26
3.0%
2.3%
0.95
78
3.3%
-3.1%
-0.1%
12
FY27*
-2.4%
-4.3%
-1.78
18
3.1%
15.1%
12.7%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
-0.7
+0.4
-0.2
-0.5
2020
+1.4
+0.6
-0.6
-1.3
+0.9
-0.4
-1.2
-1.5
+0.6
-0.4
-0.6
-1.6
-4.1
2021
+1.2
-0.4
+0.0
-0.4
-1.0
+0.1
+0.9
-1.7
-1.7
+0.5
-1.6
+0.8
-3.3
2022
+1.1
-1.0
-0.2
-0.5
+1.1
+0.0
-0.2
-0.1
+0.1
+1.4
-1.1
+1.3
+2.0
2023
+0.9
+0.8
+0.7
-1.1
-0.3
-1.0
-0.2
+0.9
-0.2
-0.5
-1.6
+0.5
-1.2
2024
-1.7
+0.4
+1.7
+1.0
+1.9
-0.7
-0.6
-2.2
-0.1
+0.6
+1.3
-0.1
+1.5
2025
+0.9
+0.3
+0.8
+0.2
+0.6
+0.7
+0.1
-0.5
+0.5
-0.7
+0.1
-0.3
+2.7
2026
+2.9
+0.0
-0.6
-1.6
+0.0
+0.5
-1.2
-0.0
-0.0
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-5.9
-2.0
+5.0
+1.6
-2.4
-1.2
-3.6
+4.3
+10.5
-1.9
+3.7
+7.0
2014
-3.6
+4.1
+6.9
+0.7
+11.7
+7.0
+0.5
+5.8
+3.2
+5.5
+6.2
+0.2
+59.1
2015
+6.8
-0.7
-2.9
-2.8
+3.6
-0.2
+5.3
-5.3
+0.7
+0.7
-0.5
-0.2
+3.9
2016
-5.4
-7.3
+11.0
+1.9
+3.6
+4.5
+5.6
+3.4
-0.6
+1.7
-5.1
-1.6
+10.8
2017
+6.4
+4.6
+3.6
+4.7
+1.9
-1.0
+5.5
-0.1
-1.4
+5.1
-0.4
+2.7
+35.9
2018
+1.6
-3.9
-2.7
+4.8
-0.7
-0.8
+6.3
+2.5
-8.2
-3.4
+4.6
+0.9
+0.2
2019
-1.2
-0.5
+8.7
+0.5
+3.4
-1.3
-5.9
-0.5
+4.9
+3.1
+1.7
+0.4
+13.4
2020
+1.2
-5.6
-24.1
+12.7
-1.3
+7.8
+5.5
+2.0
+0.3
+2.3
+11.2
+5.8
+12.9
2021
-0.7
+7.5
+1.1
-0.0
+6.0
+2.1
+2.4
+4.8
+1.7
+0.8
-4.5
+3.1
+26.6
2022
+0.6
-4.9
+3.9
-1.2
-3.2
-5.0
+9.4
+4.5
-3.1
+5.5
+2.3
-1.9
+6.0
2023
-2.5
-1.9
+1.0
+3.5
+3.4
+3.3
+3.7
+0.3
+1.9
-3.3
+5.5
+8.5
+25.3
2024
+0.3
+2.0
+2.5
+4.5
+2.6
+6.2
+3.8
-1.2
+2.0
-5.8
+1.3
-1.5
+17.5
2025
-2.6
-7.5
+8.2
+3.4
+4.3
+4.5
-2.8
-2.3
+1.7
+3.7
+1.1
-0.6
+10.4
2026
-0.4
+0.5
-11.9
+8.9
-0.0
+2.2
+1.0
+0.3
-0.7
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard