Kotak Mahindra Mutual Fund · Equity · mandate: maximum 30 stocks, ≥65% in equities · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
4,062 cr
TER direct / regular
0.72% / 2.03%
Active return /yr (full)
2.4%
Score
53
Rank (Score, pool)
#67 of 245
Percentile (full, pool)
60
IR vs benchmark
0.60
CAGR (absolute)
15.8%
Max drawdown
-27.8%
Months of data
85
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
0.4%
1.1%
0.09
47
4.2%
21.6%
22.0%
12
FY23
1.8%
-1.2%
0.45
42
3.5%
-1.6%
0.2%
12
FY24
-4.6%
-6.1%
-1.27
17
2.8%
40.1%
35.4%
12
FY25
2.7%
0.1%
0.94
61
2.6%
5.9%
8.6%
12
FY26
8.1%
7.4%
3.06
99
2.6%
-3.1%
5.0%
12
FY27*
2.2%
0.4%
1.09
56
4.0%
15.1%
17.3%
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
-1.2
+0.0
+0.2
-0.9
2020
+2.1
+1.5
-0.6
-0.2
-1.1
+0.3
+0.3
-2.5
+2.0
-0.7
-1.7
-1.4
-2.3
2021
+2.4
+1.3
+0.1
-1.8
-0.7
+1.7
+1.0
-0.1
-1.0
+1.8
-0.1
+0.1
+4.5
2022
+1.6
-0.8
-1.2
-0.8
+0.4
+0.7
-0.3
-1.2
+1.4
+0.6
-1.6
+0.4
-0.8
2023
+0.9
+1.5
-0.5
-1.5
-0.4
-0.3
-0.8
+0.6
-1.0
+0.3
+0.6
-1.4
-1.9
2024
-0.8
+0.1
+1.0
+0.0
+0.9
+0.9
-0.0
-0.3
+0.4
-0.3
+1.2
-0.9
+2.1
2025
-0.1
+1.4
-0.8
-0.2
-0.2
+1.1
+1.5
+1.4
+0.3
+0.2
+0.8
+0.8
+6.4
2026
+2.1
+0.5
-0.2
-1.2
+0.4
+2.1
+0.3
+0.2
+4.3
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
2019
+0.6
+3.7
+2.6
+1.3
+0.8
+9.4
2020
+1.9
-4.8
-24.2
+13.8
-3.4
+8.5
+6.9
+1.1
+1.7
+2.0
+10.1
+6.0
+14.8
2021
+0.5
+9.1
+1.2
-1.5
+6.3
+3.7
+2.5
+6.4
+2.4
+2.1
-3.0
+2.4
+36.5
2022
+1.1
-4.7
+2.9
-1.5
-3.8
-4.4
+9.3
+3.5
-1.9
+4.7
+1.8
-2.7
+3.3
2023
-2.4
-1.2
-0.3
+3.1
+3.4
+4.0
+3.2
-0.0
+1.2
-2.5
+7.7
+6.6
+24.5
2024
+1.1
+1.6
+1.8
+3.5
+1.6
+7.8
+4.3
+0.7
+2.5
-6.6
+1.2
-2.3
+18.0
2025
-3.5
-6.3
+6.5
+3.0
+3.4
+4.9
-1.4
-0.4
+1.5
+4.5
+1.7
+0.6
+14.6
2026
-1.2
+1.0
-11.6
+9.3
+0.4
+3.8
+2.5
+0.5
+3.4
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