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10 Best Kotak Mutual Fund Schemes for 2023
With a presence of over 12 years in the Mutual Fund Industry, Kotak Mutual Fund has garnered the trust of over 10 lac investors. The fund house offers best in class products across investor lifecycle. They strive hard to deliver consistent performance over the benchmark across all their products.
Investors planning to invest in Kotak MF can invest in a broad Range of investment products across asset classes as per their risk appetite and investment tenure.
Below are the top 10 best Kotak Mutual Fund schemes to invest in. These funds have been shortlisted by undertaking certain important parameters like AUM, NAV, past performances, peer Average Return, etc.
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Why Invest in Kotak Mutual Fund?
The fund management team always ensures that the investor’s money is in safe hands. In addition, these schemes are handled by experienced fund managers and finance professionals in the Market.
The company has diverse investment choices which are based on the risk potential and Capital appreciation of the investor.
The company offers Equity Funds that have been performing well the in the market. These funds help in creating and fulfilling long-term wealth goals.
Many of the Kotak Mahindra Mutual Fund schemes offer a rating of
AAandAAAmaking them a trustworthy and reliable source of investment.
Best Kotak Mutual Fund Mutual Fund Schemes
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2022 (%) Kotak Equity Opportunities Fund Growth ₹238.125
↑ 1.57 ₹14,655 5,000 1,000 11 16.4 19.6 23.8 14.9 18.2 7 Kotak Standard Multicap Fund Growth ₹60.235
↑ 0.18 ₹40,184 5,000 500 7.6 13.1 14.6 19.7 11.3 13.7 5 Kotak Infrastructure & Economic Reform Fund Growth ₹44.981
↑ 0.16 ₹1,049 5,000 1,000 11.4 18.2 28.1 35.2 17.1 10.2 15.6 Kotak Emerging Equity Scheme Growth ₹89.078
↑ 0.49 ₹31,389 5,000 1,000 13.9 17.6 19.2 29.7 17.5 14.3 5.1 Kotak Asset Allocator Fund - FOF Growth ₹167.839
↑ 0.37 ₹1,073 5,000 1,000 6.7 12.3 18.9 20.2 16.7 16 11.3 Kotak Debt Hybrid Fund Growth ₹47.6525
↑ 0.10 ₹1,950 5,000 1,000 3.5 7.3 9.6 11.2 9.6 8.2 4.3 Kotak Money Market Scheme Growth ₹3,913.2
↑ 0.81 ₹18,147 5,000 1,000 1.7 3.8 6.9 4.9 6 7 4.9 Kotak Equity Arbitrage Fund Growth ₹32.7596
↑ 0.01 ₹23,737 5,000 500 1.9 3.6 6.8 4.9 5.2 6.9 4.5 Kotak Low Duration Fund Growth ₹2,934.04
↑ 0.71 ₹10,952 5,000 1,000 1.6 3.6 6.5 4.6 6.1 7.2 3.9 Kotak Banking and PSU Debt fund Growth ₹56.5456
↓ -0.02 ₹6,343 5,000 1,000 1 3.6 6.4 5 7.2 3.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
(Erstwhile Kotak Opportunities Scheme) To generate capital appreciation from a diversified portfolio of equity and equity
related securities. However, there is no assurance that the objective of the scheme will be realized. Kotak Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Equity Opportunities Fund Returns up to 1 year are on (Erstwhile Kotak Select Focus Fund) The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors. Kotak Standard Multicap Fund is a Equity - Multi Cap fund was launched on 11 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. Kotak Infrastructure & Economic Reform Fund is a Equity - Sectoral fund was launched on 25 Feb 08. It is a fund with High risk and has given a Below is the key information for Kotak Infrastructure & Economic Reform Fund Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies. Kotak Emerging Equity Scheme is a Equity - Mid Cap fund was launched on 30 Mar 07. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Emerging Equity Scheme Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation from a portfolio created by investing in
specified open-ended equity, and debt schemes of Kotak Mahindra Mutual Fund. However, there is no assurance that the investment objective of the Scheme will be realized Kotak Asset Allocator Fund - FOF is a Others - Fund of Fund fund was launched on 9 Aug 04. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Asset Allocator Fund - FOF Returns up to 1 year are on (Erstwhile Kotak Monthly Income Plan) To enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. Kotak Debt Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 2 Dec 03. It is a fund with Moderate risk and has given a Below is the key information for Kotak Debt Hybrid Fund Returns up to 1 year are on (Erstwhile Kotak Floater Short Term Fund) To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities, money market instruments and using appropriate derivatives. Kotak Money Market Scheme is a Debt - Money Market fund was launched on 14 Jul 03. It is a fund with Low risk and has given a Below is the key information for Kotak Money Market Scheme Returns up to 1 year are on The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized Kotak Equity Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 29 Sep 05. It is a fund with Moderately Low risk and has given a Below is the key information for Kotak Equity Arbitrage Fund Returns up to 1 year are on The primary objective of the Scheme is to generate income through investment
primarily in low duration debt & money market securities. However, there is no
assurance that the objective of the scheme will be realized Kotak Low Duration Fund is a Debt - Low Duration fund was launched on 6 Mar 08. It is a fund with Moderate risk and has given a Below is the key information for Kotak Low Duration Fund Returns up to 1 year are on To generate income by predominantly investing in debt & money market securities issued by Banks & PSUs and Reverse Repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India. Kotak Banking and PSU Debt fund is a Debt - Banking & PSU Debt fund was launched on 29 Dec 98. It is a fund with Moderately Low risk and has given a Below is the key information for Kotak Banking and PSU Debt fund Returns up to 1 year are on 1. Kotak Equity Opportunities Fund
CAGR/Annualized return of 18.2% since its launch. Ranked 2 in Large & Mid Cap category. Return for 2022 was 7% , 2021 was 30.4% and 2020 was 16.5% . Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (22 Aug 23) ₹238.125 ↑ 1.57 (0.66 %) Net Assets (Cr) ₹14,655 on 31 Jul 23 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 1.44 Information Ratio -0.67 Alpha Ratio 3.58 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,545 31 Aug 20 ₹10,297 31 Aug 21 ₹15,999 31 Aug 22 ₹17,097 31 Aug 23 ₹20,107 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1.2% 3 Month 11% 6 Month 16.4% 1 Year 19.6% 3 Year 23.8% 5 Year 14.9% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 7% 2021 30.4% 2020 16.5% 2019 13.2% 2018 -5.6% 2017 34.9% 2016 9.6% 2015 3.3% 2014 49.9% 2013 4.2% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 11.08 Yr. Arjun Khanna 30 Apr 22 1.34 Yr. Data below for Kotak Equity Opportunities Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 2.26% Equity 97.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK4% ₹666 Cr 6,950,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹617 Cr 11,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322154% ₹604 Cr 6,200,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI4% ₹575 Cr 575,000
↑ 60,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹514 Cr 1,900,000 Linde India Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 5234573% ₹511 Cr 814,736 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | 5004933% ₹503 Cr 4,700,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC3% ₹484 Cr 11,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE3% ₹385 Cr 1,600,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL3% ₹380 Cr 28,500,000 2. Kotak Standard Multicap Fund
CAGR/Annualized return of 13.7% since its launch. Ranked 3 in Multi Cap category. Return for 2022 was 5% , 2021 was 25.4% and 2020 was 11.8% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (22 Aug 23) ₹60.235 ↑ 0.18 (0.30 %) Net Assets (Cr) ₹40,184 on 31 Jul 23 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.35 Sharpe Ratio 1.01 Information Ratio -1.12 Alpha Ratio 1.75 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,519 31 Aug 20 ₹9,732 31 Aug 21 ₹14,584 31 Aug 22 ₹15,084 31 Aug 23 ₹17,029 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.5% 3 Month 7.6% 6 Month 13.1% 1 Year 14.6% 3 Year 19.7% 5 Year 11.3% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 5% 2021 25.4% 2020 11.8% 2019 12.3% 2018 -0.9% 2017 34.3% 2016 9.4% 2015 3% 2014 57.9% 2013 6.1% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 11.08 Yr. Arjun Khanna 1 Mar 22 1.5 Yr. Data below for Kotak Standard Multicap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 27.97% Basic Materials 17.97% Industrials 17.84% Consumer Cyclical 11.65% Technology 7.22% Energy 5.38% Consumer Defensive 4.51% Health Care 3.07% Communication Services 1.95% Utility 0.98% Asset Allocation
Asset Class Value Cash 0.74% Equity 99.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK8% ₹3,164 Cr 33,000,000
↓ -800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT5% ₹2,054 Cr 7,600,000
↓ -200,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY5% ₹1,967 Cr 13,700,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO5% ₹1,929 Cr 2,325,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322155% ₹1,820 Cr 18,700,000
↓ -600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹1,807 Cr 11,500,796 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL4% ₹1,772 Cr 133,000,000 SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF4% ₹1,767 Cr 7,500,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹1,544 Cr 27,500,000
↓ -800,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE4% ₹1,468 Cr 6,100,000 3. Kotak Infrastructure & Economic Reform Fund
CAGR/Annualized return of 10.2% since its launch. Ranked 6 in Sectoral category. Return for 2022 was 15.6% , 2021 was 57.3% and 2020 was 3.4% . Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (22 Aug 23) ₹44.981 ↑ 0.16 (0.36 %) Net Assets (Cr) ₹1,049 on 31 Jul 23 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.12 Sharpe Ratio 2.43 Information Ratio 1.65 Alpha Ratio 13.82 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,012 31 Aug 20 ₹8,538 31 Aug 21 ₹14,712 31 Aug 22 ₹17,525 31 Aug 23 ₹21,974 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1.4% 3 Month 11.4% 6 Month 18.2% 1 Year 28.1% 3 Year 35.2% 5 Year 17.1% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 15.6% 2021 57.3% 2020 3.4% 2019 3.6% 2018 -19.6% 2017 45.3% 2016 9.2% 2015 -0.2% 2014 80.7% 2013 -6.7% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Harish Krishnan 31 Jan 15 8.59 Yr. Arjun Khanna 1 Mar 22 1.5 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 45.79% Consumer Cyclical 13.07% Basic Materials 12.74% Utility 9.05% Energy 5.31% Communication Services 4.58% Real Estate 2.96% Asset Allocation
Asset Class Value Cash 4.88% Equity 95.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT6% ₹61 Cr 225,000
↑ 27,500 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO4% ₹47 Cr 57,000
↑ 2,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL4% ₹47 Cr 545,000
↑ 20,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE4% ₹45 Cr 187,500
↑ 20,000 AIA Engineering Ltd (Industrials)
Equity, Since 31 Jul 09 | AIAENG4% ₹42 Cr 114,000
↑ 1,500 Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | CONCOR4% ₹42 Cr 620,000
↑ 45,000 Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | IGL4% ₹40 Cr 850,000
↑ 75,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003873% ₹37 Cr 15,500
↑ 2,250 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹36 Cr 552,500
↑ 32,500 Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Aug 18 | MAHLIFE3% ₹35 Cr 620,000
↑ 20,000 4. Kotak Emerging Equity Scheme
CAGR/Annualized return of 14.3% since its launch. Ranked 12 in Mid Cap category. Return for 2022 was 5.1% , 2021 was 47.3% and 2020 was 21.9% . Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (22 Aug 23) ₹89.078 ↑ 0.49 (0.56 %) Net Assets (Cr) ₹31,389 on 31 Jul 23 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio 1.32 Information Ratio -0.64 Alpha Ratio -1.27 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-2 Years (1%),2 Years and above(NIL) Sub Cat. Mid Cap Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹8,928 31 Aug 20 ₹9,955 31 Aug 21 ₹17,124 31 Aug 22 ₹19,046 31 Aug 23 ₹22,491 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 3.8% 3 Month 13.9% 6 Month 17.6% 1 Year 19.2% 3 Year 29.7% 5 Year 17.5% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.1% 2021 47.3% 2020 21.9% 2019 8.9% 2018 -11.7% 2017 43% 2016 10.4% 2015 8.4% 2014 87.3% 2013 -5.1% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Pankaj Tibrewal 21 Jun 10 13.21 Yr. Arjun Khanna 30 Apr 22 1.34 Yr. Data below for Kotak Emerging Equity Scheme as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 23.12% Consumer Cyclical 20.94% Basic Materials 19.8% Financial Services 12.88% Health Care 6.52% Technology 4.31% Real Estate 2.7% Consumer Defensive 2.08% Energy 0.77% Utility 0.75% Asset Allocation
Asset Class Value Cash 5.95% Equity 94.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | 5099305% ₹1,675 Cr 3,758,089
↓ -464,489 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | SCHAEFFLER3% ₹1,092 Cr 3,576,284 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT3% ₹1,023 Cr 1,903,852 Cummins India Ltd (Industrials)
Equity, Since 31 Oct 19 | 5004803% ₹1,001 Cr 5,863,399 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS3% ₹987 Cr 2,040,013
↑ 4,996 SKF India Ltd (Industrials)
Equity, Since 31 Jan 13 | SKFINDIA3% ₹877 Cr 1,681,969
↑ 478 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY3% ₹867 Cr 7,735,072
↑ 160,058 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | 5004933% ₹862 Cr 8,051,993 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX3% ₹861 Cr 3,066,715 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Dec 16 | 5002333% ₹842 Cr 5,723,155 5. Kotak Asset Allocator Fund - FOF
CAGR/Annualized return of 16% since its launch. Ranked 17 in Fund of Fund category. Return for 2022 was 11.3% , 2021 was 25% and 2020 was 25% . Kotak Asset Allocator Fund - FOF
Growth Launch Date 9 Aug 04 NAV (21 Aug 23) ₹167.839 ↑ 0.37 (0.22 %) Net Assets (Cr) ₹1,073 on 31 Jul 23 Category Others - Fund of Fund AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 0.76 Sharpe Ratio 2.03 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Fund of Fund Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,672 31 Aug 20 ₹12,306 31 Aug 21 ₹16,885 31 Aug 22 ₹18,218 31 Aug 23 ₹21,822 Returns for Kotak Asset Allocator Fund - FOF
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -0.2% 3 Month 6.7% 6 Month 12.3% 1 Year 18.9% 3 Year 20.2% 5 Year 16.7% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2022 11.3% 2021 25% 2020 25% 2019 10.3% 2018 4.4% 2017 13.7% 2016 8.8% 2015 5.4% 2014 40.4% 2013 6.1% Fund Manager information for Kotak Asset Allocator Fund - FOF
Name Since Tenure Abhishek Bisen 15 Nov 21 1.79 Yr. Devender Singhal 9 May 19 4.32 Yr. Arjun Khanna 9 May 19 4.32 Yr. Data below for Kotak Asset Allocator Fund - FOF as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 17.62% Equity 54.63% Debt 19.58% Other 8.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Equity Arbitrage Dir Gr
Investment Fund | -15% ₹163 Cr 47,078,648
↓ -14,457,154 Kotak Bond Dir Gr
Investment Fund | -14% ₹157 Cr 21,279,938 Kotak Flexicap Dir Gr
Investment Fund | -13% ₹141 Cr 20,933,168 iShares NASDAQ 100 ETF USD Acc
- | -10% ₹113 Cr 15,440 Kotak Bluechip Dir Gr
Investment Fund | -10% ₹108 Cr 2,296,393 Kotak Infra & Econ Reform Dir Gr
Investment Fund | -9% ₹96 Cr 18,399,092 Kotak Gold ETF
- | -8% ₹91 Cr 18,045,000 Kotak Nifty PSU Bank ETF
- | -8% ₹89 Cr 2,000,000 Kotak Gilt-Investment Growth - Direct
Investment Fund | -6% ₹61 Cr 6,529,888
↑ 6,529,888 Kotak Manufacture in India Dir Gr
Investment Fund | -5% ₹55 Cr 41,081,682 6. Kotak Debt Hybrid Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 9 in Hybrid Debt category. Return for 2022 was 4.3% , 2021 was 13.3% and 2020 was 13.9% . Kotak Debt Hybrid Fund
Growth Launch Date 2 Dec 03 NAV (22 Aug 23) ₹47.6525 ↑ 0.10 (0.20 %) Net Assets (Cr) ₹1,950 on 31 Jul 23 Category Hybrid - Hybrid Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.5 Sharpe Ratio 1.23 Information Ratio 1.78 Alpha Ratio 1.78 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Hybrid Debt Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,428 31 Aug 20 ₹11,482 31 Aug 21 ₹13,737 31 Aug 22 ₹14,520 31 Aug 23 ₹15,815 Returns for Kotak Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.2% 3 Month 3.5% 6 Month 7.3% 1 Year 9.6% 3 Year 11.2% 5 Year 9.6% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.3% 2021 13.3% 2020 13.9% 2019 11.2% 2018 -0.1% 2017 10.2% 2016 13% 2015 5.4% 2014 19.7% 2013 4.9% Fund Manager information for Kotak Debt Hybrid Fund
Name Since Tenure Abhishek Bisen 15 Apr 08 15.39 Yr. Devender Singhal 25 Aug 15 8.02 Yr. Palha Khanna 3 Jul 23 0.16 Yr. Data below for Kotak Debt Hybrid Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 6.96% Equity 24.59% Debt 68.45% Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Government 59.74% Corporate 11.9% Cash Equivalent 3.73% Credit Quality
Rating Value A 1.41% AA 1.79% AAA 96.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -23% ₹447 Cr 44,420,700 8.51% Govt Stock 2033
Sovereign Bonds | -13% ₹247 Cr 24,328,900 7.17% Govt Stock 2030
Sovereign Bonds | -6% ₹122 Cr 12,248,510
↑ 2,000,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹90 Cr 9,000 7.41% Govt Stock 2036
Sovereign Bonds | -3% ₹51 Cr 5,000,000
↓ -7,000,000 HDFC Bank Limited
Debentures | -3% ₹50 Cr 5,000 7.9% Govt Stock 2031
Sovereign Bonds | -2% ₹35 Cr 3,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | MARUTI2% ₹34 Cr 33,850 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 11 | ITC1% ₹28 Cr 643,197 HDFC Bank Ltd (Financial Services)
Equity, Since 15 Aug 21 | HDFCBANK1% ₹27 Cr 170,000 7. Kotak Money Market Scheme
CAGR/Annualized return of 7% since its launch. Ranked 19 in Money Market category. Return for 2022 was 4.9% , 2021 was 3.7% and 2020 was 5.7% . Kotak Money Market Scheme
Growth Launch Date 14 Jul 03 NAV (22 Aug 23) ₹3,913.2 ↑ 0.81 (0.02 %) Net Assets (Cr) ₹18,147 on 31 Jul 23 Category Debt - Money Market AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.27 Sharpe Ratio 1.44 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.28% Effective Maturity 6 Months 4 Days Modified Duration 6 Months 4 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,861 31 Aug 20 ₹11,567 31 Aug 21 ₹12,019 31 Aug 22 ₹12,502 31 Aug 23 ₹13,376 Returns for Kotak Money Market Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.8% 1 Year 6.9% 3 Year 4.9% 5 Year 6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.9% 2021 3.7% 2020 5.7% 2019 8% 2018 7.7% 2017 6.7% 2016 7.7% 2015 8.4% 2014 9.1% 2013 9.3% Fund Manager information for Kotak Money Market Scheme
Name Since Tenure Deepak Agrawal 11 Jul 07 16.15 Yr. Manu Sharma 1 Nov 22 0.83 Yr. Palha Khanna 3 Jul 23 0.16 Yr. Data below for Kotak Money Market Scheme as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 87.89% Debt 12.11% Debt Sector Allocation
Sector Value Corporate 41.18% Cash Equivalent 29.82% Government 28.99% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 21122023
Sovereign Bonds | -4% ₹740 Cr 75,500,000 182 DTB 18012024
Sovereign Bonds | -2% ₹341 Cr 35,000,000 182 DTB 29022024
Sovereign Bonds | -2% ₹309 Cr 31,981,000
↑ 31,981,000 182 DTB 25012024
Sovereign Bonds | -1% ₹243 Cr 25,000,000 182 DTB 08022024
Sovereign Bonds | -1% ₹243 Cr 25,000,000
↑ 25,000,000 182 DTB 22092023
Sovereign Bonds | -1% ₹224 Cr 22,500,000 7.68% Govt Stock 2023
Sovereign Bonds | -1% ₹200 Cr 20,000,000 0% Goi - 16122023 Strips
Sovereign Bonds | -1% ₹109 Cr 11,084,700 364 DTB 22032024
Sovereign Bonds | -1% ₹106 Cr 11,000,000 08.35 SBI RT SB 2024
Domestic Bonds | -1% ₹91 Cr 9,000,000 8. Kotak Equity Arbitrage Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 2 in Arbitrage category. Return for 2022 was 4.5% , 2021 was 4% and 2020 was 4.3% . Kotak Equity Arbitrage Fund
Growth Launch Date 29 Sep 05 NAV (22 Aug 23) ₹32.7596 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹23,737 on 31 Jul 23 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.63 Sharpe Ratio 0.24 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.25%),30 Days and above(NIL) Sub Cat. Arbitrage Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,679 31 Aug 20 ₹11,179 31 Aug 21 ₹11,646 31 Aug 22 ₹12,068 31 Aug 23 ₹12,902 Returns for Kotak Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.6% 1 Year 6.8% 3 Year 4.9% 5 Year 5.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.5% 2021 4% 2020 4.3% 2019 6.1% 2018 6.3% 2017 5.8% 2016 6.7% 2015 7.5% 2014 9% 2013 9.2% Fund Manager information for Kotak Equity Arbitrage Fund
Name Since Tenure Hiten Shah 3 Oct 19 3.91 Yr. Data below for Kotak Equity Arbitrage Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 97.1% Debt 3.35% Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Cash Equivalent 88.04% Corporate 7.91% Government 4.54% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Money Market Dir Gr
Investment Fund | -12% ₹2,982 Cr 7,553,686 Kotak Savings Fund Dir Gr
Investment Fund | -7% ₹1,920 Cr 489,335,859
↑ 274,908,785 HDFC Bank Ltd.-SEP2023
Derivatives | -7% -₹1,861 Cr 11,765,050
↑ 11,765,050 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK7% ₹1,849 Cr 11,765,050
↑ 915,750 RELIANCE INDUSTRIES LTD.-SEP2023
Derivatives | -5% -₹1,346 Cr 5,557,750
↑ 5,557,750 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE5% ₹1,338 Cr 5,557,750
↑ 1,508,750 ICICI Bank Ltd.-SEP2023
Derivatives | -3% -₹744 Cr 7,698,600
↑ 7,698,600 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK3% ₹738 Cr 7,698,600
↑ 2,548,700 Kotak Liquid Dir Gr
Investment Fund | -3% ₹707 Cr 1,510,222 Grasim Industries Ltd.-SEP2023
Derivatives | -2% -₹536 Cr 2,974,450
↑ 2,974,450 9. Kotak Low Duration Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 10 in Low Duration category. Return for 2022 was 3.9% , 2021 was 3.5% and 2020 was 7.9% . Kotak Low Duration Fund
Growth Launch Date 6 Mar 08 NAV (22 Aug 23) ₹2,934.04 ↑ 0.71 (0.02 %) Net Assets (Cr) ₹10,952 on 31 Jul 23 Category Debt - Low Duration AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.88 Sharpe Ratio 0.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.57% Effective Maturity 1 Year 8 Months 5 Days Modified Duration 10 Months 13 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,808 31 Aug 20 ₹11,747 31 Aug 21 ₹12,286 31 Aug 22 ₹12,652 31 Aug 23 ₹13,472 Returns for Kotak Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.6% 1 Year 6.5% 3 Year 4.6% 5 Year 6.1% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.9% 2021 3.5% 2020 7.9% 2019 8.3% 2018 7.3% 2017 7.1% 2016 8.9% 2015 9.3% 2014 9.5% 2013 7.1% Fund Manager information for Kotak Low Duration Fund
Name Since Tenure Deepak Agrawal 31 Jan 15 8.59 Yr. Manu Sharma 1 Nov 22 0.83 Yr. Palha Khanna 3 Jul 23 0.16 Yr. Data below for Kotak Low Duration Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 45.69% Debt 54.31% Debt Sector Allocation
Sector Value Corporate 58.45% Government 26.2% Cash Equivalent 14.95% Securitized 0.4% Credit Quality
Rating Value AA 11.24% AAA 88.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.51% Govt Stock 2033
Sovereign Bonds | -5% ₹562 Cr 55,535,158 HDFC Bank Limited
Debentures | -3% ₹339 Cr 3,400 Embassy Office Parks Reit
Debentures | -2% ₹275 Cr 27,500 Bharti Telecom Limited
Debentures | -2% ₹247 Cr 2,450
↑ 1,950 91 DTB 07092023
Sovereign Bonds | -2% ₹240 Cr 24,118,000
↓ -2,500,000 Punjab And Sind Bank
Domestic Bonds | -2% ₹235 Cr 25,000
↑ 25,000 Embassy Office Parks Reit
Debentures | -2% ₹233 Cr 2,370 Rural Electrification Corporation Limited
Debentures | -2% ₹209 Cr 2,100 Muthoot Finance Limited
Debentures | -2% ₹201 Cr 20,000 LIC Housing Finance Limited
Debentures | -2% ₹200 Cr 2,000 10. Kotak Banking and PSU Debt fund
CAGR/Annualized return of since its launch. Ranked 19 in Banking & PSU Debt category. Return for 2022 was 3.6% , 2021 was 3.9% and 2020 was 10.5% . Kotak Banking and PSU Debt fund
Growth Launch Date 29 Dec 98 NAV (22 Aug 23) ₹56.5456 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹6,343 on 31 Jul 23 Category Debt - Banking & PSU Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 0.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.79% Effective Maturity 9 Years 7 Months 17 Days Modified Duration 3 Years 1 Month 17 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹11,118 31 Aug 20 ₹12,253 31 Aug 21 ₹12,944 31 Aug 22 ₹13,343 31 Aug 23 ₹14,210 Returns for Kotak Banking and PSU Debt fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.2% 3 Month 1% 6 Month 3.6% 1 Year 6.4% 3 Year 5% 5 Year 7.2% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2022 3.6% 2021 3.9% 2020 10.5% 2019 10.8% 2018 6.7% 2017 6.2% 2016 10% 2015 8.6% 2014 9.5% 2013 9.8% Fund Manager information for Kotak Banking and PSU Debt fund
Name Since Tenure Deepak Agrawal 15 Apr 08 15.39 Yr. Abhishek Bisen 1 Nov 22 0.83 Yr. Palha Khanna 3 Jul 23 0.16 Yr. Data below for Kotak Banking and PSU Debt fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 8.49% Debt 91.51% Debt Sector Allocation
Sector Value Corporate 52.12% Government 41.33% Cash Equivalent 6.54% Credit Quality
Rating Value AA 8.59% AAA 91.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.51% Govt Stock 2033
Sovereign Bonds | -11% ₹662 Cr 65,240,613 National Bank For Agriculture And Rural Development
Debentures | -5% ₹318 Cr 3,200 HDFC Bank Limited
Debentures | -4% ₹234 Cr 23,500
↓ -1,500 Small Industries Development Bank Of India
Debentures | -3% ₹217 Cr 21,700 Small Industries Development Bank Of India
Debentures | -3% ₹189 Cr 19,000 Rural Electrification Corporation Limited
Debentures | -3% ₹160 Cr 1,600 Bank Of Baroda
Debentures | -3% ₹155 Cr 1,550 Rural Electrification Corporation Limited
Debentures | -2% ₹151 Cr 15,000 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹141 Cr 14,000,000 Union Bank Of India
Debentures | -2% ₹140 Cr 1,364
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