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Top 10 Best Kotak Mutual Fund Schemes 2022 - Fincash.com

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10 Best Kotak Mutual Fund Schemes for 2022

Updated on May 18, 2022 , 8755 views

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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Kotak

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 AA and AAA making them a trustworthy and reliable source of investment.

Best Kotak Mutual Fund Mutual Fund Schemes

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2021 (%)
Kotak Equity Opportunities Fund Growth ₹184.361
↑ 3.81
₹9,557 5,000 1,000 -3.7-6.410.115.511.717.930.4
Kotak Standard Multicap Fund Growth ₹48.48
↑ 1.05
₹36,463 5,000 500 -5.8-9.15.610.51013.225.4
Kotak Infrastructure & Economic Reform Fund Growth ₹31.425
↑ 0.49
₹540 5,000 1,000 -1.4-4.824.1169.48.457.3
Kotak Emerging Equity Scheme Growth ₹67.789
↑ 1.08
₹19,303 5,000 1,000 -2.8-7.513.221.213.513.547.3
Kotak Asset Allocator Fund - FOF Growth ₹130.103
↑ 1.48
₹617 5,000 1,000 -3.8-5.7916.81215.525
Kotak Debt Hybrid Fund Growth ₹41.8872
↑ 0.19
₹1,469 5,000 1,000 -2.1-2.95.710.58.18.113.3
Kotak Equity Arbitrage Fund Growth ₹30.3968
↓ -0.02
₹24,648 5,000 500 0.91.94.14.55.26.94
Kotak Money Market Scheme Growth ₹3,609.56
↑ 0.34
₹15,402 5,000 1,000 0.81.73.65.16.173.7
Kotak Banking and PSU Debt fund Growth ₹52.3515
↓ -0.03
₹7,845 5,000 1,000 -0.50.22.97.17.1 3.9
Kotak Corporate Bond Fund Standard Growth ₹3,014.04
↓ -0.09
₹9,535 5,000 1,000 -0.20.52.96.56.97.83.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 22

1. Kotak Equity Opportunities Fund

(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 CAGR/Annualized return of 17.9% since its launch.  Ranked 2 in Large & Mid Cap category.  Return for 2021 was 30.4% , 2020 was 16.5% and 2019 was 13.2% .

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund
Growth
Launch Date 9 Sep 04
NAV (20 May 22) ₹184.361 ↑ 3.81   (2.11 %)
Net Assets (Cr) ₹9,557 on 30 Apr 22
Category Equity - Large & Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 1.4
Information Ratio -0.33
Alpha Ratio 0.62
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.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,934
30 Apr 19₹11,363
30 Apr 20₹10,109
30 Apr 21₹15,458
30 Apr 22₹18,332

Kotak Equity Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Kotak Equity Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -6.8%
3 Month -3.7%
6 Month -6.4%
1 Year 10.1%
3 Year 15.5%
5 Year 11.7%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 30.1%
Fund Manager information for Kotak Equity Opportunities Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 129.75 Yr.

Data below for Kotak Equity Opportunities Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services22.45%
Basic Materials18.68%
Industrials17.53%
Consumer Cyclical8.97%
Technology7.37%
Health Care6.6%
Energy3.64%
Consumer Defensive3.54%
Utility2.73%
Communication Services2.02%
Real Estate1.17%
Asset Allocation
Asset ClassValue
Cash5.11%
Equity94.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
5%₹508 Cr6,950,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
5%₹469 Cr9,500,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
5%₹439 Cr2,300,000
SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF
4%₹402 Cr1,498,607
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 532215
4%₹350 Cr4,600,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
4%₹336 Cr1,900,000
Linde India Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 523457
3%₹308 Cr814,736
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | 500034
3%₹301 Cr415,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 532286
3%₹277 Cr5,200,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE
3%₹277 Cr1,050,000
↑ 100,000

2. Kotak Standard Multicap Fund

(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 CAGR/Annualized return of 13.2% since its launch.  Ranked 3 in Multi Cap category.  Return for 2021 was 25.4% , 2020 was 11.8% and 2019 was 12.3% .

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (20 May 22) ₹48.48 ↑ 1.05   (2.21 %)
Net Assets (Cr) ₹36,463 on 30 Apr 22
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.4
Sharpe Ratio 0.9
Information Ratio -1.03
Alpha Ratio -4.77
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.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,081
30 Apr 19₹11,857
30 Apr 20₹10,120
30 Apr 21₹14,943
30 Apr 22₹17,072

Kotak Standard Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Kotak Standard Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -6.7%
3 Month -5.8%
6 Month -9.1%
1 Year 5.6%
3 Year 10.5%
5 Year 10%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 33.5%
Fund Manager information for Kotak Standard Multicap Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 129.74 Yr.

Data below for Kotak Standard Multicap Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services29.32%
Basic Materials19.17%
Industrials13.93%
Technology12.81%
Energy7.87%
Consumer Cyclical6.32%
Health Care2.59%
Consumer Defensive2.54%
Communication Services1.65%
Utility0.85%
Asset Allocation
Asset ClassValue
Cash2.68%
Equity97.31%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
9%₹3,286 Cr45,000,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
8%₹3,051 Cr16,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
6%₹2,371 Cr9,000,000
SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF
6%₹2,143 Cr8,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
5%₹2,000 Cr13,600,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
5%₹1,882 Cr2,850,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
5%₹1,703 Cr4,554,818
↓ -45,182
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
4%₹1,644 Cr9,300,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
4%₹1,555 Cr31,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
4%₹1,446 Cr19,000,000

3. Kotak Infrastructure & Economic Reform Fund

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 CAGR/Annualized return of 8.4% since its launch.  Ranked 6 in Sectoral category.  Return for 2021 was 57.3% , 2020 was 3.4% and 2019 was 3.6% .

Below is the key information for Kotak Infrastructure & Economic Reform Fund

Kotak Infrastructure & Economic Reform Fund
Growth
Launch Date 25 Feb 08
NAV (20 May 22) ₹31.425 ↑ 0.49   (1.57 %)
Net Assets (Cr) ₹540 on 30 Apr 22
Category Equity - Sectoral
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.36
Sharpe Ratio 2.02
Information Ratio -0.24
Alpha Ratio 6.47
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.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,745
30 Apr 19₹9,658
30 Apr 20₹7,347
30 Apr 21₹11,889
30 Apr 22₹15,805

Kotak Infrastructure & Economic Reform Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Kotak Infrastructure & Economic Reform Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -3.7%
3 Month -1.4%
6 Month -4.8%
1 Year 24.1%
3 Year 16%
5 Year 9.4%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 18.7%
Fund Manager information for Kotak Infrastructure & Economic Reform Fund
NameSinceTenure
Harish Krishnan31 Jan 157.25 Yr.

Data below for Kotak Infrastructure & Economic Reform Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Industrials47.89%
Basic Materials16.69%
Utility8.06%
Energy7.94%
Consumer Cyclical7.56%
Communication Services5.3%
Real Estate2.8%
Asset Allocation
Asset ClassValue
Cash2.74%
Equity97.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 May 15 | SCHAEFFLER
7%₹35 Cr152,920
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
6%₹31 Cr110,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
5%₹28 Cr102,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
5%₹28 Cr375,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
5%₹26 Cr155,000
↑ 5,000
Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX
5%₹25 Cr120,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
4%₹23 Cr35,000
Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | CONCOR
4%₹22 Cr340,000
AIA Engineering Ltd (Industrials)
Equity, Since 31 Jul 09 | AIAENG
4%₹21 Cr108,500
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | IGL
4%₹19 Cr550,000
↑ 50,000

4. Kotak Emerging Equity Scheme

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 CAGR/Annualized return of 13.5% since its launch.  Ranked 12 in Mid Cap category.  Return for 2021 was 47.3% , 2020 was 21.9% and 2019 was 8.9% .

Below is the key information for Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme
Growth
Launch Date 30 Mar 07
NAV (20 May 22) ₹67.789 ↑ 1.08   (1.62 %)
Net Assets (Cr) ₹19,303 on 30 Apr 22
Category Equity - Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.76
Sharpe Ratio 1.91
Information Ratio 0.34
Alpha Ratio 5.7
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.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,414
30 Apr 19₹10,479
30 Apr 20₹9,171
30 Apr 21₹15,923
30 Apr 22₹19,942

Kotak Emerging Equity Scheme SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Kotak Emerging Equity Scheme

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -7%
3 Month -2.8%
6 Month -7.5%
1 Year 13.2%
3 Year 21.2%
5 Year 13.5%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 48%
Fund Manager information for Kotak Emerging Equity Scheme
NameSinceTenure
Pankaj Tibrewal21 Jun 1011.87 Yr.

Data below for Kotak Emerging Equity Scheme as on 30 Apr 22

Equity Sector Allocation
SectorValue
Industrials22.2%
Basic Materials22.08%
Consumer Cyclical20.73%
Financial Services11.56%
Health Care7.15%
Technology4.62%
Real Estate2.82%
Consumer Defensive2.79%
Utility0.97%
Energy0.76%
Communication Services0.13%
Asset Allocation
Asset ClassValue
Cash4.2%
Equity95.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | SCHAEFFLER
4%₹865 Cr3,746,707
↓ -224,855
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
4%₹780 Cr1,805,257
Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | SUPREMEIND
4%₹776 Cr3,986,320
Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX
3%₹661 Cr3,116,715
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | COROMANDEL
3%₹592 Cr6,618,521
Cummins India Ltd (Industrials)
Equity, Since 31 Oct 19 | CUMMINSIND
3%₹569 Cr5,526,653
↑ 460,000
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | SFL
3%₹569 Cr1,617,502
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY
3%₹550 Cr5,731,628
↑ 150,000
SKF India Ltd (Industrials)
Equity, Since 31 Jan 13 | SKFINDIA
3%₹538 Cr1,600,185
↑ 111,088
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS
3%₹537 Cr1,946,755
↑ 15,000

5. Kotak Asset Allocator Fund - FOF

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 CAGR/Annualized return of 15.5% since its launch.  Ranked 17 in Fund of Fund category.  Return for 2021 was 25% , 2020 was 25% and 2019 was 10.3% .

Below is the key information for Kotak Asset Allocator Fund - FOF

Kotak Asset Allocator Fund - FOF
Growth
Launch Date 9 Aug 04
NAV (20 May 22) ₹130.103 ↑ 1.48   (1.15 %)
Net Assets (Cr) ₹617 on 30 Apr 22
Category Others - Fund of Fund
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.76
Sharpe Ratio 1.82
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.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,440
30 Apr 19₹11,087
30 Apr 20₹11,495
30 Apr 21₹15,832
30 Apr 22₹18,548

Kotak Asset Allocator Fund - FOF SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Kotak Asset Allocator Fund - FOF

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -5.3%
3 Month -3.8%
6 Month -5.7%
1 Year 9%
3 Year 16.8%
5 Year 12%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 29.6%
Fund Manager information for Kotak Asset Allocator Fund - FOF
NameSinceTenure
Abhishek Bisen15 Nov 210.46 Yr.
Devender Singhal9 May 192.98 Yr.
Arjun Khanna9 May 192.98 Yr.

Data below for Kotak Asset Allocator Fund - FOF as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash15.23%
Equity54.47%
Debt21.43%
Other8.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Emerging Equity Dir Gr
Investment Fund | -
23%₹140 Cr17,270,796
Kotak Bond Dir Gr
Investment Fund | -
20%₹121 Cr17,877,228
Kotak Bluechip Dir Gr
Investment Fund | -
14%₹88 Cr2,189,560
Kotak Gold ETF
- | -
9%₹56 Cr12,400,000
Kotak Savings Fund Dir Gr
Investment Fund | -
8%₹51 Cr13,998,628
Kotak Infra & Econ Reform Dir Gr
Investment Fund | -
6%₹40 Cr10,863,373
iShares NASDAQ 100 ETF USD Acc
- | -
5%₹30 Cr5,175
Kotak Small Cap Dir Gr
Investment Fund | -
4%₹24 Cr1,307,775
Kotak Nifty ETF
- | -
4%₹22 Cr1,200,000
Kotak Dynamic Bond Dir Gr
Investment Fund | -
2%₹13 Cr4,150,257

6. Kotak Debt Hybrid Fund

(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 CAGR/Annualized return of 8.1% since its launch.  Ranked 9 in Hybrid Debt category.  Return for 2021 was 13.3% , 2020 was 13.9% and 2019 was 11.2% .

Below is the key information for Kotak Debt Hybrid Fund

Kotak Debt Hybrid Fund
Growth
Launch Date 2 Dec 03
NAV (20 May 22) ₹41.8872 ↑ 0.19   (0.45 %)
Net Assets (Cr) ₹1,469 on 30 Apr 22
Category Hybrid - Hybrid Debt
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 2.17
Sharpe Ratio 1.36
Information Ratio 0.54
Alpha Ratio 4.09
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.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,482
30 Apr 19₹10,926
30 Apr 20₹11,438
30 Apr 21₹13,813
30 Apr 22₹15,150

Kotak Debt Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Kotak Debt Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -1.9%
3 Month -2.1%
6 Month -2.9%
1 Year 5.7%
3 Year 10.5%
5 Year 8.1%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 15.3%
Fund Manager information for Kotak Debt Hybrid Fund
NameSinceTenure
Abhishek Bisen15 Apr 0814.05 Yr.
Devender Singhal25 Aug 156.69 Yr.

Data below for Kotak Debt Hybrid Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash21.18%
Equity24.7%
Debt54.12%
Equity Sector Allocation
SectorValue
Financial Services5.69%
Consumer Cyclical5.14%
Consumer Defensive3.12%
Energy2.64%
Industrials2.06%
Technology1.87%
Basic Materials1.29%
Communication Services1.02%
Utility0.97%
Health Care0.59%
Real Estate0.31%
Debt Sector Allocation
SectorValue
Government48.35%
Cash Equivalent21.18%
Corporate5.77%
Credit Quality
RatingValue
A4.35%
AA0.09%
AAA95.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.53% Govt Stock 2033
Sovereign Bonds | -
17%₹252 Cr25,328,900
6.54% Govt Stock 2032
Sovereign Bonds | -
9%₹133 Cr13,900,000
↓ -4,000,000
6.1% Govt Stock 2031
Sovereign Bonds | -
8%₹122 Cr13,100,010
↑ 1,000,000
4.93% Govt Stock 2028
Sovereign Bonds | -
4%₹58 Cr5,894,650
4.81% Govt Stock 2031
Sovereign Bonds | -
3%₹40 Cr4,000,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 21 | RELIANCE
2%₹31 Cr110,700
↑ 25,000
Thdc India Limited
Debentures | -
2%₹29 Cr300
↑ 300
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 11 | ITC
2%₹28 Cr1,093,197
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
2%₹27 Cr368,850
Power Finance Corporation Ltd.
Debentures | -
2%₹25 Cr250,000

7. Kotak Equity Arbitrage Fund

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 CAGR/Annualized return of 6.9% since its launch.  Ranked 2 in Arbitrage category.  Return for 2021 was 4% , 2020 was 4.3% and 2019 was 6.1% .

Below is the key information for Kotak Equity Arbitrage Fund

Kotak Equity Arbitrage Fund
Growth
Launch Date 29 Sep 05
NAV (20 May 22) ₹30.3968 ↓ -0.02   (-0.07 %)
Net Assets (Cr) ₹24,648 on 30 Apr 22
Category Hybrid - Arbitrage
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.68
Sharpe Ratio 0.85
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.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,617
30 Apr 19₹11,311
30 Apr 20₹11,992
30 Apr 21₹12,416
30 Apr 22₹12,913

Kotak Equity Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Kotak Equity Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month 0.4%
3 Month 0.9%
6 Month 1.9%
1 Year 4.1%
3 Year 4.5%
5 Year 5.2%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 9.6%
Fund Manager information for Kotak Equity Arbitrage Fund
NameSinceTenure
Hiten Shah3 Oct 192.58 Yr.

Data below for Kotak Equity Arbitrage Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash99.29%
Debt1.06%
Equity Sector Allocation
SectorValue
Financial Services15.54%
Basic Materials10.12%
Industrials7.21%
Energy7.04%
Consumer Defensive6.51%
Technology6.34%
Consumer Cyclical5.63%
Health Care4.9%
Utility3.5%
Communication Services3.21%
Real Estate1.29%
Debt Sector Allocation
SectorValue
Cash Equivalent92.55%
Corporate4.63%
Government3.17%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Liquid Dir Gr
Investment Fund | -
14%₹3,335 Cr7,749,879
↓ -932,503
Kotak Money Market Dir Gr
Investment Fund | -
10%₹2,486 Cr6,865,497
HDFC Ltd.-APR2022
Derivatives | -
3%-₹639 Cr2,658,600
↑ 2,658,300
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 17 | HDFC
3%₹636 Cr2,658,600
↓ -886,800
Reliance Industries Ltd.-APR2022
Derivatives | -
3%-₹613 Cr2,311,750
↑ 2,180,750
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
3%₹609 Cr2,311,750
↓ -781,000
Hindustan Unilever Ltd.-APR2022
Derivatives | -
2%-₹543 Cr2,640,600
↑ 2,640,600
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 18 | HINDUNILVR
2%₹541 Cr2,640,600
↑ 1,024,800
Adani Port and Special Economic Zone Ltd.-APR2022
Derivatives | -
2%-₹487 Cr6,261,250
↑ 6,261,250
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 28 Feb 15 | ADANIPORTS
2%₹485 Cr6,261,250
↓ -181,250

8. Kotak Money Market Scheme

(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 CAGR/Annualized return of 7% since its launch.  Ranked 19 in Money Market category.  Return for 2021 was 3.7% , 2020 was 5.7% and 2019 was 8% .

Below is the key information for Kotak Money Market Scheme

Kotak Money Market Scheme
Growth
Launch Date 14 Jul 03
NAV (20 May 22) ₹3,609.56 ↑ 0.34   (0.01 %)
Net Assets (Cr) ₹15,402 on 30 Apr 22
Category Debt - Money Market
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Low
Expense Ratio 0.19
Sharpe Ratio 1.46
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 4.58%
Effective Maturity 4 Months 13 Days
Modified Duration 4 Months 13 Days
Sub Cat. Money Market

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,679
30 Apr 19₹11,552
30 Apr 20₹12,406
30 Apr 21₹12,992
30 Apr 22₹13,493

Kotak Money Market Scheme SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Kotak Money Market Scheme

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month 0%
3 Month 0.8%
6 Month 1.7%
1 Year 3.6%
3 Year 5.1%
5 Year 6.1%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 9.8%
Fund Manager information for Kotak Money Market Scheme
NameSinceTenure
Deepak Agrawal11 Jul 0714.81 Yr.

Data below for Kotak Money Market Scheme as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash76.06%
Debt23.94%
Debt Sector Allocation
SectorValue
Cash Equivalent47.53%
Government26.38%
Corporate26.09%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 Dtb 15092022
Sovereign Bonds | -
9%₹1,321 Cr134,166,660
↑ 67,500,000
182 Dtb 08092022
Sovereign Bonds | -
5%₹769 Cr78,000,000
8.08% Govt Stock 2022
Sovereign Bonds | -
4%₹591 Cr58,500,100
182 Dtb 22092022
Sovereign Bonds | -
1%₹220 Cr22,365,200
182 Dtb 25082022
Sovereign Bonds | -
1%₹197 Cr20,000,000
LIC Housing Finance
Debentures | -
1%₹196 Cr4,000
↑ 4,000
182 Dtb 01092022
Sovereign Bonds | -
1%₹99 Cr10,000,000
08.92 PN Sdl 2022aug
Sovereign Bonds | -
1%₹91 Cr9,000,000
Crompton Greaves Consumer Electricals Ltd.
Debentures | -
1%₹79 Cr1,600
182 Dtb 04082022
Sovereign Bonds | -
0%₹74 Cr7,500,000
↑ 7,500,000

9. Kotak Banking and PSU Debt fund

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 CAGR/Annualized return of since its launch.  Ranked 19 in Banking & PSU Debt category.  Return for 2021 was 3.9% , 2020 was 10.5% and 2019 was 10.8% .

Below is the key information for Kotak Banking and PSU Debt fund

Kotak Banking and PSU Debt fund
Growth
Launch Date 29 Dec 98
NAV (20 May 22) ₹52.3515 ↓ -0.03   (-0.05 %)
Net Assets (Cr) ₹7,845 on 30 Apr 22
Category Debt - Banking & PSU Debt
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.5
Sharpe Ratio 0.68
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 5.8%
Effective Maturity 4 Years 11 Months 1 Day
Modified Duration 2 Years 2 Months 26 Days
Sub Cat. Banking & PSU Debt

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,563
30 Apr 19₹11,427
30 Apr 20₹12,602
30 Apr 21₹13,682
30 Apr 22₹14,257

Kotak Banking and PSU Debt fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Kotak Banking and PSU Debt fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -0.6%
3 Month -0.5%
6 Month 0.2%
1 Year 2.9%
3 Year 7.1%
5 Year 7.1%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 7.6%
Fund Manager information for Kotak Banking and PSU Debt fund
NameSinceTenure
Deepak Agrawal15 Apr 0814.05 Yr.

Data below for Kotak Banking and PSU Debt fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash32.7%
Debt67.3%
Debt Sector Allocation
SectorValue
Government50.35%
Corporate44.93%
Cash Equivalent4.73%
Credit Quality
RatingValue
AA10.71%
AAA89.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.53% Govt Stock 2033
Sovereign Bonds | -
9%₹706 Cr70,940,613
National Bank For Agriculture And Rural Development
Debentures | -
5%₹389 Cr4,000
State Bank Of India
Debentures | -
4%₹328 Cr3,150
182 Dtb 08092022
Sovereign Bonds | -
3%₹246 Cr25,000,000
Power Finance Corporation Ltd.
Debentures | -
3%₹232 Cr2,250
4.81% Govt Stock 2031
Sovereign Bonds | -
2%₹190 Cr19,000,000
Indian Bank
Debentures | -
2%₹177 Cr1,650
Rural Electrification Corporation Limited
Debentures | -
2%₹161 Cr1,600
Bank Of Baroda
Debentures | -
2%₹159 Cr1,550
State Bank Of India
Debentures | -
2%₹145 Cr1,500

10. Kotak Corporate Bond Fund Standard

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 Corporate Bond Fund Standard is a Debt - Corporate Bond fund was launched on 21 Sep 07. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.8% since its launch.  Ranked 15 in Corporate Bond category.  Return for 2021 was 3.8% , 2020 was 9.7% and 2019 was 9.6% .

Below is the key information for Kotak Corporate Bond Fund Standard

Kotak Corporate Bond Fund Standard
Growth
Launch Date 21 Sep 07
NAV (20 May 22) ₹3,014.04 ↓ -0.09   (0.00 %)
Net Assets (Cr) ₹9,535 on 30 Apr 22
Category Debt - Corporate Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.44
Sharpe Ratio 0.52
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 5.63%
Effective Maturity 2 Years 8 Months 5 Days
Modified Duration 1 Year 1 Month 28 Days
Sub Cat. Corporate Bond

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,663
30 Apr 19₹11,547
30 Apr 20₹12,571
30 Apr 21₹13,593
30 Apr 22₹14,130

Kotak Corporate Bond Fund Standard SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Kotak Corporate Bond Fund Standard

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -0.5%
3 Month -0.2%
6 Month 0.5%
1 Year 2.9%
3 Year 6.5%
5 Year 6.9%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.8%
2020 9.7%
2019 9.6%
2018 7.5%
2017 6.9%
2016 9.4%
2015 8.8%
2014 11.3%
2013 6.2%
2012 9.4%
Fund Manager information for Kotak Corporate Bond Fund Standard
NameSinceTenure
Deepak Agrawal31 Jan 157.25 Yr.

Data below for Kotak Corporate Bond Fund Standard as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash13.32%
Debt86.68%
Debt Sector Allocation
SectorValue
Corporate54.54%
Government38.4%
Cash Equivalent7.06%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.53% Govt Stock 2033
Sovereign Bonds | -
6%₹609 Cr61,172,660
Power Finance Corporation Ltd.
Debentures | -
5%₹474 Cr4,700
Bajaj Finance Limited
Debentures | -
3%₹301 Cr3,050
Jamnagar Utilities & Power Private Limited
Debentures | -
3%₹253 Cr2,600
Housing Development Finance Corporation Limited
Debentures | -
3%₹251 Cr2,500
182 Dtb 15092022
Sovereign Bonds | -
3%₹246 Cr25,000,000
↓ -25,000,000
4.81% Govt Stock 2031
Sovereign Bonds | -
2%₹226 Cr22,667,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹219 Cr2,250
Rural Electrification Corporation Limited
Debentures | -
2%₹212 Cr2,100
Power Finance Corporation Ltd.
Debentures | -
2%₹201 Cr2,000

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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