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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 November 27, 2022 , 11312 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 ₹210.763
↓ -0.27
₹11,370 5,000 1,000 514.811.818.612.518.230.4
Kotak Standard Multicap Fund Growth ₹55.531
↑ 0.05
₹37,766 5,000 500 5.613.99.314.210.913.925.4
Kotak Infrastructure & Economic Reform Fund Growth ₹37.409
↓ -0.21
₹666 5,000 1,000 4.219.818.423.610.39.457.3
Kotak Asset Allocator Fund - FOF Growth ₹149.901
↓ -0.18
₹688 5,000 1,000 6.614.712.120.214.81625
Kotak Emerging Equity Scheme Growth ₹76.864
↓ -0.27
₹22,540 5,000 1,000 1.814.69.924.213.613.947.3
Kotak Debt Hybrid Fund Growth ₹44.7603
↑ 0.04
₹1,617 5,000 1,000 2.76.85.110.78.48.213.3
Kotak Money Market Scheme Growth ₹3,713.61
↑ 0.74
₹13,632 5,000 1,000 1.42.84.64.7673.7
Kotak Equity Arbitrage Fund Growth ₹31.0614
↑ 0.02
₹22,082 5,000 500 1.223.94.156.84
Kotak Low Duration Fund Growth ₹2,796.35
↑ 0.60
₹7,494 5,000 1,000 1.32.73.656.17.23.5
Kotak Banking and PSU Debt fund Growth ₹54.0659
↓ -0.02
₹6,446 5,000 1,000 1.53.13.55.97 3.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Nov 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 18.2% 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 (29 Nov 22) ₹210.763 ↓ -0.27   (-0.13 %)
Net Assets (Cr) ₹11,370 on 31 Oct 22
Category Equity - Large & Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.69
Sharpe Ratio 0.24
Information Ratio -0.35
Alpha Ratio 2.69
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
31 Oct 17₹10,000
31 Oct 18₹9,179
31 Oct 19₹10,601
31 Oct 20₹10,966
31 Oct 21₹16,759
31 Oct 22₹17,982

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 ₹415,684.
Net Profit of ₹115,684
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 29 Nov 22

DurationReturns
1 Month 2.2%
3 Month 5%
6 Month 14.8%
1 Year 11.8%
3 Year 18.6%
5 Year 12.5%
10 Year
15 Year
Since launch 18.2%
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 1210.25 Yr.
Arjun Khanna30 Apr 220.51 Yr.

Data below for Kotak Equity Opportunities Fund as on 31 Oct 22

Equity Sector Allocation
SectorValue
Financial Services23.32%
Industrials20.5%
Basic Materials14.99%
Consumer Cyclical11.82%
Health Care5.11%
Technology4.95%
Consumer Defensive4.42%
Energy4.41%
Utility2.27%
Communication Services1.84%
Real Estate1.32%
Asset Allocation
Asset ClassValue
Cash4.24%
Equity95.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
6%₹599 Cr6,950,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
5%₹584 Cr11,000,000
↑ 500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE
4%₹404 Cr1,700,000
SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF
3%₹375 Cr1,498,607
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 532215
3%₹374 Cr5,100,000
↑ 300,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
3%₹351 Cr1,900,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
3%₹325 Cr2,300,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC
3%₹316 Cr9,500,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | 500034
3%₹304 Cr415,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL
3%₹288 Cr28,500,000

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 13.9% 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 (29 Nov 22) ₹55.531 ↑ 0.05   (0.08 %)
Net Assets (Cr) ₹37,766 on 31 Oct 22
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.34
Sharpe Ratio -0.01
Information Ratio -1.07
Alpha Ratio -0.39
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
31 Oct 17₹10,000
31 Oct 18₹9,604
31 Oct 19₹11,143
31 Oct 20₹10,815
31 Oct 21₹16,194
31 Oct 22₹16,686

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 29 Nov 22

DurationReturns
1 Month 2.6%
3 Month 5.6%
6 Month 13.9%
1 Year 9.3%
3 Year 14.2%
5 Year 10.9%
10 Year
15 Year
Since launch 13.9%
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 1210.25 Yr.
Arjun Khanna1 Mar 220.67 Yr.

Data below for Kotak Standard Multicap Fund as on 31 Oct 22

Equity Sector Allocation
SectorValue
Financial Services29.8%
Basic Materials18.19%
Industrials15.98%
Consumer Cyclical9.18%
Technology8.54%
Energy7.46%
Consumer Defensive2.98%
Health Care2.65%
Communication Services2.17%
Utility0.94%
Asset Allocation
Asset ClassValue
Cash2.01%
Equity97.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
10%₹3,526 Cr40,900,000
↓ -1,350,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
6%₹2,140 Cr9,000,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
6%₹2,078 Cr14,700,000
↓ -600,000
SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF
5%₹1,965 Cr7,850,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
5%₹1,751 Cr33,000,000
↑ 500,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
5%₹1,736 Cr2,775,000
↓ -45,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
5%₹1,720 Cr12,100,000
↓ -400,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
5%₹1,718 Cr9,300,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
4%₹1,430 Cr19,500,000
↑ 500,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL
4%₹1,413 Cr140,000,000
↓ -10,000,000

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 9.4% 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 (29 Nov 22) ₹37.409 ↓ -0.21   (-0.56 %)
Net Assets (Cr) ₹666 on 31 Oct 22
Category Equity - Sectoral
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.24
Sharpe Ratio 0.64
Information Ratio 0.44
Alpha Ratio 7.46
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
31 Oct 17₹10,000
31 Oct 18₹8,034
31 Oct 19₹8,819
31 Oct 20₹7,666
31 Oct 21₹14,440
31 Oct 22₹16,389

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 ₹395,578.
Net Profit of ₹95,578
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 29 Nov 22

DurationReturns
1 Month 2.9%
3 Month 4.2%
6 Month 19.8%
1 Year 18.4%
3 Year 23.6%
5 Year 10.3%
10 Year
15 Year
Since launch 9.4%
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 157.76 Yr.
Arjun Khanna1 Mar 220.67 Yr.

Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Oct 22

Equity Sector Allocation
SectorValue
Industrials47.4%
Basic Materials17.19%
Consumer Cyclical10.32%
Utility7.66%
Energy5.5%
Communication Services5.15%
Real Estate2.94%
Asset Allocation
Asset ClassValue
Cash2.56%
Equity97.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
5%₹35 Cr90,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
5%₹32 Cr400,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
5%₹30 Cr165,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
5%₹30 Cr47,500
AIA Engineering Ltd (Industrials)
Equity, Since 31 Jul 09 | AIAENG
4%₹27 Cr109,500
Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | CONCOR
4%₹27 Cr385,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
4%₹27 Cr115,000
Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX
4%₹26 Cr120,000
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 May 15 | SCHAEFFLER
4%₹24 Cr76,215
↓ -11,316
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | IGL
4%₹24 Cr600,000

4. 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 16% 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 (29 Nov 22) ₹149.901 ↓ -0.18   (-0.12 %)
Net Assets (Cr) ₹688 on 31 Oct 22
Category Others - Fund of Fund
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.85
Sharpe Ratio 0.33
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
31 Oct 17₹10,000
31 Oct 18₹10,282
31 Oct 19₹11,397
31 Oct 20₹13,052
31 Oct 21₹17,884
31 Oct 22₹19,257

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 ₹436,710.
Net Profit of ₹136,710
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 29 Nov 22

DurationReturns
1 Month 4.4%
3 Month 6.6%
6 Month 14.7%
1 Year 12.1%
3 Year 20.2%
5 Year 14.8%
10 Year
15 Year
Since launch 16%
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 210.96 Yr.
Devender Singhal9 May 193.48 Yr.
Arjun Khanna9 May 193.48 Yr.

Data below for Kotak Asset Allocator Fund - FOF as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash8.62%
Equity67.78%
Debt15.58%
Other8.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Bluechip Dir Gr
Investment Fund | -
24%₹155 Cr3,790,664
Kotak Bond Dir Gr
Investment Fund | -
17%₹112 Cr16,334,104
Kotak Nifty PSU Bank ETF
- | -
13%₹86 Cr2,900,000
↑ 900,000
Kotak Infra & Econ Reform Dir Gr
Investment Fund | -
10%₹62 Cr15,325,515
Kotak Nifty Bank ETF
- | KOTAKBKETF
9%₹62 Cr1,575,000
↑ 825,000
Kotak Gold ETF
- | -
8%₹54 Cr12,400,000
Kotak Nifty MNC ETF
- | -
7%₹44 Cr22,500,000
↑ 22,500,000
iShares NASDAQ 100 ETF USD Acc
- | -
6%₹37 Cr7,065
Kotak Liquid Dir Gr
Investment Fund | -
2%₹12 Cr27,280
↑ 27,280
Kotak Equity Opportunities Dir Gr
Investment Fund | -
1%₹5 Cr214,094

5. 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 13.9% 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 (29 Nov 22) ₹76.864 ↓ -0.27   (-0.35 %)
Net Assets (Cr) ₹22,540 on 31 Oct 22
Category Equity - Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.55
Sharpe Ratio 0.23
Information Ratio -0.14
Alpha Ratio 1.78
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
31 Oct 17₹10,000
31 Oct 18₹8,879
31 Oct 19₹9,984
31 Oct 20₹10,552
31 Oct 21₹18,061
31 Oct 22₹19,365

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 29 Nov 22

DurationReturns
1 Month 2.2%
3 Month 1.8%
6 Month 14.6%
1 Year 9.9%
3 Year 24.2%
5 Year 13.6%
10 Year
15 Year
Since launch 13.9%
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 1012.37 Yr.
Arjun Khanna30 Apr 220.51 Yr.

Data below for Kotak Emerging Equity Scheme as on 31 Oct 22

Equity Sector Allocation
SectorValue
Industrials22.27%
Basic Materials21.85%
Consumer Cyclical21.42%
Financial Services11.72%
Health Care7.48%
Technology2.66%
Real Estate2.62%
Consumer Defensive2.56%
Utility0.78%
Energy0.63%
Asset Allocation
Asset ClassValue
Cash6.01%
Equity93.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | SCHAEFFLER
5%₹1,039 Cr3,232,868
↓ -248,762
Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | 509930
4%₹859 Cr4,026,921
↑ 40,601
SKF India Ltd (Industrials)
Equity, Since 31 Jan 13 | SKFINDIA
4%₹789 Cr1,674,536
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS
3%₹747 Cr1,907,191
Cummins India Ltd (Industrials)
Equity, Since 31 Oct 19 | 500480
3%₹712 Cr5,951,759
↑ 117,673
Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX
3%₹665 Cr3,066,715
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 506395
3%₹658 Cr6,618,521
PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND
3%₹643 Cr2,143,970
↑ 76,481
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
3%₹585 Cr1,805,257
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY
3%₹577 Cr6,290,821

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 8.2% 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 (29 Nov 22) ₹44.7603 ↑ 0.04   (0.09 %)
Net Assets (Cr) ₹1,617 on 15 Nov 22
Category Hybrid - Hybrid Debt
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.72
Sharpe Ratio -0.16
Information Ratio 0.81
Alpha Ratio 1.67
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
31 Oct 17₹10,000
31 Oct 18₹9,752
31 Oct 19₹10,970
31 Oct 20₹11,896
31 Oct 21₹14,343
31 Oct 22₹14,856

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 29 Nov 22

DurationReturns
1 Month 1.3%
3 Month 2.7%
6 Month 6.8%
1 Year 5.1%
3 Year 10.7%
5 Year 8.4%
10 Year
15 Year
Since launch 8.2%
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 0814.56 Yr.
Devender Singhal25 Aug 157.19 Yr.
Vihag Mishra1 Mar 220.67 Yr.

Data below for Kotak Debt Hybrid Fund as on 15 Nov 22

Asset Allocation
Asset ClassValue
Cash11.37%
Equity24.36%
Debt64.27%
Equity Sector Allocation
SectorValue
Financial Services7.04%
Consumer Cyclical4.84%
Consumer Defensive4.24%
Industrials1.65%
Energy1.52%
Technology1.31%
Utility0.96%
Communication Services0.95%
Basic Materials0.89%
Health Care0.64%
Real Estate0.32%
Debt Sector Allocation
SectorValue
Government54.85%
Cash Equivalent11.37%
Corporate9.42%
Credit Quality
RatingValue
A0.57%
AA1.53%
AAA97.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.42% Govt Stock 2033
Sovereign Bonds | -
16%₹248 Cr24,828,900
7.1% Govt Stock 2029
Sovereign Bonds | -
11%₹167 Cr17,000,000
5.74% Govt Stock 2026
Sovereign Bonds | -
10%₹161 Cr17,098,840
7.38% Govt Stock 2027
Sovereign Bonds | -
6%₹90 Cr9,052,330
4.93% Govt Stock 2028
Sovereign Bonds | -
4%₹58 Cr5,894,650
6.42% Govt Stock 2031
Sovereign Bonds | -
3%₹45 Cr4,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
3%₹40 Cr458,850
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 11 | ITC
2%₹35 Cr1,043,197
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | MARUTI
2%₹26 Cr29,850
State Bank Of India
Debentures | -
2%₹25 Cr250
↑ 250

7. 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 (29 Nov 22) ₹3,713.61 ↑ 0.74   (0.02 %)
Net Assets (Cr) ₹13,632 on 15 Nov 22
Category Debt - Money Market
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Low
Expense Ratio 0.26
Sharpe Ratio -0.46
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.81%
Effective Maturity 4 Months 28 Days
Modified Duration 4 Months 28 Days
Sub Cat. Money Market

Growth of 10,000 investment over the years.

DateValue
31 Oct 17₹10,000
31 Oct 18₹10,722
31 Oct 19₹11,648
31 Oct 20₹12,347
31 Oct 21₹12,794
31 Oct 22₹13,350

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 ₹197,169.
Net Profit of ₹17,169
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 29 Nov 22

DurationReturns
1 Month 0.6%
3 Month 1.4%
6 Month 2.8%
1 Year 4.6%
3 Year 4.7%
5 Year 6%
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 0715.32 Yr.
Vihag Mishra30 Apr 220.51 Yr.
Manu Sharma1 Nov 220 Yr.

Data below for Kotak Money Market Scheme as on 15 Nov 22

Asset Allocation
Asset ClassValue
Cash86.32%
Debt13.68%
Debt Sector Allocation
SectorValue
Cash Equivalent49.85%
Government29.29%
Corporate20.86%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 09032023
Sovereign Bonds | -
6%₹780 Cr80,000,000
182 DTB 16032023
Sovereign Bonds | -
4%₹487 Cr50,000,000
182 Dtb 01122022
Sovereign Bonds | -
3%₹471 Cr47,500,000
182 DTB 02022023
Sovereign Bonds | -
2%₹294 Cr30,000,000
↑ 30,000,000
182 DTB 22122022
Sovereign Bonds | -
1%₹188 Cr19,000,000
↓ -28,500,000
India (Republic of)
Sovereign Bonds | -
1%₹158 Cr16,250,000
↑ 16,250,000
364 Dtb 22122022
Sovereign Bonds | -
1%₹99 Cr10,000,000
↓ -10,000,000
182 DTB 02032023
Sovereign Bonds | -
1%₹98 Cr10,000,000
08.31 KA Sdl 2022
Sovereign Bonds | -
1%₹88 Cr8,750,000
364 DTB 10112022
Sovereign Bonds | -
0%₹50 Cr5,000,000
↓ -5,000,000

8. 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 6.8% 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 (29 Nov 22) ₹31.0614 ↑ 0.02   (0.07 %)
Net Assets (Cr) ₹22,082 on 31 Oct 22
Category Hybrid - Arbitrage
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.63
Sharpe Ratio -0.81
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
31 Oct 17₹10,000
31 Oct 18₹10,647
31 Oct 19₹11,313
31 Oct 20₹11,824
31 Oct 21₹12,279
31 Oct 22₹12,767

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 ₹340,450.
Net Profit of ₹40,450
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 29 Nov 22

DurationReturns
1 Month 0.4%
3 Month 1.2%
6 Month 2%
1 Year 3.9%
3 Year 4.1%
5 Year 5%
10 Year
15 Year
Since launch 6.8%
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 193.08 Yr.

Data below for Kotak Equity Arbitrage Fund as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash97.72%
Debt2.59%
Equity Sector Allocation
SectorValue
Financial Services18.44%
Basic Materials11.69%
Industrials8.78%
Consumer Cyclical5.82%
Energy5.65%
Health Care4.85%
Technology4.19%
Consumer Defensive3.89%
Utility2.94%
Communication Services2.19%
Real Estate1.69%
Debt Sector Allocation
SectorValue
Cash Equivalent89.43%
Corporate5.79%
Government5.1%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Money Market Dir Gr
Investment Fund | -
12%₹2,794 Cr7,553,686
Kotak Savings Fund Dir Gr
Investment Fund | -
6%₹1,320 Cr358,715,116
Kotak Liquid Dir Gr
Investment Fund | -
5%₹1,224 Cr2,781,222
↓ -228,000
Reliance Industries Ltd.-OCT2022
Derivatives | -
3%-₹652 Cr2,733,750
↑ 2,732,750
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
3%₹650 Cr2,733,750
↑ 587,750
HDFC Bank Ltd.-OCT2022
Derivatives | -
3%-₹586 Cr4,109,050
↑ 4,105,750
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
3%₹584 Cr4,109,050
↓ -1,929,400
ICICI Bank Ltd.-OCT2022
Derivatives | -
2%-₹544 Cr6,272,750
↑ 6,272,750
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK
2%₹541 Cr6,272,750
↓ -2,527,250
Adani Port and Special Economic Zone Ltd.-OCT2022
Derivatives | -
2%-₹522 Cr6,323,750
↑ 6,323,750

9. Kotak Low Duration Fund

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 CAGR/Annualized return of 7.2% since its launch.  Ranked 10 in Low Duration category.  Return for 2021 was 3.5% , 2020 was 7.9% and 2019 was 8.3% .

Below is the key information for Kotak Low Duration Fund

Kotak Low Duration Fund
Growth
Launch Date 6 Mar 08
NAV (29 Nov 22) ₹2,796.35 ↑ 0.60   (0.02 %)
Net Assets (Cr) ₹7,494 on 15 Nov 22
Category Debt - Low Duration
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 0.81
Sharpe Ratio -1.73
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.39%
Effective Maturity 2 Years 5 Months 5 Days
Modified Duration 6 Months 11 Days
Sub Cat. Low Duration

Growth of 10,000 investment over the years.

DateValue
31 Oct 17₹10,000
31 Oct 18₹10,638
31 Oct 19₹11,588
31 Oct 20₹12,537
31 Oct 21₹13,018
31 Oct 22₹13,442

Kotak Low Duration Fund 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 Low Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22

DurationReturns
1 Month 0.6%
3 Month 1.3%
6 Month 2.7%
1 Year 3.6%
3 Year 5%
5 Year 6.1%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 10.2%
Fund Manager information for Kotak Low Duration Fund
NameSinceTenure
Deepak Agrawal31 Jan 157.76 Yr.
Vihag Mishra30 Apr 220.51 Yr.
Manu Sharma1 Nov 220 Yr.

Data below for Kotak Low Duration Fund as on 15 Nov 22

Asset Allocation
Asset ClassValue
Cash37.98%
Debt62.02%
Debt Sector Allocation
SectorValue
Corporate49.9%
Government27.43%
Cash Equivalent22.67%
Credit Quality
RatingValue
AA16.17%
AAA83.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.42% Govt Stock 2033
Sovereign Bonds | -
10%₹700 Cr70,235,158
4.41% Govt Stock 2024
Sovereign Bonds | -
8%₹544 Cr55,000,000
Shriram Transport Finance Company Limited
Debentures | -
4%₹302 Cr3,000
Embassy Office Parks Reit
Debentures | -
3%₹246 Cr2,500
182 DTB 23032023
Sovereign Bonds | -
3%₹181 Cr18,657,720
Rural Electrification Corporation Limited
Debentures | -
2%₹161 Cr1,600
182 DTB 02032023
Sovereign Bonds | -
2%₹146 Cr14,973,000
Power Finance Corporation Ltd.
Debentures | -
2%₹146 Cr1,450
4.93% Govt Stock 2028
Sovereign Bonds | -
2%₹133 Cr13,500,000
Housing Development Finance Corporation Ltd
Debentures | -
2%₹125 Cr1,250

10. 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 (29 Nov 22) ₹54.0659 ↓ -0.02   (-0.04 %)
Net Assets (Cr) ₹6,446 on 15 Nov 22
Category Debt - Banking & PSU Debt
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.59
Sharpe Ratio -1.3
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.5%
Effective Maturity 5 Years 6 Months 25 Days
Modified Duration 1 Year 11 Months 26 Days
Sub Cat. Banking & PSU Debt

Growth of 10,000 investment over the years.

DateValue
31 Oct 17₹10,000
31 Oct 18₹10,423
31 Oct 19₹11,700
31 Oct 20₹12,926
31 Oct 21₹13,515
31 Oct 22₹13,920

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 ₹200,132.
Net Profit of ₹20,132
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 29 Nov 22

DurationReturns
1 Month 0.8%
3 Month 1.5%
6 Month 3.1%
1 Year 3.5%
3 Year 5.9%
5 Year 7%
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 0814.56 Yr.
Abhishek Bisen1 Nov 220 Yr.
Vihag Mishra1 Mar 220.67 Yr.

Data below for Kotak Banking and PSU Debt fund as on 15 Nov 22

Asset Allocation
Asset ClassValue
Cash29.26%
Debt70.74%
Debt Sector Allocation
SectorValue
Government50.45%
Corporate39.89%
Cash Equivalent9.66%
Credit Quality
RatingValue
AA8.83%
AAA91.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.42% Govt Stock 2033
Sovereign Bonds | -
14%₹867 Cr86,940,613
National Bank For Agriculture And Rural Development
Debentures | -
5%₹333 Cr3,500
182 DTB 23032023
Sovereign Bonds | -
3%₹212 Cr21,828,860
State Bank Of India
Debentures | -
3%₹192 Cr1,900
6.42% Govt Stock 2031
Sovereign Bonds | -
3%₹190 Cr19,000,000
Rural Electrification Corporation Limited
Debentures | -
3%₹161 Cr1,600
National Bank For Agriculture And Rural Development
Debentures | -
3%₹161 Cr1,650
Bank Of Baroda
Debentures | -
2%₹156 Cr1,550
Hindustan Petroleum Corporation Limited
Debentures | -
2%₹150 Cr1,500
Power Finance Corporation Ltd.
Debentures | -
2%₹148 Cr1,500

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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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