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Table of Contents
- Why Invest in Kotak Mutual Fund?
- Best Kotak Mutual Fund Mutual Fund Schemes
- How to Invest in Kotak Mutual Fund Online?
Top 10 Funds
- Kotak Equity Opportunities Fund
- Kotak Standard Multicap Fund
- Kotak Infrastructure & Economic Reform Fund
- Kotak Asset Allocator Fund - FOF
- Kotak Money Market Scheme
- Kotak Equity Arbitrage Fund
- Kotak Low Duration Fund
- Kotak Emerging Equity Scheme
- Kotak Banking and PSU Debt fund
- Kotak Corporate Bond Fund Standard
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 ₹199.731
↓ -1.78 ₹11,608 5,000 1,000 -1.4 -2.1 3.6 31.8 12.7 17.5 7 Kotak Standard Multicap Fund Growth ₹51.885
↓ -0.44 ₹35,775 5,000 500 -3.3 -1.6 1.8 28.3 10.6 12.9 5 Kotak Infrastructure & Economic Reform Fund Growth ₹37.667
↓ -0.36 ₹727 5,000 1,000 4 4 19.9 43.7 12.5 9.2 15.6 Kotak Asset Allocator Fund - FOF Growth ₹148.74
↓ -0.15 ₹784 5,000 1,000 0.6 6.4 10.8 29.2 14.6 15.6 11.3 Kotak Money Market Scheme Growth ₹3,794.64
↑ 0.33 ₹14,248 5,000 1,000 1.7 3.3 5.5 5.1 6 7 4.9 Kotak Equity Arbitrage Fund Growth ₹31.7805
↑ 0.02 ₹21,918 5,000 500 1.8 3.2 5.3 4.4 5.1 6.8 4.5 Kotak Low Duration Fund Growth ₹2,848.93
↑ 0.19 ₹7,420 5,000 1,000 1.5 3 4.6 5.6 6.1 7.2 3.9 Kotak Emerging Equity Scheme Growth ₹73.393
↓ -0.56 ₹23,963 5,000 1,000 -1.3 -3.8 4.5 37.8 13.9 13.3 5.1 Kotak Banking and PSU Debt fund Growth ₹54.9609
↑ 0.01 ₹5,257 5,000 1,000 1.4 3.2 4.3 6.6 7.1 3.6 Kotak Corporate Bond Fund Standard Growth ₹3,153.72
↓ -0.11 ₹8,881 5,000 1,000 1.3 3 4.2 6.2 6.7 7.7 3.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Mar 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 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 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 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 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 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 Below is the key information for Kotak Corporate Bond Fund Standard Returns up to 1 year are on 1. Kotak Equity Opportunities Fund
CAGR/Annualized return of 17.5% 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 (24 Mar 23) ₹199.731 ↓ -1.78 (-0.88 %) Net Assets (Cr) ₹11,608 on 28 Feb 23 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.23 Information Ratio -0.5 Alpha Ratio 2.73 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,674 29 Feb 20 ₹10,882 28 Feb 21 ₹13,887 28 Feb 22 ₹16,328 28 Feb 23 ₹17,628 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -2.2% 3 Month -1.4% 6 Month -2.1% 1 Year 3.6% 3 Year 31.8% 5 Year 12.7% 10 Year 15 Year Since launch 17.5% 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 10.5 Yr. Arjun Khanna 30 Apr 22 0.76 Yr. Data below for Kotak Equity Opportunities Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 23.12% Industrials 20.14% Basic Materials 15.62% Consumer Cyclical 14% Consumer Defensive 5.53% Technology 5.09% Health Care 4.59% Energy 4.14% Utility 2.41% Communication Services 1.69% Real Estate 1.11% Asset Allocation
Asset Class Value Cash 1.96% Equity 98.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN5% ₹609 Cr 11,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK5% ₹578 Cr 6,950,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322154% ₹506 Cr 5,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹404 Cr 1,900,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE3% ₹400 Cr 1,700,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI3% ₹378 Cr 425,000
↑ 15,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY3% ₹353 Cr 2,300,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | 5004933% ₹343 Cr 3,925,000
↑ 225,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC3% ₹335 Cr 9,500,000 SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF3% ₹327 Cr 1,498,607 2. Kotak Standard Multicap Fund
CAGR/Annualized return of 12.9% 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 (24 Mar 23) ₹51.885 ↓ -0.44 (-0.84 %) Net Assets (Cr) ₹35,775 on 28 Feb 23 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.34 Sharpe Ratio 0.04 Information Ratio -1.08 Alpha Ratio 2.07 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,981 29 Feb 20 ₹10,893 28 Feb 21 ₹13,604 28 Feb 22 ₹15,289 28 Feb 23 ₹16,050 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -2.1% 3 Month -3.3% 6 Month -1.6% 1 Year 1.8% 3 Year 28.3% 5 Year 10.6% 10 Year 15 Year Since launch 12.9% 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 10.5 Yr. Arjun Khanna 1 Mar 22 0.92 Yr. Data below for Kotak Standard Multicap Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 29.48% Basic Materials 18.82% Industrials 15.79% Consumer Cyclical 10.41% Technology 8.73% Energy 6.59% Consumer Defensive 3.41% Health Care 2.58% Communication Services 2.07% Utility 0.99% Asset Allocation
Asset Class Value Cash 0.96% Equity 99.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK9% ₹3,294 Cr 39,600,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY6% ₹2,147 Cr 14,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT5% ₹1,976 Cr 9,300,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO5% ₹1,913 Cr 2,700,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹1,844 Cr 11,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE5% ₹1,836 Cr 7,800,000
↓ -1,100,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN5% ₹1,827 Cr 33,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322155% ₹1,726 Cr 19,800,000 SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF5% ₹1,708 Cr 7,825,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322864% ₹1,278 Cr 21,900,000 3. Kotak Infrastructure & Economic Reform Fund
CAGR/Annualized return of 9.2% 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 (24 Mar 23) ₹37.667 ↓ -0.36 (-0.93 %) Net Assets (Cr) ₹727 on 28 Feb 23 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio 1.26 Information Ratio 0.49 Alpha Ratio 15.18 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 28 Feb 18 ₹10,000 28 Feb 19 ₹8,327 29 Feb 20 ₹8,711 28 Feb 21 ₹11,265 28 Feb 22 ₹14,032 28 Feb 23 ₹17,220 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -0.5% 3 Month 4% 6 Month 4% 1 Year 19.9% 3 Year 43.7% 5 Year 12.5% 10 Year 15 Year Since launch 9.2% 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 8.01 Yr. Arjun Khanna 1 Mar 22 0.92 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 47.97% Basic Materials 16.45% Consumer Cyclical 11.78% Utility 8.77% Energy 4.96% Communication Services 4.88% Real Estate 2.33% Asset Allocation
Asset Class Value Cash 1.76% Equity 98.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT5% ₹36 Cr 170,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO5% ₹34 Cr 47,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL5% ₹32 Cr 412,500
↑ 12,500 AIA Engineering Ltd (Industrials)
Equity, Since 31 Jul 09 | AIAENG4% ₹30 Cr 110,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS4% ₹28 Cr 71,092
↓ -908 Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | CONCOR4% ₹27 Cr 425,000
↑ 25,000 Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 Aug 17 | KALPATPOWR4% ₹26 Cr 505,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE4% ₹26 Cr 110,000 Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | IGL4% ₹24 Cr 575,000 Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX4% ₹24 Cr 125,000 4. Kotak Asset Allocator Fund - FOF
CAGR/Annualized return of 15.6% 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 (23 Mar 23) ₹148.74 ↓ -0.15 (-0.10 %) Net Assets (Cr) ₹784 on 28 Feb 23 Category Others - Fund of Fund AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 0.85 Sharpe Ratio 0.57 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 28 Feb 18 ₹10,000 28 Feb 19 ₹10,508 29 Feb 20 ₹11,651 28 Feb 21 ₹15,051 28 Feb 22 ₹17,544 28 Feb 23 ₹19,576 Returns for Kotak Asset Allocator Fund - FOF
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.4% 3 Month 0.6% 6 Month 6.4% 1 Year 10.8% 3 Year 29.2% 5 Year 14.6% 10 Year 15 Year Since launch 15.6% 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 1.21 Yr. Devender Singhal 9 May 19 3.74 Yr. Arjun Khanna 9 May 19 3.74 Yr. Data below for Kotak Asset Allocator Fund - FOF as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 14.04% Equity 53.66% Debt 21.02% Other 11.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Bond Dir Gr
Investment Fund | -15% ₹114 Cr 16,334,104 Kotak Bluechip Dir Gr
Investment Fund | -13% ₹97 Cr 2,296,393 Kotak Equity Arbitrage Dir Gr
Investment Fund | -12% ₹90 Cr 27,116,234
↑ 6,061,681 Kotak Gold ETF
- | -11% ₹89 Cr 18,150,000 Kotak Nifty PSU Bank ETF
- | -11% ₹84 Cr 2,100,000 iShares NASDAQ 100 ETF USD Acc
- | -9% ₹69 Cr 12,365
↑ 3,500 Kotak Nifty MNC ETF
- | -9% ₹67 Cr 34,500,000 Kotak Nifty Bank ETF
- | KOTAKBKETF8% ₹59 Cr 1,425,000 Kotak Corporate Bond Dir Gr
Investment Fund | -7% ₹53 Cr 162,650 Kotak Infra & Econ Reform Dir Gr
Investment Fund | -5% ₹36 Cr 8,434,008 5. 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 (24 Mar 23) ₹3,794.64 ↑ 0.33 (0.01 %) Net Assets (Cr) ₹14,248 on 28 Feb 23 Category Debt - Money Market AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.26 Sharpe Ratio -0.51 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.68% Effective Maturity 5 Months 16 Days Modified Duration 5 Months 16 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,798 29 Feb 20 ₹11,619 28 Feb 21 ₹12,221 28 Feb 22 ₹12,690 28 Feb 23 ₹13,358 Returns for Kotak Money Market Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.3% 1 Year 5.5% 3 Year 5.1% 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 15.57 Yr. Vihag Mishra 30 Apr 22 0.76 Yr. Manu Sharma 1 Nov 22 0.25 Yr. Data below for Kotak Money Market Scheme as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 83.69% Debt 16.31% Debt Sector Allocation
Sector Value Cash Equivalent 44.21% Corporate 28.6% Government 27.19% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 09032023
Sovereign Bonds | -5% ₹737 Cr 74,000,000
↓ -2,000,000 182 DTB 22062023
Sovereign Bonds | -4% ₹635 Cr 65,000,000 182 DTB 01062023
Sovereign Bonds | -3% ₹490 Cr 50,000,000 182 DTB 15062023
Sovereign Bonds | -2% ₹342 Cr 35,000,000 182 DTB 16032023
Sovereign Bonds | -2% ₹338 Cr 34,000,000
↓ -11,000,000 Federal Bank
Debentures | -2% ₹232 Cr 25,000
↑ 25,000 Indian Bank
Domestic Bonds | -1% ₹186 Cr 20,000
↑ 20,000 Union Bank of India
Domestic Bonds | -1% ₹163 Cr 17,500
↑ 17,500 364 Dtb 01062023
Sovereign Bonds | -1% ₹103 Cr 10,500,000
↑ 10,500,000 7.16 5/20/2023 12:00:00 Am
Sovereign Bonds | -0% ₹50 Cr 5,000,000 6. Kotak Equity Arbitrage Fund
CAGR/Annualized return of 6.8% 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 (24 Mar 23) ₹31.7805 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹21,918 on 28 Feb 23 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.63 Sharpe Ratio -0.97 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 28 Feb 18 ₹10,000 28 Feb 19 ₹10,613 29 Feb 20 ₹11,305 28 Feb 21 ₹11,703 28 Feb 22 ₹12,208 28 Feb 23 ₹12,790 Returns for Kotak Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.2% 1 Year 5.3% 3 Year 4.4% 5 Year 5.1% 10 Year 15 Year Since launch 6.8% 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 3.33 Yr. Data below for Kotak Equity Arbitrage Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 97.6% Debt 2.97% Equity Sector Allocation
Sector Value Financial Services 25.79% Basic Materials 9.76% Industrials 8.34% Energy 6.91% Consumer Cyclical 6.6% Technology 4.13% Health Care 3.42% Consumer Defensive 2.94% Communication Services 2.69% Utility 2.27% Real Estate 1.15% Debt Sector Allocation
Sector Value Cash Equivalent 89.68% Corporate 5.94% Government 4.95% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Money Market Dir Gr
Investment Fund | -13% ₹2,856 Cr 7,553,686 ICICI Bank Ltd.-FEB2023
Derivatives | -5% -₹1,196 Cr 14,239,400
↑ 14,239,400 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK5% ₹1,185 Cr 14,239,400
↑ 7,420,700 RELIANCE INDUSTRIES LTD.-FEB2023
Derivatives | -5% -₹1,079 Cr 4,549,750
↑ 4,549,750 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE5% ₹1,071 Cr 4,549,750
↑ 1,472,750 Kotak Savings Fund Dir Gr
Investment Fund | -5% ₹1,045 Cr 277,915,116 HDFC Bank Ltd.-FEB2023
Derivatives | -4% -₹836 Cr 5,172,750
↑ 5,172,750 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK4% ₹829 Cr 5,172,750
↑ 4,135,450 Kotak Liquid Dir Gr
Investment Fund | -3% ₹679 Cr 1,510,222 State Bank Of India-FEB2023
Derivatives | -2% -₹488 Cr 8,743,500
↑ 8,743,500 7. 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 (24 Mar 23) ₹2,848.93 ↑ 0.19 (0.01 %) Net Assets (Cr) ₹7,420 on 28 Feb 23 Category Debt - Low Duration AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.81 Sharpe Ratio -1.47 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 8.13% Effective Maturity 2 Years 2 Months 5 Days Modified Duration 8 Months 19 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,770 29 Feb 20 ₹11,675 28 Feb 21 ₹12,455 28 Feb 22 ₹12,930 28 Feb 23 ₹13,490 Returns for Kotak Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3% 1 Year 4.6% 3 Year 5.6% 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 8.01 Yr. Vihag Mishra 30 Apr 22 0.76 Yr. Manu Sharma 1 Nov 22 0.25 Yr. Data below for Kotak Low Duration Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 47.01% Debt 52.99% Debt Sector Allocation
Sector Value Corporate 53.29% Government 24.06% Cash Equivalent 22.65% Credit Quality
Rating Value AA 19.07% AAA 80.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -9% ₹698 Cr 70,235,158 Shriram Finance Limited
Debentures | -4% ₹290 Cr 2,900 Embassy Office Parks Reit
Debentures | -3% ₹246 Cr 2,500 State Bank Of India
Debentures | -3% ₹226 Cr 2,250 Bharti Telecom Limited
Debentures | -2% ₹175 Cr 1,750 Rural Electrification Corporation Limited
Debentures | -2% ₹159 Cr 1,600 Power Finance Corporation Ltd.
Debentures | -2% ₹144 Cr 1,450 Housing Development Finance Corporation Ltd
Debentures | -2% ₹125 Cr 1,250 Shriram Finance Limited
Debentures | -1% ₹111 Cr 1,100 7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -1% ₹108 Cr 11,000,000 8. Kotak Emerging Equity Scheme
CAGR/Annualized return of 13.3% 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 (24 Mar 23) ₹73.393 ↓ -0.56 (-0.76 %) Net Assets (Cr) ₹23,963 on 28 Feb 23 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 0.31 Information Ratio -0.2 Alpha Ratio 1.31 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,000 29 Feb 20 ₹10,297 28 Feb 21 ₹14,070 28 Feb 22 ₹17,206 28 Feb 23 ₹18,835 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -2.6% 3 Month -1.3% 6 Month -3.8% 1 Year 4.5% 3 Year 37.8% 5 Year 13.9% 10 Year 15 Year Since launch 13.3% 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 12.62 Yr. Arjun Khanna 30 Apr 22 0.76 Yr. Data below for Kotak Emerging Equity Scheme as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 22.24% Basic Materials 21.15% Consumer Cyclical 20.43% Financial Services 12.38% Health Care 6.57% Technology 4.33% Real Estate 2.35% Consumer Defensive 2.25% Utility 0.77% Energy 0.67% Asset Allocation
Asset Class Value Cash 6.85% Equity 93.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | 5099304% ₹1,012 Cr 4,000,246
↓ -26,675 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | SCHAEFFLER4% ₹890 Cr 3,307,806
↑ 44,283 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT4% ₹861 Cr 1,837,779 Cummins India Ltd (Industrials)
Equity, Since 31 Oct 19 | 5004804% ₹846 Cr 5,891,232
↑ 22,368 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS3% ₹763 Cr 1,907,191 SKF India Ltd (Industrials)
Equity, Since 31 Jan 13 | SKFINDIA3% ₹721 Cr 1,641,983
↑ 1,835 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND3% ₹629 Cr 2,100,000 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX3% ₹590 Cr 3,066,715 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5063953% ₹582 Cr 6,498,521 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Dec 16 | 5002332% ₹579 Cr 5,491,403
↑ 136,895 9. 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 (24 Mar 23) ₹54.9609 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹5,257 on 28 Feb 23 Category Debt - Banking & PSU Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio -1.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 8.15% Effective Maturity 6 Years 10 Months 17 Days Modified Duration 2 Years 7 Months 2 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,760 29 Feb 20 ₹12,032 28 Feb 21 ₹12,926 28 Feb 22 ₹13,592 28 Feb 23 ₹14,100 Returns for Kotak Banking and PSU Debt fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.7% 3 Month 1.4% 6 Month 3.2% 1 Year 4.3% 3 Year 6.6% 5 Year 7.1% 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 14.81 Yr. Abhishek Bisen 1 Nov 22 0.25 Yr. Vihag Mishra 1 Mar 22 0.92 Yr. Data below for Kotak Banking and PSU Debt fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 12.33% Debt 87.67% Debt Sector Allocation
Sector Value Government 53.04% Corporate 44.96% Cash Equivalent 2% Credit Quality
Rating Value AA 10.96% AAA 89.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -14% ₹715 Cr 71,940,613 Housing Development Finance Corporation Limited
Debentures | -5% ₹252 Cr 2,550 Small Industries Development Bank Of India
Debentures | -4% ₹199 Cr 20,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹193 Cr 1,950 7.69 12/7/2031 12:00:00 Am
Sovereign Bonds | -4% ₹189 Cr 19,000,000 Union Bank of India
Domestic Bonds | -3% ₹163 Cr 17,500
↑ 17,500 Rural Electrification Corporation Limited
Debentures | -3% ₹159 Cr 1,600 Bank Of Baroda
Debentures | -3% ₹155 Cr 1,550 National Bank For Agriculture And Rural Development
Debentures | -3% ₹149 Cr 15,000
↑ 15,000 Power Finance Corporation Ltd.
Debentures | -3% ₹148 Cr 1,500 10. Kotak Corporate Bond Fund Standard
CAGR/Annualized return of 7.7% since its launch. Ranked 15 in Corporate Bond category. Return for 2022 was 3.7% , 2021 was 3.8% and 2020 was 9.7% . Kotak Corporate Bond Fund Standard
Growth Launch Date 21 Sep 07 NAV (24 Mar 23) ₹3,153.72 ↓ -0.11 (0.00 %) Net Assets (Cr) ₹8,881 on 28 Feb 23 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.46 Sharpe Ratio -1.61 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 8.02% Effective Maturity 3 Years 5 Months 19 Days Modified Duration 1 Year 8 Months 23 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,797 29 Feb 20 ₹11,850 28 Feb 21 ₹12,726 28 Feb 22 ₹13,359 28 Feb 23 ₹13,855 Returns for Kotak Corporate Bond Fund Standard
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.6% 3 Month 1.3% 6 Month 3% 1 Year 4.2% 3 Year 6.2% 5 Year 6.7% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.7% 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% Fund Manager information for Kotak Corporate Bond Fund Standard
Name Since Tenure Deepak Agrawal 31 Jan 15 8.01 Yr. Vihag Mishra 30 Apr 22 0.76 Yr. Manu Sharma 1 Nov 22 0.25 Yr. Data below for Kotak Corporate Bond Fund Standard as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 3.34% Debt 96.66% Debt Sector Allocation
Sector Value Corporate 65.6% Government 31.06% Cash Equivalent 3.34% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -8% ₹669 Cr 67,332,660 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -6% ₹539 Cr 53,750,000
↑ 52,500,000 Power Finance Corporation Ltd.
Debentures | -6% ₹491 Cr 4,950 L&T Metro Rail (Hyderabad) Limited
Debentures | -5% ₹412 Cr 4,250 Power Finance Corporation Ltd.
Debentures | -3% ₹296 Cr 3,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹295 Cr 3,100 Bajaj Finance Limited
Debentures | -3% ₹275 Cr 2,750 Housing Development Finance Corporation Ltd
Debentures | -3% ₹249 Cr 2,500 Bajaj Finance Limited
Debentures | -3% ₹238 Cr 2,450 Rural Electrification Corporation Limited
Debentures | -3% ₹233 Cr 2,350
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