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Top 10 Funds
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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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.
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) Kotak Equity Opportunities Fund Growth ₹283.335
↑ 1.05 ₹19,092 5,000 1,000 6.8 16 41.9 21 19.1 18.7 29.3 Kotak Standard Multicap Fund Growth ₹70.696
↑ 0.25 ₹45,112 5,000 500 5 14.6 36.3 16.9 15.1 14.4 24.2 Kotak Infrastructure & Economic Reform Fund Growth ₹56.09
↑ 0.22 ₹1,543 5,000 1,000 11.3 22.7 48.9 31.4 23.5 11.3 37.3 Kotak Emerging Equity Scheme Growth ₹102.128
↑ 0.45 ₹39,738 5,000 1,000 2.6 12.3 39.2 22 21.9 14.7 31.5 Kotak Asset Allocator Fund - FOF Growth ₹196.152
↑ 0.29 ₹1,333 5,000 1,000 6.8 14 31.6 19.9 19.6 16.4 23.4 Kotak Debt Hybrid Fund Growth ₹52.0995
↑ 0.01 ₹2,310 5,000 1,000 3 8.1 17.3 10.7 11.2 8.5 13.9 Kotak Equity Arbitrage Fund Growth ₹34.2119
↓ -0.02 ₹39,099 5,000 500 2 3.7 7.7 5.6 5.4 6.9 7.4 Kotak Money Market Scheme Growth ₹4,082.69
↑ 2.67 ₹16,489 5,000 1,000 1.9 3.7 7.6 5.6 5.9 7 7.3 Kotak Corporate Bond Fund Standard Growth ₹3,391.42
↑ 1.52 ₹11,565 5,000 1,000 2 3.5 7.5 5.4 6.6 7.7 6.9 Kotak Banking and PSU Debt fund Growth ₹59.0086
↑ 0.01 ₹5,958 5,000 1,000 2 3.6 7.4 5.5 7 6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Mar 24
(Erstwhile Kotak Opportunities Scheme) To generate capital appreciation from a diversified portfolio of equity and equity
related securities. However, there is no assurance that the objective of the scheme will be realized. Kotak Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Equity Opportunities Fund Returns up to 1 year are on (Erstwhile Kotak Select Focus Fund) The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors. Kotak Standard Multicap Fund is a Equity - Multi Cap fund was launched on 11 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. Kotak Infrastructure & Economic Reform Fund is a Equity - Sectoral fund was launched on 25 Feb 08. It is a fund with High risk and has given a Below is the key information for Kotak Infrastructure & Economic Reform Fund Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies. Kotak Emerging Equity Scheme is a Equity - Mid Cap fund was launched on 30 Mar 07. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Emerging Equity Scheme Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation from a portfolio created by investing in
specified open-ended equity, and debt schemes of Kotak Mahindra Mutual Fund. However, there is no assurance that the investment objective of the Scheme will be realized Kotak Asset Allocator Fund - FOF is a Others - Fund of Fund fund was launched on 9 Aug 04. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Asset Allocator Fund - FOF Returns up to 1 year are on (Erstwhile Kotak Monthly Income Plan) To enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. Kotak Debt Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 2 Dec 03. It is a fund with Moderate risk and has given a Below is the key information for Kotak Debt Hybrid Fund Returns up to 1 year are on 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 (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 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 To generate income by predominantly investing in debt & money market securities issued by Banks & PSUs and Reverse Repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India. Kotak Banking and PSU Debt fund is a Debt - Banking & PSU Debt fund was launched on 29 Dec 98. It is a fund with Moderately Low risk and has given a Below is the key information for Kotak Banking and PSU Debt fund Returns up to 1 year are on 1. Kotak Equity Opportunities Fund
CAGR/Annualized
return of 18.7% since its launch. Ranked 2 in Large & Mid Cap
category. Return for 2023 was 29.3% , 2022 was 7% and 2021 was 30.4% . Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (26 Mar 24) ₹283.335 ↑ 1.05 (0.37 %) Net Assets (Cr) ₹19,092 on 29 Feb 24 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 2.76 Information Ratio -0.37 Alpha Ratio 0.54 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 19 ₹10,000 29 Feb 20 ₹11,248 28 Feb 21 ₹14,355 28 Feb 22 ₹16,878 28 Feb 23 ₹18,222 29 Feb 24 ₹25,260 Returns for Kotak Equity Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month 0.2% 3 Month 6.8% 6 Month 16% 1 Year 41.9% 3 Year 21% 5 Year 19.1% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.3% 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% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 11.58 Yr. Arjun Khanna 30 Apr 22 1.84 Yr. Data below for Kotak Equity Opportunities Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 19.41% Industrials 18.95% Consumer Cyclical 18.21% Basic Materials 14.27% Health Care 5.97% Technology 5.78% Utility 4.4% Consumer Defensive 3.92% Energy 3.67% Communication Services 2.49% Real Estate 1.16% Asset Allocation
Asset Class Value Cash 1.78% Equity 98.22% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹823 Cr 11,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI4% ₹734 Cr 650,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK4% ₹674 Cr 4,800,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322153% ₹667 Cr 6,200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹648 Cr 1,863,584 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL3% ₹585 Cr 28,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK3% ₹579 Cr 5,500,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | 5004933% ₹541 Cr 4,700,000 Cummins India Ltd (Industrials)
Equity, Since 30 Nov 18 | 5004803% ₹500 Cr 1,825,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE2% ₹467 Cr 1,600,000 2. Kotak Standard Multicap Fund
CAGR/Annualized
return of 14.4% since its launch. Ranked 3 in Multi Cap
category. Return for 2023 was 24.2% , 2022 was 5% and 2021 was 25.4% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (26 Mar 24) ₹70.696 ↑ 0.25 (0.35 %) Net Assets (Cr) ₹45,112 on 29 Feb 24 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.35 Sharpe Ratio 2.19 Information Ratio -1 Alpha Ratio -2.8 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 19 ₹10,000 29 Feb 20 ₹10,914 28 Feb 21 ₹13,630 28 Feb 22 ₹15,318 28 Feb 23 ₹16,081 29 Feb 24 ₹21,350 Returns for Kotak Standard Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month 0.8% 3 Month 5% 6 Month 14.6% 1 Year 36.3% 3 Year 16.9% 5 Year 15.1% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.2% 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% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 11.58 Yr. Arjun Khanna 1 Mar 22 2 Yr. Data below for Kotak Standard Multicap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 24.57% Industrials 19.16% Basic Materials 18.23% Consumer Cyclical 13.29% Technology 7.66% Energy 5.3% Consumer Defensive 4.14% Health Care 3.36% Communication Services 2.25% Utility 1.27% Asset Allocation
Asset Class Value Cash 0.63% Equity 99.37% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹2,841 Cr 27,000,000
↓ -2,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL5% ₹2,338 Cr 114,000,000
↓ -16,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT5% ₹2,173 Cr 6,250,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO5% ₹2,102 Cr 2,125,000
↓ -75,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹2,009 Cr 12,000,000
↓ -1,700,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK4% ₹1,905 Cr 13,575,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹1,881 Cr 17,500,000
↓ -900,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹1,870 Cr 25,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI4% ₹1,721 Cr 1,525,000 SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF4% ₹1,709 Cr 7,150,000 3. Kotak Infrastructure & Economic Reform Fund
CAGR/Annualized
return of 11.3% since its launch. Ranked 6 in Sectoral
category. Return for 2023 was 37.3% , 2022 was 15.6% and 2021 was 57.3% . Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (26 Mar 24) ₹56.09 ↑ 0.22 (0.40 %) Net Assets (Cr) ₹1,543 on 29 Feb 24 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.12 Sharpe Ratio 3.13 Information Ratio 0.48 Alpha Ratio 5.65 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 19 ₹10,000 29 Feb 20 ₹10,461 28 Feb 21 ₹13,527 28 Feb 22 ₹16,851 28 Feb 23 ₹20,679 29 Feb 24 ₹30,183 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month 1.1% 3 Month 11.3% 6 Month 22.7% 1 Year 48.9% 3 Year 31.4% 5 Year 23.5% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 37.3% 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% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Arjun Khanna 1 Mar 22 2 Yr. Nalin Bhatt 1 Oct 23 0.42 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 47.99% Consumer Cyclical 13.16% Basic Materials 12.64% Utility 12.23% Communication Services 4.46% Energy 3.43% Real Estate 2.36% Financial Services 0.17% Asset Allocation
Asset Class Value Cash 2.29% Equity 97.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT5% ₹74 Cr 212,096 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL4% ₹61 Cr 545,000 Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | CONCOR4% ₹61 Cr 620,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO4% ₹56 Cr 57,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹53 Cr 552,500 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 5005303% ₹50 Cr 17,500 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS3% ₹48 Cr 72,000 Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX3% ₹45 Cr 125,000 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 12 | 5004803% ₹44 Cr 160,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹44 Cr 1,300,000 4. Kotak Emerging Equity Scheme
CAGR/Annualized
return of 14.7% since its launch. Ranked 12 in Mid Cap
category. Return for 2023 was 31.5% , 2022 was 5.1% and 2021 was 47.3% . Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (26 Mar 24) ₹102.128 ↑ 0.45 (0.45 %) Net Assets (Cr) ₹39,738 on 29 Feb 24 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio 2.68 Information Ratio -1.04 Alpha Ratio -1.46 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 19 ₹10,000 29 Feb 20 ₹11,442 28 Feb 21 ₹15,634 28 Feb 22 ₹19,118 28 Feb 23 ₹20,928 29 Feb 24 ₹28,525 Returns for Kotak Emerging Equity Scheme
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month -0.9% 3 Month 2.6% 6 Month 12.3% 1 Year 39.2% 3 Year 22% 5 Year 21.9% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.5% 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% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Atul Bhole 22 Jan 24 0.11 Yr. Arjun Khanna 30 Apr 22 1.84 Yr. Data below for Kotak Emerging Equity Scheme as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 21.98% Consumer Cyclical 21.42% Basic Materials 19.49% Financial Services 13.73% Technology 7.47% Health Care 6.38% Real Estate 2.72% Consumer Defensive 1.64% Energy 1.55% Utility 0.76% Communication Services 0.27% Asset Allocation
Asset Class Value Cash 2.59% Equity 97.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 31 Oct 19 | 5004804% ₹1,606 Cr 5,863,399 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT4% ₹1,522 Cr 1,763,222
↓ -140,630 Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | 5099304% ₹1,510 Cr 3,637,829
↓ -217,562 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS3% ₹1,386 Cr 2,059,015 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BEL3% ₹1,130 Cr 55,087,745 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY3% ₹1,077 Cr 8,010,973 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | SCHAEFFLER3% ₹1,076 Cr 3,720,463 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENT3% ₹1,047 Cr 2,318,616 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX3% ₹1,033 Cr 2,838,890
↓ -227,825 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND2% ₹988 Cr 2,691,208 5. Kotak Asset Allocator Fund - FOF
CAGR/Annualized
return of 16.4% since its launch. Ranked 17 in Fund of Fund
category. Return for 2023 was 23.4% , 2022 was 11.3% and 2021 was 25% . Kotak Asset Allocator Fund - FOF
Growth Launch Date 9 Aug 04 NAV (26 Mar 24) ₹196.152 ↑ 0.29 (0.15 %) Net Assets (Cr) ₹1,333 on 29 Feb 24 Category Others - Fund of Fund AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 0.76 Sharpe Ratio 3.22 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 19 ₹10,000 29 Feb 20 ₹11,088 28 Feb 21 ₹14,324 28 Feb 22 ₹16,697 28 Feb 23 ₹18,630 29 Feb 24 ₹24,471 Returns for Kotak Asset Allocator Fund - FOF
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month 0.9% 3 Month 6.8% 6 Month 14% 1 Year 31.6% 3 Year 19.9% 5 Year 19.6% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.4% 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% Fund Manager information for Kotak Asset Allocator Fund - FOF
Name Since Tenure Abhishek Bisen 15 Nov 21 2.29 Yr. Devender Singhal 9 May 19 4.82 Yr. Arjun Khanna 9 May 19 4.82 Yr. Data below for Kotak Asset Allocator Fund - FOF as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 3.91% Equity 62.55% Debt 26.24% Other 7.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gilt-Investment Growth - Direct
Investment Fund | -14% ₹189 Cr 19,261,359 Kotak Bond Dir Gr
Investment Fund | -12% ₹164 Cr 21,279,938 Kotak Flexicap Dir Gr
Investment Fund | -12% ₹163 Cr 20,933,168 iShares NASDAQ 100 ETF USD Acc
- | -10% ₹131 Cr 15,440 Kotak Bluechip Dir Gr
Investment Fund | -9% ₹126 Cr 2,296,393 Kotak Equity Arbitrage Dir Gr
Investment Fund | -9% ₹119 Cr 33,047,303
↑ 33,047,303 Kotak Infra & Econ Reform Dir Gr
Investment Fund | -9% ₹117 Cr 18,399,092 Kotak Gold ETF
- | -7% ₹96 Cr 18,045,000 Kotak Consumption Dir Gr
Investment Fund | -7% ₹93 Cr 87,079,332 Kotak Manufacture in India Dir Gr
Investment Fund | -5% ₹66 Cr 41,081,682 6. Kotak Debt Hybrid Fund
CAGR/Annualized
return of 8.5% since its launch. Ranked 9 in Hybrid Debt
category. Return for 2023 was 13.9% , 2022 was 4.3% and 2021 was 13.3% . Kotak Debt Hybrid Fund
Growth Launch Date 2 Dec 03 NAV (26 Mar 24) ₹52.0995 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹2,310 on 15 Mar 24 Category Hybrid - Hybrid Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.5 Sharpe Ratio 2.49 Information Ratio 1.4 Alpha Ratio 2.5 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Hybrid Debt Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,159 28 Feb 21 ₹12,830 28 Feb 22 ₹14,198 28 Feb 23 ₹14,851 29 Feb 24 ₹17,478 Returns for Kotak Debt Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month -0.4% 3 Month 3% 6 Month 8.1% 1 Year 17.3% 3 Year 10.7% 5 Year 11.2% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 13.9% 2022 4.3% 2021 13.3% 2020 13.9% 2019 11.2% 2018 -0.1% 2017 10.2% 2016 13% 2015 5.4% 2014 19.7% Fund Manager information for Kotak Debt Hybrid Fund
Name Since Tenure Abhishek Bisen 1 Apr 08 15.93 Yr. Devender Singhal 25 Aug 15 8.52 Yr. Palha Khanna 3 Jul 23 0.66 Yr. Data below for Kotak Debt Hybrid Fund as on 15 Mar 24
Asset Allocation
Asset Class Value Cash 2.76% Equity 24.07% Debt 72.93% Other 0.24% Equity Sector Allocation
Sector Value Financial Services 6.56% Consumer Cyclical 4.35% Consumer Defensive 3.21% Utility 2.13% Energy 1.89% Industrials 1.34% Technology 1.27% Communication Services 1.12% Basic Materials 1.08% Real Estate 0.67% Health Care 0.45% Debt Sector Allocation
Sector Value Government 61.67% Corporate 11.26% Cash Equivalent 2.76% Credit Quality
Rating Value A 1.26% AA 4.77% AAA 93.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -33% ₹751 Cr 74,750,010
↑ 2,000,000 8.25% Govt Stock 2033
Sovereign Bonds | -10% ₹223 Cr 22,000,400 7.25% Govt Stock 2063
Sovereign Bonds | -5% ₹121 Cr 12,000,000 State Bank of India 0.0834%
Domestic Bonds | -4% ₹81 Cr 80 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹58 Cr 5,805,420
↓ -2,443,090 HDFC Bank Limited
Debentures | -2% ₹50 Cr 5,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | MARUTI2% ₹38 Cr 33,850 Power Finance Corp Ltd (Financial Services)
Equity, Since 15 Dec 22 | 5328102% ₹37 Cr 912,500 8.12% Govt Stock 2031
Sovereign Bonds | -2% ₹35 Cr 3,500,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | HEROMOTOCO1% ₹31 Cr 70,000 7. Kotak Equity Arbitrage Fund
CAGR/Annualized
return of 6.9% since its launch. Ranked 2 in Arbitrage
category. Return for 2023 was 7.4% , 2022 was 4.5% and 2021 was 4% . Kotak Equity Arbitrage Fund
Growth Launch Date 29 Sep 05 NAV (26 Mar 24) ₹34.2119 ↓ -0.02 (-0.07 %) Net Assets (Cr) ₹39,099 on 29 Feb 24 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.63 Sharpe Ratio 1.82 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 19 ₹10,000 29 Feb 20 ₹10,652 28 Feb 21 ₹11,028 28 Feb 22 ₹11,503 28 Feb 23 ₹12,052 29 Feb 24 ₹12,992 Returns for Kotak Equity Arbitrage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month 0.4% 3 Month 2% 6 Month 3.7% 1 Year 7.7% 3 Year 5.6% 5 Year 5.4% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.4% 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% Fund Manager information for Kotak Equity Arbitrage Fund
Name Since Tenure Hiten Shah 3 Oct 19 4.41 Yr. Data below for Kotak Equity Arbitrage Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 98.2% Debt 2.17% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 27.27% Industrials 8.96% Energy 8.61% Basic Materials 7.94% Technology 4.63% Consumer Cyclical 4.44% Health Care 3.95% Utility 3.66% Consumer Defensive 3.56% Communication Services 2.74% Real Estate 1.12% Debt Sector Allocation
Sector Value Cash Equivalent 86.4% Corporate 11.14% Government 2.82% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Liquid Dir Gr
Investment Fund | -11% ₹4,151 Cr 8,563,597
↑ 5,164,408 Kotak Money Market Dir Gr
Investment Fund | -9% ₹3,604 Cr 8,808,572 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK7% ₹2,864 Cr 20,404,450
↑ 1,561,450 Kotak Savings Fund Dir Gr
Investment Fund | -4% ₹1,717 Cr 422,719,421
↑ 70,411,588 HDFC Bank Ltd.-MAR2024
Derivatives | -4% -₹1,716 Cr 12,135,750
↑ 12,005,950 RELIANCE INDUSTRIES LTD.-MAR2024
Derivatives | -4% -₹1,398 Cr 4,748,750
↑ 4,748,750 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE4% ₹1,387 Cr 4,748,750
↑ 830,250 HDFC Bank Ltd.-APR2024
Derivatives | -3% -₹1,178 Cr 8,268,700
↑ 8,268,700 Adani Enterprises Ltd.-MAR2024
Derivatives | -2% -₹929 Cr 2,805,000
↑ 2,805,000 Adani Enterprises Ltd (Energy)
Equity, Since 30 Jun 17 | 5125992% ₹922 Cr 2,805,000
↑ 398,700 8. Kotak Money Market Scheme
CAGR/Annualized
return of 7% since its launch. Ranked 19 in Money Market
category. Return for 2023 was 7.3% , 2022 was 4.9% and 2021 was 3.7% . Kotak Money Market Scheme
Growth Launch Date 14 Jul 03 NAV (26 Mar 24) ₹4,082.69 ↑ 2.67 (0.07 %) Net Assets (Cr) ₹16,489 on 29 Feb 24 Category Debt - Money Market AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.27 Sharpe Ratio 1.99 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.93% Effective Maturity 8 Months 23 Days Modified Duration 8 Months 23 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,760 28 Feb 21 ₹11,318 28 Feb 22 ₹11,752 28 Feb 23 ₹12,371 29 Feb 24 ₹13,307 Returns for Kotak Money Market Scheme
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.7% 1 Year 7.6% 3 Year 5.6% 5 Year 5.9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.3% 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% Fund Manager information for Kotak Money Market Scheme
Name Since Tenure Deepak Agrawal 1 Nov 06 17.34 Yr. Manu Sharma 1 Nov 22 1.33 Yr. Palha Khanna 3 Jul 23 0.66 Yr. Data below for Kotak Money Market Scheme as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 77.77% Debt 21.98% Other 0.25% Debt Sector Allocation
Sector Value Corporate 47.44% Cash Equivalent 37.24% Government 15.08% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Punjab National Bank
Domestic Bonds | -4% ₹699 Cr 75,000 HDFC Bank Ltd.
Debentures | -3% ₹466 Cr 50,000 Union Bank of India
Domestic Bonds | -3% ₹464 Cr 50,000
↑ 50,000 182 DTB 22082024
Sovereign Bonds | -3% ₹435 Cr 45,000,000
↑ 45,000,000 India (Republic of)
- | -2% ₹375 Cr 40,000,000 Indusind Bank Ltd.
Debentures | -2% ₹374 Cr 40,000 ICICI Bank Ltd.
Debentures | -2% ₹373 Cr 40,000 182 DTB 20062024
Sovereign Bonds | -1% ₹245 Cr 25,000,000 182 DTB 29082024
Sovereign Bonds | -1% ₹241 Cr 25,000,000
↑ 25,000,000 Small Industries Development Bank of India
Debentures | -1% ₹233 Cr 25,000 9. Kotak Corporate Bond Fund Standard
CAGR/Annualized
return of 7.7% since its launch. Ranked 15 in Corporate Bond
category. Return for 2023 was 6.9% , 2022 was 3.7% and 2021 was 3.8% . Kotak Corporate Bond Fund Standard
Growth Launch Date 21 Sep 07 NAV (26 Mar 24) ₹3,391.42 ↑ 1.52 (0.04 %) Net Assets (Cr) ₹11,565 on 15 Mar 24 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.4 Sharpe Ratio 0.84 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.81% Effective Maturity 5 Years 29 Days Modified Duration 3 Years 11 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,975 28 Feb 21 ₹11,786 28 Feb 22 ₹12,372 28 Feb 23 ₹12,832 29 Feb 24 ₹13,822 Returns for Kotak Corporate Bond Fund Standard
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 3.5% 1 Year 7.5% 3 Year 5.4% 5 Year 6.6% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 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% Fund Manager information for Kotak Corporate Bond Fund Standard
Name Since Tenure Deepak Agrawal 1 Feb 15 9.08 Yr. Manu Sharma 1 Nov 22 1.33 Yr. Palha Khanna 3 Jul 23 0.66 Yr. Data below for Kotak Corporate Bond Fund Standard as on 15 Mar 24
Asset Allocation
Asset Class Value Cash 2.68% Debt 97.08% Other 0.23% Debt Sector Allocation
Sector Value Corporate 60.92% Government 36.16% Cash Equivalent 2.68% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -11% ₹1,200 Cr 119,518,990
↑ 116,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹792 Cr 78,659,100
↓ -73,500,000 8.25% Govt Stock 2033
Sovereign Bonds | -6% ₹699 Cr 69,074,326
↓ -20,000,000 Power Finance Corporation Ltd.
Debentures | -4% ₹494 Cr 4,950 National Bank For Agriculture And Rural Development
Debentures | -4% ₹451 Cr 45,000 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹406 Cr 4,200
↑ 100 HDFC Bank Limited
Debentures | -3% ₹369 Cr 37,000 Bajaj Housing Finance Limited
Debentures | -3% ₹367 Cr 3,670 Small Industries Development Bank Of India
Debentures | -2% ₹273 Cr 27,500 Small Industries Development Bank Of India
Debentures | -2% ₹240 Cr 24,000 10. Kotak Banking and PSU Debt fund
CAGR/Annualized
return of since its launch. Ranked 19 in Banking & PSU Debt
category. Return for 2023 was 6.8% , 2022 was 3.6% and 2021 was 3.9% . Kotak Banking and PSU Debt fund
Growth Launch Date 29 Dec 98 NAV (26 Mar 24) ₹59.0086 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹5,958 on 15 Mar 24 Category Debt - Banking & PSU Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 0.7 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.77% Effective Maturity 9 Years 7 Months 20 Days Modified Duration 4 Years 18 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,183 28 Feb 21 ₹12,013 28 Feb 22 ₹12,632 28 Feb 23 ₹13,105 29 Feb 24 ₹14,105 Returns for Kotak Banking and PSU Debt fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 3.6% 1 Year 7.4% 3 Year 5.5% 5 Year 7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 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% Fund Manager information for Kotak Banking and PSU Debt fund
Name Since Tenure Deepak Agrawal 1 Aug 08 15.59 Yr. Abhishek Bisen 1 Nov 22 1.33 Yr. Palha Khanna 3 Jul 23 0.66 Yr. Data below for Kotak Banking and PSU Debt fund as on 15 Mar 24
Asset Allocation
Asset Class Value Cash 3.18% Debt 96.57% Other 0.26% Debt Sector Allocation
Sector Value Corporate 49.76% Government 46.81% Cash Equivalent 3.18% Credit Quality
Rating Value AA 6.68% AAA 93.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -12% ₹704 Cr 70,124,990
↑ 68,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹357 Cr 35,458,950
↓ -31,500,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹351 Cr 35,000 8.25% Govt Stock 2033
Sovereign Bonds | -5% ₹284 Cr 28,057,280
↓ -11,000,000 HDFC Bank Limited
Debentures | -4% ₹235 Cr 23,500 Power Grid Corporation Of India Limited
Debentures | -3% ₹202 Cr 20,000 Small Industries Development Bank Of India
Debentures | -3% ₹164 Cr 16,500
↓ -2,500 Rural Electrification Corporation Limited
Debentures | -3% ₹159 Cr 1,600 Rural Electrification Corporation Limited
Debentures | -3% ₹156 Cr 15,500 Rural Electrification Corporation Limited
Debentures | -3% ₹152 Cr 15,000
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