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Top 10 Best Kotak Mutual Fund Schemes 2024 - Fincash.com

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10 Best Kotak Mutual Fund Schemes for 2024

Updated on March 24, 2024 , 17109 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 (%)2023 (%)
Kotak Equity Opportunities Fund Growth ₹283.335
↑ 1.05
₹19,092 5,000 1,000 6.81641.92119.118.729.3
Kotak Standard Multicap Fund Growth ₹70.696
↑ 0.25
₹45,112 5,000 500 514.636.316.915.114.424.2
Kotak Infrastructure & Economic Reform Fund Growth ₹56.09
↑ 0.22
₹1,543 5,000 1,000 11.322.748.931.423.511.337.3
Kotak Emerging Equity Scheme Growth ₹102.128
↑ 0.45
₹39,738 5,000 1,000 2.612.339.22221.914.731.5
Kotak Asset Allocator Fund - FOF Growth ₹196.152
↑ 0.29
₹1,333 5,000 1,000 6.81431.619.919.616.423.4
Kotak Debt Hybrid Fund Growth ₹52.0995
↑ 0.01
₹2,310 5,000 1,000 38.117.310.711.28.513.9
Kotak Equity Arbitrage Fund Growth ₹34.2119
↓ -0.02
₹39,099 5,000 500 23.77.75.65.46.97.4
Kotak Money Market Scheme Growth ₹4,082.69
↑ 2.67
₹16,489 5,000 1,000 1.93.77.65.65.977.3
Kotak Corporate Bond Fund Standard Growth ₹3,391.42
↑ 1.52
₹11,565 5,000 1,000 23.57.55.46.67.76.9
Kotak Banking and PSU Debt fund Growth ₹59.0086
↑ 0.01
₹5,958 5,000 1,000 23.67.45.57 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

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 18.7% since its launch.  Ranked 2 in Large & Mid Cap category.  Return for 2023 was 29.3% , 2022 was 7% and 2021 was 30.4% .

Below is the key information for Kotak Equity Opportunities Fund

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.

DateValue
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

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 ₹493,520.
Net Profit of ₹193,520
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 26 Mar 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Harsha Upadhyaya4 Aug 1211.58 Yr.
Arjun Khanna30 Apr 221.84 Yr.

Data below for Kotak Equity Opportunities Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services19.41%
Industrials18.95%
Consumer Cyclical18.21%
Basic Materials14.27%
Health Care5.97%
Technology5.78%
Utility4.4%
Consumer Defensive3.92%
Energy3.67%
Communication Services2.49%
Real Estate1.16%
Asset Allocation
Asset ClassValue
Cash1.78%
Equity98.22%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
4%₹823 Cr11,000,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI
4%₹734 Cr650,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
4%₹674 Cr4,800,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 532215
3%₹667 Cr6,200,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
3%₹648 Cr1,863,584
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL
3%₹585 Cr28,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
3%₹579 Cr5,500,000
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | 500493
3%₹541 Cr4,700,000
Cummins India Ltd (Industrials)
Equity, Since 30 Nov 18 | 500480
3%₹500 Cr1,825,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE
2%₹467 Cr1,600,000

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 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% .

Below is the key information for Kotak Standard Multicap Fund

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.

DateValue
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

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 ₹447,579.
Net Profit of ₹147,579
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 26 Mar 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Harsha Upadhyaya4 Aug 1211.58 Yr.
Arjun Khanna1 Mar 222 Yr.

Data below for Kotak Standard Multicap Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services24.57%
Industrials19.16%
Basic Materials18.23%
Consumer Cyclical13.29%
Technology7.66%
Energy5.3%
Consumer Defensive4.14%
Health Care3.36%
Communication Services2.25%
Utility1.27%
Asset Allocation
Asset ClassValue
Cash0.63%
Equity99.37%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
6%₹2,841 Cr27,000,000
↓ -2,000,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL
5%₹2,338 Cr114,000,000
↓ -16,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
5%₹2,173 Cr6,250,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
5%₹2,102 Cr2,125,000
↓ -75,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
4%₹2,009 Cr12,000,000
↓ -1,700,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
4%₹1,905 Cr13,575,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
4%₹1,881 Cr17,500,000
↓ -900,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
4%₹1,870 Cr25,000,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI
4%₹1,721 Cr1,525,000
SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF
4%₹1,709 Cr7,150,000

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 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% .

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

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.

DateValue
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

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 ₹543,623.
Net Profit of ₹243,623
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 26 Mar 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Arjun Khanna1 Mar 222 Yr.
Nalin Bhatt1 Oct 230.42 Yr.

Data below for Kotak Infrastructure & Economic Reform Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Industrials47.99%
Consumer Cyclical13.16%
Basic Materials12.64%
Utility12.23%
Communication Services4.46%
Energy3.43%
Real Estate2.36%
Financial Services0.17%
Asset Allocation
Asset ClassValue
Cash2.29%
Equity97.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
5%₹74 Cr212,096
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
4%₹61 Cr545,000
Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | CONCOR
4%₹61 Cr620,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
4%₹56 Cr57,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL
3%₹53 Cr552,500
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 500530
3%₹50 Cr17,500
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
3%₹48 Cr72,000
Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX
3%₹45 Cr125,000
Cummins India Ltd (Industrials)
Equity, Since 30 Sep 12 | 500480
3%₹44 Cr160,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
3%₹44 Cr1,300,000

4. Kotak Emerging Equity Scheme

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies.

Kotak Emerging Equity Scheme is a Equity - Mid Cap fund was launched on 30 Mar 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 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% .

Below is the key information for Kotak Emerging Equity Scheme

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.

DateValue
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

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 ₹518,033.
Net Profit of ₹218,033
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 26 Mar 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Atul Bhole22 Jan 240.11 Yr.
Arjun Khanna30 Apr 221.84 Yr.

Data below for Kotak Emerging Equity Scheme as on 29 Feb 24

Equity Sector Allocation
SectorValue
Industrials21.98%
Consumer Cyclical21.42%
Basic Materials19.49%
Financial Services13.73%
Technology7.47%
Health Care6.38%
Real Estate2.72%
Consumer Defensive1.64%
Energy1.55%
Utility0.76%
Communication Services0.27%
Asset Allocation
Asset ClassValue
Cash2.59%
Equity97.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cummins India Ltd (Industrials)
Equity, Since 31 Oct 19 | 500480
4%₹1,606 Cr5,863,399
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
4%₹1,522 Cr1,763,222
↓ -140,630
Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | 509930
4%₹1,510 Cr3,637,829
↓ -217,562
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS
3%₹1,386 Cr2,059,015
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BEL
3%₹1,130 Cr55,087,745
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY
3%₹1,077 Cr8,010,973
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | SCHAEFFLER
3%₹1,076 Cr3,720,463
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENT
3%₹1,047 Cr2,318,616
Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX
3%₹1,033 Cr2,838,890
↓ -227,825
PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND
2%₹988 Cr2,691,208

5. Kotak Asset Allocator Fund - FOF

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio created by investing in specified open-ended equity, and debt schemes of Kotak Mahindra Mutual Fund. However, there is no assurance that the investment objective of the Scheme will be realized

Kotak Asset Allocator Fund - FOF is a Others - Fund of Fund fund was launched on 9 Aug 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 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% .

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

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.

DateValue
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

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 ₹493,520.
Net Profit of ₹193,520
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 26 Mar 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Abhishek Bisen15 Nov 212.29 Yr.
Devender Singhal9 May 194.82 Yr.
Arjun Khanna9 May 194.82 Yr.

Data below for Kotak Asset Allocator Fund - FOF as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash3.91%
Equity62.55%
Debt26.24%
Other7.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Gilt-Investment Growth - Direct
Investment Fund | -
14%₹189 Cr19,261,359
Kotak Bond Dir Gr
Investment Fund | -
12%₹164 Cr21,279,938
Kotak Flexicap Dir Gr
Investment Fund | -
12%₹163 Cr20,933,168
iShares NASDAQ 100 ETF USD Acc
- | -
10%₹131 Cr15,440
Kotak Bluechip Dir Gr
Investment Fund | -
9%₹126 Cr2,296,393
Kotak Equity Arbitrage Dir Gr
Investment Fund | -
9%₹119 Cr33,047,303
↑ 33,047,303
Kotak Infra & Econ Reform Dir Gr
Investment Fund | -
9%₹117 Cr18,399,092
Kotak Gold ETF
- | -
7%₹96 Cr18,045,000
Kotak Consumption Dir Gr
Investment Fund | -
7%₹93 Cr87,079,332
Kotak Manufacture in India Dir Gr
Investment Fund | -
5%₹66 Cr41,081,682

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 8.5% since its launch.  Ranked 9 in Hybrid Debt category.  Return for 2023 was 13.9% , 2022 was 4.3% and 2021 was 13.3% .

Below is the key information for Kotak Debt Hybrid Fund

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.

DateValue
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

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 ₹405,518.
Net Profit of ₹105,518
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 26 Mar 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Abhishek Bisen1 Apr 0815.93 Yr.
Devender Singhal25 Aug 158.52 Yr.
Palha Khanna3 Jul 230.66 Yr.

Data below for Kotak Debt Hybrid Fund as on 15 Mar 24

Asset Allocation
Asset ClassValue
Cash2.76%
Equity24.07%
Debt72.93%
Other0.24%
Equity Sector Allocation
SectorValue
Financial Services6.56%
Consumer Cyclical4.35%
Consumer Defensive3.21%
Utility2.13%
Energy1.89%
Industrials1.34%
Technology1.27%
Communication Services1.12%
Basic Materials1.08%
Real Estate0.67%
Health Care0.45%
Debt Sector Allocation
SectorValue
Government61.67%
Corporate11.26%
Cash Equivalent2.76%
Credit Quality
RatingValue
A1.26%
AA4.77%
AAA93.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
33%₹751 Cr74,750,010
↑ 2,000,000
8.25% Govt Stock 2033
Sovereign Bonds | -
10%₹223 Cr22,000,400
7.25% Govt Stock 2063
Sovereign Bonds | -
5%₹121 Cr12,000,000
State Bank of India 0.0834%
Domestic Bonds | -
4%₹81 Cr80
7.17% Govt Stock 2030
Sovereign Bonds | -
3%₹58 Cr5,805,420
↓ -2,443,090
HDFC Bank Limited
Debentures | -
2%₹50 Cr5,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | MARUTI
2%₹38 Cr33,850
Power Finance Corp Ltd (Financial Services)
Equity, Since 15 Dec 22 | 532810
2%₹37 Cr912,500
8.12% Govt Stock 2031
Sovereign Bonds | -
2%₹35 Cr3,500,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | HEROMOTOCO
1%₹31 Cr70,000

7. Kotak Equity Arbitrage Fund

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized

Kotak Equity Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 29 Sep 05. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 2 in Arbitrage category.  Return for 2023 was 7.4% , 2022 was 4.5% and 2021 was 4% .

Below is the key information for Kotak Equity Arbitrage Fund

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.

DateValue
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

Kotak Equity Arbitrage Fund SIP Returns

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

Returns for Kotak Equity Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Hiten Shah3 Oct 194.41 Yr.

Data below for Kotak Equity Arbitrage Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash98.2%
Debt2.17%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services27.27%
Industrials8.96%
Energy8.61%
Basic Materials7.94%
Technology4.63%
Consumer Cyclical4.44%
Health Care3.95%
Utility3.66%
Consumer Defensive3.56%
Communication Services2.74%
Real Estate1.12%
Debt Sector Allocation
SectorValue
Cash Equivalent86.4%
Corporate11.14%
Government2.82%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Liquid Dir Gr
Investment Fund | -
11%₹4,151 Cr8,563,597
↑ 5,164,408
Kotak Money Market Dir Gr
Investment Fund | -
9%₹3,604 Cr8,808,572
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
7%₹2,864 Cr20,404,450
↑ 1,561,450
Kotak Savings Fund Dir Gr
Investment Fund | -
4%₹1,717 Cr422,719,421
↑ 70,411,588
HDFC Bank Ltd.-MAR2024
Derivatives | -
4%-₹1,716 Cr12,135,750
↑ 12,005,950
RELIANCE INDUSTRIES LTD.-MAR2024
Derivatives | -
4%-₹1,398 Cr4,748,750
↑ 4,748,750
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
4%₹1,387 Cr4,748,750
↑ 830,250
HDFC Bank Ltd.-APR2024
Derivatives | -
3%-₹1,178 Cr8,268,700
↑ 8,268,700
Adani Enterprises Ltd.-MAR2024
Derivatives | -
2%-₹929 Cr2,805,000
↑ 2,805,000
Adani Enterprises Ltd (Energy)
Equity, Since 30 Jun 17 | 512599
2%₹922 Cr2,805,000
↑ 398,700

8. Kotak Money Market Scheme

(Erstwhile Kotak Floater Short Term Fund)

To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities, money market instruments and using appropriate derivatives.

Kotak Money Market Scheme is a Debt - Money Market fund was launched on 14 Jul 03. It is a fund with Low risk and has given a CAGR/Annualized return of 7% since its launch.  Ranked 19 in Money Market category.  Return for 2023 was 7.3% , 2022 was 4.9% and 2021 was 3.7% .

Below is the key information for Kotak Money Market Scheme

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.

DateValue
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

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 26 Mar 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Deepak Agrawal1 Nov 0617.34 Yr.
Manu Sharma1 Nov 221.33 Yr.
Palha Khanna3 Jul 230.66 Yr.

Data below for Kotak Money Market Scheme as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash77.77%
Debt21.98%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate47.44%
Cash Equivalent37.24%
Government15.08%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Punjab National Bank
Domestic Bonds | -
4%₹699 Cr75,000
HDFC Bank Ltd.
Debentures | -
3%₹466 Cr50,000
Union Bank of India
Domestic Bonds | -
3%₹464 Cr50,000
↑ 50,000
182 DTB 22082024
Sovereign Bonds | -
3%₹435 Cr45,000,000
↑ 45,000,000
India (Republic of)
- | -
2%₹375 Cr40,000,000
Indusind Bank Ltd.
Debentures | -
2%₹374 Cr40,000
ICICI Bank Ltd.
Debentures | -
2%₹373 Cr40,000
182 DTB 20062024
Sovereign Bonds | -
1%₹245 Cr25,000,000
182 DTB 29082024
Sovereign Bonds | -
1%₹241 Cr25,000,000
↑ 25,000,000
Small Industries Development Bank of India
Debentures | -
1%₹233 Cr25,000

9. Kotak Corporate Bond Fund Standard

The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. However, there is no assurance that the objective of the scheme will be realized.

Kotak Corporate Bond Fund Standard is a Debt - Corporate Bond fund was launched on 21 Sep 07. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.7% since its launch.  Ranked 15 in Corporate Bond category.  Return for 2023 was 6.9% , 2022 was 3.7% and 2021 was 3.8% .

Below is the key information for Kotak Corporate Bond Fund Standard

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.

DateValue
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

Kotak Corporate Bond Fund Standard SIP Returns

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

Returns for Kotak Corporate Bond Fund Standard

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Deepak Agrawal1 Feb 159.08 Yr.
Manu Sharma1 Nov 221.33 Yr.
Palha Khanna3 Jul 230.66 Yr.

Data below for Kotak Corporate Bond Fund Standard as on 15 Mar 24

Asset Allocation
Asset ClassValue
Cash2.68%
Debt97.08%
Other0.23%
Debt Sector Allocation
SectorValue
Corporate60.92%
Government36.16%
Cash Equivalent2.68%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
11%₹1,200 Cr119,518,990
↑ 116,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
7%₹792 Cr78,659,100
↓ -73,500,000
8.25% Govt Stock 2033
Sovereign Bonds | -
6%₹699 Cr69,074,326
↓ -20,000,000
Power Finance Corporation Ltd.
Debentures | -
4%₹494 Cr4,950
National Bank For Agriculture And Rural Development
Debentures | -
4%₹451 Cr45,000
Jamnagar Utilities & Power Private Limited
Debentures | -
4%₹406 Cr4,200
↑ 100
HDFC Bank Limited
Debentures | -
3%₹369 Cr37,000
Bajaj Housing Finance Limited
Debentures | -
3%₹367 Cr3,670
Small Industries Development Bank Of India
Debentures | -
2%₹273 Cr27,500
Small Industries Development Bank Of India
Debentures | -
2%₹240 Cr24,000

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 2023 was 6.8% , 2022 was 3.6% and 2021 was 3.9% .

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 (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.

DateValue
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

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 26 Mar 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Deepak Agrawal1 Aug 0815.59 Yr.
Abhishek Bisen1 Nov 221.33 Yr.
Palha Khanna3 Jul 230.66 Yr.

Data below for Kotak Banking and PSU Debt fund as on 15 Mar 24

Asset Allocation
Asset ClassValue
Cash3.18%
Debt96.57%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate49.76%
Government46.81%
Cash Equivalent3.18%
Credit Quality
RatingValue
AA6.68%
AAA93.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
12%₹704 Cr70,124,990
↑ 68,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
6%₹357 Cr35,458,950
↓ -31,500,000
National Bank For Agriculture And Rural Development
Debentures | -
6%₹351 Cr35,000
8.25% Govt Stock 2033
Sovereign Bonds | -
5%₹284 Cr28,057,280
↓ -11,000,000
HDFC Bank Limited
Debentures | -
4%₹235 Cr23,500
Power Grid Corporation Of India Limited
Debentures | -
3%₹202 Cr20,000
Small Industries Development Bank Of India
Debentures | -
3%₹164 Cr16,500
↓ -2,500
Rural Electrification Corporation Limited
Debentures | -
3%₹159 Cr1,600
Rural Electrification Corporation Limited
Debentures | -
3%₹156 Cr15,500
Rural Electrification Corporation Limited
Debentures | -
3%₹152 Cr15,000

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