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Top 10 Best Kotak Mutual Fund Schemes 2023 - Fincash.com

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10 Best Kotak Mutual Fund Schemes for 2023

Updated on March 22, 2023 , 12778 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 (%)2022 (%)
Kotak Equity Opportunities Fund Growth ₹199.731
↓ -1.78
₹11,608 5,000 1,000 -1.4-2.13.631.812.717.57
Kotak Standard Multicap Fund Growth ₹51.885
↓ -0.44
₹35,775 5,000 500 -3.3-1.61.828.310.612.95
Kotak Infrastructure & Economic Reform Fund Growth ₹37.667
↓ -0.36
₹727 5,000 1,000 4419.943.712.59.215.6
Kotak Asset Allocator Fund - FOF Growth ₹148.74
↓ -0.15
₹784 5,000 1,000 0.66.410.829.214.615.611.3
Kotak Money Market Scheme Growth ₹3,794.64
↑ 0.33
₹14,248 5,000 1,000 1.73.35.55.1674.9
Kotak Equity Arbitrage Fund Growth ₹31.7805
↑ 0.02
₹21,918 5,000 500 1.83.25.34.45.16.84.5
Kotak Low Duration Fund Growth ₹2,848.93
↑ 0.19
₹7,420 5,000 1,000 1.534.65.66.17.23.9
Kotak Emerging Equity Scheme Growth ₹73.393
↓ -0.56
₹23,963 5,000 1,000 -1.3-3.84.537.813.913.35.1
Kotak Banking and PSU Debt fund Growth ₹54.9609
↑ 0.01
₹5,257 5,000 1,000 1.43.24.36.67.1 3.6
Kotak Corporate Bond Fund Standard Growth ₹3,153.72
↓ -0.11
₹8,881 5,000 1,000 1.334.26.26.77.73.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Mar 23

1. Kotak Equity Opportunities Fund

(Erstwhile Kotak Opportunities Scheme)

To generate capital appreciation from a diversified portfolio of equity and equity related securities. However, there is no assurance that the objective of the scheme will be realized.

Kotak Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Sep 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.5% since its launch.  Ranked 2 in Large & Mid Cap category.  Return for 2022 was 7% , 2021 was 30.4% and 2020 was 16.5% .

Below is the key information for Kotak Equity Opportunities Fund

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.

DateValue
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

Kotak Equity Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Kotak Equity Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Harsha Upadhyaya4 Aug 1210.5 Yr.
Arjun Khanna30 Apr 220.76 Yr.

Data below for Kotak Equity Opportunities Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services23.12%
Industrials20.14%
Basic Materials15.62%
Consumer Cyclical14%
Consumer Defensive5.53%
Technology5.09%
Health Care4.59%
Energy4.14%
Utility2.41%
Communication Services1.69%
Real Estate1.11%
Asset Allocation
Asset ClassValue
Cash1.96%
Equity98.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
5%₹609 Cr11,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
5%₹578 Cr6,950,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 532215
4%₹506 Cr5,800,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
4%₹404 Cr1,900,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE
3%₹400 Cr1,700,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI
3%₹378 Cr425,000
↑ 15,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
3%₹353 Cr2,300,000
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | 500493
3%₹343 Cr3,925,000
↑ 225,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC
3%₹335 Cr9,500,000
SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF
3%₹327 Cr1,498,607

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 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% .

Below is the key information for Kotak Standard Multicap Fund

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.

DateValue
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

Kotak Standard Multicap Fund SIP Returns

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

Returns for Kotak Standard Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Harsha Upadhyaya4 Aug 1210.5 Yr.
Arjun Khanna1 Mar 220.92 Yr.

Data below for Kotak Standard Multicap Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services29.48%
Basic Materials18.82%
Industrials15.79%
Consumer Cyclical10.41%
Technology8.73%
Energy6.59%
Consumer Defensive3.41%
Health Care2.58%
Communication Services2.07%
Utility0.99%
Asset Allocation
Asset ClassValue
Cash0.96%
Equity99.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
9%₹3,294 Cr39,600,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
6%₹2,147 Cr14,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
5%₹1,976 Cr9,300,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
5%₹1,913 Cr2,700,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
5%₹1,844 Cr11,500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
5%₹1,836 Cr7,800,000
↓ -1,100,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
5%₹1,827 Cr33,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
5%₹1,726 Cr19,800,000
SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF
5%₹1,708 Cr7,825,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286
4%₹1,278 Cr21,900,000

3. Kotak Infrastructure & Economic Reform Fund

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms.

Kotak Infrastructure & Economic Reform Fund is a Equity - Sectoral fund was launched on 25 Feb 08. It is a fund with High risk and has given a CAGR/Annualized return of 9.2% since its launch.  Ranked 6 in Sectoral category.  Return for 2022 was 15.6% , 2021 was 57.3% and 2020 was 3.4% .

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

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.

DateValue
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

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 ₹415,684.
Net Profit of ₹115,684
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 24 Mar 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Harish Krishnan31 Jan 158.01 Yr.
Arjun Khanna1 Mar 220.92 Yr.

Data below for Kotak Infrastructure & Economic Reform Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Industrials47.97%
Basic Materials16.45%
Consumer Cyclical11.78%
Utility8.77%
Energy4.96%
Communication Services4.88%
Real Estate2.33%
Asset Allocation
Asset ClassValue
Cash1.76%
Equity98.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
5%₹36 Cr170,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
5%₹34 Cr47,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
5%₹32 Cr412,500
↑ 12,500
AIA Engineering Ltd (Industrials)
Equity, Since 31 Jul 09 | AIAENG
4%₹30 Cr110,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
4%₹28 Cr71,092
↓ -908
Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | CONCOR
4%₹27 Cr425,000
↑ 25,000
Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 Aug 17 | KALPATPOWR
4%₹26 Cr505,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
4%₹26 Cr110,000
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | IGL
4%₹24 Cr575,000
Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX
4%₹24 Cr125,000

4. Kotak Asset Allocator Fund - FOF

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

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

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

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.

DateValue
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

Kotak Asset Allocator Fund - FOF SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Kotak Asset Allocator Fund - FOF

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Abhishek Bisen15 Nov 211.21 Yr.
Devender Singhal9 May 193.74 Yr.
Arjun Khanna9 May 193.74 Yr.

Data below for Kotak Asset Allocator Fund - FOF as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash14.04%
Equity53.66%
Debt21.02%
Other11.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Bond Dir Gr
Investment Fund | -
15%₹114 Cr16,334,104
Kotak Bluechip Dir Gr
Investment Fund | -
13%₹97 Cr2,296,393
Kotak Equity Arbitrage Dir Gr
Investment Fund | -
12%₹90 Cr27,116,234
↑ 6,061,681
Kotak Gold ETF
- | -
11%₹89 Cr18,150,000
Kotak Nifty PSU Bank ETF
- | -
11%₹84 Cr2,100,000
iShares NASDAQ 100 ETF USD Acc
- | -
9%₹69 Cr12,365
↑ 3,500
Kotak Nifty MNC ETF
- | -
9%₹67 Cr34,500,000
Kotak Nifty Bank ETF
- | KOTAKBKETF
8%₹59 Cr1,425,000
Kotak Corporate Bond Dir Gr
Investment Fund | -
7%₹53 Cr162,650
Kotak Infra & Econ Reform Dir Gr
Investment Fund | -
5%₹36 Cr8,434,008

5. 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 2022 was 4.9% , 2021 was 3.7% and 2020 was 5.7% .

Below is the key information for Kotak Money Market Scheme

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.

DateValue
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

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 24 Mar 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Deepak Agrawal11 Jul 0715.57 Yr.
Vihag Mishra30 Apr 220.76 Yr.
Manu Sharma1 Nov 220.25 Yr.

Data below for Kotak Money Market Scheme as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash83.69%
Debt16.31%
Debt Sector Allocation
SectorValue
Cash Equivalent44.21%
Corporate28.6%
Government27.19%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 09032023
Sovereign Bonds | -
5%₹737 Cr74,000,000
↓ -2,000,000
182 DTB 22062023
Sovereign Bonds | -
4%₹635 Cr65,000,000
182 DTB 01062023
Sovereign Bonds | -
3%₹490 Cr50,000,000
182 DTB 15062023
Sovereign Bonds | -
2%₹342 Cr35,000,000
182 DTB 16032023
Sovereign Bonds | -
2%₹338 Cr34,000,000
↓ -11,000,000
Federal Bank
Debentures | -
2%₹232 Cr25,000
↑ 25,000
Indian Bank
Domestic Bonds | -
1%₹186 Cr20,000
↑ 20,000
Union Bank of India
Domestic Bonds | -
1%₹163 Cr17,500
↑ 17,500
364 Dtb 01062023
Sovereign Bonds | -
1%₹103 Cr10,500,000
↑ 10,500,000
7.16 5/20/2023 12:00:00 Am
Sovereign Bonds | -
0%₹50 Cr5,000,000

6. Kotak Equity Arbitrage Fund

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

Kotak Equity Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 29 Sep 05. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.8% since its launch.  Ranked 2 in Arbitrage category.  Return for 2022 was 4.5% , 2021 was 4% and 2020 was 4.3% .

Below is the key information for Kotak Equity Arbitrage Fund

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.

DateValue
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

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 24 Mar 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Hiten Shah3 Oct 193.33 Yr.

Data below for Kotak Equity Arbitrage Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash97.6%
Debt2.97%
Equity Sector Allocation
SectorValue
Financial Services25.79%
Basic Materials9.76%
Industrials8.34%
Energy6.91%
Consumer Cyclical6.6%
Technology4.13%
Health Care3.42%
Consumer Defensive2.94%
Communication Services2.69%
Utility2.27%
Real Estate1.15%
Debt Sector Allocation
SectorValue
Cash Equivalent89.68%
Corporate5.94%
Government4.95%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Money Market Dir Gr
Investment Fund | -
13%₹2,856 Cr7,553,686
ICICI Bank Ltd.-FEB2023
Derivatives | -
5%-₹1,196 Cr14,239,400
↑ 14,239,400
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK
5%₹1,185 Cr14,239,400
↑ 7,420,700
RELIANCE INDUSTRIES LTD.-FEB2023
Derivatives | -
5%-₹1,079 Cr4,549,750
↑ 4,549,750
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
5%₹1,071 Cr4,549,750
↑ 1,472,750
Kotak Savings Fund Dir Gr
Investment Fund | -
5%₹1,045 Cr277,915,116
HDFC Bank Ltd.-FEB2023
Derivatives | -
4%-₹836 Cr5,172,750
↑ 5,172,750
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
4%₹829 Cr5,172,750
↑ 4,135,450
Kotak Liquid Dir Gr
Investment Fund | -
3%₹679 Cr1,510,222
State Bank Of India-FEB2023
Derivatives | -
2%-₹488 Cr8,743,500
↑ 8,743,500

7. Kotak Low Duration Fund

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

Kotak Low Duration Fund is a Debt - Low Duration fund was launched on 6 Mar 08. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.2% since its launch.  Ranked 10 in Low Duration category.  Return for 2022 was 3.9% , 2021 was 3.5% and 2020 was 7.9% .

Below is the key information for Kotak Low Duration Fund

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.

DateValue
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

Kotak Low Duration Fund SIP Returns

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

Returns for Kotak Low Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Deepak Agrawal31 Jan 158.01 Yr.
Vihag Mishra30 Apr 220.76 Yr.
Manu Sharma1 Nov 220.25 Yr.

Data below for Kotak Low Duration Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash47.01%
Debt52.99%
Debt Sector Allocation
SectorValue
Corporate53.29%
Government24.06%
Cash Equivalent22.65%
Credit Quality
RatingValue
AA19.07%
AAA80.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -
9%₹698 Cr70,235,158
Shriram Finance Limited
Debentures | -
4%₹290 Cr2,900
Embassy Office Parks Reit
Debentures | -
3%₹246 Cr2,500
State Bank Of India
Debentures | -
3%₹226 Cr2,250
Bharti Telecom Limited
Debentures | -
2%₹175 Cr1,750
Rural Electrification Corporation Limited
Debentures | -
2%₹159 Cr1,600
Power Finance Corporation Ltd.
Debentures | -
2%₹144 Cr1,450
Housing Development Finance Corporation Ltd
Debentures | -
2%₹125 Cr1,250
Shriram Finance Limited
Debentures | -
1%₹111 Cr1,100
7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -
1%₹108 Cr11,000,000

8. Kotak Emerging Equity Scheme

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

Kotak Emerging Equity Scheme is a Equity - Mid Cap fund was launched on 30 Mar 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.3% since its launch.  Ranked 12 in Mid Cap category.  Return for 2022 was 5.1% , 2021 was 47.3% and 2020 was 21.9% .

Below is the key information for Kotak Emerging Equity Scheme

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.

DateValue
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

Kotak Emerging Equity Scheme SIP Returns

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

Returns for Kotak Emerging Equity Scheme

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Pankaj Tibrewal21 Jun 1012.62 Yr.
Arjun Khanna30 Apr 220.76 Yr.

Data below for Kotak Emerging Equity Scheme as on 28 Feb 23

Equity Sector Allocation
SectorValue
Industrials22.24%
Basic Materials21.15%
Consumer Cyclical20.43%
Financial Services12.38%
Health Care6.57%
Technology4.33%
Real Estate2.35%
Consumer Defensive2.25%
Utility0.77%
Energy0.67%
Asset Allocation
Asset ClassValue
Cash6.85%
Equity93.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | 509930
4%₹1,012 Cr4,000,246
↓ -26,675
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | SCHAEFFLER
4%₹890 Cr3,307,806
↑ 44,283
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
4%₹861 Cr1,837,779
Cummins India Ltd (Industrials)
Equity, Since 31 Oct 19 | 500480
4%₹846 Cr5,891,232
↑ 22,368
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS
3%₹763 Cr1,907,191
SKF India Ltd (Industrials)
Equity, Since 31 Jan 13 | SKFINDIA
3%₹721 Cr1,641,983
↑ 1,835
PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND
3%₹629 Cr2,100,000
Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX
3%₹590 Cr3,066,715
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 506395
3%₹582 Cr6,498,521
Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Dec 16 | 500233
2%₹579 Cr5,491,403
↑ 136,895

9. Kotak Banking and PSU Debt fund

To generate income by predominantly investing in debt & money market securities issued by Banks & PSUs and Reverse Repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India.

Kotak Banking and PSU Debt fund is a Debt - Banking & PSU Debt fund was launched on 29 Dec 98. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of since its launch.  Ranked 19 in Banking & PSU Debt category.  Return for 2022 was 3.6% , 2021 was 3.9% and 2020 was 10.5% .

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 (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.

DateValue
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

Kotak Banking and PSU Debt fund SIP Returns

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

Returns for Kotak Banking and PSU Debt fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Deepak Agrawal15 Apr 0814.81 Yr.
Abhishek Bisen1 Nov 220.25 Yr.
Vihag Mishra1 Mar 220.92 Yr.

Data below for Kotak Banking and PSU Debt fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash12.33%
Debt87.67%
Debt Sector Allocation
SectorValue
Government53.04%
Corporate44.96%
Cash Equivalent2%
Credit Quality
RatingValue
AA10.96%
AAA89.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -
14%₹715 Cr71,940,613
Housing Development Finance Corporation Limited
Debentures | -
5%₹252 Cr2,550
Small Industries Development Bank Of India
Debentures | -
4%₹199 Cr20,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹193 Cr1,950
7.69 12/7/2031 12:00:00 Am
Sovereign Bonds | -
4%₹189 Cr19,000,000
Union Bank of India
Domestic Bonds | -
3%₹163 Cr17,500
↑ 17,500
Rural Electrification Corporation Limited
Debentures | -
3%₹159 Cr1,600
Bank Of Baroda
Debentures | -
3%₹155 Cr1,550
National Bank For Agriculture And Rural Development
Debentures | -
3%₹149 Cr15,000
↑ 15,000
Power Finance Corporation Ltd.
Debentures | -
3%₹148 Cr1,500

10. Kotak Corporate Bond Fund Standard

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

Kotak Corporate Bond Fund Standard is a Debt - Corporate Bond fund was launched on 21 Sep 07. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.7% since its launch.  Ranked 15 in Corporate Bond category.  Return for 2022 was 3.7% , 2021 was 3.8% and 2020 was 9.7% .

Below is the key information for Kotak Corporate Bond Fund Standard

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.

DateValue
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

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 24 Mar 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Deepak Agrawal31 Jan 158.01 Yr.
Vihag Mishra30 Apr 220.76 Yr.
Manu Sharma1 Nov 220.25 Yr.

Data below for Kotak Corporate Bond Fund Standard as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash3.34%
Debt96.66%
Debt Sector Allocation
SectorValue
Corporate65.6%
Government31.06%
Cash Equivalent3.34%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -
8%₹669 Cr67,332,660
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
6%₹539 Cr53,750,000
↑ 52,500,000
Power Finance Corporation Ltd.
Debentures | -
6%₹491 Cr4,950
L&T Metro Rail (Hyderabad) Limited
Debentures | -
5%₹412 Cr4,250
Power Finance Corporation Ltd.
Debentures | -
3%₹296 Cr3,000
Jamnagar Utilities & Power Private Limited
Debentures | -
3%₹295 Cr3,100
Bajaj Finance Limited
Debentures | -
3%₹275 Cr2,750
Housing Development Finance Corporation Ltd
Debentures | -
3%₹249 Cr2,500
Bajaj Finance Limited
Debentures | -
3%₹238 Cr2,450
Rural Electrification Corporation Limited
Debentures | -
3%₹233 Cr2,350

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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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