fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
Top 10 Best Kotak Mutual Fund Schemes 2024 - Fincash.com

Fincash » Kotak Mutual Fund » Best Kotak Mutual Fund Schemes

10 Best Kotak Mutual Fund Schemes for 2024

Updated on June 13, 2024 , 17324 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.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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 ₹333.106
↑ 3.13
₹21,496 5,000 1,000 19.126.548.123.622.419.429.3
Kotak Standard Multicap Fund Growth ₹80.413
↑ 0.63
₹47,466 5,000 500 15.120.839.618.517.315.224.2
Kotak Infrastructure & Economic Reform Fund Growth ₹69.261
↑ 0.64
₹1,804 5,000 1,000 27.838.963.236.227.312.637.3
Kotak Emerging Equity Scheme Growth ₹125.443
↑ 1.63
₹42,699 5,000 1,000 2527.351.925.326.515.831.5
Kotak Asset Allocator Fund - FOF Growth ₹213.9
↑ 0.50
₹1,419 5,000 1,000 10.917.932.420.221.216.723.4
Kotak Debt Hybrid Fund Growth ₹54.5732
↑ 0.11
₹2,415 5,000 1,000 4.98.21710.511.78.613.9
Kotak Equity Arbitrage Fund Growth ₹34.9335
↑ 0.02
₹43,515 5,000 500 2.34.58.265.46.97.4
Kotak Money Market Scheme Growth ₹4,151.82
↑ 0.79
₹18,875 5,000 1,000 1.93.97.55.95.877.3
Kotak Corporate Bond Fund Standard Growth ₹3,448.89
↑ 1.10
₹12,145 5,000 1,000 1.847.15.46.57.76.9
Kotak Banking and PSU Debt fund Growth ₹59.9342
↑ 0.02
₹5,952 5,000 1,000 1.63.86.95.46.7 6.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jun 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 19.4% 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 (14 Jun 24) ₹333.106 ↑ 3.13   (0.95 %)
Net Assets (Cr) ₹21,496 on 30 Apr 24
Category Equity - Large & Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.6
Sharpe Ratio 3.11
Information Ratio -0.08
Alpha Ratio 4.4
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Large & Mid Cap

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹8,619
31 May 21₹13,999
31 May 22₹15,154
31 May 23₹17,799
31 May 24₹25,575

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 ₹530,691.
Net Profit of ₹230,691
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 14 Jun 24

DurationReturns
1 Month 9.3%
3 Month 19.1%
6 Month 26.5%
1 Year 48.1%
3 Year 23.6%
5 Year 22.4%
10 Year
15 Year
Since launch 19.4%
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 1211.75 Yr.
Arjun Khanna30 Apr 222.01 Yr.

Data below for Kotak Equity Opportunities Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Industrials21.34%
Financial Services18.27%
Consumer Cyclical17.54%
Basic Materials14.41%
Health Care6.62%
Energy6.11%
Technology4.75%
Utility3.95%
Communication Services2.18%
Consumer Defensive1.76%
Real Estate1.1%
Asset Allocation
Asset ClassValue
Cash1.79%
Equity98.21%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
4%₹909 Cr11,000,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI
4%₹833 Cr650,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
3%₹730 Cr4,800,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 532215
3%₹723 Cr6,200,000
Linde India Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 523457
3%₹673 Cr814,736
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
3%₹670 Cr1,863,584
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL
3%₹666 Cr28,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
3%₹633 Cr5,500,000
Cummins India Ltd (Industrials)
Equity, Since 30 Nov 18 | 500480
3%₹598 Cr1,825,000
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | 500493
3%₹597 Cr4,700,000

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 15.2% 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 (14 Jun 24) ₹80.413 ↑ 0.63   (0.78 %)
Net Assets (Cr) ₹47,466 on 30 Apr 24
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.35
Sharpe Ratio 2.43
Information Ratio -0.61
Alpha Ratio -0.09
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Multi Cap

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹8,147
31 May 21₹12,915
31 May 22₹13,484
31 May 23₹15,390
31 May 24₹20,787

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 ₹470,047.
Net Profit of ₹170,047
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 14 Jun 24

DurationReturns
1 Month 9.1%
3 Month 15.1%
6 Month 20.8%
1 Year 39.6%
3 Year 18.5%
5 Year 17.3%
10 Year
15 Year
Since launch 15.2%
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 1211.75 Yr.
Arjun Khanna1 Mar 222.17 Yr.

Data below for Kotak Standard Multicap Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services23.55%
Industrials19.18%
Basic Materials18.47%
Consumer Cyclical13.04%
Energy7.19%
Technology6.07%
Health Care3.57%
Consumer Defensive3.2%
Utility2.7%
Communication Services2.39%
Asset Allocation
Asset ClassValue
Cash0.45%
Equity99.55%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
7%₹3,106 Cr27,000,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL
5%₹2,349 Cr100,500,000
↓ -8,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
5%₹2,210 Cr6,150,000
↓ -50,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
4%₹2,066 Cr25,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
4%₹2,064 Cr13,575,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI
4%₹1,955 Cr1,525,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
4%₹1,945 Cr1,950,000
↓ -125,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
4%₹1,924 Cr16,500,000
↓ -900,000
SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF
4%₹1,874 Cr7,150,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286
4%₹1,859 Cr20,000,000

3. Kotak Infrastructure & Economic Reform Fund

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

Kotak Infrastructure & Economic Reform Fund is a Equity - Sectoral fund was launched on 25 Feb 08. It is a fund with High risk and has given a CAGR/Annualized return of 12.6% 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 (14 Jun 24) ₹69.261 ↑ 0.64   (0.93 %)
Net Assets (Cr) ₹1,804 on 30 Apr 24
Category Equity - Sectoral
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.12
Sharpe Ratio 3.57
Information Ratio 0.72
Alpha Ratio 15.68
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹7,099
31 May 21₹12,482
31 May 22₹15,206
31 May 23₹19,551
31 May 24₹30,638

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 ₹598,181.
Net Profit of ₹298,181
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 14 Jun 24

DurationReturns
1 Month 12.4%
3 Month 27.8%
6 Month 38.9%
1 Year 63.2%
3 Year 36.2%
5 Year 27.3%
10 Year
15 Year
Since launch 12.6%
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 222.17 Yr.
Nalin Bhatt1 Oct 230.58 Yr.

Data below for Kotak Infrastructure & Economic Reform Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Industrials52.59%
Basic Materials12.18%
Consumer Cyclical11.62%
Utility8.38%
Communication Services5.34%
Financial Services3.06%
Energy2.28%
Real Estate2.19%
Asset Allocation
Asset ClassValue
Cash1.45%
Equity98.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
4%₹76 Cr212,096
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
4%₹72 Cr545,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
4%₹70 Cr70,000
↑ 13,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL
4%₹68 Cr552,500
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
4%₹65 Cr72,000
Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | CONCOR
4%₹64 Cr620,000
Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX
3%₹58 Cr125,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 24 | 532810
3%₹55 Cr1,250,000
↑ 1,250,000
Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 16 | 500233
3%₹54 Cr450,000
↑ 280,000
Cummins India Ltd (Industrials)
Equity, Since 30 Sep 12 | 500480
3%₹52 Cr160,000

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 15.8% 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 (14 Jun 24) ₹125.443 ↑ 1.63   (1.32 %)
Net Assets (Cr) ₹42,699 on 30 Apr 24
Category Equity - Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.46
Sharpe Ratio 3.05
Information Ratio -0.89
Alpha Ratio 2.32
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-2 Years (1%),2 Years and above(NIL)
Sub Cat. Mid Cap

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹8,324
31 May 21₹15,676
31 May 22₹17,514
31 May 23₹20,439
31 May 24₹29,531

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 ₹584,107.
Net Profit of ₹284,107
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 14 Jun 24

DurationReturns
1 Month 14.2%
3 Month 25%
6 Month 27.3%
1 Year 51.9%
3 Year 25.3%
5 Year 26.5%
10 Year
15 Year
Since launch 15.8%
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 240.27 Yr.
Arjun Khanna30 Apr 222 Yr.

Data below for Kotak Emerging Equity Scheme as on 30 Apr 24

Equity Sector Allocation
SectorValue
Industrials23.44%
Consumer Cyclical19.38%
Basic Materials17.5%
Financial Services12.95%
Health Care8.7%
Technology8.08%
Real Estate2.78%
Energy2.17%
Communication Services1.53%
Consumer Defensive0.93%
Utility0.36%
Asset Allocation
Asset ClassValue
Cash2.19%
Equity97.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cummins India Ltd (Industrials)
Equity, Since 31 Oct 19 | 500480
4%₹1,921 Cr5,863,399
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS
4%₹1,847 Cr2,059,015
Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | 509930
4%₹1,841 Cr3,637,719
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | SCHAEFFLER
3%₹1,373 Cr3,720,463
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BEL
3%₹1,288 Cr55,087,745
Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX
3%₹1,221 Cr2,614,094
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY
3%₹1,188 Cr8,010,973
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
3%₹1,188 Cr3,526,444
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532810
3%₹1,093 Cr24,765,029
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 524494
3%₹1,079 Cr8,056,386
↑ 1,021,700

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 16.7% 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 (13 Jun 24) ₹213.9 ↑ 0.50   (0.23 %)
Net Assets (Cr) ₹1,419 on 30 Apr 24
Category Others - Fund of Fund
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.76
Sharpe Ratio 3.23
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Fund of Fund

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹10,091
31 May 21₹14,794
31 May 22₹16,255
31 May 23₹19,523
31 May 24₹25,379

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 ₹518,033.
Net Profit of ₹218,033
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 14 Jun 24

DurationReturns
1 Month 5.9%
3 Month 10.9%
6 Month 17.9%
1 Year 32.4%
3 Year 20.2%
5 Year 21.2%
10 Year
15 Year
Since launch 16.7%
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 212.46 Yr.
Devender Singhal9 May 194.98 Yr.
Arjun Khanna9 May 194.98 Yr.

Data below for Kotak Asset Allocator Fund - FOF as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash4.89%
Equity56.83%
Debt24.21%
Other14.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Gold ETF
- | -
14%₹203 Cr33,110,000
Kotak Gilt-Investment Growth - Direct
Investment Fund | -
13%₹189 Cr19,261,359
Kotak Bond Dir Gr
Investment Fund | -
12%₹164 Cr21,279,938
Kotak Nifty PSU Bank ETF
- | -
11%₹152 Cr2,020,000
↑ 2,020,000
Kotak Infra & Econ Reform Dir Gr
Investment Fund | -
9%₹131 Cr18,399,092
iShares NASDAQ 100 ETF USD Acc
- | -
9%₹130 Cr15,440
Kotak Quant Dir Gr
Investment Fund | -
7%₹101 Cr70,592,506
↑ 28,591,042
Kotak Consumption Dir Gr
Investment Fund | -
7%₹99 Cr87,079,332
Kotak Manufacture in India Dir Gr
Investment Fund | -
5%₹71 Cr41,081,682
Kotak Flexicap Dir Gr
Investment Fund | -
5%₹70 Cr8,402,444
↓ -6,244,910

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 8.6% 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 (14 Jun 24) ₹54.5732 ↑ 0.11   (0.20 %)
Net Assets (Cr) ₹2,415 on 30 Apr 24
Category Hybrid - Hybrid Debt
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.5
Sharpe Ratio 2.12
Information Ratio 1.49
Alpha Ratio 3.18
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Hybrid Debt

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹10,425
31 May 21₹12,787
31 May 22₹13,438
31 May 23₹14,813
31 May 24₹17,112

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 14 Jun 24

DurationReturns
1 Month 3.2%
3 Month 4.9%
6 Month 8.2%
1 Year 17%
3 Year 10.5%
5 Year 11.7%
10 Year
15 Year
Since launch 8.6%
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 0816.09 Yr.
Devender Singhal25 Aug 158.69 Yr.
Palha Khanna3 Jul 230.83 Yr.

Data below for Kotak Debt Hybrid Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash4.46%
Equity24.91%
Debt70.39%
Other0.23%
Equity Sector Allocation
SectorValue
Financial Services7.04%
Consumer Cyclical4.57%
Consumer Defensive3.38%
Utility2.18%
Basic Materials1.75%
Energy1.75%
Industrials1.14%
Communication Services1.14%
Technology1.07%
Health Care0.45%
Real Estate0.44%
Debt Sector Allocation
SectorValue
Government58.22%
Corporate12.17%
Cash Equivalent4.46%
Credit Quality
RatingValue
A1.16%
AA5.65%
AAA93.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
14%₹344 Cr34,280,510
↓ -13,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
10%₹248 Cr24,650,000
8.34% Govt Stock 2033
Sovereign Bonds | -
10%₹236 Cr23,132,540
7.25% Govt Stock 2063
Sovereign Bonds | -
8%₹197 Cr19,500,000
↑ 7,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
3%₹76 Cr7,441,510
↑ 5,000,000
State Bank of India 0.0834%
Domestic Bonds | -
3%₹66 Cr65
7.17% Govt Stock 2030
Sovereign Bonds | -
2%₹58 Cr5,805,420
HDFC Bank Limited
Debentures | -
2%₹50 Cr5,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | MARUTI
2%₹43 Cr33,850
Power Finance Corp Ltd (Financial Services)
Equity, Since 15 Dec 22 | 532810
2%₹40 Cr912,500

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 (14 Jun 24) ₹34.9335 ↑ 0.02   (0.07 %)
Net Assets (Cr) ₹43,515 on 30 Apr 24
Category Hybrid - Arbitrage
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.63
Sharpe Ratio 2.08
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-30 Days (0.25%),30 Days and above(NIL)
Sub Cat. Arbitrage

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹10,618
31 May 21₹10,941
31 May 22₹11,374
31 May 23₹12,023
31 May 24₹12,982

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 14 Jun 24

DurationReturns
1 Month 0.9%
3 Month 2.3%
6 Month 4.5%
1 Year 8.2%
3 Year 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 194.58 Yr.

Data below for Kotak Equity Arbitrage Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash95.83%
Debt4.55%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services27.83%
Energy9.2%
Industrials8.55%
Basic Materials8%
Consumer Cyclical5.27%
Utility5.16%
Technology4.58%
Consumer Defensive4.5%
Health Care3.71%
Communication Services3.36%
Real Estate1.13%
Debt Sector Allocation
SectorValue
Cash Equivalent89.77%
Corporate8.02%
Government2.59%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Money Market Dir Gr
Investment Fund | -
9%₹3,754 Cr9,050,825
↑ 242,252
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
7%₹3,092 Cr20,339,550
↓ -1,610,950
HDFC Bank Ltd.-MAY2024
Derivatives | -
7%-₹2,965 Cr19,593,200
↑ 19,593,200
Kotak Liquid Dir Gr
Investment Fund | -
4%₹1,772 Cr3,608,732
↓ -410,500
Kotak Savings Fund Dir Gr
Investment Fund | -
4%₹1,763 Cr428,180,408
↑ 50,748,014
RELIANCE INDUSTRIES LTD.-MAY2024
Derivatives | -
2%-₹999 Cr3,380,500
↑ 3,380,500
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
2%₹992 Cr3,380,500
↓ -1,166,750
Axis Bank Ltd.-MAY2024
Derivatives | -
2%-₹964 Cr8,216,250
↑ 8,216,250
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
2%₹958 Cr8,216,250
↑ 4,965,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | KOTAKBANK
2%₹949 Cr5,840,800
↑ 2,344,000

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 (14 Jun 24) ₹4,151.82 ↑ 0.79   (0.02 %)
Net Assets (Cr) ₹18,875 on 30 Apr 24
Category Debt - Money Market
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Low
Expense Ratio 0.27
Sharpe Ratio 1.89
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.73%
Effective Maturity 8 Months 16 Days
Modified Duration 8 Months 8 Days
Sub Cat. Money Market

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹10,733
31 May 21₹11,185
31 May 22₹11,597
31 May 23₹12,358
31 May 24₹13,280

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 14 Jun 24

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.9%
1 Year 7.5%
3 Year 5.9%
5 Year 5.8%
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 0617.51 Yr.
Manu Sharma1 Nov 221.5 Yr.
Palha Khanna3 Jul 230.83 Yr.

Data below for Kotak Money Market Scheme as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash69.47%
Debt30.33%
Other0.21%
Debt Sector Allocation
SectorValue
Corporate54.92%
Cash Equivalent29.76%
Government15.12%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.14% Govt Stock 2024
Sovereign Bonds | -
3%₹575 Cr57,500,000
↑ 12,500,000
India (Republic of)
- | -
2%₹489 Cr49,999,990
Union Bank of India
Domestic Bonds | -
2%₹472 Cr50,000
India (Republic of)
- | -
2%₹381 Cr40,000,000
Indusind Bank Ltd.
Debentures | -
2%₹380 Cr40,000
ICICI Bank Ltd.
Debentures | -
2%₹380 Cr40,000
Axis Bank Ltd.
Debentures | -
2%₹380 Cr40,000
182 DTB 22082024
Sovereign Bonds | -
2%₹344 Cr35,000,000
05.80 MH Sdl 2025
Sovereign Bonds | -
1%₹248 Cr25,000,000
182 DTB 29082024
Sovereign Bonds | -
1%₹245 Cr25,000,000

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 (14 Jun 24) ₹3,448.89 ↑ 1.10   (0.03 %)
Net Assets (Cr) ₹12,145 on 30 Apr 24
Category Debt - Corporate Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.4
Sharpe Ratio -0.38
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.78%
Effective Maturity 5 Years 3 Months 7 Days
Modified Duration 3 Years 4 Months 6 Days
Sub Cat. Corporate Bond

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹10,922
31 May 21₹11,678
31 May 22₹12,031
31 May 23₹12,807
31 May 24₹13,700

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 14 Jun 24

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 4%
1 Year 7.1%
3 Year 5.4%
5 Year 6.5%
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 159.25 Yr.
Manu Sharma1 Nov 221.5 Yr.
Palha Khanna3 Jul 230.83 Yr.

Data below for Kotak Corporate Bond Fund Standard as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash2.13%
Debt97.65%
Other0.22%
Debt Sector Allocation
SectorValue
Corporate56.58%
Government41.08%
Cash Equivalent2.13%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
16%₹1,971 Cr195,885,090
↑ 11,800,000
National Bank For Agriculture And Rural Development
Debentures | -
7%₹851 Cr85,000
8.34% Govt Stock 2033
Sovereign Bonds | -
7%₹837 Cr82,199,326
↓ -2,000,000
LIC Housing Finance Limited
Debentures | -
4%₹453 Cr4,550
Jamnagar Utilities & Power Private Limited
Debentures | -
3%₹406 Cr4,200
Bajaj Housing Finance Limited
Debentures | -
3%₹392 Cr3,920
↑ 250
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹377 Cr37,500,000
↑ 37,500,000
HDFC Bank Limited
Debentures | -
3%₹368 Cr37,000
Bajaj Finance Ltd. 0.0782%
Debentures | -
3%₹347 Cr35,000
↑ 35,000
Small Industries Development Bank Of India
Debentures | -
2%₹274 Cr27,500

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 (14 Jun 24) ₹59.9342 ↑ 0.02   (0.03 %)
Net Assets (Cr) ₹5,952 on 30 Apr 24
Category Debt - Banking & PSU Debt
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.6
Sharpe Ratio -0.65
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.79%
Effective Maturity 8 Years 5 Months 19 Days
Modified Duration 3 Years 11 Months 26 Days
Sub Cat. Banking & PSU Debt

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹11,091
31 May 21₹11,839
31 May 22₹12,186
31 May 23₹13,009
31 May 24₹13,890

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 14 Jun 24

DurationReturns
1 Month 0.7%
3 Month 1.6%
6 Month 3.8%
1 Year 6.9%
3 Year 5.4%
5 Year 6.7%
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 0815.76 Yr.
Abhishek Bisen1 Nov 221.5 Yr.
Palha Khanna3 Jul 230.83 Yr.

Data below for Kotak Banking and PSU Debt fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash2.96%
Debt96.78%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate50.93%
Government45.97%
Cash Equivalent2.84%
Credit Quality
RatingValue
AA4.74%
AAA95.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
12%₹732 Cr72,748,740
↓ -17,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
6%₹367 Cr36,500,000
↑ 36,000,000
National Bank For Agriculture And Rural Development
Debentures | -
6%₹350 Cr35,000
8.34% Govt Stock 2033
Sovereign Bonds | -
5%₹300 Cr29,432,280
↓ -500,000
HDFC Bank Limited
Debentures | -
4%₹234 Cr23,500
Power Grid Corporation Of India Limited
Debentures | -
3%₹201 Cr20,000
Rural Electrification Corporation Limited
Debentures | -
3%₹155 Cr15,500
Rural Electrification Corporation Limited
Debentures | -
3%₹152 Cr15,000
LIC Housing Finance Limited
Debentures | -
3%₹149 Cr1,500
State Bank Of India
Debentures | -
2%₹140 Cr1,450

How to Invest in Kotak Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

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.
How helpful was this page ?
Rated 3.6, based on 8 reviews.
POST A COMMENT