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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 September 21, 2023 , 15701 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 ₹238.125
↑ 1.57
₹14,655 5,000 1,000 1116.419.623.814.918.27
Kotak Standard Multicap Fund Growth ₹60.235
↑ 0.18
₹40,184 5,000 500 7.613.114.619.711.313.75
Kotak Infrastructure & Economic Reform Fund Growth ₹44.981
↑ 0.16
₹1,049 5,000 1,000 11.418.228.135.217.110.215.6
Kotak Emerging Equity Scheme Growth ₹89.078
↑ 0.49
₹31,389 5,000 1,000 13.917.619.229.717.514.35.1
Kotak Asset Allocator Fund - FOF Growth ₹167.839
↑ 0.37
₹1,073 5,000 1,000 6.712.318.920.216.71611.3
Kotak Debt Hybrid Fund Growth ₹47.6525
↑ 0.10
₹1,950 5,000 1,000 3.57.39.611.29.68.24.3
Kotak Money Market Scheme Growth ₹3,913.2
↑ 0.81
₹18,147 5,000 1,000 1.73.86.94.9674.9
Kotak Equity Arbitrage Fund Growth ₹32.7596
↑ 0.01
₹23,737 5,000 500 1.93.66.84.95.26.94.5
Kotak Low Duration Fund Growth ₹2,934.04
↑ 0.71
₹10,952 5,000 1,000 1.63.66.54.66.17.23.9
Kotak Banking and PSU Debt fund Growth ₹56.5456
↓ -0.02
₹6,343 5,000 1,000 13.66.457.2 3.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 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 18.2% 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 (22 Aug 23) ₹238.125 ↑ 1.57   (0.66 %)
Net Assets (Cr) ₹14,655 on 31 Jul 23
Category Equity - Large & Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.6
Sharpe Ratio 1.44
Information Ratio -0.67
Alpha Ratio 3.58
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 Aug 18₹10,000
31 Aug 19₹9,545
31 Aug 20₹10,297
31 Aug 21₹15,999
31 Aug 22₹17,097
31 Aug 23₹20,107

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 ₹436,710.
Net Profit of ₹136,710
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 22 Aug 23

DurationReturns
1 Month 1.2%
3 Month 11%
6 Month 16.4%
1 Year 19.6%
3 Year 23.8%
5 Year 14.9%
10 Year
15 Year
Since launch 18.2%
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 1211.08 Yr.
Arjun Khanna30 Apr 221.34 Yr.

Data below for Kotak Equity Opportunities Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Cash2.26%
Equity97.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
4%₹666 Cr6,950,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
4%₹617 Cr11,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 532215
4%₹604 Cr6,200,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI
4%₹575 Cr575,000
↑ 60,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
3%₹514 Cr1,900,000
Linde India Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 523457
3%₹511 Cr814,736
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | 500493
3%₹503 Cr4,700,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC
3%₹484 Cr11,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE
3%₹385 Cr1,600,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL
3%₹380 Cr28,500,000

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 13.7% 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 (22 Aug 23) ₹60.235 ↑ 0.18   (0.30 %)
Net Assets (Cr) ₹40,184 on 31 Jul 23
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.35
Sharpe Ratio 1.01
Information Ratio -1.12
Alpha Ratio 1.75
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 Aug 18₹10,000
31 Aug 19₹9,519
31 Aug 20₹9,732
31 Aug 21₹14,584
31 Aug 22₹15,084
31 Aug 23₹17,029

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 ₹405,518.
Net Profit of ₹105,518
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 22 Aug 23

DurationReturns
1 Month 0.5%
3 Month 7.6%
6 Month 13.1%
1 Year 14.6%
3 Year 19.7%
5 Year 11.3%
10 Year
15 Year
Since launch 13.7%
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 1211.08 Yr.
Arjun Khanna1 Mar 221.5 Yr.

Data below for Kotak Standard Multicap Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services27.97%
Basic Materials17.97%
Industrials17.84%
Consumer Cyclical11.65%
Technology7.22%
Energy5.38%
Consumer Defensive4.51%
Health Care3.07%
Communication Services1.95%
Utility0.98%
Asset Allocation
Asset ClassValue
Cash0.74%
Equity99.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
8%₹3,164 Cr33,000,000
↓ -800,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
5%₹2,054 Cr7,600,000
↓ -200,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
5%₹1,967 Cr13,700,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
5%₹1,929 Cr2,325,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
5%₹1,820 Cr18,700,000
↓ -600,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
5%₹1,807 Cr11,500,796
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL
4%₹1,772 Cr133,000,000
SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF
4%₹1,767 Cr7,500,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
4%₹1,544 Cr27,500,000
↓ -800,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
4%₹1,468 Cr6,100,000

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 10.2% 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 (22 Aug 23) ₹44.981 ↑ 0.16   (0.36 %)
Net Assets (Cr) ₹1,049 on 31 Jul 23
Category Equity - Sectoral
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.12
Sharpe Ratio 2.43
Information Ratio 1.65
Alpha Ratio 13.82
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 Aug 18₹10,000
31 Aug 19₹9,012
31 Aug 20₹8,538
31 Aug 21₹14,712
31 Aug 22₹17,525
31 Aug 23₹21,974

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 ₹470,047.
Net Profit of ₹170,047
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 22 Aug 23

DurationReturns
1 Month 1.4%
3 Month 11.4%
6 Month 18.2%
1 Year 28.1%
3 Year 35.2%
5 Year 17.1%
10 Year
15 Year
Since launch 10.2%
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 158.59 Yr.
Arjun Khanna1 Mar 221.5 Yr.

Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials45.79%
Consumer Cyclical13.07%
Basic Materials12.74%
Utility9.05%
Energy5.31%
Communication Services4.58%
Real Estate2.96%
Asset Allocation
Asset ClassValue
Cash4.88%
Equity95.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
6%₹61 Cr225,000
↑ 27,500
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
4%₹47 Cr57,000
↑ 2,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
4%₹47 Cr545,000
↑ 20,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
4%₹45 Cr187,500
↑ 20,000
AIA Engineering Ltd (Industrials)
Equity, Since 31 Jul 09 | AIAENG
4%₹42 Cr114,000
↑ 1,500
Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | CONCOR
4%₹42 Cr620,000
↑ 45,000
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | IGL
4%₹40 Cr850,000
↑ 75,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 500387
3%₹37 Cr15,500
↑ 2,250
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL
3%₹36 Cr552,500
↑ 32,500
Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Aug 18 | MAHLIFE
3%₹35 Cr620,000
↑ 20,000

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 14.3% 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 (22 Aug 23) ₹89.078 ↑ 0.49   (0.56 %)
Net Assets (Cr) ₹31,389 on 31 Jul 23
Category Equity - Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.46
Sharpe Ratio 1.32
Information Ratio -0.64
Alpha Ratio -1.27
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 Aug 18₹10,000
31 Aug 19₹8,928
31 Aug 20₹9,955
31 Aug 21₹17,124
31 Aug 22₹19,046
31 Aug 23₹22,491

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 ₹470,047.
Net Profit of ₹170,047
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 22 Aug 23

DurationReturns
1 Month 3.8%
3 Month 13.9%
6 Month 17.6%
1 Year 19.2%
3 Year 29.7%
5 Year 17.5%
10 Year
15 Year
Since launch 14.3%
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 1013.21 Yr.
Arjun Khanna30 Apr 221.34 Yr.

Data below for Kotak Emerging Equity Scheme as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials23.12%
Consumer Cyclical20.94%
Basic Materials19.8%
Financial Services12.88%
Health Care6.52%
Technology4.31%
Real Estate2.7%
Consumer Defensive2.08%
Energy0.77%
Utility0.75%
Asset Allocation
Asset ClassValue
Cash5.95%
Equity94.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | 509930
5%₹1,675 Cr3,758,089
↓ -464,489
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | SCHAEFFLER
3%₹1,092 Cr3,576,284
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
3%₹1,023 Cr1,903,852
Cummins India Ltd (Industrials)
Equity, Since 31 Oct 19 | 500480
3%₹1,001 Cr5,863,399
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS
3%₹987 Cr2,040,013
↑ 4,996
SKF India Ltd (Industrials)
Equity, Since 31 Jan 13 | SKFINDIA
3%₹877 Cr1,681,969
↑ 478
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY
3%₹867 Cr7,735,072
↑ 160,058
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | 500493
3%₹862 Cr8,051,993
Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX
3%₹861 Cr3,066,715
Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Dec 16 | 500233
3%₹842 Cr5,723,155

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% 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 (21 Aug 23) ₹167.839 ↑ 0.37   (0.22 %)
Net Assets (Cr) ₹1,073 on 31 Jul 23
Category Others - Fund of Fund
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.76
Sharpe Ratio 2.03
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 Aug 18₹10,000
31 Aug 19₹10,672
31 Aug 20₹12,306
31 Aug 21₹16,885
31 Aug 22₹18,218
31 Aug 23₹21,822

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 ₹458,689.
Net Profit of ₹158,689
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 22 Aug 23

DurationReturns
1 Month -0.2%
3 Month 6.7%
6 Month 12.3%
1 Year 18.9%
3 Year 20.2%
5 Year 16.7%
10 Year
15 Year
Since launch 16%
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 211.79 Yr.
Devender Singhal9 May 194.32 Yr.
Arjun Khanna9 May 194.32 Yr.

Data below for Kotak Asset Allocator Fund - FOF as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash17.62%
Equity54.63%
Debt19.58%
Other8.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Equity Arbitrage Dir Gr
Investment Fund | -
15%₹163 Cr47,078,648
↓ -14,457,154
Kotak Bond Dir Gr
Investment Fund | -
14%₹157 Cr21,279,938
Kotak Flexicap Dir Gr
Investment Fund | -
13%₹141 Cr20,933,168
iShares NASDAQ 100 ETF USD Acc
- | -
10%₹113 Cr15,440
Kotak Bluechip Dir Gr
Investment Fund | -
10%₹108 Cr2,296,393
Kotak Infra & Econ Reform Dir Gr
Investment Fund | -
9%₹96 Cr18,399,092
Kotak Gold ETF
- | -
8%₹91 Cr18,045,000
Kotak Nifty PSU Bank ETF
- | -
8%₹89 Cr2,000,000
Kotak Gilt-Investment Growth - Direct
Investment Fund | -
6%₹61 Cr6,529,888
↑ 6,529,888
Kotak Manufacture in India Dir Gr
Investment Fund | -
5%₹55 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 8.2% since its launch.  Ranked 9 in Hybrid Debt category.  Return for 2022 was 4.3% , 2021 was 13.3% and 2020 was 13.9% .

Below is the key information for Kotak Debt Hybrid Fund

Kotak Debt Hybrid Fund
Growth
Launch Date 2 Dec 03
NAV (22 Aug 23) ₹47.6525 ↑ 0.10   (0.20 %)
Net Assets (Cr) ₹1,950 on 31 Jul 23
Category Hybrid - Hybrid Debt
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.5
Sharpe Ratio 1.23
Information Ratio 1.78
Alpha Ratio 1.78
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 Aug 18₹10,000
31 Aug 19₹10,428
31 Aug 20₹11,482
31 Aug 21₹13,737
31 Aug 22₹14,520
31 Aug 23₹15,815

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 ₹385,859.
Net Profit of ₹85,859
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 22 Aug 23

DurationReturns
1 Month 0.2%
3 Month 3.5%
6 Month 7.3%
1 Year 9.6%
3 Year 11.2%
5 Year 9.6%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 4.9%
Fund Manager information for Kotak Debt Hybrid Fund
NameSinceTenure
Abhishek Bisen15 Apr 0815.39 Yr.
Devender Singhal25 Aug 158.02 Yr.
Palha Khanna3 Jul 230.16 Yr.

Data below for Kotak Debt Hybrid Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash6.96%
Equity24.59%
Debt68.45%
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Government59.74%
Corporate11.9%
Cash Equivalent3.73%
Credit Quality
RatingValue
A1.41%
AA1.79%
AAA96.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
23%₹447 Cr44,420,700
8.51% Govt Stock 2033
Sovereign Bonds | -
13%₹247 Cr24,328,900
7.17% Govt Stock 2030
Sovereign Bonds | -
6%₹122 Cr12,248,510
↑ 2,000,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹90 Cr9,000
7.41% Govt Stock 2036
Sovereign Bonds | -
3%₹51 Cr5,000,000
↓ -7,000,000
HDFC Bank Limited
Debentures | -
3%₹50 Cr5,000
7.9% Govt Stock 2031
Sovereign Bonds | -
2%₹35 Cr3,500,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | MARUTI
2%₹34 Cr33,850
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 11 | ITC
1%₹28 Cr643,197
HDFC Bank Ltd (Financial Services)
Equity, Since 15 Aug 21 | HDFCBANK
1%₹27 Cr170,000

7. 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 (22 Aug 23) ₹3,913.2 ↑ 0.81   (0.02 %)
Net Assets (Cr) ₹18,147 on 31 Jul 23
Category Debt - Money Market
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Low
Expense Ratio 0.27
Sharpe Ratio 1.44
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.28%
Effective Maturity 6 Months 4 Days
Modified Duration 6 Months 4 Days
Sub Cat. Money Market

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹10,861
31 Aug 20₹11,567
31 Aug 21₹12,019
31 Aug 22₹12,502
31 Aug 23₹13,376

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 22 Aug 23

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.8%
1 Year 6.9%
3 Year 4.9%
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 0716.15 Yr.
Manu Sharma1 Nov 220.83 Yr.
Palha Khanna3 Jul 230.16 Yr.

Data below for Kotak Money Market Scheme as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash87.89%
Debt12.11%
Debt Sector Allocation
SectorValue
Corporate41.18%
Cash Equivalent29.82%
Government28.99%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 21122023
Sovereign Bonds | -
4%₹740 Cr75,500,000
182 DTB 18012024
Sovereign Bonds | -
2%₹341 Cr35,000,000
182 DTB 29022024
Sovereign Bonds | -
2%₹309 Cr31,981,000
↑ 31,981,000
182 DTB 25012024
Sovereign Bonds | -
1%₹243 Cr25,000,000
182 DTB 08022024
Sovereign Bonds | -
1%₹243 Cr25,000,000
↑ 25,000,000
182 DTB 22092023
Sovereign Bonds | -
1%₹224 Cr22,500,000
7.68% Govt Stock 2023
Sovereign Bonds | -
1%₹200 Cr20,000,000
0% Goi - 16122023 Strips
Sovereign Bonds | -
1%₹109 Cr11,084,700
364 DTB 22032024
Sovereign Bonds | -
1%₹106 Cr11,000,000
08.35 SBI RT SB 2024
Domestic Bonds | -
1%₹91 Cr9,000,000

8. 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 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 (22 Aug 23) ₹32.7596 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹23,737 on 31 Jul 23
Category Hybrid - Arbitrage
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.63
Sharpe Ratio 0.24
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 Aug 18₹10,000
31 Aug 19₹10,679
31 Aug 20₹11,179
31 Aug 21₹11,646
31 Aug 22₹12,068
31 Aug 23₹12,902

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 22 Aug 23

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.6%
1 Year 6.8%
3 Year 4.9%
5 Year 5.2%
10 Year
15 Year
Since launch 6.9%
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 193.91 Yr.

Data below for Kotak Equity Arbitrage Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash97.1%
Debt3.35%
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Cash Equivalent88.04%
Corporate7.91%
Government4.54%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Money Market Dir Gr
Investment Fund | -
12%₹2,982 Cr7,553,686
Kotak Savings Fund Dir Gr
Investment Fund | -
7%₹1,920 Cr489,335,859
↑ 274,908,785
HDFC Bank Ltd.-SEP2023
Derivatives | -
7%-₹1,861 Cr11,765,050
↑ 11,765,050
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
7%₹1,849 Cr11,765,050
↑ 915,750
RELIANCE INDUSTRIES LTD.-SEP2023
Derivatives | -
5%-₹1,346 Cr5,557,750
↑ 5,557,750
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
5%₹1,338 Cr5,557,750
↑ 1,508,750
ICICI Bank Ltd.-SEP2023
Derivatives | -
3%-₹744 Cr7,698,600
↑ 7,698,600
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK
3%₹738 Cr7,698,600
↑ 2,548,700
Kotak Liquid Dir Gr
Investment Fund | -
3%₹707 Cr1,510,222
Grasim Industries Ltd.-SEP2023
Derivatives | -
2%-₹536 Cr2,974,450
↑ 2,974,450

9. 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 (22 Aug 23) ₹2,934.04 ↑ 0.71   (0.02 %)
Net Assets (Cr) ₹10,952 on 31 Jul 23
Category Debt - Low Duration
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 0.88
Sharpe Ratio 0.08
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.57%
Effective Maturity 1 Year 8 Months 5 Days
Modified Duration 10 Months 13 Days
Sub Cat. Low Duration

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹10,808
31 Aug 20₹11,747
31 Aug 21₹12,286
31 Aug 22₹12,652
31 Aug 23₹13,472

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 22 Aug 23

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.6%
1 Year 6.5%
3 Year 4.6%
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 158.59 Yr.
Manu Sharma1 Nov 220.83 Yr.
Palha Khanna3 Jul 230.16 Yr.

Data below for Kotak Low Duration Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash45.69%
Debt54.31%
Debt Sector Allocation
SectorValue
Corporate58.45%
Government26.2%
Cash Equivalent14.95%
Securitized0.4%
Credit Quality
RatingValue
AA11.24%
AAA88.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.51% Govt Stock 2033
Sovereign Bonds | -
5%₹562 Cr55,535,158
HDFC Bank Limited
Debentures | -
3%₹339 Cr3,400
Embassy Office Parks Reit
Debentures | -
2%₹275 Cr27,500
Bharti Telecom Limited
Debentures | -
2%₹247 Cr2,450
↑ 1,950
91 DTB 07092023
Sovereign Bonds | -
2%₹240 Cr24,118,000
↓ -2,500,000
Punjab And Sind Bank
Domestic Bonds | -
2%₹235 Cr25,000
↑ 25,000
Embassy Office Parks Reit
Debentures | -
2%₹233 Cr2,370
Rural Electrification Corporation Limited
Debentures | -
2%₹209 Cr2,100
Muthoot Finance Limited
Debentures | -
2%₹201 Cr20,000
LIC Housing Finance Limited
Debentures | -
2%₹200 Cr2,000

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 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 (22 Aug 23) ₹56.5456 ↓ -0.02   (-0.04 %)
Net Assets (Cr) ₹6,343 on 31 Jul 23
Category Debt - Banking & PSU Debt
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.6
Sharpe Ratio 0.22
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 9 Years 7 Months 17 Days
Modified Duration 3 Years 1 Month 17 Days
Sub Cat. Banking & PSU Debt

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹11,118
31 Aug 20₹12,253
31 Aug 21₹12,944
31 Aug 22₹13,343
31 Aug 23₹14,210

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 22 Aug 23

DurationReturns
1 Month 0.2%
3 Month 1%
6 Month 3.6%
1 Year 6.4%
3 Year 5%
5 Year 7.2%
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 0815.39 Yr.
Abhishek Bisen1 Nov 220.83 Yr.
Palha Khanna3 Jul 230.16 Yr.

Data below for Kotak Banking and PSU Debt fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash8.49%
Debt91.51%
Debt Sector Allocation
SectorValue
Corporate52.12%
Government41.33%
Cash Equivalent6.54%
Credit Quality
RatingValue
AA8.59%
AAA91.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.51% Govt Stock 2033
Sovereign Bonds | -
11%₹662 Cr65,240,613
National Bank For Agriculture And Rural Development
Debentures | -
5%₹318 Cr3,200
HDFC Bank Limited
Debentures | -
4%₹234 Cr23,500
↓ -1,500
Small Industries Development Bank Of India
Debentures | -
3%₹217 Cr21,700
Small Industries Development Bank Of India
Debentures | -
3%₹189 Cr19,000
Rural Electrification Corporation Limited
Debentures | -
3%₹160 Cr1,600
Bank Of Baroda
Debentures | -
3%₹155 Cr1,550
Rural Electrification Corporation Limited
Debentures | -
2%₹151 Cr15,000
7.38% Govt Stock 2027
Sovereign Bonds | -
2%₹141 Cr14,000,000
Union Bank Of India
Debentures | -
2%₹140 Cr1,364

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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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