fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-62820123
Top 10 Best Kotak Mutual Fund Schemes 2020 - Fincash.com

Fincash » Kotak Mutual Fund » Best Kotak Mutual Fund Schemes

10 Best Kotak Mutual Fund Schemes for 2020

Updated on February 23, 2020 , 124 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 (%)2019 (%)
Kotak Equity Opportunities Fund Growth ₹131.052
↓ -0.70
₹3,188 5,000 1,000 4.416.717.910.19.618.113.2
Kotak Standard Multicap Fund Growth ₹37.434
↓ -0.13
₹30,546 5,000 500 0.812.414.510.49.913.512.3
Kotak Emerging Equity Scheme Growth ₹42.83
↓ -0.11
₹6,733 5,000 1,000 821.520.59.11111.98.9
Kotak US Equity Fund Growth ₹19.214
↑ 0.04
₹15 5,000 1,000 6.816.71612.410.7 25.9
Kotak Debt Hybrid Fund Growth ₹33.7541
↓ -0.02
₹252 5,000 1,000 2.57.812.97.27.77.811.2
Kotak Asset Allocator Fund - FOF Growth ₹88.825
↓ -0.11
₹49 5,000 1,000 3.37.812.38.18.615.110.3
Kotak Banking and PSU Debt fund Growth ₹46.6336
↑ 0.00
₹4,553 5,000 1,000 2.65.211.98.58.6 10.8
Kotak Infrastructure & Economic Reform Fund Growth ₹19.995
↓ -0.20
₹352 5,000 1,000 1.38.510.63.35.25.93.6
Kotak Corporate Bond Fund Standard Growth ₹2,681.79
↓ -0.94
₹4,523 5,000 1,000 1.94.39.88.18.38.39.6
Kotak Low Duration Fund Growth ₹2,454.36
↓ -0.10
₹6,781 5,000 1,000 1.94.28.47.68.27.88.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Feb 20

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 18.1% since its launch.  Ranked 2 in Large & Mid Cap category.  Return for 2019 was 13.2% , 2018 was -5.6% and 2017 was 34.9% .

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund
Growth
Launch Date 9 Sep 04
NAV (25 Feb 20) ₹131.052 ↓ -0.70   (-0.53 %)
Net Assets (Cr) ₹3,188 on 31 Jan 20
Category Equity - Large & Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 1.26
Information Ratio 0.05
Alpha Ratio 7.81
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 Jan 15₹10,000
31 Jan 16₹9,061
31 Jan 17₹11,229
31 Jan 18₹14,301
31 Jan 19₹13,294
31 Jan 20₹15,866

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 ₹385,859.
Net Profit of ₹85,859
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 25 Feb 20

DurationReturns
1 Month -2.9%
3 Month 4.4%
6 Month 16.7%
1 Year 17.9%
3 Year 10.1%
5 Year 9.6%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 13.2%
2018 -5.6%
2017 34.9%
2016 9.6%
2015 3.3%
2014 49.9%
2013 4.2%
2012 30.1%
2011 -22.8%
2010 18.5%
Fund Manager information for Kotak Equity Opportunities Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 127.33 Yr.

Data below for Kotak Equity Opportunities Fund as on 31 Jan 20

Equity Sector Allocation
SectorValue
Financial Services28.23%
Industrials17.22%
Basic Materials17%
Consumer Cyclical8.14%
Energy8.05%
Technology6.88%
Utility6.75%
Health Care3.69%
Consumer Defensive1.83%
Asset Allocation
Asset ClassValue
Cash3.77%
Equity96.21%
Other0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
6%₹189 Cr3,600,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
6%₹184 Cr1,500,000
Triparty Repo
CBLO/Reverse Repo | -
5%₹170 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE
5%₹162 Cr1,150,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
4%₹130 Cr950,000
↑ 100,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
4%₹116 Cr1,500,000
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 506395
4%₹115 Cr1,815,449
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 532215
4%₹113 Cr1,550,000
Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Oct 17 | 532702
3%₹101 Cr4,000,000
↑ 200,000
SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF
3%₹99 Cr260,514

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 13.5% since its launch.  Ranked 3 in Multi Cap category.  Return for 2019 was 12.3% , 2018 was -0.9% and 2017 was 34.3% .

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (25 Feb 20) ₹37.434 ↓ -0.13   (-0.35 %)
Net Assets (Cr) ₹30,546 on 31 Jan 20
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 0.93
Information Ratio 0.16
Alpha Ratio 3.5
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 Jan 15₹10,000
31 Jan 16₹9,114
31 Jan 17₹11,223
31 Jan 18₹14,388
31 Jan 19₹13,875
31 Jan 20₹15,969

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 ₹385,859.
Net Profit of ₹85,859
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 25 Feb 20

DurationReturns
1 Month -3%
3 Month 0.8%
6 Month 12.4%
1 Year 14.5%
3 Year 10.4%
5 Year 9.9%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.3%
2018 -0.9%
2017 34.3%
2016 9.4%
2015 3%
2014 57.9%
2013 6.1%
2012 33.5%
2011 -22.3%
2010 20%
Fund Manager information for Kotak Standard Multicap Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 127.33 Yr.

Data below for Kotak Standard Multicap Fund as on 31 Jan 20

Equity Sector Allocation
SectorValue
Financial Services34.48%
Industrials12.43%
Basic Materials11.87%
Energy10.04%
Technology6.71%
Consumer Cyclical6.68%
Consumer Defensive3.91%
Utility3.5%
Health Care1.75%
Asset Allocation
Asset ClassValue
Cash5.98%
Equity94.01%
Debt0.01%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
7%₹2,275 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
7%₹2,155 Cr41,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
6%₹1,906 Cr13,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
6%₹1,794 Cr14,630,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
5%₹1,561 Cr11,400,000
↑ 200,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
5%₹1,459 Cr20,000,000
↑ 200,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
3%₹1,065 Cr13,730,562
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
3%₹1,024 Cr2,318,054
↑ 218,054
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
3%₹915 Cr4,400,000
Cash Offset For Derivatives
Derivative Margin | -
3%-₹808 Cr80,803
↑ 10,959

3. 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 11.9% since its launch.  Ranked 12 in Mid Cap category.  Return for 2019 was 8.9% , 2018 was -11.7% and 2017 was 43% .

Below is the key information for Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme
Growth
Launch Date 30 Mar 07
NAV (25 Feb 20) ₹42.83 ↓ -0.11   (-0.25 %)
Net Assets (Cr) ₹6,733 on 31 Jan 20
Category Equity - Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 1.14
Information Ratio 0
Alpha Ratio 0
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 Jan 15₹10,000
31 Jan 16₹9,626
31 Jan 17₹12,361
31 Jan 18₹15,920
31 Jan 19₹13,929
31 Jan 20₹16,872

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 ₹395,578.
Net Profit of ₹95,578
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 25 Feb 20

DurationReturns
1 Month -2%
3 Month 8%
6 Month 21.5%
1 Year 20.5%
3 Year 9.1%
5 Year 11%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 8.9%
2018 -11.7%
2017 43%
2016 10.4%
2015 8.4%
2014 87.3%
2013 -5.1%
2012 48%
2011 -26.6%
2010 21.2%
Fund Manager information for Kotak Emerging Equity Scheme
NameSinceTenure
Pankaj Tibrewal21 Jun 109.45 Yr.

Data below for Kotak Emerging Equity Scheme as on 31 Jan 20

Equity Sector Allocation
SectorValue
Basic Materials23.56%
Financial Services18.11%
Industrials17.82%
Consumer Cyclical17.62%
Health Care6.97%
Consumer Defensive4.32%
Utility2.3%
Real Estate1.22%
Energy1.04%
Technology0.89%
Communication Services0.41%
Asset Allocation
Asset ClassValue
Cash3.72%
Equity96.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 506395
4%₹223 Cr4,182,405
↑ 199,634
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 509930
4%₹219 Cr1,898,059
↑ 130,041
Triparty Repo
CBLO/Reverse Repo | -
4%₹215 Cr
PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND
3%₹204 Cr1,409,874
Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER
3%₹187 Cr397,984
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM
3%₹184 Cr2,435,701
↑ 87,427
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 540611
3%₹169 Cr2,107,600
↑ 12,665
Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX
3%₹160 Cr1,473,796
↑ 33,022
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL
3%₹159 Cr393,689
↓ -15,000
Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500800
2%₹134 Cr4,168,761

4. Kotak US Equity Fund

The primary investment objective of the scheme is to provide long term capital appreciation by investing in units of fund that invest predominantly in equity and equity-related securities of companies having assets, products or operations in the United States.

Kotak US Equity Fund is a Equity - Global fund was launched on 20 Dec 13. It is a fund with High risk and has given a CAGR/Annualized return of since its launch.  Ranked 4 in Global category.  Return for 2019 was 25.9% , 2018 was -0.6% and 2017 was 12.8% .

Below is the key information for Kotak US Equity Fund

Kotak US Equity Fund
Growth
Launch Date 20 Dec 13
NAV (24 Feb 20) ₹19.214 ↑ 0.04   (0.22 %)
Net Assets (Cr) ₹15 on 31 Jan 20
Category Equity - Global
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.18
Sharpe Ratio 1.11
Information Ratio -2.2
Alpha Ratio -4.86
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Global

Growth of 10,000 investment over the years.

DateValue
31 Jan 15₹10,000
31 Jan 16₹10,397
31 Jan 17₹12,075
31 Jan 18₹14,014
31 Jan 19₹14,564
31 Jan 20₹16,828

Kotak US Equity 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 US Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20

DurationReturns
1 Month 2.5%
3 Month 6.8%
6 Month 16.7%
1 Year 16%
3 Year 12.4%
5 Year 10.7%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2019 25.9%
2018 -0.6%
2017 12.8%
2016 11%
2015 1.8%
2014 14.1%
2013
2012
2011
2010
Fund Manager information for Kotak US Equity Fund
NameSinceTenure
Arjun Khanna9 May 190.56 Yr.

Data below for Kotak US Equity Fund as on 31 Jan 20

Equity Sector Allocation
SectorValue
Technology16.68%
Financial Services16.52%
Health Care13.87%
Consumer Cyclical10.57%
Communication Services7.83%
Industrials7.7%
Consumer Defensive4.88%
Energy3.86%
Real Estate3.72%
Utility1.59%
Basic Materials1.32%
Asset Allocation
Asset ClassValue
Cash11.68%
Equity88.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
PineBridge US Large Cap RsrchEnh C
Investment Fund | -
96%₹14 Cr88,802
↑ 13,759
Triparty Repo
CBLO/Reverse Repo | -
4%₹1 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
0%₹0 Cr

5. 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 7.8% since its launch.  Ranked 9 in Hybrid Debt category.  Return for 2019 was 11.2% , 2018 was -0.1% and 2017 was 10.2% .

Below is the key information for Kotak Debt Hybrid Fund

Kotak Debt Hybrid Fund
Growth
Launch Date 2 Dec 03
NAV (25 Feb 20) ₹33.7541 ↓ -0.02   (-0.07 %)
Net Assets (Cr) ₹252 on 31 Jan 20
Category Hybrid - Hybrid Debt
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 2.3
Sharpe Ratio 2.01
Information Ratio -0.68
Alpha Ratio -0.24
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 Jan 15₹10,000
31 Jan 16₹10,200
31 Jan 17₹11,911
31 Jan 18₹12,795
31 Jan 19₹12,829
31 Jan 20₹14,308

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 ₹367,070.
Net Profit of ₹67,070
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 25 Feb 20

DurationReturns
1 Month 0.8%
3 Month 2.5%
6 Month 7.8%
1 Year 12.9%
3 Year 7.2%
5 Year 7.7%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.2%
2018 -0.1%
2017 10.2%
2016 13%
2015 5.4%
2014 19.7%
2013 4.9%
2012 15.3%
2011 0.9%
2010 6.6%
Fund Manager information for Kotak Debt Hybrid Fund
NameSinceTenure
Abhishek Bisen15 Apr 0811.63 Yr.
Devender Singhal25 Aug 154.27 Yr.

Data below for Kotak Debt Hybrid Fund as on 31 Jan 20

Asset Allocation
Asset ClassValue
Cash7.27%
Equity24.86%
Debt67.87%
Equity Sector Allocation
SectorValue
Financial Services6.76%
Consumer Defensive3.98%
Consumer Cyclical3.74%
Industrials2.23%
Basic Materials1.85%
Communication Services1.65%
Health Care1.59%
Utility1.24%
Technology1.02%
Energy0.54%
Real Estate0.25%
Debt Sector Allocation
SectorValue
Government45.87%
Cash Equivalent22.18%
Corporate7.13%
Credit Quality
RatingValue
A10.88%
AA13.36%
AAA75.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
17%₹46 Cr4,400,000
↑ 1,500,000
Triparty Repo
CBLO/Reverse Repo | -
13%₹34 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
9%₹24 Cr
POWER FINANCE CORPORATION LIMITED
Debentures | -
8%₹21 Cr200
Punjab and Sind Bank
Debentures | -
6%₹15 Cr150
Bank Of Baroda
Debentures | -
6%₹15 Cr150
↑ 150
GOVT STOCK
Sovereign Bonds | -
4%₹11 Cr1,000,000
↓ -1,000,000
National Highways Authority Of India
Debentures | -
4%₹10 Cr100
↑ 100
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
3%₹7 Cr125,000
↓ -10,000
08.27% RJ SDL Spl 2023
Domestic Bonds | -
2%₹5 Cr500,000

6. 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 15.1% since its launch.  Ranked 17 in Fund of Fund category.  Return for 2019 was 10.3% , 2018 was 4.4% and 2017 was 13.7% .

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

Kotak Asset Allocator Fund - FOF
Growth
Launch Date 9 Aug 04
NAV (25 Feb 20) ₹88.825 ↓ -0.11   (-0.12 %)
Net Assets (Cr) ₹49 on 31 Jan 20
Category Others - Fund of Fund
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 3.45
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 Jan 15₹10,000
31 Jan 16₹10,195
31 Jan 17₹11,743
31 Jan 18₹12,887
31 Jan 19₹13,448
31 Jan 20₹15,129

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 ₹376,357.
Net Profit of ₹76,357
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 25 Feb 20

DurationReturns
1 Month -0.2%
3 Month 3.3%
6 Month 7.8%
1 Year 12.3%
3 Year 8.1%
5 Year 8.6%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 10.3%
2018 4.4%
2017 13.7%
2016 8.8%
2015 5.4%
2014 40.4%
2013 6.1%
2012 29.6%
2011 -25.6%
2010 17%
Fund Manager information for Kotak Asset Allocator Fund - FOF
NameSinceTenure
Devender Singhal9 May 190.65 Yr.
Arjun Khanna9 May 190.65 Yr.

Data below for Kotak Asset Allocator Fund - FOF as on 31 Jan 20

Asset Allocation
Asset ClassValue
Cash43.68%
Equity33.33%
Debt22.99%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Savings Fund Dir Gr
Investment Fund | -
39%₹19 Cr5,856,537
Kotak Bond Dir Gr
Investment Fund | -
15%₹7 Cr1,269,554
Kotak Emerging Equity Dir Gr
Investment Fund | -
13%₹6 Cr1,345,451
Kotak Standard Multicap Dir Gr
Investment Fund | -
9%₹4 Cr1,078,380
Kotak Small Cap Dir Gr
Investment Fund | -
8%₹4 Cr467,430
Triparty Repo
CBLO/Reverse Repo | -
7%₹3 Cr
Kotak Liquid Dir Gr
Investment Fund | -
6%₹3 Cr8,019
↑ 5,330
Kotak Infra & Econ Reform Dir Gr
Investment Fund | -
4%₹2 Cr765,816
Net Current Assets/(Liabilities)
Net Current Assets | -
0%₹0 Cr

7. 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 2019 was 10.8% , 2018 was 6.7% and 2017 was 6.2% .

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 (25 Feb 20) ₹46.6336 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹4,553 on 31 Jan 20
Category Debt - Banking & PSU Debt
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.25
Sharpe Ratio 3.67
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.93%
Effective Maturity 3 Years 3 Months 11 Days
Modified Duration 2 Years 5 Months 1 Day
Sub Cat. Banking & PSU Debt

Growth of 10,000 investment over the years.

DateValue
31 Jan 15₹10,000
31 Jan 16₹10,829
31 Jan 17₹11,970
31 Jan 18₹12,648
31 Jan 19₹13,520
31 Jan 20₹15,010

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 ₹206,148.
Net Profit of ₹26,148
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 25 Feb 20

DurationReturns
1 Month 1.5%
3 Month 2.6%
6 Month 5.2%
1 Year 11.9%
3 Year 8.5%
5 Year 8.6%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2019 10.8%
2018 6.7%
2017 6.2%
2016 10%
2015 8.6%
2014 9.5%
2013 9.8%
2012 7.6%
2011 7.9%
2010 3.7%
Fund Manager information for Kotak Banking and PSU Debt fund
NameSinceTenure
Deepak Agrawal15 Apr 0811.63 Yr.

Data below for Kotak Banking and PSU Debt fund as on 31 Jan 20

Asset Allocation
Asset ClassValue
Cash21.02%
Debt78.98%
Debt Sector Allocation
SectorValue
Corporate49.17%
Government46.39%
Cash Equivalent4.44%
Credit Quality
RatingValue
AA19.92%
AAA80.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
8%₹340 Cr33,000,000
↑ 11,500,000
Food Corporation Of India
Debentures | -
5%₹192 Cr1,800
↑ 300
STATE BANK OF INDIA
Debentures | -
4%₹150 Cr1,450
ICICI Bank Limited
Debentures | -
3%₹142 Cr1,350
↑ 700
REC LIMITED
Debentures | -
3%₹127 Cr1,250
Axis Bank Limited
Debentures | -
3%₹121 Cr1,200
Axis Bank Limited
Certificate of Deposit | -
3%₹119 Cr12,500
↑ 12,500
Net Current Assets/(Liabilities)
Net Current Assets | -
3%₹110 Cr
POWER FINANCE CORPORATION LIMITED
Debentures | -
3%₹106 Cr1,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
2%₹105 Cr1,000
↑ 250

8. 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 5.9% since its launch.  Ranked 6 in Sectoral category.  Return for 2019 was 3.6% , 2018 was -19.6% and 2017 was 45.3% .

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

Kotak Infrastructure & Economic Reform Fund
Growth
Launch Date 25 Feb 08
NAV (25 Feb 20) ₹19.995 ↓ -0.20   (-1.00 %)
Net Assets (Cr) ₹352 on 31 Jan 20
Category Equity - Sectoral
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.47
Sharpe Ratio 0.76
Information Ratio 0.18
Alpha Ratio 5.62
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 Jan 15₹10,000
31 Jan 16₹8,892
31 Jan 17₹11,043
31 Jan 18₹14,572
31 Jan 19₹11,546
31 Jan 20₹13,384

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 ₹349,120.
Net Profit of ₹49,120
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 25 Feb 20

DurationReturns
1 Month -6.3%
3 Month 1.3%
6 Month 8.5%
1 Year 10.6%
3 Year 3.3%
5 Year 5.2%
10 Year
15 Year
Since launch 5.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 3.6%
2018 -19.6%
2017 45.3%
2016 9.2%
2015 -0.2%
2014 80.7%
2013 -6.7%
2012 18.7%
2011 -21.9%
2010 9.8%
Fund Manager information for Kotak Infrastructure & Economic Reform Fund
NameSinceTenure
Harish Krishnan31 Jan 154.83 Yr.

Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Jan 20

Equity Sector Allocation
SectorValue
Industrials52.06%
Basic Materials21.56%
Utility11.92%
Energy5.33%
Consumer Cyclical3.42%
Financial Services2.38%
Real Estate1.54%
Asset Allocation
Asset ClassValue
Cash0.63%
Equity99.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 500387
7%₹23 Cr10,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
6%₹22 Cr160,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
5%₹18 Cr143,801
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
5%₹18 Cr40,000
Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX
4%₹14 Cr133,990
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 509930
4%₹13 Cr95,000
↓ -5,000
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 532514
4%₹13 Cr250,000
AIA Engineering Ltd (Industrials)
Equity, Since 31 Jul 09 | AIAENG
3%₹11 Cr64,300
Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | 531344
3%₹11 Cr200,000
BEML Ltd (Industrials)
Equity, Since 31 May 17 | 500048
3%₹11 Cr115,000

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 8.3% since its launch.  Ranked 15 in Corporate Bond category.  Return for 2019 was 9.6% , 2018 was 7.5% and 2017 was 6.9% .

Below is the key information for Kotak Corporate Bond Fund Standard

Kotak Corporate Bond Fund Standard
Growth
Launch Date 21 Sep 07
NAV (25 Feb 20) ₹2,681.79 ↓ -0.94   (-0.04 %)
Net Assets (Cr) ₹4,523 on 31 Jan 20
Category Debt - Corporate Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.39
Sharpe Ratio 4.63
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.63%
Effective Maturity 1 Year 7 Months 13 Days
Modified Duration 1 Year 5 Months 1 Day
Sub Cat. Corporate Bond

Growth of 10,000 investment over the years.

DateValue
31 Jan 15₹10,000
31 Jan 16₹10,767
31 Jan 17₹11,815
31 Jan 18₹12,569
31 Jan 19₹13,552
31 Jan 20₹14,855

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 ₹206,148.
Net Profit of ₹26,148
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 25 Feb 20

DurationReturns
1 Month 0.9%
3 Month 1.9%
6 Month 4.3%
1 Year 9.8%
3 Year 8.1%
5 Year 8.3%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 9.6%
2018 7.5%
2017 6.9%
2016 9.4%
2015 8.8%
2014 11.3%
2013 6.2%
2012 9.4%
2011 8.9%
2010 5.4%
Fund Manager information for Kotak Corporate Bond Fund Standard
NameSinceTenure
Deepak Agrawal31 Jan 154.83 Yr.

Data below for Kotak Corporate Bond Fund Standard as on 31 Jan 20

Asset Allocation
Asset ClassValue
Cash15.51%
Debt84.49%
Debt Sector Allocation
SectorValue
Corporate66.27%
Government23.51%
Cash Equivalent9.08%
Securitized1.14%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
6%₹278 Cr27,000,000
↑ 7,000,000
Nabha Power Limited
Debentures | -
5%₹224 Cr2,250
↑ 2,250
Housing Development Finance Corporation Limited
Debentures | -
5%₹220 Cr2,200
↑ 1,200
AXIS BANK LIMITED
Certificate of Deposit | -
4%₹193 Cr20,000
Reliance Industries Limited
Debentures | -
4%₹186 Cr1,850
National Bank For Agriculture And Rural Development
Debentures | -
4%₹169 Cr1,680
↑ 250
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Debentures | -
4%₹163 Cr1,600
Housing Development Finance Corporation Limited
Debentures | -
3%₹150 Cr1,500
↑ 750
Power Finance Corporation Ltd.
Debentures | -
3%₹117 Cr1,160
BAJAJ FINANCE LIMITED
Debentures | -
3%₹115 Cr1,000

10. 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 7.8% since its launch.  Ranked 10 in Low Duration category.  Return for 2019 was 8.3% , 2018 was 7.3% and 2017 was 7.1% .

Below is the key information for Kotak Low Duration Fund

Kotak Low Duration Fund
Growth
Launch Date 6 Mar 08
NAV (25 Feb 20) ₹2,454.36 ↓ -0.10   (0.00 %)
Net Assets (Cr) ₹6,781 on 31 Jan 20
Category Debt - Low Duration
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 0.78
Sharpe Ratio 4.43
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.41%
Effective Maturity 10 Months 28 Days
Modified Duration 8 Months 26 Days
Sub Cat. Low Duration

Growth of 10,000 investment over the years.

DateValue
31 Jan 15₹10,000
31 Jan 16₹10,866
31 Jan 17₹11,883
31 Jan 18₹12,684
31 Jan 19₹13,648
31 Jan 20₹14,776

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 ₹206,148.
Net Profit of ₹26,148
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 25 Feb 20

DurationReturns
1 Month 0.8%
3 Month 1.9%
6 Month 4.2%
1 Year 8.4%
3 Year 7.6%
5 Year 8.2%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 8.3%
2018 7.3%
2017 7.1%
2016 8.9%
2015 9.3%
2014 9.5%
2013 7.1%
2012 10.2%
2011 9.8%
2010 4.9%
Fund Manager information for Kotak Low Duration Fund
NameSinceTenure
Deepak Agrawal31 Jan 154.83 Yr.

Data below for Kotak Low Duration Fund as on 31 Jan 20

Asset Allocation
Asset ClassValue
Cash37.84%
Debt62.16%
Debt Sector Allocation
SectorValue
Corporate67.22%
Cash Equivalent14.94%
Government11.32%
Securitized6.52%
Credit Quality
RatingValue
A6.85%
AA21.73%
AAA71.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
U.P. Power Corporation Limited
Debentures | -
7%₹393 Cr3,918
LIC HOUSING FINANCE LIMITED
Debentures | -
3%₹203 Cr2,000
REC LIMITED
Debentures | -
3%₹203 Cr2,000
Mobil Trust Series-07 Ptc 20-06-2022(Mobil Trust Series - 07) So
Unlisted bonds | -
3%₹200 Cr25,900
↑ 25,900
REC LIMITED
Commercial Paper | -
3%₹195 Cr4,000
Reliance Jio Infocomm Limited
Debentures | -
3%₹189 Cr1,850
↑ 100
ECL FINANCE LIMITED
Debentures | -
3%₹178 Cr1,700
Manappuram Finance Limited
Debentures | -
3%₹177 Cr1,800
Coastal Gujarat Power Limited
Debentures | -
3%₹169 Cr1,650
RELIABLE DEVICES TRUST
Unlisted bonds | -
3%₹169 Cr1,515

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 5, based on 1 reviews.
POST A COMMENT