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2022 সালের জন্য 10টি সেরা কোটাক মিউচুয়াল ফান্ড স্কিম
একটি উপস্থিতি সঙ্গে 12 বছর ধরেপারস্পরিক তহবিল শিল্প,মিউচুয়াল ফান্ড বক্স 10 লক্ষ বিনিয়োগকারীদের আস্থা অর্জন করেছে। ফান্ড হাউস সর্বোত্তম শ্রেণীর পণ্যগুলি অফার করেবিনিয়োগকারী জীবনচক্র. তারা তাদের সমস্ত পণ্য জুড়ে বেঞ্চমার্কের উপর ধারাবাহিক পারফরম্যান্স সরবরাহ করার জন্য কঠোর প্রচেষ্টা করে।
কোটাক এমএফ-এ বিনিয়োগের পরিকল্পনাকারী বিনিয়োগকারীরা বিস্তৃতভাবে বিনিয়োগ করতে পারেনপরিসর সম্পদ শ্রেণী জুড়ে বিনিয়োগ পণ্য তাদের অনুযায়ীঝুকিপুন্ন ক্ষুধা এবং বিনিয়োগের মেয়াদ।
নীচে বিনিয়োগের জন্য সেরা 10টি সেরা কোটাক মিউচুয়াল ফান্ড স্কিম রয়েছে৷ এই তহবিলগুলি AUM-এর মতো কিছু গুরুত্বপূর্ণ পরামিতি গ্রহণ করে শর্টলিস্ট করা হয়েছে,না, অতীত পারফরম্যান্স, পিয়ার গড় রিটার্ন, ইত্যাদি
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কেন কোটাক মিউচুয়াল ফান্ডে বিনিয়োগ করবেন?
তহবিল পরিচালন দল সবসময় নিশ্চিত করে যে বিনিয়োগকারীদের অর্থ নিরাপদ হাতে রয়েছে। এছাড়াও, এই স্কিমগুলি অভিজ্ঞ ফান্ড ম্যানেজার এবং ফিনান্স পেশাদারদের দ্বারা পরিচালিত হয়বাজার.
কোম্পানির বিভিন্ন বিনিয়োগের পছন্দ রয়েছে যা ঝুঁকির সম্ভাবনার উপর ভিত্তি করে এবংমূলধন বিনিয়োগকারীর প্রশংসা।
কোম্পানি অফার করেইক্যুইটি ফান্ড যেগুলো বাজারে ভালো পারফর্ম করছে। এই তহবিলগুলি দীর্ঘমেয়াদী সম্পদ লক্ষ্য তৈরি এবং পূরণ করতে সহায়তা করে।
বক্স অনেকমাহিন্দ্রা মিউচুয়াল ফান্ড স্কিম একটি রেটিং প্রস্তাব
এএএবংএএএতাদের বিনিয়োগের একটি বিশ্বস্ত এবং নির্ভরযোগ্য উৎস করে তোলে।
সেরা কোটাক মিউচুয়াল ফান্ড মিউচুয়াল ফান্ড স্কিম
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) Kotak Equity Opportunities Fund Growth ₹304.824
↓ -1.83 ₹19,861 5,000 1,000 11 26.5 44.1 22.9 20.6 19 29.3 Kotak Standard Multicap Fund Growth ₹74.347
↓ -0.61 ₹45,912 5,000 500 8 23.3 34.7 18.4 15.9 14.7 24.2 Kotak Infrastructure & Economic Reform Fund Growth ₹61.697
↓ -0.17 ₹1,608 5,000 1,000 13.1 35.6 56.5 35.9 25.5 11.9 37.3 Kotak Emerging Equity Scheme Growth ₹110.403
↓ -0.03 ₹39,685 5,000 1,000 9.4 21.5 43.6 23.8 23.9 15.1 31.5 Kotak Asset Allocator Fund - FOF Growth ₹203.867
↑ 0.16 ₹1,370 5,000 1,000 6.2 19.7 31.2 20.9 20.4 16.5 23.4 Kotak Debt Hybrid Fund Growth ₹52.967
↓ -0.04 ₹2,331 5,000 1,000 1.5 10 16 10.7 11.4 8.5 13.9 Kotak Equity Arbitrage Fund Growth ₹34.5351
↑ 0.03 ₹40,051 5,000 500 1.8 3.8 7.9 5.8 5.4 6.9 7.4 Kotak Money Market Scheme Growth ₹4,118.25
↑ 0.94 ₹15,868 5,000 1,000 2 3.8 7.5 5.8 5.9 7 7.3 Kotak Corporate Bond Fund Standard Growth ₹3,414.58
↑ 2.06 ₹11,584 5,000 1,000 1.6 3.8 6.8 5.3 6.6 7.7 6.9 Kotak Low Duration Fund Growth ₹3,072.11
↑ 0.38 ₹7,963 5,000 1,000 1.9 3.5 6.8 5.2 6 7.2 6.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 May 24
(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 Below is the key information for Kotak Equity Opportunities Fund Returns up to 1 year are on (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 Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on 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 Below is the key information for Kotak Infrastructure & Economic Reform Fund Returns up to 1 year are on 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 Below is the key information for Kotak Emerging Equity Scheme Returns up to 1 year are on 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 Below is the key information for Kotak Asset Allocator Fund - FOF Returns up to 1 year are on (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 Below is the key information for Kotak Debt Hybrid Fund Returns up to 1 year are on 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 Below is the key information for Kotak Equity Arbitrage Fund Returns up to 1 year are on (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 Below is the key information for Kotak Money Market Scheme Returns up to 1 year are on 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 Below is the key information for Kotak Corporate Bond Fund Standard Returns up to 1 year are on 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 Below is the key information for Kotak Low Duration Fund Returns up to 1 year are on 1. Kotak Equity Opportunities Fund
CAGR/Annualized return of 19% since its launch. Ranked 2 in Large & Mid Cap category. Return for 2023 was 29.3% , 2022 was 7% and 2021 was 30.4% . Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (03 May 24) ₹304.824 ↓ -1.83 (-0.60 %) Net Assets (Cr) ₹19,861 on 31 Mar 24 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 3.04 Information Ratio -0.31 Alpha Ratio 2.42 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,896 30 Apr 21 ₹13,604 30 Apr 22 ₹16,133 30 Apr 23 ₹17,452 30 Apr 24 ₹25,218 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 3.9% 3 Month 11% 6 Month 26.5% 1 Year 44.1% 3 Year 22.9% 5 Year 20.6% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Harsha Upadhyaya 4 Aug 12 11.67 Yr. Arjun Khanna 30 Apr 22 1.92 Yr. Data below for Kotak Equity Opportunities Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 20.82% Financial Services 18.64% Consumer Cyclical 17.33% Basic Materials 13.25% Energy 6.38% Health Care 6.06% Technology 5.01% Utility 4.01% Communication Services 2.18% Consumer Defensive 1.88% Real Estate 1.19% Asset Allocation
Asset Class Value Cash 2.72% Equity 97.28% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹828 Cr 11,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI4% ₹819 Cr 650,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹701 Cr 1,863,584 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK3% ₹695 Cr 4,800,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322153% ₹649 Cr 6,200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK3% ₹601 Cr 5,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL3% ₹574 Cr 28,500,000 Cummins India Ltd (Industrials)
Equity, Since 30 Nov 18 | 5004803% ₹549 Cr 1,825,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | 5004933% ₹531 Cr 4,700,000 Linde India Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 5234573% ₹522 Cr 814,736 2. Kotak Standard Multicap Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 3 in Multi Cap category. Return for 2023 was 24.2% , 2022 was 5% and 2021 was 25.4% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (03 May 24) ₹74.347 ↓ -0.61 (-0.81 %) Net Assets (Cr) ₹45,912 on 31 Mar 24 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.35 Sharpe Ratio 2.37 Information Ratio -0.76 Alpha Ratio -1.39 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,535 30 Apr 21 ₹12,602 30 Apr 22 ₹14,398 30 Apr 23 ₹15,384 30 Apr 24 ₹20,936 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 2.4% 3 Month 8% 6 Month 23.3% 1 Year 34.7% 3 Year 18.4% 5 Year 15.9% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Harsha Upadhyaya 4 Aug 12 11.67 Yr. Arjun Khanna 1 Mar 22 2.09 Yr. Data below for Kotak Standard Multicap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 22.56% Industrials 18.84% Basic Materials 18.33% Consumer Cyclical 13.13% Energy 7.2% Technology 6.99% Health Care 3.9% Consumer Defensive 3.38% Utility 2.43% Communication Services 2.29% Asset Allocation
Asset Class Value Cash 0.81% Equity 99.19% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹2,952 Cr 27,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT5% ₹2,334 Cr 6,200,000
↓ -50,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL5% ₹2,196 Cr 109,000,000
↓ -5,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO4% ₹2,023 Cr 2,075,000
↓ -50,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK4% ₹1,966 Cr 13,575,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI4% ₹1,922 Cr 1,525,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹1,881 Cr 25,000,000 SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF4% ₹1,831 Cr 7,150,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹1,822 Cr 17,400,000
↓ -100,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹1,768 Cr 11,800,000
↓ -200,000 3. Kotak Infrastructure & Economic Reform Fund
CAGR/Annualized return of 11.9% since its launch. Ranked 6 in Sectoral category. Return for 2023 was 37.3% , 2022 was 15.6% and 2021 was 57.3% . Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (03 May 24) ₹61.697 ↓ -0.17 (-0.27 %) Net Assets (Cr) ₹1,608 on 31 Mar 24 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.12 Sharpe Ratio 3.43 Information Ratio 0.38 Alpha Ratio 7.3 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,607 30 Apr 21 ₹12,311 30 Apr 22 ₹16,365 30 Apr 23 ₹19,680 30 Apr 24 ₹30,875 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 5.6% 3 Month 13.1% 6 Month 35.6% 1 Year 56.5% 3 Year 35.9% 5 Year 25.5% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Arjun Khanna 1 Mar 22 2.09 Yr. Nalin Bhatt 1 Oct 23 0.5 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 51.65% Basic Materials 11.72% Utility 11.43% Consumer Cyclical 11.19% Communication Services 4.3% Energy 3.22% Real Estate 2.26% Financial Services 0.12% Asset Allocation
Asset Class Value Cash 3.21% Equity 96.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT5% ₹80 Cr 212,096 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL4% ₹67 Cr 545,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS4% ₹63 Cr 72,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | 5222874% ₹59 Cr 552,500 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO3% ₹56 Cr 57,000 Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | 5313443% ₹55 Cr 620,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 5005303% ₹53 Cr 17,500 Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX3% ₹52 Cr 125,000 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 12 | 5004803% ₹48 Cr 160,000 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433173% ₹47 Cr 360,788
↑ 60,788 4. Kotak Emerging Equity Scheme
CAGR/Annualized return of 15.1% since its launch. Ranked 12 in Mid Cap category. Return for 2023 was 31.5% , 2022 was 5.1% and 2021 was 47.3% . Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (03 May 24) ₹110.403 ↓ -0.03 (-0.02 %) Net Assets (Cr) ₹39,685 on 31 Mar 24 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio 2.98 Information Ratio -1.02 Alpha Ratio 0.94 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,751 30 Apr 21 ₹15,195 30 Apr 22 ₹19,030 30 Apr 23 ₹20,104 30 Apr 24 ₹28,863 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 4.2% 3 Month 9.4% 6 Month 21.5% 1 Year 43.6% 3 Year 23.8% 5 Year 23.9% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Atul Bhole 22 Jan 24 0.19 Yr. Arjun Khanna 30 Apr 22 1.92 Yr. Data below for Kotak Emerging Equity Scheme as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 22.33% Basic Materials 18.81% Consumer Cyclical 18.79% Financial Services 13.36% Technology 9.21% Health Care 6.9% Real Estate 2.98% Energy 2.74% Consumer Defensive 0.77% Utility 0.71% Communication Services 0.24% Asset Allocation
Asset Class Value Cash 3.17% Equity 96.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS5% ₹1,808 Cr 2,059,015 Cummins India Ltd (Industrials)
Equity, Since 31 Oct 19 | 5004804% ₹1,763 Cr 5,863,399 Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | 5099304% ₹1,540 Cr 3,637,719
↓ -110 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT4% ₹1,405 Cr 3,526,444 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | 5332733% ₹1,182 Cr 8,010,973 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BEL3% ₹1,110 Cr 55,087,745 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX3% ₹1,096 Cr 2,614,094
↓ -224,796 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | SCHAEFFLER3% ₹1,046 Cr 3,720,463 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND3% ₹1,041 Cr 2,691,208 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5328102% ₹966 Cr 24,765,029
↑ 3,000,000 5. Kotak Asset Allocator Fund - FOF
CAGR/Annualized return of 16.5% since its launch. Ranked 17 in Fund of Fund category. Return for 2023 was 23.4% , 2022 was 11.3% and 2021 was 25% . Kotak Asset Allocator Fund - FOF
Growth Launch Date 9 Aug 04 NAV (02 May 24) ₹203.867 ↑ 0.16 (0.08 %) Net Assets (Cr) ₹1,370 on 31 Mar 24 Category Others - Fund of Fund AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 0.76 Sharpe Ratio 3.24 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,368 30 Apr 21 ₹14,280 30 Apr 22 ₹16,730 30 Apr 23 ₹19,208 30 Apr 24 ₹25,243 Returns for Kotak Asset Allocator Fund - FOF
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 2.3% 3 Month 6.2% 6 Month 19.7% 1 Year 31.2% 3 Year 20.9% 5 Year 20.4% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Abhishek Bisen 15 Nov 21 2.38 Yr. Devender Singhal 9 May 19 4.9 Yr. Arjun Khanna 9 May 19 4.9 Yr. Data below for Kotak Asset Allocator Fund - FOF as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 9.45% Equity 52.05% Debt 24.98% Other 13.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gilt-Investment Growth - Direct
Investment Fund | -14% ₹190 Cr 19,261,359 Kotak Gold ETF
- | -14% ₹188 Cr 33,110,000
↑ 15,065,000 Kotak Bond Dir Gr
Investment Fund | -12% ₹165 Cr 21,279,938 iShares NASDAQ 100 ETF USD Acc
- | -10% ₹134 Cr 15,440 Kotak Bluechip Dir Gr
Investment Fund | -9% ₹128 Cr 2,296,393 Kotak Infra & Econ Reform Dir Gr
Investment Fund | -9% ₹121 Cr 18,399,092 Kotak Flexicap Dir Gr
Investment Fund | -9% ₹117 Cr 14,647,355
↓ -6,285,813 Kotak Consumption Dir Gr
Investment Fund | -7% ₹94 Cr 87,079,332 Kotak Equity Arbitrage Dir Gr
Investment Fund | -6% ₹85 Cr 23,407,341
↓ -9,639,961 Kotak Manufacture in India Dir Gr
Investment Fund | -5% ₹68 Cr 41,081,682 6. Kotak Debt Hybrid Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 9 in Hybrid Debt category. Return for 2023 was 13.9% , 2022 was 4.3% and 2021 was 13.3% . Kotak Debt Hybrid Fund
Growth Launch Date 2 Dec 03 NAV (03 May 24) ₹52.967 ↓ -0.04 (-0.07 %) Net Assets (Cr) ₹2,331 on 31 Mar 24 Category Hybrid - Hybrid Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.5 Sharpe Ratio 2.38 Information Ratio 1.46 Alpha Ratio 2.26 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,469 30 Apr 21 ₹12,643 30 Apr 22 ₹13,866 30 Apr 23 ₹14,749 30 Apr 24 ₹17,134 Returns for Kotak Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 0.9% 3 Month 1.5% 6 Month 10% 1 Year 16% 3 Year 10.7% 5 Year 11.4% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Abhishek Bisen 1 Apr 08 16.01 Yr. Devender Singhal 25 Aug 15 8.61 Yr. Palha Khanna 3 Jul 23 0.75 Yr. Data below for Kotak Debt Hybrid Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 5.05% Equity 23.63% Debt 71.09% Other 0.24% Equity Sector Allocation
Sector Value Financial Services 6.46% Consumer Cyclical 4.34% Consumer Defensive 3.1% Utility 2.28% Energy 1.77% Industrials 1.31% Communication Services 1.13% Technology 1.12% Basic Materials 1% Real Estate 0.66% Health Care 0.46% Debt Sector Allocation
Sector Value Government 59.5% Corporate 11.58% Cash Equivalent 5.05% Credit Quality
Rating Value A 1.17% AA 6.57% AAA 92.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -29% ₹694 Cr 69,580,510
↓ -1,169,500 8.25% Govt Stock 2033
Sovereign Bonds | -10% ₹236 Cr 23,132,540 7.25% Govt Stock 2063
Sovereign Bonds | -5% ₹119 Cr 12,000,000 State Bank of India 0.0834%
Domestic Bonds | -3% ₹71 Cr 70
↓ -10 7.17% Govt Stock 2030
Sovereign Bonds | -2% ₹58 Cr 5,805,420 HDFC Bank Limited
Debentures | -2% ₹50 Cr 5,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | MARUTI2% ₹42 Cr 33,850 Power Finance Corp Ltd (Financial Services)
Equity, Since 15 Dec 22 | 5328102% ₹36 Cr 912,500 8.12% Govt Stock 2031
Sovereign Bonds | -1% ₹35 Cr 3,500,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | HEROMOTOCO1% ₹31 Cr 70,000 7. Kotak Equity Arbitrage Fund
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% . Kotak Equity Arbitrage Fund
Growth Launch Date 29 Sep 05 NAV (03 May 24) ₹34.5351 ↑ 0.03 (0.10 %) Net Assets (Cr) ₹40,051 on 31 Mar 24 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.63 Sharpe Ratio 1.99 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,603 30 Apr 21 ₹10,978 30 Apr 22 ₹11,417 30 Apr 23 ₹12,043 30 Apr 24 ₹13,001 Returns for Kotak Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.8% 1 Year 7.9% 3 Year 5.8% 5 Year 5.4% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Hiten Shah 3 Oct 19 4.5 Yr. Data below for Kotak Equity Arbitrage Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 94.98% Debt 5.56% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 24.41% Energy 10.98% Basic Materials 9.19% Industrials 8.93% Consumer Cyclical 5.64% Consumer Defensive 5.37% Technology 3.68% Health Care 3.19% Communication Services 3% Utility 2.83% Real Estate 0.82% Debt Sector Allocation
Sector Value Cash Equivalent 89.22% Corporate 7.99% Government 3.33% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Money Market Dir Gr
Investment Fund | -9% ₹3,629 Cr 8,808,572 HDFC Bank Ltd.-APR2024
Derivatives | -8% -₹3,207 Cr 21,950,500
↑ 13,681,800 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK8% ₹3,178 Cr 21,950,500
↑ 1,546,050 Kotak Liquid Dir Gr
Investment Fund | -5% ₹1,960 Cr 4,019,232
↓ -4,544,365 Kotak Savings Fund Dir Gr
Investment Fund | -4% ₹1,543 Cr 377,432,394
↓ -45,287,027 RELIANCE INDUSTRIES LTD.-APR2024
Derivatives | -3% -₹1,360 Cr 4,547,250
↑ 4,547,250 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹1,351 Cr 4,547,250
↓ -201,500 Adani Enterprises Ltd.-APR2024
Derivatives | -2% -₹843 Cr 2,621,400
↑ 2,621,400 Adani Enterprises Ltd (Energy)
Equity, Since 30 Jun 17 | 5125992% ₹838 Cr 2,621,400
↓ -183,600 Larsen And Toubro Ltd.-APR2024
Derivatives | -2% -₹829 Cr 2,187,300
↑ 2,187,300 8. Kotak Money Market Scheme
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% . Kotak Money Market Scheme
Growth Launch Date 14 Jul 03 NAV (03 May 24) ₹4,118.25 ↑ 0.94 (0.02 %) Net Assets (Cr) ₹15,868 on 31 Mar 24 Category Debt - Money Market AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.27 Sharpe Ratio 1.92 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 9 Months 22 Days Modified Duration 9 Months 22 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,740 30 Apr 21 ₹11,247 30 Apr 22 ₹11,681 30 Apr 23 ₹12,378 30 Apr 24 ₹13,309 Returns for Kotak Money Market Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 3.8% 1 Year 7.5% 3 Year 5.8% 5 Year 5.9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Deepak Agrawal 1 Nov 06 17.43 Yr. Manu Sharma 1 Nov 22 1.42 Yr. Palha Khanna 3 Jul 23 0.75 Yr. Data below for Kotak Money Market Scheme as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 69.99% Debt 29.78% Other 0.23% Debt Sector Allocation
Sector Value Corporate 48.77% Cash Equivalent 33.48% Government 17.52% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -3% ₹487 Cr 49,999,990
↑ 20,000,000 Union Bank of India
Domestic Bonds | -3% ₹470 Cr 50,000 182 DTB 22082024
Sovereign Bonds | -2% ₹439 Cr 45,000,000 India (Republic of)
- | -2% ₹378 Cr 40,000,000 Indusind Bank Ltd.
Debentures | -2% ₹378 Cr 40,000 ICICI Bank Ltd.
Debentures | -2% ₹378 Cr 40,000 05.80 MH Sdl 2025
Sovereign Bonds | -1% ₹247 Cr 25,000,000 182 DTB 29082024
Sovereign Bonds | -1% ₹244 Cr 25,000,000 Indusind Bank Ltd.
Debentures | -1% ₹235 Cr 25,000 IDFC First Bank Ltd.
Debentures | -1% ₹235 Cr 25,000 9. Kotak Corporate Bond Fund Standard
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% . Kotak Corporate Bond Fund Standard
Growth Launch Date 21 Sep 07 NAV (03 May 24) ₹3,414.58 ↑ 2.06 (0.06 %) Net Assets (Cr) ₹11,584 on 31 Mar 24 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.4 Sharpe Ratio 0.71 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.77% Effective Maturity 5 Years 6 Months 18 Days Modified Duration 3 Years 4 Months 10 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,887 30 Apr 21 ₹11,772 30 Apr 22 ₹12,237 30 Apr 23 ₹12,875 30 Apr 24 ₹13,754 Returns for Kotak Corporate Bond Fund Standard
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 3.8% 1 Year 6.8% 3 Year 5.3% 5 Year 6.6% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Deepak Agrawal 1 Feb 15 9.17 Yr. Manu Sharma 1 Nov 22 1.42 Yr. Palha Khanna 3 Jul 23 0.75 Yr. Data below for Kotak Corporate Bond Fund Standard as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 2.77% Debt 97% Other 0.22% Debt Sector Allocation
Sector Value Corporate 59.94% Government 37.06% Cash Equivalent 2.77% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -11% ₹1,307 Cr 130,984,990
↓ -14,034,000 8.25% Govt Stock 2033
Sovereign Bonds | -7% ₹859 Cr 84,199,326
↑ 10,000,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹651 Cr 65,000
↑ 25,000 LIC Housing Finance Limited
Debentures | -4% ₹453 Cr 4,550 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹404 Cr 4,200 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹370 Cr 37,000,100
↓ -20,000,000 HDFC Bank Limited
Debentures | -3% ₹369 Cr 37,000 Bajaj Housing Finance Limited
Debentures | -3% ₹367 Cr 3,670 Power Finance Corporation Limited
Debentures | -2% ₹295 Cr 2,950 Small Industries Development Bank Of India
Debentures | -2% ₹274 Cr 27,500 10. Kotak Low Duration Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 10 in Low Duration category. Return for 2023 was 6.7% , 2022 was 3.9% and 2021 was 3.5% . Kotak Low Duration Fund
Growth Launch Date 6 Mar 08 NAV (03 May 24) ₹3,072.11 ↑ 0.38 (0.01 %) Net Assets (Cr) ₹7,963 on 31 Mar 24 Category Debt - Low Duration AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.88 Sharpe Ratio -0.42 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 8.12% Effective Maturity 2 Years 4 Months 17 Days Modified Duration 1 Year 11 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,685 30 Apr 21 ₹11,485 30 Apr 22 ₹11,887 30 Apr 23 ₹12,503 30 Apr 24 ₹13,358 Returns for Kotak Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 3.5% 1 Year 6.8% 3 Year 5.2% 5 Year 6% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.7% 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% Fund Manager information for Kotak Low Duration Fund
Name Since Tenure Deepak Agrawal 31 Jan 15 9.17 Yr. Manu Sharma 1 Nov 22 1.42 Yr. Palha Khanna 3 Jul 23 0.75 Yr. Data below for Kotak Low Duration Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 6.11% Debt 93.61% Other 0.28% Debt Sector Allocation
Sector Value Corporate 69.83% Government 26.11% Cash Equivalent 3.23% Securitized 0.55% Credit Quality
Rating Value AA 15.99% AAA 84.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.25% Govt Stock 2033
Sovereign Bonds | -8% ₹680 Cr 66,871,138
↑ 23,500,000 7.69% Govt Stock 2028
Sovereign Bonds | -5% ₹399 Cr 40,000,000
↑ 40,000,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹374 Cr 37,500 HDFC Bank Ltd.
Debentures | -5% ₹371 Cr 40,000
↑ 40,000 Bharti Telecom Limited
Debentures | -3% ₹251 Cr 25,000 Rural Electrification Corporation Limited
Debentures | -3% ₹209 Cr 2,100 Embassy Office Parks Reit
Debentures | -2% ₹204 Cr 20,500
↓ -7,000 Muthoot Finance Limited
Debentures | -2% ₹200 Cr 20,000 Rural Electrification Corporation Limited
Debentures | -2% ₹200 Cr 20,000 LIC Housing Finance Limited
Debentures | -2% ₹199 Cr 2,000
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