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शीर्ष 10 सर्वश्रेष्ठ कोटक म्यूचुअल फंड योजनाएं 2022 - Fincash.com

फिनकैश »म्यूचुअल फंड बॉक्स »सर्वश्रेष्ठ कोटक म्यूचुअल फंड योजनाएं

2022 के लिए 10 सर्वश्रेष्ठ कोटक म्यूचुअल फंड योजनाएं

Updated on April 11, 2024 , 17156 views

में 12 से अधिक वर्षों की उपस्थिति के साथम्यूचुअल फंड उद्योग,म्यूचुअल फंड बॉक्स 10 लाख से अधिक निवेशकों का विश्वास हासिल किया है। फंड हाउस अपनी श्रेणी में सर्वश्रेष्ठ उत्पाद प्रदान करता हैइन्वेस्टर जीवन चक्र। वे अपने सभी उत्पादों में बेंचमार्क पर लगातार प्रदर्शन देने के लिए कड़ी मेहनत करते हैं।

कोटक एमएफ में निवेश करने की योजना बना रहे निवेशक व्यापक रूप से निवेश कर सकते हैंश्रेणी उनके अनुसार परिसंपत्ति वर्गों में निवेश उत्पादों काजोखिम उठाने का माद्दा और निवेश कार्यकाल।

निवेश करने के लिए शीर्ष 10 सर्वश्रेष्ठ कोटक म्यूचुअल फंड योजनाएं नीचे दी गई हैं। इन फंडों को एयूएम जैसे कुछ महत्वपूर्ण मापदंडों को पूरा करके शॉर्टलिस्ट किया गया है,नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।

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Kotak

कोटक म्यूचुअल फंड में निवेश क्यों?

  • फंड मैनेजमेंट टीम हमेशा यह सुनिश्चित करती है कि निवेशक का पैसा सुरक्षित हाथों में रहे। इसके अलावा, इन योजनाओं को अनुभवी फंड मैनेजरों और वित्त पेशेवरों द्वारा नियंत्रित किया जाता हैमंडी.

  • कंपनी के पास विविध निवेश विकल्प हैं जो जोखिम क्षमता पर आधारित हैं औरराजधानी निवेशक की सराहना।

  • कंपनी प्रदान करती हैइक्विटी फ़ंड जो बाजार में अच्छा प्रदर्शन कर रहे हैं। ये फंड लंबी अवधि के धन लक्ष्यों को बनाने और पूरा करने में मदद करते हैं।

  • कई बक्सेमहिंद्रा म्यूचुअल फंड योजनाएं . की रेटिंग प्रदान करती हैं तथाएएए उन्हें निवेश का एक भरोसेमंद और विश्वसनीय स्रोत बनाना।

बेस्ट कोटक म्यूचुअल फंड म्यूचुअल फंड योजनाएं

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2023 (%)
Kotak Equity Opportunities Fund Growth ₹296.934
↓ -2.68
₹19,092 5,000 1,000 9.319.943.422.619.918.929.3
Kotak Standard Multicap Fund Growth ₹73.224
↓ -0.77
₹45,112 5,000 500 6.817.735.818.615.714.624.2
Kotak Infrastructure & Economic Reform Fund Growth ₹59.462
↓ -0.07
₹1,543 5,000 1,000 13.328.153.235.124.311.737.3
Kotak Emerging Equity Scheme Growth ₹107.083
↓ -0.29
₹39,738 5,000 1,000 516.441.923.622.614.931.5
Kotak Asset Allocator Fund - FOF Growth ₹201.619
↑ 0.65
₹1,333 5,000 1,000 8.517.633.320.220.216.523.4
Kotak Debt Hybrid Fund Growth ₹52.4604
↓ -0.22
₹2,310 5,000 1,000 2.68.816.410.811.28.513.9
Kotak Equity Arbitrage Fund Growth ₹34.4532
↑ 0.01
₹39,099 5,000 500 2.14.185.85.56.97.4
Kotak Money Market Scheme Growth ₹4,103.97
↑ 1.81
₹16,489 5,000 1,000 2.13.97.65.75.977.3
Kotak Corporate Bond Fund Standard Growth ₹3,401.19
↓ -2.58
₹11,565 5,000 1,000 1.93.87.15.36.67.76.9
Kotak Banking and PSU Debt fund Growth ₹59.1398
↓ -0.08
₹5,958 5,000 1,000 1.83.86.85.47 6.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Apr 24

1. Kotak Equity Opportunities Fund

(Erstwhile Kotak Opportunities Scheme)

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

Kotak Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Sep 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.9% since its launch.  Ranked 2 in Large & Mid Cap category.  Return for 2023 was 29.3% , 2022 was 7% and 2021 was 30.4% .

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund
Growth
Launch Date 9 Sep 04
NAV (12 Apr 24) ₹296.934 ↓ -2.68   (-0.89 %)
Net Assets (Cr) ₹19,092 on 29 Feb 24
Category Equity - Large & Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.6
Sharpe Ratio 2.76
Information Ratio -0.37
Alpha Ratio 0.54
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 Mar 19₹10,000
31 Mar 20₹7,888
31 Mar 21₹13,523
31 Mar 22₹16,235
31 Mar 23₹16,829
31 Mar 24₹23,711

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 ₹493,520.
Net Profit of ₹193,520
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 12 Apr 24

DurationReturns
1 Month 4.6%
3 Month 9.3%
6 Month 19.9%
1 Year 43.4%
3 Year 22.6%
5 Year 19.9%
10 Year
15 Year
Since launch 18.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 29.3%
2022 7%
2021 30.4%
2020 16.5%
2019 13.2%
2018 -5.6%
2017 34.9%
2016 9.6%
2015 3.3%
2014 49.9%
Fund Manager information for Kotak Equity Opportunities Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 1211.67 Yr.
Arjun Khanna30 Apr 221.92 Yr.

Data below for Kotak Equity Opportunities Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Industrials20.51%
Financial Services19.42%
Consumer Cyclical17.56%
Basic Materials13.47%
Energy6.41%
Health Care6.14%
Technology5.73%
Utility4.34%
Communication Services2.15%
Consumer Defensive2.05%
Real Estate1.13%
Asset Allocation
Asset ClassValue
Cash1.1%
Equity98.9%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
4%₹823 Cr11,000,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI
4%₹734 Cr650,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
4%₹674 Cr4,800,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 532215
3%₹667 Cr6,200,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
3%₹648 Cr1,863,584
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL
3%₹585 Cr28,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
3%₹579 Cr5,500,000
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | 500493
3%₹541 Cr4,700,000
Cummins India Ltd (Industrials)
Equity, Since 30 Nov 18 | 500480
3%₹500 Cr1,825,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE
2%₹467 Cr1,600,000

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 14.6% since its launch.  Ranked 3 in Multi Cap category.  Return for 2023 was 24.2% , 2022 was 5% and 2021 was 25.4% .

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (12 Apr 24) ₹73.224 ↓ -0.77   (-1.04 %)
Net Assets (Cr) ₹45,112 on 29 Feb 24
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.35
Sharpe Ratio 2.19
Information Ratio -1
Alpha Ratio -2.8
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 Mar 19₹10,000
31 Mar 20₹7,613
31 Mar 21₹12,673
31 Mar 22₹14,649
31 Mar 23₹14,943
31 Mar 24₹20,134

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 ₹447,579.
Net Profit of ₹147,579
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 12 Apr 24

DurationReturns
1 Month 3.6%
3 Month 6.8%
6 Month 17.7%
1 Year 35.8%
3 Year 18.6%
5 Year 15.7%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24.2%
2022 5%
2021 25.4%
2020 11.8%
2019 12.3%
2018 -0.9%
2017 34.3%
2016 9.4%
2015 3%
2014 57.9%
Fund Manager information for Kotak Standard Multicap Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 1211.67 Yr.
Arjun Khanna1 Mar 222.09 Yr.

Data below for Kotak Standard Multicap Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services22.69%
Industrials19.1%
Basic Materials17.33%
Consumer Cyclical13.03%
Technology7.77%
Energy7%
Health Care3.9%
Consumer Defensive3.48%
Utility2.49%
Communication Services2.13%
Asset Allocation
Asset ClassValue
Cash1.08%
Equity98.92%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
6%₹2,841 Cr27,000,000
↓ -2,000,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL
5%₹2,338 Cr114,000,000
↓ -16,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
5%₹2,173 Cr6,250,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
5%₹2,102 Cr2,125,000
↓ -75,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
4%₹2,009 Cr12,000,000
↓ -1,700,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
4%₹1,905 Cr13,575,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
4%₹1,881 Cr17,500,000
↓ -900,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
4%₹1,870 Cr25,000,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI
4%₹1,721 Cr1,525,000
SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF
4%₹1,709 Cr7,150,000

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 11.7% since its launch.  Ranked 6 in Sectoral category.  Return for 2023 was 37.3% , 2022 was 15.6% and 2021 was 57.3% .

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

Kotak Infrastructure & Economic Reform Fund
Growth
Launch Date 25 Feb 08
NAV (12 Apr 24) ₹59.462 ↓ -0.07   (-0.11 %)
Net Assets (Cr) ₹1,543 on 29 Feb 24
Category Equity - Sectoral
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.12
Sharpe Ratio 3.13
Information Ratio 0.48
Alpha Ratio 5.65
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 Mar 19₹10,000
31 Mar 20₹6,884
31 Mar 21₹12,592
31 Mar 22₹16,178
31 Mar 23₹19,115
31 Mar 24₹28,466

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 ₹556,833.
Net Profit of ₹256,833
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 12 Apr 24

DurationReturns
1 Month 8%
3 Month 13.3%
6 Month 28.1%
1 Year 53.2%
3 Year 35.1%
5 Year 24.3%
10 Year
15 Year
Since launch 11.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 37.3%
2022 15.6%
2021 57.3%
2020 3.4%
2019 3.6%
2018 -19.6%
2017 45.3%
2016 9.2%
2015 -0.2%
2014 80.7%
Fund Manager information for Kotak Infrastructure & Economic Reform Fund
NameSinceTenure
Arjun Khanna1 Mar 222.08 Yr.
Nalin Bhatt1 Oct 230.5 Yr.

Data below for Kotak Infrastructure & Economic Reform Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Industrials51%
Utility12.05%
Consumer Cyclical11.84%
Basic Materials11.42%
Communication Services4.09%
Energy3.36%
Real Estate2.32%
Financial Services0.13%
Asset Allocation
Asset ClassValue
Cash2.88%
Equity97.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
5%₹74 Cr212,096
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
4%₹61 Cr545,000
Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | CONCOR
4%₹61 Cr620,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
4%₹56 Cr57,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL
3%₹53 Cr552,500
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 500530
3%₹50 Cr17,500
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
3%₹48 Cr72,000
Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX
3%₹45 Cr125,000
Cummins India Ltd (Industrials)
Equity, Since 30 Sep 12 | 500480
3%₹44 Cr160,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
3%₹44 Cr1,300,000

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 14.9% since its launch.  Ranked 12 in Mid Cap category.  Return for 2023 was 31.5% , 2022 was 5.1% and 2021 was 47.3% .

Below is the key information for Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme
Growth
Launch Date 30 Mar 07
NAV (12 Apr 24) ₹107.083 ↓ -0.29   (-0.27 %)
Net Assets (Cr) ₹39,738 on 29 Feb 24
Category Equity - Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.46
Sharpe Ratio 2.68
Information Ratio -1.04
Alpha Ratio -1.46
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 Mar 19₹10,000
31 Mar 20₹7,592
31 Mar 21₹14,750
31 Mar 22₹18,353
31 Mar 23₹19,094
31 Mar 24₹26,343

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 ₹530,691.
Net Profit of ₹230,691
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 12 Apr 24

DurationReturns
1 Month 5.2%
3 Month 5%
6 Month 16.4%
1 Year 41.9%
3 Year 23.6%
5 Year 22.6%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31.5%
2022 5.1%
2021 47.3%
2020 21.9%
2019 8.9%
2018 -11.7%
2017 43%
2016 10.4%
2015 8.4%
2014 87.3%
Fund Manager information for Kotak Emerging Equity Scheme
NameSinceTenure
Atul Bhole22 Jan 240.19 Yr.
Arjun Khanna30 Apr 221.92 Yr.

Data below for Kotak Emerging Equity Scheme as on 29 Feb 24

Equity Sector Allocation
SectorValue
Industrials22.61%
Consumer Cyclical19.67%
Basic Materials18.11%
Financial Services14.41%
Technology8.74%
Health Care5.95%
Energy3.14%
Real Estate2.71%
Consumer Defensive1%
Utility0.73%
Communication Services0.25%
Asset Allocation
Asset ClassValue
Cash2.68%
Equity97.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cummins India Ltd (Industrials)
Equity, Since 31 Oct 19 | 500480
4%₹1,606 Cr5,863,399
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
4%₹1,522 Cr1,763,222
↓ -140,630
Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | 509930
4%₹1,510 Cr3,637,829
↓ -217,562
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS
3%₹1,386 Cr2,059,015
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BEL
3%₹1,130 Cr55,087,745
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY
3%₹1,077 Cr8,010,973
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | SCHAEFFLER
3%₹1,076 Cr3,720,463
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENT
3%₹1,047 Cr2,318,616
Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX
3%₹1,033 Cr2,838,890
↓ -227,825
PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND
2%₹988 Cr2,691,208

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 16.5% since its launch.  Ranked 17 in Fund of Fund category.  Return for 2023 was 23.4% , 2022 was 11.3% and 2021 was 25% .

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

Kotak Asset Allocator Fund - FOF
Growth
Launch Date 9 Aug 04
NAV (10 Apr 24) ₹201.619 ↑ 0.65   (0.33 %)
Net Assets (Cr) ₹1,333 on 29 Feb 24
Category Others - Fund of Fund
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.76
Sharpe Ratio 3.22
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 Mar 19₹10,000
31 Mar 20₹9,294
31 Mar 21₹14,255
31 Mar 22₹16,900
31 Mar 23₹18,688
31 Mar 24₹24,557

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 ₹505,644.
Net Profit of ₹205,644
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 12 Apr 24

DurationReturns
1 Month 2.6%
3 Month 8.5%
6 Month 17.6%
1 Year 33.3%
3 Year 20.2%
5 Year 20.2%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 23.4%
2022 11.3%
2021 25%
2020 25%
2019 10.3%
2018 4.4%
2017 13.7%
2016 8.8%
2015 5.4%
2014 40.4%
Fund Manager information for Kotak Asset Allocator Fund - FOF
NameSinceTenure
Abhishek Bisen15 Nov 212.38 Yr.
Devender Singhal9 May 194.9 Yr.
Arjun Khanna9 May 194.9 Yr.

Data below for Kotak Asset Allocator Fund - FOF as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash11%
Equity55.89%
Debt26.04%
Other7.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Gilt-Investment Growth - Direct
Investment Fund | -
14%₹189 Cr19,261,359
Kotak Bond Dir Gr
Investment Fund | -
12%₹164 Cr21,279,938
Kotak Flexicap Dir Gr
Investment Fund | -
12%₹163 Cr20,933,168
iShares NASDAQ 100 ETF USD Acc
- | -
10%₹131 Cr15,440
Kotak Bluechip Dir Gr
Investment Fund | -
9%₹126 Cr2,296,393
Kotak Equity Arbitrage Dir Gr
Investment Fund | -
9%₹119 Cr33,047,303
↑ 33,047,303
Kotak Infra & Econ Reform Dir Gr
Investment Fund | -
9%₹117 Cr18,399,092
Kotak Gold ETF
- | -
7%₹96 Cr18,045,000
Kotak Consumption Dir Gr
Investment Fund | -
7%₹93 Cr87,079,332
Kotak Manufacture in India Dir Gr
Investment Fund | -
5%₹66 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 8.5% since its launch.  Ranked 9 in Hybrid Debt category.  Return for 2023 was 13.9% , 2022 was 4.3% and 2021 was 13.3% .

Below is the key information for Kotak Debt Hybrid Fund

Kotak Debt Hybrid Fund
Growth
Launch Date 2 Dec 03
NAV (12 Apr 24) ₹52.4604 ↓ -0.22   (-0.41 %)
Net Assets (Cr) ₹2,310 on 15 Mar 24
Category Hybrid - Hybrid Debt
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.5
Sharpe Ratio 2.49
Information Ratio 1.4
Alpha Ratio 2.5
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 Mar 19₹10,000
31 Mar 20₹10,054
31 Mar 21₹12,490
31 Mar 22₹13,920
31 Mar 23₹14,466
31 Mar 24₹16,969

Kotak Debt Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Kotak Debt Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 24

DurationReturns
1 Month 0.3%
3 Month 2.6%
6 Month 8.8%
1 Year 16.4%
3 Year 10.8%
5 Year 11.2%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 13.9%
2022 4.3%
2021 13.3%
2020 13.9%
2019 11.2%
2018 -0.1%
2017 10.2%
2016 13%
2015 5.4%
2014 19.7%
Fund Manager information for Kotak Debt Hybrid Fund
NameSinceTenure
Abhishek Bisen1 Apr 0816.01 Yr.
Devender Singhal25 Aug 158.61 Yr.
Palha Khanna3 Jul 230.75 Yr.

Data below for Kotak Debt Hybrid Fund as on 15 Mar 24

Asset Allocation
Asset ClassValue
Cash3.7%
Equity23.42%
Debt72.64%
Other0.24%
Equity Sector Allocation
SectorValue
Financial Services6.41%
Consumer Cyclical4.26%
Consumer Defensive3.22%
Utility2.01%
Energy1.78%
Industrials1.25%
Technology1.24%
Communication Services1.15%
Basic Materials1.03%
Real Estate0.61%
Health Care0.43%
Debt Sector Allocation
SectorValue
Government61.41%
Corporate11.23%
Cash Equivalent3.7%
Credit Quality
RatingValue
A1.18%
AA4.84%
AAA93.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
33%₹751 Cr74,750,010
8.25% Govt Stock 2033
Sovereign Bonds | -
9%₹207 Cr20,357,540
↓ -1,642,860
7.25% Govt Stock 2063
Sovereign Bonds | -
5%₹122 Cr12,000,000
State Bank of India 0.0834%
Domestic Bonds | -
4%₹81 Cr80
7.17% Govt Stock 2030
Sovereign Bonds | -
3%₹58 Cr5,805,420
HDFC Bank Limited
Debentures | -
2%₹50 Cr5,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | MARUTI
2%₹39 Cr33,850
8.12% Govt Stock 2031
Sovereign Bonds | -
2%₹35 Cr3,500,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 15 Dec 22 | 532810
2%₹35 Cr912,500
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | HEROMOTOCO
1%₹32 Cr70,000

7. Kotak Equity Arbitrage Fund

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

Kotak Equity Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 29 Sep 05. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 2 in Arbitrage category.  Return for 2023 was 7.4% , 2022 was 4.5% and 2021 was 4% .

Below is the key information for Kotak Equity Arbitrage Fund

Kotak Equity Arbitrage Fund
Growth
Launch Date 29 Sep 05
NAV (12 Apr 24) ₹34.4532 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹39,099 on 29 Feb 24
Category Hybrid - Arbitrage
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.63
Sharpe Ratio 1.82
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 Mar 19₹10,000
31 Mar 20₹10,631
31 Mar 21₹11,012
31 Mar 22₹11,451
31 Mar 23₹12,059
31 Mar 24₹13,003

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 12 Apr 24

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 4.1%
1 Year 8%
3 Year 5.8%
5 Year 5.5%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.4%
2022 4.5%
2021 4%
2020 4.3%
2019 6.1%
2018 6.3%
2017 5.8%
2016 6.7%
2015 7.5%
2014 9%
Fund Manager information for Kotak Equity Arbitrage Fund
NameSinceTenure
Hiten Shah3 Oct 194.5 Yr.

Data below for Kotak Equity Arbitrage Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash96.63%
Debt3.8%
Other0.06%
Equity Sector Allocation
SectorValue
Financial Services24.7%
Energy11.18%
Industrials7.57%
Basic Materials6.68%
Technology4.58%
Consumer Cyclical3.83%
Communication Services3.34%
Health Care2.9%
Consumer Defensive2.74%
Utility2.06%
Real Estate0.87%
Debt Sector Allocation
SectorValue
Cash Equivalent83.38%
Corporate12.82%
Government4.23%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Liquid Dir Gr
Investment Fund | -
11%₹4,151 Cr8,563,597
↑ 5,164,408
Kotak Money Market Dir Gr
Investment Fund | -
9%₹3,604 Cr8,808,572
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
7%₹2,864 Cr20,404,450
↑ 1,561,450
Kotak Savings Fund Dir Gr
Investment Fund | -
4%₹1,717 Cr422,719,421
↑ 70,411,588
HDFC Bank Ltd.-MAR2024
Derivatives | -
4%-₹1,716 Cr12,135,750
↑ 12,005,950
RELIANCE INDUSTRIES LTD.-MAR2024
Derivatives | -
4%-₹1,398 Cr4,748,750
↑ 4,748,750
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
4%₹1,387 Cr4,748,750
↑ 830,250
HDFC Bank Ltd.-APR2024
Derivatives | -
3%-₹1,178 Cr8,268,700
↑ 8,268,700
Adani Enterprises Ltd.-MAR2024
Derivatives | -
2%-₹929 Cr2,805,000
↑ 2,805,000
Adani Enterprises Ltd (Energy)
Equity, Since 30 Jun 17 | 512599
2%₹922 Cr2,805,000
↑ 398,700

8. Kotak Money Market Scheme

(Erstwhile Kotak Floater Short Term Fund)

To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities, money market instruments and using appropriate derivatives.

Kotak Money Market Scheme is a Debt - Money Market fund was launched on 14 Jul 03. It is a fund with Low risk and has given a CAGR/Annualized return of 7% since its launch.  Ranked 19 in Money Market category.  Return for 2023 was 7.3% , 2022 was 4.9% and 2021 was 3.7% .

Below is the key information for Kotak Money Market Scheme

Kotak Money Market Scheme
Growth
Launch Date 14 Jul 03
NAV (12 Apr 24) ₹4,103.97 ↑ 1.81   (0.04 %)
Net Assets (Cr) ₹16,489 on 29 Feb 24
Category Debt - Money Market
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Low
Expense Ratio 0.27
Sharpe Ratio 1.99
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.93%
Effective Maturity 8 Months 23 Days
Modified Duration 8 Months 23 Days
Sub Cat. Money Market

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,726
31 Mar 21₹11,268
31 Mar 22₹11,702
31 Mar 23₹12,361
31 Mar 24₹13,295

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 12 Apr 24

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 3.9%
1 Year 7.6%
3 Year 5.7%
5 Year 5.9%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.3%
2022 4.9%
2021 3.7%
2020 5.7%
2019 8%
2018 7.7%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.1%
Fund Manager information for Kotak Money Market Scheme
NameSinceTenure
Deepak Agrawal1 Nov 0617.43 Yr.
Manu Sharma1 Nov 221.42 Yr.
Palha Khanna3 Jul 230.75 Yr.

Data below for Kotak Money Market Scheme as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash63.07%
Debt36.69%
Other0.24%
Debt Sector Allocation
SectorValue
Corporate51.71%
Cash Equivalent28.48%
Government19.57%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Union Bank of India
Domestic Bonds | -
3%₹466 Cr50,000
HDFC Bank Ltd.
Debentures | -
3%₹464 Cr50,000
↑ 50,000
182 DTB 22082024
Sovereign Bonds | -
3%₹437 Cr45,000,000
India (Republic of)
- | -
2%₹376 Cr40,000,000
Indusind Bank Ltd.
Debentures | -
2%₹375 Cr40,000
ICICI Bank Ltd.
Debentures | -
2%₹375 Cr40,000
India (Republic of)
- | -
2%₹290 Cr29,999,990
↑ 29,999,990
05.80 MH Sdl 2025
Sovereign Bonds | -
1%₹247 Cr25,000,000
↑ 25,000,000
182 DTB 29082024
Sovereign Bonds | -
1%₹242 Cr25,000,000
Indusind Bank Ltd.
Debentures | -
1%₹233 Cr25,000

9. Kotak Corporate Bond Fund Standard

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

Kotak Corporate Bond Fund Standard is a Debt - Corporate Bond fund was launched on 21 Sep 07. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.7% since its launch.  Ranked 15 in Corporate Bond category.  Return for 2023 was 6.9% , 2022 was 3.7% and 2021 was 3.8% .

Below is the key information for Kotak Corporate Bond Fund Standard

Kotak Corporate Bond Fund Standard
Growth
Launch Date 21 Sep 07
NAV (12 Apr 24) ₹3,401.19 ↓ -2.58   (-0.08 %)
Net Assets (Cr) ₹11,565 on 15 Mar 24
Category Debt - Corporate Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.4
Sharpe Ratio 0.84
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.81%
Effective Maturity 5 Years 29 Days
Modified Duration 3 Years 11 Days
Sub Cat. Corporate Bond

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,895
31 Mar 21₹11,744
31 Mar 22₹12,283
31 Mar 23₹12,800
31 Mar 24₹13,765

Kotak Corporate Bond Fund Standard SIP Returns

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

Returns for Kotak Corporate Bond Fund Standard

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 24

DurationReturns
1 Month 0.4%
3 Month 1.9%
6 Month 3.8%
1 Year 7.1%
3 Year 5.3%
5 Year 6.6%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.9%
2022 3.7%
2021 3.8%
2020 9.7%
2019 9.6%
2018 7.5%
2017 6.9%
2016 9.4%
2015 8.8%
2014 11.3%
Fund Manager information for Kotak Corporate Bond Fund Standard
NameSinceTenure
Deepak Agrawal1 Feb 159.17 Yr.
Manu Sharma1 Nov 221.42 Yr.
Palha Khanna3 Jul 230.75 Yr.

Data below for Kotak Corporate Bond Fund Standard as on 15 Mar 24

Asset Allocation
Asset ClassValue
Cash2.75%
Debt97.01%
Other0.23%
Debt Sector Allocation
SectorValue
Corporate60.63%
Government36.39%
Cash Equivalent2.75%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
13%₹1,503 Cr149,518,990
↑ 30,000,000
8.25% Govt Stock 2033
Sovereign Bonds | -
5%₹626 Cr61,574,326
↓ -7,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
5%₹591 Cr58,659,100
↓ -20,000,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹452 Cr45,000
Jamnagar Utilities & Power Private Limited
Debentures | -
4%₹406 Cr4,200
HDFC Bank Limited
Debentures | -
3%₹369 Cr37,000
Bajaj Housing Finance Limited
Debentures | -
3%₹367 Cr3,670
LIC Housing Finance Limited
Debentures | -
3%₹354 Cr3,550
↑ 2,000
Power Finance Corporation Limited
Debentures | -
3%₹294 Cr2,950
↓ -2,000
Small Industries Development Bank Of India
Debentures | -
2%₹274 Cr27,500

10. Kotak Banking and PSU Debt fund

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

Kotak Banking and PSU Debt fund is a Debt - Banking & PSU Debt fund was launched on 29 Dec 98. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of since its launch.  Ranked 19 in Banking & PSU Debt category.  Return for 2023 was 6.8% , 2022 was 3.6% and 2021 was 3.9% .

Below is the key information for Kotak Banking and PSU Debt fund

Kotak Banking and PSU Debt fund
Growth
Launch Date 29 Dec 98
NAV (12 Apr 24) ₹59.1398 ↓ -0.08   (-0.13 %)
Net Assets (Cr) ₹5,958 on 15 Mar 24
Category Debt - Banking & PSU Debt
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.6
Sharpe Ratio 0.7
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 9 Years 7 Months 20 Days
Modified Duration 4 Years 18 Days
Sub Cat. Banking & PSU Debt

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹11,060
31 Mar 21₹11,912
31 Mar 22₹12,499
31 Mar 23₹13,040
31 Mar 24₹14,005

Kotak Banking and PSU Debt fund SIP Returns

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

Returns for Kotak Banking and PSU Debt fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 24

DurationReturns
1 Month 0.3%
3 Month 1.8%
6 Month 3.8%
1 Year 6.8%
3 Year 5.4%
5 Year 7%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.8%
2022 3.6%
2021 3.9%
2020 10.5%
2019 10.8%
2018 6.7%
2017 6.2%
2016 10%
2015 8.6%
2014 9.5%
Fund Manager information for Kotak Banking and PSU Debt fund
NameSinceTenure
Deepak Agrawal1 Aug 0815.68 Yr.
Abhishek Bisen1 Nov 221.42 Yr.
Palha Khanna3 Jul 230.75 Yr.

Data below for Kotak Banking and PSU Debt fund as on 15 Mar 24

Asset Allocation
Asset ClassValue
Cash3.12%
Debt96.62%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate49.43%
Government47.6%
Cash Equivalent2.71%
Credit Quality
RatingValue
AA5.85%
AAA94.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
14%₹856 Cr85,124,990
↑ 15,000,000
National Bank For Agriculture And Rural Development
Debentures | -
6%₹351 Cr35,000
8.25% Govt Stock 2033
Sovereign Bonds | -
5%₹285 Cr28,057,280
7.18% Govt Stock 2033
Sovereign Bonds | -
5%₹282 Cr27,958,950
↓ -7,500,000
HDFC Bank Limited
Debentures | -
4%₹235 Cr23,500
Power Grid Corporation Of India Limited
Debentures | -
3%₹202 Cr20,000
Rural Electrification Corporation Limited
Debentures | -
3%₹159 Cr1,600
Rural Electrification Corporation Limited
Debentures | -
3%₹156 Cr15,500
Rural Electrification Corporation Limited
Debentures | -
3%₹152 Cr15,000
LIC Housing Finance Limited
Debentures | -
3%₹150 Cr1,500

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