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2022 के लिए 10 सर्वश्रेष्ठ कोटक म्यूचुअल फंड योजनाएं
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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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
आतथाएएएउन्हें निवेश का एक भरोसेमंद और विश्वसनीय स्रोत बनाना।
बेस्ट कोटक म्यूचुअल फंड म्यूचुअल फंड योजनाएं
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2022 (%) Kotak Equity Opportunities Fund Growth ₹254.923
↑ 2.29 ₹15,261 5,000 1,000 4.8 16.4 19.6 21.2 18 18.3 7 Kotak Standard Multicap Fund Growth ₹63.586
↑ 0.56 ₹39,269 5,000 500 3.8 12.5 12.7 16.8 14 13.9 5 Kotak Infrastructure & Economic Reform Fund Growth ₹48.082
↑ 0.49 ₹1,139 5,000 1,000 5.2 16.4 26.4 35 20.9 10.5 15.6 Kotak Emerging Equity Scheme Growth ₹96.423
↑ 0.57 ₹33,700 5,000 1,000 6.2 20.3 23.4 26.4 21.7 14.6 5.1 Kotak Asset Allocator Fund - FOF Growth ₹176.237
↑ 0.20 ₹1,132 5,000 1,000 4.1 10.5 17.3 18.7 17.7 16 11.3 Kotak Debt Hybrid Fund Growth ₹49.4606
↑ 0.14 ₹1,999 5,000 1,000 3.3 6.6 10.1 10.2 10.8 8.3 4.3 Kotak Equity Arbitrage Fund Growth ₹33.3963
↑ 0.01 ₹28,958 5,000 500 1.7 3.7 7.5 5.2 5.2 6.9 4.5 Kotak Money Market Scheme Growth ₹3,986.84
↑ 0.56 ₹16,637 5,000 1,000 1.7 3.4 7.3 5.2 5.9 7 4.9 Kotak Low Duration Fund Growth ₹2,981.57
↑ 0.34 ₹11,206 5,000 1,000 1.4 3.1 6.6 4.6 6.1 7.2 3.9 Kotak Corporate Bond Fund Standard Growth ₹3,305.25
↓ -0.57 ₹10,656 5,000 1,000 1.3 2.7 6.5 4.6 6.7 7.7 3.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Dec 23
(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 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 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 1. Kotak Equity Opportunities Fund
CAGR/Annualized return of 18.3% since its launch. Ranked 2 in Large & Mid Cap category. Return for 2022 was 7% , 2021 was 30.4% and 2020 was 16.5% . Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (01 Dec 23) ₹254.923 ↑ 2.29 (0.91 %) Net Assets (Cr) ₹15,261 on 31 Oct 23 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 0.7 Information Ratio -0.62 Alpha Ratio 0.69 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 Nov 18 ₹10,000 30 Nov 19 ₹11,340 30 Nov 20 ₹12,773 30 Nov 21 ₹16,981 30 Nov 22 ₹19,056 30 Nov 23 ₹22,701 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 7.7% 3 Month 4.8% 6 Month 16.4% 1 Year 19.6% 3 Year 21.2% 5 Year 18% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 7% 2021 30.4% 2020 16.5% 2019 13.2% 2018 -5.6% 2017 34.9% 2016 9.6% 2015 3.3% 2014 49.9% 2013 4.2% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 11.25 Yr. Arjun Khanna 30 Apr 22 1.5 Yr. Data below for Kotak Equity Opportunities Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 20.72% Industrials 18.43% Consumer Cyclical 16.42% Basic Materials 15.45% Consumer Defensive 5.84% Health Care 5.78% Technology 4.69% Energy 3.25% Communication Services 2.24% Utility 2.02% Real Estate 1.19% Asset Allocation
Asset Class Value Cash 3.33% Equity 96.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK4% ₹636 Cr 6,950,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI4% ₹624 Cr 600,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹622 Cr 11,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322154% ₹609 Cr 6,200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹546 Cr 1,863,584 Linde India Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 5234573% ₹488 Cr 814,736 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | 5004933% ₹479 Cr 4,700,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC3% ₹471 Cr 11,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL2% ₹380 Cr 28,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE2% ₹366 Cr 1,600,000 2. Kotak Standard Multicap Fund
CAGR/Annualized return of 13.9% since its launch. Ranked 3 in Multi Cap category. Return for 2022 was 5% , 2021 was 25.4% and 2020 was 11.8% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (01 Dec 23) ₹63.586 ↑ 0.56 (0.89 %) Net Assets (Cr) ₹39,269 on 31 Oct 23 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.35 Sharpe Ratio 0.26 Information Ratio -0.92 Alpha Ratio -0.35 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 Nov 18 ₹10,000 30 Nov 19 ₹11,280 30 Nov 20 ₹11,967 30 Nov 21 ₹15,393 30 Nov 22 ₹16,985 30 Nov 23 ₹19,084 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 7.1% 3 Month 3.8% 6 Month 12.5% 1 Year 12.7% 3 Year 16.8% 5 Year 14% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 5% 2021 25.4% 2020 11.8% 2019 12.3% 2018 -0.9% 2017 34.3% 2016 9.4% 2015 3% 2014 57.9% 2013 6.1% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 11.25 Yr. Arjun Khanna 1 Mar 22 1.67 Yr. Data below for Kotak Standard Multicap Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 26.81% Basic Materials 18.53% Industrials 18.11% Consumer Cyclical 12.89% Technology 7.39% Energy 4.73% Consumer Defensive 4.49% Health Care 2.99% Communication Services 1.98% Utility 0.83% Asset Allocation
Asset Class Value Cash 0.81% Equity 99.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK8% ₹3,012 Cr 32,900,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT5% ₹1,992 Cr 6,800,000
↓ -356,252 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO5% ₹1,958 Cr 2,325,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY5% ₹1,875 Cr 13,700,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322155% ₹1,807 Cr 18,400,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL5% ₹1,772 Cr 133,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK4% ₹1,698 Cr 11,500,796 SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF4% ₹1,608 Cr 7,325,000
↓ -175,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹1,499 Cr 26,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI4% ₹1,496 Cr 1,440,000
↑ 40,000 3. Kotak Infrastructure & Economic Reform Fund
CAGR/Annualized return of 10.5% since its launch. Ranked 6 in Sectoral category. Return for 2022 was 15.6% , 2021 was 57.3% and 2020 was 3.4% . Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (01 Dec 23) ₹48.082 ↑ 0.49 (1.03 %) Net Assets (Cr) ₹1,139 on 31 Oct 23 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.12 Sharpe Ratio 1.58 Information Ratio 1.4 Alpha Ratio 8.7 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 Nov 18 ₹10,000 30 Nov 19 ₹10,633 30 Nov 20 ₹10,349 30 Nov 21 ₹17,266 30 Nov 22 ₹20,264 30 Nov 23 ₹25,553 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 7.5% 3 Month 5.2% 6 Month 16.4% 1 Year 26.4% 3 Year 35% 5 Year 20.9% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 15.6% 2021 57.3% 2020 3.4% 2019 3.6% 2018 -19.6% 2017 45.3% 2016 9.2% 2015 -0.2% 2014 80.7% 2013 -6.7% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Arjun Khanna 1 Mar 22 1.67 Yr. Nalin Bhatt 1 Oct 23 0.08 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Industrials 47.43% Basic Materials 13.94% Consumer Cyclical 12.75% Utility 9.79% Communication Services 4.5% Energy 3.63% Real Estate 2.67% Asset Allocation
Asset Class Value Cash 4.01% Equity 95.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT5% ₹62 Cr 212,096 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL4% ₹50 Cr 545,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO4% ₹48 Cr 57,000 Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | CONCOR4% ₹43 Cr 620,000 AIA Engineering Ltd (Industrials)
Equity, Since 31 Jul 09 | AIAENG4% ₹40 Cr 114,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003873% ₹40 Cr 15,500 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS3% ₹40 Cr 72,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹37 Cr 552,500 Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX3% ₹35 Cr 125,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 5005303% ₹34 Cr 17,500 4. Kotak Emerging Equity Scheme
CAGR/Annualized return of 14.6% since its launch. Ranked 12 in Mid Cap category. Return for 2022 was 5.1% , 2021 was 47.3% and 2020 was 21.9% . Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (01 Dec 23) ₹96.423 ↑ 0.57 (0.60 %) Net Assets (Cr) ₹33,700 on 31 Oct 23 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio 1.1 Information Ratio -0.66 Alpha Ratio -0.53 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 Nov 18 ₹10,000 30 Nov 19 ₹11,128 30 Nov 20 ₹13,070 30 Nov 21 ₹19,675 30 Nov 22 ₹21,434 30 Nov 23 ₹26,557 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 7.6% 3 Month 6.2% 6 Month 20.3% 1 Year 23.4% 3 Year 26.4% 5 Year 21.7% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.1% 2021 47.3% 2020 21.9% 2019 8.9% 2018 -11.7% 2017 43% 2016 10.4% 2015 8.4% 2014 87.3% 2013 -5.1% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Pankaj Tibrewal 21 Jun 10 13.37 Yr. Harsha Upadhyaya 20 Oct 23 0.03 Yr. Arjun Khanna 30 Apr 22 1.5 Yr. Data below for Kotak Emerging Equity Scheme as on 31 Oct 23
Equity Sector Allocation
Sector Value Industrials 21.97% Consumer Cyclical 21% Basic Materials 19.9% Financial Services 13.13% Health Care 6.32% Technology 5.78% Real Estate 2.7% Consumer Defensive 2.04% Energy 0.63% Utility 0.61% Communication Services 0.07% Asset Allocation
Asset Class Value Cash 5.77% Equity 94.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | 5099305% ₹1,669 Cr 3,855,391
↑ 20,714 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT3% ₹1,173 Cr 1,903,852 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS3% ₹1,133 Cr 2,059,015 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | SCHAEFFLER3% ₹1,048 Cr 3,720,463
↑ 107,274 Cummins India Ltd (Industrials)
Equity, Since 31 Oct 19 | 5004803% ₹983 Cr 5,863,399 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY3% ₹912 Cr 8,010,973
↑ 195,901 Sundaram Finance Ltd (Financial Services)
Equity, Since 31 Jan 16 | SUNDARMFIN3% ₹870 Cr 2,743,104
↑ 29,540 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX3% ₹868 Cr 3,066,715 SKF India Ltd (Industrials)
Equity, Since 31 Jan 13 | SKFINDIA3% ₹847 Cr 1,724,629
↑ 2,250 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | 5004932% ₹829 Cr 8,132,726
↑ 80,733 5. Kotak Asset Allocator Fund - FOF
CAGR/Annualized return of 16% since its launch. Ranked 17 in Fund of Fund category. Return for 2022 was 11.3% , 2021 was 25% and 2020 was 25% . Kotak Asset Allocator Fund - FOF
Growth Launch Date 9 Aug 04 NAV (30 Nov 23) ₹176.237 ↑ 0.20 (0.11 %) Net Assets (Cr) ₹1,132 on 31 Oct 23 Category Others - Fund of Fund AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 0.76 Sharpe Ratio 1.36 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 Nov 18 ₹10,000 30 Nov 19 ₹11,053 30 Nov 20 ₹13,497 30 Nov 21 ₹17,197 30 Nov 22 ₹19,239 30 Nov 23 ₹22,570 Returns for Kotak Asset Allocator Fund - FOF
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 4.2% 3 Month 4.1% 6 Month 10.5% 1 Year 17.3% 3 Year 18.7% 5 Year 17.7% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2022 11.3% 2021 25% 2020 25% 2019 10.3% 2018 4.4% 2017 13.7% 2016 8.8% 2015 5.4% 2014 40.4% 2013 6.1% Fund Manager information for Kotak Asset Allocator Fund - FOF
Name Since Tenure Abhishek Bisen 15 Nov 21 1.96 Yr. Devender Singhal 9 May 19 4.48 Yr. Arjun Khanna 9 May 19 4.48 Yr. Data below for Kotak Asset Allocator Fund - FOF as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 7.31% Equity 56.96% Debt 27.55% Other 8.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gilt-Investment Growth - Direct
Investment Fund | -16% ₹181 Cr 19,261,359 Kotak Bond Dir Gr
Investment Fund | -14% ₹157 Cr 21,279,938 Kotak Flexicap Dir Gr
Investment Fund | -12% ₹139 Cr 20,933,168 Kotak Bluechip Dir Gr
Investment Fund | -9% ₹107 Cr 2,296,393 iShares NASDAQ 100 ETF USD Acc
- | -9% ₹105 Cr 15,440 Kotak Nifty PSU Bank ETF
- | -9% ₹98 Cr 2,000,000 Kotak Infra & Econ Reform Dir Gr
Investment Fund | -8% ₹95 Cr 18,399,092 Kotak Gold ETF
- | -8% ₹94 Cr 18,045,000 Kotak Manufacture in India Dir Gr
Investment Fund | -5% ₹54 Cr 41,081,682 Kotak Nifty 50 ETF
- | -5% ₹52 Cr 2,550,000
↑ 2,550,000 6. Kotak Debt Hybrid Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 9 in Hybrid Debt category. Return for 2022 was 4.3% , 2021 was 13.3% and 2020 was 13.9% . Kotak Debt Hybrid Fund
Growth Launch Date 2 Dec 03 NAV (01 Dec 23) ₹49.4606 ↑ 0.14 (0.29 %) Net Assets (Cr) ₹1,999 on 31 Oct 23 Category Hybrid - Hybrid Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.5 Sharpe Ratio 0.33 Information Ratio 1.63 Alpha Ratio 0.35 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 Nov 18 ₹10,000 30 Nov 19 ₹11,173 30 Nov 20 ₹12,460 30 Nov 21 ₹14,432 30 Nov 22 ₹15,158 30 Nov 23 ₹16,679 Returns for Kotak Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 3.5% 3 Month 3.3% 6 Month 6.6% 1 Year 10.1% 3 Year 10.2% 5 Year 10.8% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.3% 2021 13.3% 2020 13.9% 2019 11.2% 2018 -0.1% 2017 10.2% 2016 13% 2015 5.4% 2014 19.7% 2013 4.9% Fund Manager information for Kotak Debt Hybrid Fund
Name Since Tenure Abhishek Bisen 15 Apr 08 15.55 Yr. Devender Singhal 25 Aug 15 8.19 Yr. Palha Khanna 3 Jul 23 0.33 Yr. Data below for Kotak Debt Hybrid Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 5.81% Equity 24.11% Debt 69.88% Other 0.2% Equity Sector Allocation
Sector Value Financial Services 8.23% Consumer Cyclical 3.77% Consumer Defensive 2.83% Energy 1.77% Utility 1.73% Industrials 1.6% Technology 1.19% Communication Services 1.19% Basic Materials 0.95% Real Estate 0.47% Health Care 0.37% Debt Sector Allocation
Sector Value Government 57.75% Corporate 12.13% Cash Equivalent 5.81% Credit Quality
Rating Value A 1.44% AA 1.82% AAA 96.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -20% ₹401 Cr 40,420,700 8.25% Govt Stock 2033
Sovereign Bonds | -13% ₹269 Cr 26,516,400 7.18% Govt Stock 2037
Sovereign Bonds | -7% ₹142 Cr 14,500,010
↑ 3,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -4% ₹82 Cr 8,248,510
↑ 2,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -3% ₹58 Cr 6,000,000
↓ -500,000 HDFC Bank Limited
Debentures | -2% ₹50 Cr 5,000 7.9% Govt Stock 2031
Sovereign Bonds | -2% ₹35 Cr 3,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | MARUTI2% ₹35 Cr 33,850 National Bank For Agriculture And Rural Development
Debentures | -2% ₹35 Cr 3,500 HDFC Bank Ltd (Financial Services)
Equity, Since 15 Aug 21 | HDFCBANK1% ₹30 Cr 200,000 7. Kotak Equity Arbitrage Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 2 in Arbitrage category. Return for 2022 was 4.5% , 2021 was 4% and 2020 was 4.3% . Kotak Equity Arbitrage Fund
Growth Launch Date 29 Sep 05 NAV (01 Dec 23) ₹33.3963 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹28,958 on 31 Oct 23 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.63 Sharpe Ratio 1.33 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 Nov 18 ₹10,000 30 Nov 19 ₹10,612 30 Nov 20 ₹11,059 30 Nov 21 ₹11,522 30 Nov 22 ₹11,979 30 Nov 23 ₹12,873 Returns for Kotak Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 0.4% 3 Month 1.7% 6 Month 3.7% 1 Year 7.5% 3 Year 5.2% 5 Year 5.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.5% 2021 4% 2020 4.3% 2019 6.1% 2018 6.3% 2017 5.8% 2016 6.7% 2015 7.5% 2014 9% 2013 9.2% Fund Manager information for Kotak Equity Arbitrage Fund
Name Since Tenure Hiten Shah 3 Oct 19 4.08 Yr. Data below for Kotak Equity Arbitrage Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 96.98% Debt 3.33% Equity Sector Allocation
Sector Value Financial Services 22.58% Energy 8.39% Basic Materials 7.92% Industrials 7.39% Consumer Cyclical 4.26% Health Care 3.69% Utility 3.52% Communication Services 2.98% Consumer Defensive 2.67% Technology 2.54% Real Estate 1.25% Debt Sector Allocation
Sector Value Cash Equivalent 79.86% Corporate 13.16% Government 7.3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Money Market Dir Gr
Investment Fund | -12% ₹3,517 Cr 8,808,572
↑ 1,254,886 HDFC Bank Ltd.-NOV2023
Derivatives | -7% -₹1,898 Cr 12,787,500
↑ 12,787,500 Kotak Savings Fund Dir Gr
Investment Fund | -7% ₹1,895 Cr 477,614,976
↑ 116,098,586 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK7% ₹1,892 Cr 12,814,450
↑ 782,100 Kotak Liquid Dir Gr
Investment Fund | -6% ₹1,716 Cr 3,624,608
↑ 2,114,386 RELIANCE INDUSTRIES LTD.-NOV2023
Derivatives | -5% -₹1,399 Cr 6,075,750
↑ 6,075,750 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE5% ₹1,390 Cr 6,075,750
↓ -945,000 ICICI Bank Ltd.-NOV2023
Derivatives | -3% -₹932 Cr 10,115,700
↑ 10,115,700 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK3% ₹926 Cr 10,115,700
↑ 1,106,000 Adani Port and Special Economic Zone Ltd.-NOV2023
Derivatives | -2% -₹558 Cr 7,060,000
↑ 7,060,000 8. Kotak Money Market Scheme
CAGR/Annualized return of 7% since its launch. Ranked 19 in Money Market category. Return for 2022 was 4.9% , 2021 was 3.7% and 2020 was 5.7% . Kotak Money Market Scheme
Growth Launch Date 14 Jul 03 NAV (01 Dec 23) ₹3,986.84 ↑ 0.56 (0.01 %) Net Assets (Cr) ₹16,637 on 31 Oct 23 Category Debt - Money Market AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.27 Sharpe Ratio 2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.52% Effective Maturity 4 Months 10 Days Modified Duration 4 Months 10 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,842 30 Nov 20 ₹11,470 30 Nov 21 ₹11,890 30 Nov 22 ₹12,434 30 Nov 23 ₹13,345 Returns for Kotak Money Market Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.4% 1 Year 7.3% 3 Year 5.2% 5 Year 5.9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.9% 2021 3.7% 2020 5.7% 2019 8% 2018 7.7% 2017 6.7% 2016 7.7% 2015 8.4% 2014 9.1% 2013 9.3% Fund Manager information for Kotak Money Market Scheme
Name Since Tenure Deepak Agrawal 11 Jul 07 16.32 Yr. Manu Sharma 1 Nov 22 1 Yr. Palha Khanna 3 Jul 23 0.33 Yr. Data below for Kotak Money Market Scheme as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 89.33% Debt 10.47% Other 0.19% Debt Sector Allocation
Sector Value Corporate 44.17% Cash Equivalent 28.97% Government 26.66% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 18012024
Sovereign Bonds | -2% ₹345 Cr 35,000,000 08.35 SBI RT SB 2024
Domestic Bonds | -2% ₹342 Cr 34,000,000 India (Republic of)
- | -2% ₹341 Cr 35,000,000 182 DTB 29022024
Sovereign Bonds | -2% ₹313 Cr 31,981,000 182 DTB 25012024
Sovereign Bonds | -1% ₹246 Cr 25,000,000 182 DTB 08022024
Sovereign Bonds | -1% ₹245 Cr 25,000,000 182 DTB 11012024
Sovereign Bonds | -1% ₹158 Cr 16,000,000
↓ -4,000,000 182 DTB 14032024
Sovereign Bonds | -1% ₹146 Cr 15,000,000 364 DTB 14032024
Sovereign Bonds | -1% ₹127 Cr 13,000,000 0% Goi - 16122023 Strips
Sovereign Bonds | -1% ₹110 Cr 11,084,700 9. Kotak Low Duration Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 10 in Low Duration category. Return for 2022 was 3.9% , 2021 was 3.5% and 2020 was 7.9% . Kotak Low Duration Fund
Growth Launch Date 6 Mar 08 NAV (01 Dec 23) ₹2,981.57 ↑ 0.34 (0.01 %) Net Assets (Cr) ₹11,206 on 31 Oct 23 Category Debt - Low Duration AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.88 Sharpe Ratio -0.33 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.85% Effective Maturity 1 Year 6 Months 22 Days Modified Duration 9 Months 25 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,878 30 Nov 20 ₹11,756 30 Nov 21 ₹12,171 30 Nov 22 ₹12,612 30 Nov 23 ₹13,443 Returns for Kotak Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.1% 1 Year 6.6% 3 Year 4.6% 5 Year 6.1% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.9% 2021 3.5% 2020 7.9% 2019 8.3% 2018 7.3% 2017 7.1% 2016 8.9% 2015 9.3% 2014 9.5% 2013 7.1% Fund Manager information for Kotak Low Duration Fund
Name Since Tenure Deepak Agrawal 31 Jan 15 8.76 Yr. Manu Sharma 1 Nov 22 1 Yr. Palha Khanna 3 Jul 23 0.33 Yr. Data below for Kotak Low Duration Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 44.79% Debt 55.04% Other 0.17% Debt Sector Allocation
Sector Value Corporate 60.45% Government 26.14% Cash Equivalent 12.82% Securitized 0.41% Credit Quality
Rating Value AA 14.01% AAA 85.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.25% Govt Stock 2033
Sovereign Bonds | -5% ₹563 Cr 55,535,158 Embassy Office Parks Reit
Debentures | -3% ₹308 Cr 3,120 National Bank For Agriculture And Rural Development
Debentures | -3% ₹298 Cr 30,000 Embassy Office Parks Reit
Debentures | -2% ₹274 Cr 27,500 HDFC Bank Limited
Debentures | -2% ₹263 Cr 2,650 Bharti Telecom Limited
Debentures | -2% ₹247 Cr 2,450 Rural Electrification Corporation Limited
Debentures | -2% ₹210 Cr 2,100 Muthoot Finance Limited
Debentures | -2% ₹200 Cr 20,000 LIC Housing Finance Limited
Debentures | -2% ₹200 Cr 2,000 Power Finance Corporation Ltd.
Debentures | -2% ₹185 Cr 1,850 10. Kotak Corporate Bond Fund Standard
CAGR/Annualized return of 7.7% since its launch. Ranked 15 in Corporate Bond category. Return for 2022 was 3.7% , 2021 was 3.8% and 2020 was 9.7% . Kotak Corporate Bond Fund Standard
Growth Launch Date 21 Sep 07 NAV (01 Dec 23) ₹3,305.25 ↓ -0.57 (-0.02 %) Net Assets (Cr) ₹10,656 on 31 Oct 23 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.4 Sharpe Ratio -0.25 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.91% Effective Maturity 4 Years 7 Months 2 Days Modified Duration 2 Years 7 Months 6 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹11,027 30 Nov 20 ₹12,082 30 Nov 21 ₹12,559 30 Nov 22 ₹12,992 30 Nov 23 ₹13,836 Returns for Kotak Corporate Bond Fund Standard
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 0.6% 3 Month 1.3% 6 Month 2.7% 1 Year 6.5% 3 Year 4.6% 5 Year 6.7% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 6.2% Fund Manager information for Kotak Corporate Bond Fund Standard
Name Since Tenure Deepak Agrawal 1 Feb 15 8.75 Yr. Manu Sharma 1 Nov 22 1 Yr. Palha Khanna 3 Jul 23 0.33 Yr. Data below for Kotak Corporate Bond Fund Standard as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 3.5% Debt 96.3% Other 0.21% Debt Sector Allocation
Sector Value Corporate 62.16% Government 34.14% Cash Equivalent 3.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.25% Govt Stock 2033
Sovereign Bonds | -11% ₹1,165 Cr 114,882,660
↑ 7,750,000 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹880 Cr 89,021,000
↑ 26,146,000 Power Finance Corporation Ltd.
Debentures | -5% ₹494 Cr 4,950 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹394 Cr 4,100 HDFC Bank Limited
Debentures | -3% ₹368 Cr 37,000 Bajaj Housing Finance Limited
Debentures | -3% ₹367 Cr 3,670 Bajaj Finance Limited
Debentures | -3% ₹274 Cr 2,750 Small Industries Development Bank Of India
Debentures | -3% ₹273 Cr 27,500 Small Industries Development Bank Of India
Debentures | -2% ₹261 Cr 26,200 Rural Electrification Corporation Limited
Debentures | -2% ₹235 Cr 2,350
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