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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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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 हैंआ
तथाएएए
उन्हें निवेश का एक भरोसेमंद और विश्वसनीय स्रोत बनाना।
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) Kotak Standard Multicap Fund Growth ₹86.922
↓ -0.08 ₹52,533 5,000 500 12.4 9.3 7.1 22.7 21.9 14.7 16.5 Kotak Equity Opportunities Fund Growth ₹344.045
↓ -1.19 ₹27,046 5,000 1,000 11 3.4 3.4 24.6 24.7 18.6 24.2 Kotak Corporate Bond Fund Standard Growth ₹3,792.37
↑ 3.57 ₹16,661 5,000 1,000 2.7 5.1 9.6 7.8 6.4 7.8 8.3 Kotak Asset Allocator Fund - FOF Growth ₹236.143
↑ 0.72 ₹1,799 5,000 1,000 9.4 6.6 9.4 22.6 21.7 16.3 19 Kotak Banking and PSU Debt fund Growth ₹65.6788
↑ 0.05 ₹6,213 5,000 1,000 2.6 4.9 9.1 7.7 6.3 8 Kotak Money Market Scheme Growth ₹4,504.62
↑ 2.69 ₹31,657 5,000 1,000 2.2 4.3 8.1 7.4 6 7.1 7.7 Kotak Emerging Equity Scheme Growth ₹136.274
↓ -0.61 ₹53,464 5,000 1,000 15.8 2.1 8 27.8 31 15.4 33.6 Kotak Low Duration Fund Growth ₹3,351.8
↑ 1.76 ₹12,913 5,000 1,000 2.2 4.1 7.9 7.1 5.7 7.2 7.3 Kotak Equity Arbitrage Fund Growth ₹37.4898
↑ 0.01 ₹67,362 5,000 500 1.6 3.5 7.1 7 5.7 6.9 7.8 Kotak Debt Hybrid Fund Growth ₹58.6325
↑ 0.07 ₹3,129 5,000 1,000 3 3.4 7 11.9 11.8 8.5 11.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jul 25
(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 (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 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 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 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 Below is the key information for Kotak Banking and PSU Debt 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 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 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 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 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 1. Kotak Standard Multicap Fund
CAGR/Annualized
return of 14.7% since its launch. Ranked 3 in Multi Cap
category. Return for 2024 was 16.5% , 2023 was 24.2% and 2022 was 5% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (01 Jul 25) ₹86.922 ↓ -0.08 (-0.09 %) Net Assets (Cr) ₹52,533 on 31 May 25 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.51 Sharpe Ratio 0.19 Information Ratio 0.12 Alpha Ratio -0.05 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 Jun 20 ₹10,000 30 Jun 21 ₹15,019 30 Jun 22 ₹14,579 30 Jun 23 ₹18,102 30 Jun 24 ₹25,148 30 Jun 25 ₹26,928 Returns for Kotak Standard Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 1 Month 4.4% 3 Month 12.4% 6 Month 9.3% 1 Year 7.1% 3 Year 22.7% 5 Year 21.9% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.5% 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% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 12.83 Yr. Data below for Kotak Standard Multicap Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 26.08% Industrials 21.29% Basic Materials 14.44% Consumer Cyclical 9.74% Technology 7.96% Energy 6.19% Utility 3.7% Health Care 3.11% Communication Services 3.04% Consumer Defensive 2.53% Asset Allocation
Asset Class Value Cash 1.92% Equity 98.08% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK7% ₹3,831 Cr 26,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL6% ₹3,327 Cr 86,500,000
↓ -5,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹3,112 Cr 16,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,058 Cr 5,600,000
↓ -50,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO4% ₹1,934 Cr 1,725,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹1,933 Cr 23,800,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | AXISBANK4% ₹1,908 Cr 16,000,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL3% ₹1,803 Cr 19,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹1,797 Cr 11,500,000
↓ -500,000 SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF3% ₹1,788 Cr 6,250,000 2. Kotak Equity Opportunities Fund
CAGR/Annualized
return of 18.6% since its launch. Ranked 2 in Large & Mid Cap
category. Return for 2024 was 24.2% , 2023 was 29.3% and 2022 was 7% . Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (01 Jul 25) ₹344.045 ↓ -1.19 (-0.35 %) Net Assets (Cr) ₹27,046 on 31 May 25 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio 0 Information Ratio -0.05 Alpha Ratio -3.86 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 Jun 20 ₹10,000 30 Jun 21 ₹15,590 30 Jun 22 ₹15,599 30 Jun 23 ₹19,939 30 Jun 24 ₹29,150 30 Jun 25 ₹30,142 Returns for Kotak Equity Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 1 Month 4% 3 Month 11% 6 Month 3.4% 1 Year 3.4% 3 Year 24.6% 5 Year 24.7% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 24.2% 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% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 12.83 Yr. Data below for Kotak Equity Opportunities Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 23.82% Industrials 17.25% Consumer Cyclical 12.32% Basic Materials 10.61% Technology 8.77% Health Care 7.34% Energy 5.97% Utility 5.5% Communication Services 3.14% Consumer Defensive 1.74% Real Estate 0.95% Asset Allocation
Asset Class Value Cash 2.51% Equity 97.49% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK6% ₹1,750 Cr 9,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL4% ₹1,077 Cr 28,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK4% ₹1,012 Cr 7,000,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY3% ₹906 Cr 5,800,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹894 Cr 11,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹829 Cr 34,805,199 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | COROMANDEL3% ₹744 Cr 3,250,001
↓ -24,999 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | AXISBANK3% ₹739 Cr 6,200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹680 Cr 1,850,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL3% ₹678 Cr 3,650,000
↑ 600,000 3. Kotak Corporate Bond Fund Standard
CAGR/Annualized
return of 7.8% since its launch. Ranked 15 in Corporate Bond
category. Return for 2024 was 8.3% , 2023 was 6.9% and 2022 was 3.7% . Kotak Corporate Bond Fund Standard
Growth Launch Date 21 Sep 07 NAV (01 Jul 25) ₹3,792.37 ↑ 3.57 (0.09 %) Net Assets (Cr) ₹16,661 on 31 May 25 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.67 Sharpe Ratio 2.42 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.74% Effective Maturity 4 Years 5 Months 26 Days Modified Duration 3 Years 2 Months 26 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,553 30 Jun 22 ₹10,860 30 Jun 23 ₹11,587 30 Jun 24 ₹12,421 30 Jun 25 ₹13,608 Returns for Kotak Corporate Bond Fund Standard
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 1 Month 0.1% 3 Month 2.7% 6 Month 5.1% 1 Year 9.6% 3 Year 7.8% 5 Year 6.4% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.3% 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% Fund Manager information for Kotak Corporate Bond Fund Standard
Name Since Tenure Deepak Agrawal 1 Feb 15 10.34 Yr. Manu Sharma 1 Nov 22 2.58 Yr. Data below for Kotak Corporate Bond Fund Standard as on 31 May 25
Asset Allocation
Asset Class Value Cash 4.59% Debt 95.18% Other 0.23% Debt Sector Allocation
Sector Value Corporate 63.26% Government 31.91% Cash Equivalent 4.59% Credit Quality
Rating Value AA 0.31% AAA 99.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹1,553 Cr 147,935,080 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹986 Cr 94,220,308 National Bank For Agriculture And Rural Development
Debentures | -4% ₹620 Cr 61,000
↑ 2,500 6.99% Govt Stock 2034
Sovereign Bonds | -3% ₹501 Cr 49,000,000 Bajaj Finance Limited
Debentures | -3% ₹442 Cr 43,500 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹418 Cr 4,200 Power Finance Corporation Limited
Debentures | -2% ₹358 Cr 35,000 Power Finance Corporation Limited
Debentures | -2% ₹331 Cr 32,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹317 Cr 31,000
↑ 5,000 LIC Housing Finance Ltd
Debentures | -2% ₹312 Cr 3,050 4. Kotak Asset Allocator Fund - FOF
CAGR/Annualized
return of 16.3% since its launch. Ranked 17 in Fund of Fund
category. Return for 2024 was 19% , 2023 was 23.4% and 2022 was 11.3% . Kotak Asset Allocator Fund - FOF
Growth Launch Date 9 Aug 04 NAV (30 Jun 25) ₹236.143 ↑ 0.72 (0.31 %) Net Assets (Cr) ₹1,799 on 31 May 25 Category Others - Fund of Fund AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 0.46 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 Jun 20 ₹10,000 30 Jun 21 ₹14,062 30 Jun 22 ₹14,466 30 Jun 23 ₹18,473 30 Jun 24 ₹24,372 30 Jun 25 ₹26,660 Returns for Kotak Asset Allocator Fund - FOF
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 1 Month 2.4% 3 Month 9.4% 6 Month 6.6% 1 Year 9.4% 3 Year 22.6% 5 Year 21.7% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 19% 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% Fund Manager information for Kotak Asset Allocator Fund - FOF
Name Since Tenure Abhishek Bisen 15 Nov 21 3.55 Yr. Devender Singhal 9 May 19 6.07 Yr. Data below for Kotak Asset Allocator Fund - FOF as on 31 May 25
Asset Allocation
Asset Class Value Cash 6.45% Equity 73.7% Debt 13.06% Other 6.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Consumption Dir Gr
Investment Fund | -11% ₹196 Cr 146,659,548 Kotak Infra & Econ Reform Dir Gr
Investment Fund | -10% ₹189 Cr 24,607,551 Kotak Nifty PSU Bank ETF
- | -9% ₹170 Cr 2,432,000 Kotak Nifty 50 ETF
- | -8% ₹149 Cr 5,517,500 Kotak Gilt Inv Growth - Direct
Investment Fund | -8% ₹140 Cr 12,634,309 Kotak Gold ETF
- | -7% ₹124 Cr 15,440,000 Kotak Bond Dir Gr
Investment Fund | -6% ₹112 Cr 12,869,186 Kotak Nifty Bank ETF
- | BANKNIFTY16% ₹109 Cr 1,904,000 iShares NASDAQ 100 ETF USD Acc
- | -6% ₹107 Cr 10,300 Kotak Quant Dir Gr
Investment Fund | -6% ₹102 Cr 70,592,506 5. Kotak Banking and PSU Debt fund
CAGR/Annualized
return of since its launch. Ranked 19 in Banking & PSU Debt
category. Return for 2024 was 8% , 2023 was 6.8% and 2022 was 3.6% . Kotak Banking and PSU Debt fund
Growth Launch Date 29 Dec 98 NAV (01 Jul 25) ₹65.6788 ↑ 0.05 (0.08 %) Net Assets (Cr) ₹6,213 on 31 May 25 Category Debt - Banking & PSU Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.81 Sharpe Ratio 2.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.68% Effective Maturity 5 Years 1 Month 13 Days Modified Duration 3 Years 5 Months 26 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,547 30 Jun 22 ₹10,839 30 Jun 23 ₹11,595 30 Jun 24 ₹12,416 30 Jun 25 ₹13,551 Returns for Kotak Banking and PSU Debt fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 1 Month 0% 3 Month 2.6% 6 Month 4.9% 1 Year 9.1% 3 Year 7.7% 5 Year 6.3% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 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% Fund Manager information for Kotak Banking and PSU Debt fund
Name Since Tenure Deepak Agrawal 1 Aug 08 16.84 Yr. Dharmesh Thakar 1 Jun 25 0 Yr. Data below for Kotak Banking and PSU Debt fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 2.63% Debt 97.1% Other 0.27% Debt Sector Allocation
Sector Value Corporate 56.85% Government 40.25% Cash Equivalent 2.63% Credit Quality
Rating Value AA 2.49% AAA 97.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹518 Cr 49,343,730 Power Finance Corporation Limited
Debentures | -5% ₹339 Cr 33,000 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹281 Cr 26,836,520 National Housing Bank
Debentures | -4% ₹225 Cr 22,500
↑ 2,500 Indian Oil Corporation Limited
Debentures | -3% ₹195 Cr 19,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹185 Cr 20,002 HDFC Bank Limited
Debentures | -3% ₹157 Cr 1,500 Rec Limited
Debentures | -3% ₹156 Cr 15,000 7.59% Govt Stock 2031
Sovereign Bonds | -2% ₹153 Cr 15,000,000
↑ 5,000,000 State Bank Of India
Debentures | -2% ₹143 Cr 1,450 6. Kotak Money Market Scheme
CAGR/Annualized
return of 7.1% since its launch. Ranked 19 in Money Market
category. Return for 2024 was 7.7% , 2023 was 7.3% and 2022 was 4.9% . Kotak Money Market Scheme
Growth Launch Date 14 Jul 03 NAV (01 Jul 25) ₹4,504.62 ↑ 2.69 (0.06 %) Net Assets (Cr) ₹31,657 on 31 May 25 Category Debt - Money Market AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.35 Sharpe Ratio 2.69 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.53% Effective Maturity 8 Months 1 Day Modified Duration 8 Months 1 Day Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,395 30 Jun 22 ₹10,793 30 Jun 23 ₹11,517 30 Jun 24 ₹12,375 30 Jun 25 ₹13,381 Returns for Kotak Money Market Scheme
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 1 Month 0.6% 3 Month 2.2% 6 Month 4.3% 1 Year 8.1% 3 Year 7.4% 5 Year 6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 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% Fund Manager information for Kotak Money Market Scheme
Name Since Tenure Deepak Agrawal 1 Nov 06 18.59 Yr. Manu Sharma 1 Nov 22 2.58 Yr. Data below for Kotak Money Market Scheme as on 31 May 25
Asset Allocation
Asset Class Value Cash 78.97% Debt 20.8% Other 0.23% Debt Sector Allocation
Sector Value Corporate 51.86% Government 24.12% Cash Equivalent 23.78% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -2% ₹714 Cr 75,000,000 364 Days Tbill Red 05-02-2026
Sovereign Bonds | -2% ₹628 Cr 65,000,000 364 DTB 29012026
Sovereign Bonds | -2% ₹484 Cr 50,000,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -2% ₹477 Cr 50,000 Federal Bank Ltd.
Debentures | -1% ₹471 Cr 50,000 364 DTB 04122025
Sovereign Bonds | -1% ₹390 Cr 40,000,000 UCO Bank
Domestic Bonds | -1% ₹330 Cr 35,000 364 DTB 12022026
Sovereign Bonds | -1% ₹290 Cr 30,000,000 364 DTB 19mar2026
Sovereign Bonds | -1% ₹274 Cr 28,500,000 364 Days Tbill Mat 200226
Sovereign Bonds | -1% ₹241 Cr 25,000,000 7. Kotak Emerging Equity Scheme
CAGR/Annualized
return of 15.4% since its launch. Ranked 12 in Mid Cap
category. Return for 2024 was 33.6% , 2023 was 31.5% and 2022 was 5.1% . Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (01 Jul 25) ₹136.274 ↓ -0.61 (-0.44 %) Net Assets (Cr) ₹53,464 on 31 May 25 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.52 Sharpe Ratio 0.31 Information Ratio -0.57 Alpha Ratio 1.56 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 Jun 20 ₹10,000 30 Jun 21 ₹18,355 30 Jun 22 ₹18,527 30 Jun 23 ₹23,725 30 Jun 24 ₹35,783 30 Jun 25 ₹38,643 Returns for Kotak Emerging Equity Scheme
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 1 Month 5.9% 3 Month 15.8% 6 Month 2.1% 1 Year 8% 3 Year 27.8% 5 Year 31% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.6% 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% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Atul Bhole 22 Jan 24 1.36 Yr. Data below for Kotak Emerging Equity Scheme as on 31 May 25
Equity Sector Allocation
Sector Value Consumer Cyclical 17.59% Industrials 15.58% Technology 14.57% Basic Materials 13.76% Financial Services 11.53% Health Care 11.29% Energy 3.08% Real Estate 2.62% Communication Services 2.24% Consumer Defensive 1.27% Utility 0.52% Asset Allocation
Asset Class Value Cash 5.96% Equity 94.04% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS3% ₹1,779 Cr 1,104,617 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | FORTIS3% ₹1,746 Cr 24,724,343 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | IPCALAB3% ₹1,620 Cr 11,370,550
↑ 26,579 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | MPHASIS3% ₹1,600 Cr 6,252,596
↑ 72,133 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Nov 24 | 5222753% ₹1,589 Cr 7,087,351 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 23 | DIXON3% ₹1,418 Cr 964,996
↑ 211,376 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY3% ₹1,399 Cr 8,010,973 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENT2% ₹1,334 Cr 2,426,390 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | COROMANDEL2% ₹1,312 Cr 5,728,809
↓ -2,026,441 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 May 24 | OFSS2% ₹1,295 Cr 1,529,941 8. Kotak Low Duration Fund
CAGR/Annualized
return of 7.2% since its launch. Ranked 10 in Low Duration
category. Return for 2024 was 7.3% , 2023 was 6.7% and 2022 was 3.9% . Kotak Low Duration Fund
Growth Launch Date 6 Mar 08 NAV (01 Jul 25) ₹3,351.8 ↑ 1.76 (0.05 %) Net Assets (Cr) ₹12,913 on 31 May 25 Category Debt - Low Duration AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.16 Sharpe Ratio 1.94 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.92% Effective Maturity 1 Year 6 Months 25 Days Modified Duration 11 Months 8 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,481 30 Jun 22 ₹10,771 30 Jun 23 ₹11,468 30 Jun 24 ₹12,250 30 Jun 25 ₹13,218 Returns for Kotak Low Duration Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 1 Month 0.5% 3 Month 2.2% 6 Month 4.1% 1 Year 7.9% 3 Year 7.1% 5 Year 5.7% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 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% Fund Manager information for Kotak Low Duration Fund
Name Since Tenure Deepak Agrawal 31 Jan 15 10.34 Yr. Sunit Garg 1 Jun 25 0 Yr. Data below for Kotak Low Duration Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 14.23% Debt 85.51% Other 0.26% Debt Sector Allocation
Sector Value Corporate 68.72% Government 22.36% Cash Equivalent 8.66% Credit Quality
Rating Value AA 13.49% AAA 86.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -5% ₹685 Cr 68,000 7.81% Govt Stock 2033
Sovereign Bonds | -5% ₹684 Cr 65,871,138 Small Industries Development Bank Of India
Debentures | -5% ₹681 Cr 67,500 Rec Limited
Debentures | -4% ₹478 Cr 47,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹407 Cr 40,000 Bajaj Housing Finance Limited
Debentures | -3% ₹406 Cr 40,000 LIQUID GOLD SERIES 9
Unlisted bonds | -2% ₹264 Cr 271 07.46 MP Sdl 2027
Sovereign Bonds | -2% ₹258 Cr 25,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹257 Cr 2,580 364 DTB 19mar2026
Sovereign Bonds | -2% ₹240 Cr 25,000,000 9. Kotak Equity Arbitrage Fund
CAGR/Annualized
return of 6.9% since its launch. Ranked 2 in Arbitrage
category. Return for 2024 was 7.8% , 2023 was 7.4% and 2022 was 4.5% . Kotak Equity Arbitrage Fund
Growth Launch Date 29 Sep 05 NAV (01 Jul 25) ₹37.4898 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹67,362 on 31 May 25 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio 1.32 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 Jun 20 ₹10,000 30 Jun 21 ₹10,365 30 Jun 22 ₹10,768 30 Jun 23 ₹11,419 30 Jun 24 ₹12,330 30 Jun 25 ₹13,208 Returns for Kotak Equity Arbitrage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.5% 1 Year 7.1% 3 Year 7% 5 Year 5.7% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 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% Fund Manager information for Kotak Equity Arbitrage Fund
Name Since Tenure Hiten Shah 3 Oct 19 5.67 Yr. Data below for Kotak Equity Arbitrage Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 94.31% Debt 6.05% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 22.98% Industrials 8.24% Consumer Cyclical 7.66% Basic Materials 7.58% Energy 5.6% Technology 5.33% Health Care 5.08% Consumer Defensive 4.44% Utility 4.33% Communication Services 3.87% Real Estate 0.99% Debt Sector Allocation
Sector Value Cash Equivalent 83.06% Corporate 12.38% Government 4.92% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Money Market Dir Gr
Investment Fund | -10% ₹7,059 Cr 15,635,912
↑ 508,419 Kotak Savings Fund Dir Gr
Investment Fund | -5% ₹3,635 Cr 813,317,340
↑ 37,570,809 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK4% ₹2,882 Cr 14,815,900
↑ 6,559,300 HDFC Bank Ltd.-JUN2025
Derivatives | -4% -₹2,844 Cr 14,555,750
↑ 14,555,750 ICICI Bank Ltd.-JUN2025
Derivatives | -3% -₹2,241 Cr 15,400,700
↑ 15,400,700 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK3% ₹2,227 Cr 15,400,700
↑ 2,429,000 RELIANCE INDUSTRIES LTD.-JUN2025
Derivatives | -3% -₹1,741 Cr 12,178,500
↑ 12,178,500 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹1,730 Cr 12,178,500
↑ 4,221,000 Bharti Airtel Ltd-JUN2025
Derivatives | -2% -₹1,590 Cr 8,510,575
↑ 8,510,575 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL2% ₹1,580 Cr 8,510,575
↑ 3,308,375 10. Kotak Debt Hybrid Fund
CAGR/Annualized
return of 8.5% since its launch. Ranked 9 in Hybrid Debt
category. Return for 2024 was 11.4% , 2023 was 13.9% and 2022 was 4.3% . Kotak Debt Hybrid Fund
Growth Launch Date 2 Dec 03 NAV (01 Jul 25) ₹58.6325 ↑ 0.07 (0.12 %) Net Assets (Cr) ₹3,129 on 31 May 25 Category Hybrid - Hybrid Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.76 Sharpe Ratio 0.47 Information Ratio 0.8 Alpha Ratio -2.6 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 Jun 20 ₹10,000 30 Jun 21 ₹12,024 30 Jun 22 ₹12,463 30 Jun 23 ₹14,024 30 Jun 24 ₹16,339 30 Jun 25 ₹17,485 Returns for Kotak Debt Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 1 Month -0.2% 3 Month 3% 6 Month 3.4% 1 Year 7% 3 Year 11.9% 5 Year 11.8% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.4% 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% Fund Manager information for Kotak Debt Hybrid Fund
Name Since Tenure Abhishek Bisen 1 Apr 08 17.18 Yr. Shibani Kurian 3 Sep 24 0.74 Yr. Data below for Kotak Debt Hybrid Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 6.51% Equity 23.62% Debt 69.6% Other 0.27% Equity Sector Allocation
Sector Value Financial Services 7.16% Consumer Cyclical 3.4% Technology 2.83% Energy 1.74% Health Care 1.71% Utility 1.61% Industrials 1.58% Consumer Defensive 1.41% Communication Services 1.38% Basic Materials 0.67% Real Estate 0.12% Debt Sector Allocation
Sector Value Government 52.49% Corporate 17.1% Cash Equivalent 6.51% Credit Quality
Rating Value A 0.2% AA 11.75% AAA 88.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -17% ₹541 Cr 52,268,400 7.3% Govt Stock 2053
Sovereign Bonds | -15% ₹480 Cr 46,441,510 National Housing Bank
Debentures | -5% ₹150 Cr 15,000 Bharti Telecom Limited
Debentures | -4% ₹128 Cr 12,500 7.09% Govt Stock 2054
Sovereign Bonds | -4% ₹111 Cr 11,000,000 6.33% Gsec Mat - 05/05/2035
Sovereign Bonds | -2% ₹75 Cr 7,500,000
↑ 2,500,000 Telangana State Industrial Infrastructure Corporation Limited
Debentures | -2% ₹61 Cr 6,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹51 Cr 5,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹50 Cr 5,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | HDFCBANK1% ₹45 Cr 234,000
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