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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 November 29, 2023 , 16380 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 (%)2022 (%)
Kotak Equity Opportunities Fund Growth ₹254.923
↑ 2.29
₹15,261 5,000 1,000 4.816.419.621.21818.37
Kotak Standard Multicap Fund Growth ₹63.586
↑ 0.56
₹39,269 5,000 500 3.812.512.716.81413.95
Kotak Infrastructure & Economic Reform Fund Growth ₹48.082
↑ 0.49
₹1,139 5,000 1,000 5.216.426.43520.910.515.6
Kotak Emerging Equity Scheme Growth ₹96.423
↑ 0.57
₹33,700 5,000 1,000 6.220.323.426.421.714.65.1
Kotak Asset Allocator Fund - FOF Growth ₹176.237
↑ 0.20
₹1,132 5,000 1,000 4.110.517.318.717.71611.3
Kotak Debt Hybrid Fund Growth ₹49.4606
↑ 0.14
₹1,999 5,000 1,000 3.36.610.110.210.88.34.3
Kotak Equity Arbitrage Fund Growth ₹33.3963
↑ 0.01
₹28,958 5,000 500 1.73.77.55.25.26.94.5
Kotak Money Market Scheme Growth ₹3,986.84
↑ 0.56
₹16,637 5,000 1,000 1.73.47.35.25.974.9
Kotak Low Duration Fund Growth ₹2,981.57
↑ 0.34
₹11,206 5,000 1,000 1.43.16.64.66.17.23.9
Kotak Corporate Bond Fund Standard Growth ₹3,305.25
↓ -0.57
₹10,656 5,000 1,000 1.32.76.54.66.77.73.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Dec 23

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 18.3% since its launch.  Ranked 2 in Large & Mid Cap category.  Return for 2022 was 7% , 2021 was 30.4% and 2020 was 16.5% .

Below is the key information for Kotak Equity Opportunities Fund

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.

DateValue
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

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 ₹481,656.
Net Profit of ₹181,656
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 1 Dec 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Harsha Upadhyaya4 Aug 1211.25 Yr.
Arjun Khanna30 Apr 221.5 Yr.

Data below for Kotak Equity Opportunities Fund as on 31 Oct 23

Equity Sector Allocation
SectorValue
Financial Services20.72%
Industrials18.43%
Consumer Cyclical16.42%
Basic Materials15.45%
Consumer Defensive5.84%
Health Care5.78%
Technology4.69%
Energy3.25%
Communication Services2.24%
Utility2.02%
Real Estate1.19%
Asset Allocation
Asset ClassValue
Cash3.33%
Equity96.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
4%₹636 Cr6,950,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI
4%₹624 Cr600,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
4%₹622 Cr11,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 532215
4%₹609 Cr6,200,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
4%₹546 Cr1,863,584
Linde India Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 523457
3%₹488 Cr814,736
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | 500493
3%₹479 Cr4,700,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC
3%₹471 Cr11,000,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL
2%₹380 Cr28,500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE
2%₹366 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 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% .

Below is the key information for Kotak Standard Multicap Fund

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.

DateValue
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

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 ₹426,080.
Net Profit of ₹126,080
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 1 Dec 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Harsha Upadhyaya4 Aug 1211.25 Yr.
Arjun Khanna1 Mar 221.67 Yr.

Data below for Kotak Standard Multicap Fund as on 31 Oct 23

Equity Sector Allocation
SectorValue
Financial Services26.81%
Basic Materials18.53%
Industrials18.11%
Consumer Cyclical12.89%
Technology7.39%
Energy4.73%
Consumer Defensive4.49%
Health Care2.99%
Communication Services1.98%
Utility0.83%
Asset Allocation
Asset ClassValue
Cash0.81%
Equity99.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
8%₹3,012 Cr32,900,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
5%₹1,992 Cr6,800,000
↓ -356,252
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
5%₹1,958 Cr2,325,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
5%₹1,875 Cr13,700,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
5%₹1,807 Cr18,400,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL
5%₹1,772 Cr133,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
4%₹1,698 Cr11,500,796
SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF
4%₹1,608 Cr7,325,000
↓ -175,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
4%₹1,499 Cr26,500,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI
4%₹1,496 Cr1,440,000
↑ 40,000

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 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% .

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

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.

DateValue
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

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 ₹505,644.
Net Profit of ₹205,644
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 1 Dec 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Arjun Khanna1 Mar 221.67 Yr.
Nalin Bhatt1 Oct 230.08 Yr.

Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Oct 23

Equity Sector Allocation
SectorValue
Industrials47.43%
Basic Materials13.94%
Consumer Cyclical12.75%
Utility9.79%
Communication Services4.5%
Energy3.63%
Real Estate2.67%
Asset Allocation
Asset ClassValue
Cash4.01%
Equity95.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
5%₹62 Cr212,096
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
4%₹50 Cr545,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
4%₹48 Cr57,000
Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | CONCOR
4%₹43 Cr620,000
AIA Engineering Ltd (Industrials)
Equity, Since 31 Jul 09 | AIAENG
4%₹40 Cr114,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 500387
3%₹40 Cr15,500
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
3%₹40 Cr72,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL
3%₹37 Cr552,500
Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX
3%₹35 Cr125,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 500530
3%₹34 Cr17,500

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 14.6% since its launch.  Ranked 12 in Mid Cap category.  Return for 2022 was 5.1% , 2021 was 47.3% and 2020 was 21.9% .

Below is the key information for Kotak Emerging Equity Scheme

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.

DateValue
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

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 ₹518,033.
Net Profit of ₹218,033
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 1 Dec 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Pankaj Tibrewal21 Jun 1013.37 Yr.
Harsha Upadhyaya20 Oct 230.03 Yr.
Arjun Khanna30 Apr 221.5 Yr.

Data below for Kotak Emerging Equity Scheme as on 31 Oct 23

Equity Sector Allocation
SectorValue
Industrials21.97%
Consumer Cyclical21%
Basic Materials19.9%
Financial Services13.13%
Health Care6.32%
Technology5.78%
Real Estate2.7%
Consumer Defensive2.04%
Energy0.63%
Utility0.61%
Communication Services0.07%
Asset Allocation
Asset ClassValue
Cash5.77%
Equity94.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | 509930
5%₹1,669 Cr3,855,391
↑ 20,714
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
3%₹1,173 Cr1,903,852
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS
3%₹1,133 Cr2,059,015
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | SCHAEFFLER
3%₹1,048 Cr3,720,463
↑ 107,274
Cummins India Ltd (Industrials)
Equity, Since 31 Oct 19 | 500480
3%₹983 Cr5,863,399
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY
3%₹912 Cr8,010,973
↑ 195,901
Sundaram Finance Ltd (Financial Services)
Equity, Since 31 Jan 16 | SUNDARMFIN
3%₹870 Cr2,743,104
↑ 29,540
Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX
3%₹868 Cr3,066,715
SKF India Ltd (Industrials)
Equity, Since 31 Jan 13 | SKFINDIA
3%₹847 Cr1,724,629
↑ 2,250
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | 500493
2%₹829 Cr8,132,726
↑ 80,733

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% since its launch.  Ranked 17 in Fund of Fund category.  Return for 2022 was 11.3% , 2021 was 25% and 2020 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 (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.

DateValue
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

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 ₹470,047.
Net Profit of ₹170,047
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 1 Dec 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Abhishek Bisen15 Nov 211.96 Yr.
Devender Singhal9 May 194.48 Yr.
Arjun Khanna9 May 194.48 Yr.

Data below for Kotak Asset Allocator Fund - FOF as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash7.31%
Equity56.96%
Debt27.55%
Other8.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Gilt-Investment Growth - Direct
Investment Fund | -
16%₹181 Cr19,261,359
Kotak Bond Dir Gr
Investment Fund | -
14%₹157 Cr21,279,938
Kotak Flexicap Dir Gr
Investment Fund | -
12%₹139 Cr20,933,168
Kotak Bluechip Dir Gr
Investment Fund | -
9%₹107 Cr2,296,393
iShares NASDAQ 100 ETF USD Acc
- | -
9%₹105 Cr15,440
Kotak Nifty PSU Bank ETF
- | -
9%₹98 Cr2,000,000
Kotak Infra & Econ Reform Dir Gr
Investment Fund | -
8%₹95 Cr18,399,092
Kotak Gold ETF
- | -
8%₹94 Cr18,045,000
Kotak Manufacture in India Dir Gr
Investment Fund | -
5%₹54 Cr41,081,682
Kotak Nifty 50 ETF
- | -
5%₹52 Cr2,550,000
↑ 2,550,000

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 8.3% since its launch.  Ranked 9 in Hybrid Debt category.  Return for 2022 was 4.3% , 2021 was 13.3% and 2020 was 13.9% .

Below is the key information for Kotak Debt Hybrid Fund

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.

DateValue
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

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 ₹395,578.
Net Profit of ₹95,578
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 1 Dec 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Abhishek Bisen15 Apr 0815.55 Yr.
Devender Singhal25 Aug 158.19 Yr.
Palha Khanna3 Jul 230.33 Yr.

Data below for Kotak Debt Hybrid Fund as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash5.81%
Equity24.11%
Debt69.88%
Other0.2%
Equity Sector Allocation
SectorValue
Financial Services8.23%
Consumer Cyclical3.77%
Consumer Defensive2.83%
Energy1.77%
Utility1.73%
Industrials1.6%
Technology1.19%
Communication Services1.19%
Basic Materials0.95%
Real Estate0.47%
Health Care0.37%
Debt Sector Allocation
SectorValue
Government57.75%
Corporate12.13%
Cash Equivalent5.81%
Credit Quality
RatingValue
A1.44%
AA1.82%
AAA96.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
20%₹401 Cr40,420,700
8.25% Govt Stock 2033
Sovereign Bonds | -
13%₹269 Cr26,516,400
7.18% Govt Stock 2037
Sovereign Bonds | -
7%₹142 Cr14,500,010
↑ 3,500,000
7.17% Govt Stock 2030
Sovereign Bonds | -
4%₹82 Cr8,248,510
↑ 2,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
3%₹58 Cr6,000,000
↓ -500,000
HDFC Bank Limited
Debentures | -
2%₹50 Cr5,000
7.9% Govt Stock 2031
Sovereign Bonds | -
2%₹35 Cr3,500,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | MARUTI
2%₹35 Cr33,850
National Bank For Agriculture And Rural Development
Debentures | -
2%₹35 Cr3,500
HDFC Bank Ltd (Financial Services)
Equity, Since 15 Aug 21 | HDFCBANK
1%₹30 Cr200,000

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 2022 was 4.5% , 2021 was 4% and 2020 was 4.3% .

Below is the key information for Kotak Equity Arbitrage Fund

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.

DateValue
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

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 1 Dec 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Hiten Shah3 Oct 194.08 Yr.

Data below for Kotak Equity Arbitrage Fund as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash96.98%
Debt3.33%
Equity Sector Allocation
SectorValue
Financial Services22.58%
Energy8.39%
Basic Materials7.92%
Industrials7.39%
Consumer Cyclical4.26%
Health Care3.69%
Utility3.52%
Communication Services2.98%
Consumer Defensive2.67%
Technology2.54%
Real Estate1.25%
Debt Sector Allocation
SectorValue
Cash Equivalent79.86%
Corporate13.16%
Government7.3%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Money Market Dir Gr
Investment Fund | -
12%₹3,517 Cr8,808,572
↑ 1,254,886
HDFC Bank Ltd.-NOV2023
Derivatives | -
7%-₹1,898 Cr12,787,500
↑ 12,787,500
Kotak Savings Fund Dir Gr
Investment Fund | -
7%₹1,895 Cr477,614,976
↑ 116,098,586
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
7%₹1,892 Cr12,814,450
↑ 782,100
Kotak Liquid Dir Gr
Investment Fund | -
6%₹1,716 Cr3,624,608
↑ 2,114,386
RELIANCE INDUSTRIES LTD.-NOV2023
Derivatives | -
5%-₹1,399 Cr6,075,750
↑ 6,075,750
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
5%₹1,390 Cr6,075,750
↓ -945,000
ICICI Bank Ltd.-NOV2023
Derivatives | -
3%-₹932 Cr10,115,700
↑ 10,115,700
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK
3%₹926 Cr10,115,700
↑ 1,106,000
Adani Port and Special Economic Zone Ltd.-NOV2023
Derivatives | -
2%-₹558 Cr7,060,000
↑ 7,060,000

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 2022 was 4.9% , 2021 was 3.7% and 2020 was 5.7% .

Below is the key information for Kotak Money Market Scheme

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.

DateValue
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

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 1 Dec 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Deepak Agrawal11 Jul 0716.32 Yr.
Manu Sharma1 Nov 221 Yr.
Palha Khanna3 Jul 230.33 Yr.

Data below for Kotak Money Market Scheme as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash89.33%
Debt10.47%
Other0.19%
Debt Sector Allocation
SectorValue
Corporate44.17%
Cash Equivalent28.97%
Government26.66%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 18012024
Sovereign Bonds | -
2%₹345 Cr35,000,000
08.35 SBI RT SB 2024
Domestic Bonds | -
2%₹342 Cr34,000,000
India (Republic of)
- | -
2%₹341 Cr35,000,000
182 DTB 29022024
Sovereign Bonds | -
2%₹313 Cr31,981,000
182 DTB 25012024
Sovereign Bonds | -
1%₹246 Cr25,000,000
182 DTB 08022024
Sovereign Bonds | -
1%₹245 Cr25,000,000
182 DTB 11012024
Sovereign Bonds | -
1%₹158 Cr16,000,000
↓ -4,000,000
182 DTB 14032024
Sovereign Bonds | -
1%₹146 Cr15,000,000
364 DTB 14032024
Sovereign Bonds | -
1%₹127 Cr13,000,000
0% Goi - 16122023 Strips
Sovereign Bonds | -
1%₹110 Cr11,084,700

9. Kotak Low Duration Fund

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

Kotak Low Duration Fund is a Debt - Low Duration fund was launched on 6 Mar 08. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.2% since its launch.  Ranked 10 in Low Duration category.  Return for 2022 was 3.9% , 2021 was 3.5% and 2020 was 7.9% .

Below is the key information for Kotak Low Duration Fund

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.

DateValue
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

Kotak Low Duration Fund SIP Returns

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

Returns for Kotak Low Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Deepak Agrawal31 Jan 158.76 Yr.
Manu Sharma1 Nov 221 Yr.
Palha Khanna3 Jul 230.33 Yr.

Data below for Kotak Low Duration Fund as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash44.79%
Debt55.04%
Other0.17%
Debt Sector Allocation
SectorValue
Corporate60.45%
Government26.14%
Cash Equivalent12.82%
Securitized0.41%
Credit Quality
RatingValue
AA14.01%
AAA85.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.25% Govt Stock 2033
Sovereign Bonds | -
5%₹563 Cr55,535,158
Embassy Office Parks Reit
Debentures | -
3%₹308 Cr3,120
National Bank For Agriculture And Rural Development
Debentures | -
3%₹298 Cr30,000
Embassy Office Parks Reit
Debentures | -
2%₹274 Cr27,500
HDFC Bank Limited
Debentures | -
2%₹263 Cr2,650
Bharti Telecom Limited
Debentures | -
2%₹247 Cr2,450
Rural Electrification Corporation Limited
Debentures | -
2%₹210 Cr2,100
Muthoot Finance Limited
Debentures | -
2%₹200 Cr20,000
LIC Housing Finance Limited
Debentures | -
2%₹200 Cr2,000
Power Finance Corporation Ltd.
Debentures | -
2%₹185 Cr1,850

10. 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 2022 was 3.7% , 2021 was 3.8% and 2020 was 9.7% .

Below is the key information for Kotak Corporate Bond Fund Standard

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.

DateValue
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

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 1 Dec 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Deepak Agrawal1 Feb 158.75 Yr.
Manu Sharma1 Nov 221 Yr.
Palha Khanna3 Jul 230.33 Yr.

Data below for Kotak Corporate Bond Fund Standard as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash3.5%
Debt96.3%
Other0.21%
Debt Sector Allocation
SectorValue
Corporate62.16%
Government34.14%
Cash Equivalent3.5%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.25% Govt Stock 2033
Sovereign Bonds | -
11%₹1,165 Cr114,882,660
↑ 7,750,000
7.18% Govt Stock 2033
Sovereign Bonds | -
8%₹880 Cr89,021,000
↑ 26,146,000
Power Finance Corporation Ltd.
Debentures | -
5%₹494 Cr4,950
Jamnagar Utilities & Power Private Limited
Debentures | -
4%₹394 Cr4,100
HDFC Bank Limited
Debentures | -
3%₹368 Cr37,000
Bajaj Housing Finance Limited
Debentures | -
3%₹367 Cr3,670
Bajaj Finance Limited
Debentures | -
3%₹274 Cr2,750
Small Industries Development Bank Of India
Debentures | -
3%₹273 Cr27,500
Small Industries Development Bank Of India
Debentures | -
2%₹261 Cr26,200
Rural Electrification Corporation Limited
Debentures | -
2%₹235 Cr2,350

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