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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 (%) 2023 (%) Kotak Equity Opportunities Fund Growth ₹301.647
↑ 3.13 ₹19,861 5,000 1,000 10.8 24.7 44.2 22.8 20 18.9 29.3 Kotak Standard Multicap Fund Growth ₹74.028
↑ 0.62 ₹45,912 5,000 500 8.2 21.9 35.9 18.6 15.7 14.6 24.2 Kotak Infrastructure & Economic Reform Fund Growth ₹60.261
↑ 0.36 ₹1,608 5,000 1,000 14.1 33 55.9 35.6 24.6 11.7 37.3 Kotak Emerging Equity Scheme Growth ₹107.436
↑ 0.17 ₹39,685 5,000 1,000 7.5 19.4 41.5 23.5 22.8 14.9 31.5 Kotak Asset Allocator Fund - FOF Growth ₹200.805
↑ 0.63 ₹1,370 5,000 1,000 6.8 18.7 31.6 21 20 16.4 23.4 Kotak Debt Hybrid Fund Growth ₹52.6781
↑ 0.11 ₹2,331 5,000 1,000 2.5 10.1 16.1 10.7 11.2 8.5 13.9 Kotak Equity Arbitrage Fund Growth ₹34.5007
↓ -0.02 ₹40,051 5,000 500 2.1 4 8 5.8 5.4 6.9 7.4 Kotak Money Market Scheme Growth ₹4,112.57
↑ 0.41 ₹15,868 5,000 1,000 2.1 3.9 7.5 5.8 5.9 7 7.3 Kotak Corporate Bond Fund Standard Growth ₹3,407.41
↑ 0.00 ₹11,584 5,000 1,000 1.9 3.9 6.9 5.4 6.6 7.7 6.9 Kotak Low Duration Fund Growth ₹3,068.49
↑ 0.43 ₹7,963 5,000 1,000 1.9 3.5 6.8 5.2 6 7.2 6.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 24
(Erstwhile Kotak Opportunities Scheme) To generate capital appreciation from a diversified portfolio of equity and equity
related securities. However, there is no assurance that the objective of the scheme will be realized. Kotak Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Equity Opportunities Fund Returns up to 1 year are on (Erstwhile Kotak Select Focus Fund) The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors. Kotak Standard Multicap Fund is a Equity - Multi Cap fund was launched on 11 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. Kotak Infrastructure & Economic Reform Fund is a Equity - Sectoral fund was launched on 25 Feb 08. It is a fund with High risk and has given a Below is the key information for Kotak Infrastructure & Economic Reform Fund Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies. Kotak Emerging Equity Scheme is a Equity - Mid Cap fund was launched on 30 Mar 07. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Emerging Equity Scheme Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation from a portfolio created by investing in
specified open-ended equity, and debt schemes of Kotak Mahindra Mutual Fund. However, there is no assurance that the investment objective of the Scheme will be realized Kotak Asset Allocator Fund - FOF is a Others - Fund of Fund fund was launched on 9 Aug 04. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Asset Allocator Fund - FOF Returns up to 1 year are on (Erstwhile Kotak Monthly Income Plan) To enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. Kotak Debt Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 2 Dec 03. It is a fund with Moderate risk and has given a Below is the key information for Kotak Debt Hybrid Fund Returns up to 1 year are on The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized Kotak Equity Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 29 Sep 05. It is a fund with Moderately Low risk and has given a Below is the key information for Kotak Equity Arbitrage Fund Returns up to 1 year are on (Erstwhile Kotak Floater Short Term Fund) To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities, money market instruments and using appropriate derivatives. Kotak Money Market Scheme is a Debt - Money Market fund was launched on 14 Jul 03. It is a fund with Low risk and has given a Below is the key information for Kotak Money Market Scheme Returns up to 1 year are on The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. However, there is no
assurance that the objective of the scheme will be realized. Kotak Corporate Bond Fund Standard is a Debt - Corporate Bond fund was launched on 21 Sep 07. It is a fund with Moderately Low risk and has given a Below is the key information for Kotak Corporate Bond Fund Standard Returns up to 1 year are on The primary objective of the Scheme is to generate income through investment
primarily in low duration debt & money market securities. However, there is no
assurance that the objective of the scheme will be realized Kotak Low Duration Fund is a Debt - Low Duration fund was launched on 6 Mar 08. It is a fund with Moderate risk and has given a Below is the key information for Kotak Low Duration Fund Returns up to 1 year are on 1. Kotak Equity Opportunities Fund
CAGR/Annualized return of 18.9% since its launch. Ranked 2 in Large & Mid Cap category. Return for 2023 was 29.3% , 2022 was 7% and 2021 was 30.4% . Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (25 Apr 24) ₹301.647 ↑ 3.13 (1.05 %) Net Assets (Cr) ₹19,861 on 31 Mar 24 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 3.04 Information Ratio -0.31 Alpha Ratio 2.42 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,888 31 Mar 21 ₹13,523 31 Mar 22 ₹16,235 31 Mar 23 ₹16,829 31 Mar 24 ₹23,711 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 5.8% 3 Month 10.8% 6 Month 24.7% 1 Year 44.2% 3 Year 22.8% 5 Year 20% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.3% 2022 7% 2021 30.4% 2020 16.5% 2019 13.2% 2018 -5.6% 2017 34.9% 2016 9.6% 2015 3.3% 2014 49.9% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 11.67 Yr. Arjun Khanna 30 Apr 22 1.92 Yr. Data below for Kotak Equity Opportunities Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 20.51% Financial Services 19.42% Consumer Cyclical 17.56% Basic Materials 13.47% Energy 6.41% Health Care 6.14% Technology 5.73% Utility 4.34% Communication Services 2.15% Consumer Defensive 2.05% Real Estate 1.13% Asset Allocation
Asset Class Value Cash 1.1% Equity 98.9% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹823 Cr 11,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI4% ₹734 Cr 650,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK4% ₹674 Cr 4,800,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322153% ₹667 Cr 6,200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹648 Cr 1,863,584 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL3% ₹585 Cr 28,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK3% ₹579 Cr 5,500,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | 5004933% ₹541 Cr 4,700,000 Cummins India Ltd (Industrials)
Equity, Since 30 Nov 18 | 5004803% ₹500 Cr 1,825,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE2% ₹467 Cr 1,600,000 2. Kotak Standard Multicap Fund
CAGR/Annualized return of 14.6% since its launch. Ranked 3 in Multi Cap category. Return for 2023 was 24.2% , 2022 was 5% and 2021 was 25.4% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (25 Apr 24) ₹74.028 ↑ 0.62 (0.84 %) Net Assets (Cr) ₹45,912 on 31 Mar 24 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.35 Sharpe Ratio 2.37 Information Ratio -0.76 Alpha Ratio -1.39 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,613 31 Mar 21 ₹12,673 31 Mar 22 ₹14,649 31 Mar 23 ₹14,943 31 Mar 24 ₹20,134 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 4.2% 3 Month 8.2% 6 Month 21.9% 1 Year 35.9% 3 Year 18.6% 5 Year 15.7% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.2% 2022 5% 2021 25.4% 2020 11.8% 2019 12.3% 2018 -0.9% 2017 34.3% 2016 9.4% 2015 3% 2014 57.9% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 11.67 Yr. Arjun Khanna 1 Mar 22 2.09 Yr. Data below for Kotak Standard Multicap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 22.69% Industrials 19.1% Basic Materials 17.33% Consumer Cyclical 13.03% Technology 7.77% Energy 7% Health Care 3.9% Consumer Defensive 3.48% Utility 2.49% Communication Services 2.13% Asset Allocation
Asset Class Value Cash 1.08% Equity 98.92% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹2,841 Cr 27,000,000
↓ -2,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL5% ₹2,338 Cr 114,000,000
↓ -16,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT5% ₹2,173 Cr 6,250,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO5% ₹2,102 Cr 2,125,000
↓ -75,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹2,009 Cr 12,000,000
↓ -1,700,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK4% ₹1,905 Cr 13,575,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹1,881 Cr 17,500,000
↓ -900,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹1,870 Cr 25,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI4% ₹1,721 Cr 1,525,000 SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF4% ₹1,709 Cr 7,150,000 3. Kotak Infrastructure & Economic Reform Fund
CAGR/Annualized return of 11.7% since its launch. Ranked 6 in Sectoral category. Return for 2023 was 37.3% , 2022 was 15.6% and 2021 was 57.3% . Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (25 Apr 24) ₹60.261 ↑ 0.36 (0.60 %) Net Assets (Cr) ₹1,608 on 31 Mar 24 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.12 Sharpe Ratio 3.43 Information Ratio 0.38 Alpha Ratio 7.3 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹6,884 31 Mar 21 ₹12,592 31 Mar 22 ₹16,178 31 Mar 23 ₹19,115 31 Mar 24 ₹28,466 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 7.2% 3 Month 14.1% 6 Month 33% 1 Year 55.9% 3 Year 35.6% 5 Year 24.6% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 37.3% 2022 15.6% 2021 57.3% 2020 3.4% 2019 3.6% 2018 -19.6% 2017 45.3% 2016 9.2% 2015 -0.2% 2014 80.7% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Arjun Khanna 1 Mar 22 2.08 Yr. Nalin Bhatt 1 Oct 23 0.5 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 51% Utility 12.05% Consumer Cyclical 11.84% Basic Materials 11.42% Communication Services 4.09% Energy 3.36% Real Estate 2.32% Financial Services 0.13% Asset Allocation
Asset Class Value Cash 2.88% Equity 97.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT5% ₹74 Cr 212,096 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL4% ₹61 Cr 545,000 Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | CONCOR4% ₹61 Cr 620,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO4% ₹56 Cr 57,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹53 Cr 552,500 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 5005303% ₹50 Cr 17,500 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS3% ₹48 Cr 72,000 Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX3% ₹45 Cr 125,000 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 12 | 5004803% ₹44 Cr 160,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹44 Cr 1,300,000 4. Kotak Emerging Equity Scheme
CAGR/Annualized return of 14.9% since its launch. Ranked 12 in Mid Cap category. Return for 2023 was 31.5% , 2022 was 5.1% and 2021 was 47.3% . Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (25 Apr 24) ₹107.436 ↑ 0.17 (0.16 %) Net Assets (Cr) ₹39,685 on 31 Mar 24 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio 2.98 Information Ratio -1.02 Alpha Ratio 0.94 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-2 Years (1%),2 Years and above(NIL) Sub Cat. Mid Cap Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,592 31 Mar 21 ₹14,750 31 Mar 22 ₹18,353 31 Mar 23 ₹19,094 31 Mar 24 ₹26,343 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 5.5% 3 Month 7.5% 6 Month 19.4% 1 Year 41.5% 3 Year 23.5% 5 Year 22.8% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.5% 2022 5.1% 2021 47.3% 2020 21.9% 2019 8.9% 2018 -11.7% 2017 43% 2016 10.4% 2015 8.4% 2014 87.3% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Atul Bhole 22 Jan 24 0.19 Yr. Arjun Khanna 30 Apr 22 1.92 Yr. Data below for Kotak Emerging Equity Scheme as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 22.61% Consumer Cyclical 19.67% Basic Materials 18.11% Financial Services 14.41% Technology 8.74% Health Care 5.95% Energy 3.14% Real Estate 2.71% Consumer Defensive 1% Utility 0.73% Communication Services 0.25% Asset Allocation
Asset Class Value Cash 2.68% Equity 97.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 31 Oct 19 | 5004804% ₹1,606 Cr 5,863,399 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT4% ₹1,522 Cr 1,763,222
↓ -140,630 Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | 5099304% ₹1,510 Cr 3,637,829
↓ -217,562 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS3% ₹1,386 Cr 2,059,015 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BEL3% ₹1,130 Cr 55,087,745 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY3% ₹1,077 Cr 8,010,973 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | SCHAEFFLER3% ₹1,076 Cr 3,720,463 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENT3% ₹1,047 Cr 2,318,616 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX3% ₹1,033 Cr 2,838,890
↓ -227,825 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND2% ₹988 Cr 2,691,208 5. Kotak Asset Allocator Fund - FOF
CAGR/Annualized return of 16.4% since its launch. Ranked 17 in Fund of Fund category. Return for 2023 was 23.4% , 2022 was 11.3% and 2021 was 25% . Kotak Asset Allocator Fund - FOF
Growth Launch Date 9 Aug 04 NAV (24 Apr 24) ₹200.805 ↑ 0.63 (0.31 %) Net Assets (Cr) ₹1,370 on 31 Mar 24 Category Others - Fund of Fund AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 0.76 Sharpe Ratio 3.24 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Fund of Fund Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹9,294 31 Mar 21 ₹14,255 31 Mar 22 ₹16,900 31 Mar 23 ₹18,688 31 Mar 24 ₹24,557 Returns for Kotak Asset Allocator Fund - FOF
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 2.5% 3 Month 6.8% 6 Month 18.7% 1 Year 31.6% 3 Year 21% 5 Year 20% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.4% 2022 11.3% 2021 25% 2020 25% 2019 10.3% 2018 4.4% 2017 13.7% 2016 8.8% 2015 5.4% 2014 40.4% Fund Manager information for Kotak Asset Allocator Fund - FOF
Name Since Tenure Abhishek Bisen 15 Nov 21 2.38 Yr. Devender Singhal 9 May 19 4.9 Yr. Arjun Khanna 9 May 19 4.9 Yr. Data below for Kotak Asset Allocator Fund - FOF as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 11% Equity 55.89% Debt 26.04% Other 7.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gilt-Investment Growth - Direct
Investment Fund | -14% ₹189 Cr 19,261,359 Kotak Bond Dir Gr
Investment Fund | -12% ₹164 Cr 21,279,938 Kotak Flexicap Dir Gr
Investment Fund | -12% ₹163 Cr 20,933,168 iShares NASDAQ 100 ETF USD Acc
- | -10% ₹131 Cr 15,440 Kotak Bluechip Dir Gr
Investment Fund | -9% ₹126 Cr 2,296,393 Kotak Equity Arbitrage Dir Gr
Investment Fund | -9% ₹119 Cr 33,047,303
↑ 33,047,303 Kotak Infra & Econ Reform Dir Gr
Investment Fund | -9% ₹117 Cr 18,399,092 Kotak Gold ETF
- | -7% ₹96 Cr 18,045,000 Kotak Consumption Dir Gr
Investment Fund | -7% ₹93 Cr 87,079,332 Kotak Manufacture in India Dir Gr
Investment Fund | -5% ₹66 Cr 41,081,682 6. Kotak Debt Hybrid Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 9 in Hybrid Debt category. Return for 2023 was 13.9% , 2022 was 4.3% and 2021 was 13.3% . Kotak Debt Hybrid Fund
Growth Launch Date 2 Dec 03 NAV (25 Apr 24) ₹52.6781 ↑ 0.11 (0.21 %) Net Assets (Cr) ₹2,331 on 31 Mar 24 Category Hybrid - Hybrid Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.5 Sharpe Ratio 2.38 Information Ratio 1.46 Alpha Ratio 2.26 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Hybrid Debt Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,054 31 Mar 21 ₹12,490 31 Mar 22 ₹13,920 31 Mar 23 ₹14,466 31 Mar 24 ₹16,969 Returns for Kotak Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 0.9% 3 Month 2.5% 6 Month 10.1% 1 Year 16.1% 3 Year 10.7% 5 Year 11.2% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 13.9% 2022 4.3% 2021 13.3% 2020 13.9% 2019 11.2% 2018 -0.1% 2017 10.2% 2016 13% 2015 5.4% 2014 19.7% Fund Manager information for Kotak Debt Hybrid Fund
Name Since Tenure Abhishek Bisen 1 Apr 08 16.01 Yr. Devender Singhal 25 Aug 15 8.61 Yr. Palha Khanna 3 Jul 23 0.75 Yr. Data below for Kotak Debt Hybrid Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 3.7% Equity 23.42% Debt 72.64% Other 0.24% Equity Sector Allocation
Sector Value Financial Services 6.41% Consumer Cyclical 4.26% Consumer Defensive 3.22% Utility 2.01% Energy 1.78% Industrials 1.25% Technology 1.24% Communication Services 1.15% Basic Materials 1.03% Real Estate 0.61% Health Care 0.43% Debt Sector Allocation
Sector Value Government 61.41% Corporate 11.23% Cash Equivalent 3.7% Credit Quality
Rating Value A 1.18% AA 4.84% AAA 93.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -33% ₹751 Cr 74,750,010 8.25% Govt Stock 2033
Sovereign Bonds | -9% ₹207 Cr 20,357,540
↓ -1,642,860 7.25% Govt Stock 2063
Sovereign Bonds | -5% ₹122 Cr 12,000,000 State Bank of India 0.0834%
Domestic Bonds | -4% ₹81 Cr 80 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹58 Cr 5,805,420 HDFC Bank Limited
Debentures | -2% ₹50 Cr 5,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | MARUTI2% ₹39 Cr 33,850 8.12% Govt Stock 2031
Sovereign Bonds | -2% ₹35 Cr 3,500,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 15 Dec 22 | 5328102% ₹35 Cr 912,500 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | HEROMOTOCO1% ₹32 Cr 70,000 7. Kotak Equity Arbitrage Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 2 in Arbitrage category. Return for 2023 was 7.4% , 2022 was 4.5% and 2021 was 4% . Kotak Equity Arbitrage Fund
Growth Launch Date 29 Sep 05 NAV (25 Apr 24) ₹34.5007 ↓ -0.02 (-0.07 %) Net Assets (Cr) ₹40,051 on 31 Mar 24 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.63 Sharpe Ratio 1.99 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.25%),30 Days and above(NIL) Sub Cat. Arbitrage Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,631 31 Mar 21 ₹11,012 31 Mar 22 ₹11,451 31 Mar 23 ₹12,059 31 Mar 24 ₹13,003 Returns for Kotak Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 0.8% 3 Month 2.1% 6 Month 4% 1 Year 8% 3 Year 5.8% 5 Year 5.4% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.4% 2022 4.5% 2021 4% 2020 4.3% 2019 6.1% 2018 6.3% 2017 5.8% 2016 6.7% 2015 7.5% 2014 9% Fund Manager information for Kotak Equity Arbitrage Fund
Name Since Tenure Hiten Shah 3 Oct 19 4.5 Yr. Data below for Kotak Equity Arbitrage Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 96.63% Debt 3.8% Other 0.06% Equity Sector Allocation
Sector Value Financial Services 24.7% Energy 11.18% Industrials 7.57% Basic Materials 6.68% Technology 4.58% Consumer Cyclical 3.83% Communication Services 3.34% Health Care 2.9% Consumer Defensive 2.74% Utility 2.06% Real Estate 0.87% Debt Sector Allocation
Sector Value Cash Equivalent 83.38% Corporate 12.82% Government 4.23% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Liquid Dir Gr
Investment Fund | -11% ₹4,151 Cr 8,563,597
↑ 5,164,408 Kotak Money Market Dir Gr
Investment Fund | -9% ₹3,604 Cr 8,808,572 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK7% ₹2,864 Cr 20,404,450
↑ 1,561,450 Kotak Savings Fund Dir Gr
Investment Fund | -4% ₹1,717 Cr 422,719,421
↑ 70,411,588 HDFC Bank Ltd.-MAR2024
Derivatives | -4% -₹1,716 Cr 12,135,750
↑ 12,005,950 RELIANCE INDUSTRIES LTD.-MAR2024
Derivatives | -4% -₹1,398 Cr 4,748,750
↑ 4,748,750 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE4% ₹1,387 Cr 4,748,750
↑ 830,250 HDFC Bank Ltd.-APR2024
Derivatives | -3% -₹1,178 Cr 8,268,700
↑ 8,268,700 Adani Enterprises Ltd.-MAR2024
Derivatives | -2% -₹929 Cr 2,805,000
↑ 2,805,000 Adani Enterprises Ltd (Energy)
Equity, Since 30 Jun 17 | 5125992% ₹922 Cr 2,805,000
↑ 398,700 8. Kotak Money Market Scheme
CAGR/Annualized return of 7% since its launch. Ranked 19 in Money Market category. Return for 2023 was 7.3% , 2022 was 4.9% and 2021 was 3.7% . Kotak Money Market Scheme
Growth Launch Date 14 Jul 03 NAV (25 Apr 24) ₹4,112.57 ↑ 0.41 (0.01 %) Net Assets (Cr) ₹15,868 on 31 Mar 24 Category Debt - Money Market AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.27 Sharpe Ratio 1.92 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.78% Effective Maturity 9 Months 22 Days Modified Duration 9 Months 22 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,726 31 Mar 21 ₹11,268 31 Mar 22 ₹11,702 31 Mar 23 ₹12,361 31 Mar 24 ₹13,295 Returns for Kotak Money Market Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 0.8% 3 Month 2.1% 6 Month 3.9% 1 Year 7.5% 3 Year 5.8% 5 Year 5.9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.3% 2022 4.9% 2021 3.7% 2020 5.7% 2019 8% 2018 7.7% 2017 6.7% 2016 7.7% 2015 8.4% 2014 9.1% Fund Manager information for Kotak Money Market Scheme
Name Since Tenure Deepak Agrawal 1 Nov 06 17.43 Yr. Manu Sharma 1 Nov 22 1.42 Yr. Palha Khanna 3 Jul 23 0.75 Yr. Data below for Kotak Money Market Scheme as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 63.07% Debt 36.69% Other 0.24% Debt Sector Allocation
Sector Value Corporate 51.71% Cash Equivalent 28.48% Government 19.57% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Union Bank of India
Domestic Bonds | -3% ₹466 Cr 50,000 HDFC Bank Ltd.
Debentures | -3% ₹464 Cr 50,000
↑ 50,000 182 DTB 22082024
Sovereign Bonds | -3% ₹437 Cr 45,000,000 India (Republic of)
- | -2% ₹376 Cr 40,000,000 Indusind Bank Ltd.
Debentures | -2% ₹375 Cr 40,000 ICICI Bank Ltd.
Debentures | -2% ₹375 Cr 40,000 India (Republic of)
- | -2% ₹290 Cr 29,999,990
↑ 29,999,990 05.80 MH Sdl 2025
Sovereign Bonds | -1% ₹247 Cr 25,000,000
↑ 25,000,000 182 DTB 29082024
Sovereign Bonds | -1% ₹242 Cr 25,000,000 Indusind Bank Ltd.
Debentures | -1% ₹233 Cr 25,000 9. Kotak Corporate Bond Fund Standard
CAGR/Annualized return of 7.7% since its launch. Ranked 15 in Corporate Bond category. Return for 2023 was 6.9% , 2022 was 3.7% and 2021 was 3.8% . Kotak Corporate Bond Fund Standard
Growth Launch Date 21 Sep 07 NAV (25 Apr 24) ₹3,407.41 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹11,584 on 31 Mar 24 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.4 Sharpe Ratio 0.71 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.77% Effective Maturity 5 Years 6 Months 18 Days Modified Duration 3 Years 4 Months 10 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,895 31 Mar 21 ₹11,744 31 Mar 22 ₹12,283 31 Mar 23 ₹12,800 31 Mar 24 ₹13,765 Returns for Kotak Corporate Bond Fund Standard
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 3.9% 1 Year 6.9% 3 Year 5.4% 5 Year 6.6% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 3.7% 2021 3.8% 2020 9.7% 2019 9.6% 2018 7.5% 2017 6.9% 2016 9.4% 2015 8.8% 2014 11.3% Fund Manager information for Kotak Corporate Bond Fund Standard
Name Since Tenure Deepak Agrawal 1 Feb 15 9.17 Yr. Manu Sharma 1 Nov 22 1.42 Yr. Palha Khanna 3 Jul 23 0.75 Yr. Data below for Kotak Corporate Bond Fund Standard as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 2.75% Debt 97.01% Other 0.23% Debt Sector Allocation
Sector Value Corporate 60.63% Government 36.39% Cash Equivalent 2.75% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -13% ₹1,503 Cr 149,518,990
↑ 30,000,000 8.25% Govt Stock 2033
Sovereign Bonds | -5% ₹626 Cr 61,574,326
↓ -7,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹591 Cr 58,659,100
↓ -20,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹452 Cr 45,000 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹406 Cr 4,200 HDFC Bank Limited
Debentures | -3% ₹369 Cr 37,000 Bajaj Housing Finance Limited
Debentures | -3% ₹367 Cr 3,670 LIC Housing Finance Limited
Debentures | -3% ₹354 Cr 3,550
↑ 2,000 Power Finance Corporation Limited
Debentures | -3% ₹294 Cr 2,950
↓ -2,000 Small Industries Development Bank Of India
Debentures | -2% ₹274 Cr 27,500 10. Kotak Low Duration Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 10 in Low Duration category. Return for 2023 was 6.7% , 2022 was 3.9% and 2021 was 3.5% . Kotak Low Duration Fund
Growth Launch Date 6 Mar 08 NAV (25 Apr 24) ₹3,068.49 ↑ 0.43 (0.01 %) Net Assets (Cr) ₹7,963 on 31 Mar 24 Category Debt - Low Duration AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.88 Sharpe Ratio -0.42 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 8.12% Effective Maturity 2 Years 4 Months 17 Days Modified Duration 1 Year 11 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,783 31 Mar 21 ₹11,499 31 Mar 22 ₹11,938 31 Mar 23 ₹12,497 31 Mar 24 ₹13,356 Returns for Kotak Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.5% 1 Year 6.8% 3 Year 5.2% 5 Year 6% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.7% 2022 3.9% 2021 3.5% 2020 7.9% 2019 8.3% 2018 7.3% 2017 7.1% 2016 8.9% 2015 9.3% 2014 9.5% Fund Manager information for Kotak Low Duration Fund
Name Since Tenure Deepak Agrawal 31 Jan 15 9.17 Yr. Manu Sharma 1 Nov 22 1.42 Yr. Palha Khanna 3 Jul 23 0.75 Yr. Data below for Kotak Low Duration Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 6.11% Debt 93.61% Other 0.28% Debt Sector Allocation
Sector Value Corporate 69.83% Government 26.11% Cash Equivalent 3.23% Securitized 0.55% Credit Quality
Rating Value AA 15.99% AAA 84.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.25% Govt Stock 2033
Sovereign Bonds | -8% ₹680 Cr 66,871,138
↑ 23,500,000 7.69% Govt Stock 2028
Sovereign Bonds | -5% ₹399 Cr 40,000,000
↑ 40,000,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹374 Cr 37,500 HDFC Bank Ltd.
Debentures | -5% ₹371 Cr 40,000
↑ 40,000 Bharti Telecom Limited
Debentures | -3% ₹251 Cr 25,000 Rural Electrification Corporation Limited
Debentures | -3% ₹209 Cr 2,100 Embassy Office Parks Reit
Debentures | -2% ₹204 Cr 20,500
↓ -7,000 Muthoot Finance Limited
Debentures | -2% ₹200 Cr 20,000 Rural Electrification Corporation Limited
Debentures | -2% ₹200 Cr 20,000 LIC Housing Finance Limited
Debentures | -2% ₹199 Cr 2,000
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