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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 (%) 2023 (%) Kotak Equity Opportunities Fund Growth ₹340.21
↑ 6.40 ₹24,055 5,000 1,000 10.7 24.7 41.7 22.3 23.7 19.3 29.3 Kotak Standard Multicap Fund Growth ₹83.207
↑ 1.53 ₹51,094 5,000 500 10.3 21.2 36.1 18.2 18.9 15.2 24.2 Kotak Infrastructure & Economic Reform Fund Growth ₹71.671
↑ 1.41 ₹2,273 5,000 1,000 16.6 34.1 57.5 34.2 29.1 12.6 37.3 Kotak Emerging Equity Scheme Growth ₹131.337
↑ 2.63 ₹49,023 5,000 1,000 19.8 29.9 49.2 24.4 28.7 15.9 31.5 Kotak Asset Allocator Fund - FOF Growth ₹215.949
↓ -0.80 ₹1,517 5,000 1,000 7.1 15.2 28.5 19.3 21.3 16.6 23.4 Kotak Debt Hybrid Fund Growth ₹55.488
↑ 0.24 ₹2,633 5,000 1,000 4.9 7.9 16.3 10.6 12 8.6 13.9 Kotak Equity Arbitrage Fund Growth ₹35.2039
↑ 0.01 ₹48,000 5,000 500 2 3.9 8.1 6.1 5.5 6.9 7.4 Kotak Money Market Scheme Growth ₹4,188.26
↑ 0.83 ₹21,765 5,000 1,000 1.8 3.9 7.5 6.1 5.8 7 7.3 Kotak Corporate Bond Fund Standard Growth ₹3,487.41
↑ 3.52 ₹12,876 5,000 1,000 2.2 4.1 7.4 5.7 6.5 7.7 6.9 Kotak Banking and PSU Debt fund Growth ₹60.6045
↑ 0.06 ₹5,671 5,000 1,000 2.3 4 7.3 5.7 6.7 6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Jul 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 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 1. Kotak Equity Opportunities Fund
CAGR/Annualized
return of 19.3% 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 (26 Jul 24) ₹340.21 ↑ 6.40 (1.92 %) Net Assets (Cr) ₹24,055 on 30 Jun 24 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 3.13 Information Ratio 0.11 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. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,474 30 Jun 21 ₹14,770 30 Jun 22 ₹14,778 30 Jun 23 ₹18,889 30 Jun 24 ₹27,615 Returns for Kotak Equity Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 0.3% 3 Month 10.7% 6 Month 24.7% 1 Year 41.7% 3 Year 22.3% 5 Year 23.7% 10 Year 15 Year Since launch 19.3% 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 11.91 Yr. Arjun Khanna 30 Apr 22 2.17 Yr. Data below for Kotak Equity Opportunities Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 20.76% Financial Services 19.88% Consumer Cyclical 14.97% Basic Materials 14.41% Health Care 7.47% Energy 6.9% Utility 5.03% Technology 4.41% Communication Services 2.17% Consumer Defensive 1.72% Real Estate 1.17% Asset Allocation
Asset Class Value Cash 1.05% Equity 98.95% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹1,179 Cr 7,000,000
↑ 2,200,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹934 Cr 11,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL4% ₹872 Cr 28,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | AXISBANK3% ₹784 Cr 6,200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK3% ₹780 Cr 6,500,000
↑ 1,000,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | BHARATFORG3% ₹752 Cr 4,500,000
↓ -200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE3% ₹751 Cr 2,400,000
↑ 800,000 Linde India Ltd (Basic Materials)
Equity, Since 31 Oct 16 | LINDEINDIA3% ₹676 Cr 814,736 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹672 Cr 33,500,000
↑ 1,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹656 Cr 1,850,000
↓ -13,584 2. Kotak Standard Multicap Fund
CAGR/Annualized
return of 15.2% 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 (26 Jul 24) ₹83.207 ↑ 1.53 (1.88 %) Net Assets (Cr) ₹51,094 on 30 Jun 24 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.35 Sharpe Ratio 2.5 Information Ratio -0.34 Alpha Ratio 3.27 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 19 ₹10,000 30 Jun 20 ₹8,897 30 Jun 21 ₹13,362 30 Jun 22 ₹12,971 30 Jun 23 ₹16,105 30 Jun 24 ₹22,374 Returns for Kotak Standard Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 1.4% 3 Month 10.3% 6 Month 21.2% 1 Year 36.1% 3 Year 18.2% 5 Year 18.9% 10 Year 15 Year Since launch 15.2% 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 11.91 Yr. Arjun Khanna 1 Mar 22 2.34 Yr. Data below for Kotak Standard Multicap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 23.62% Industrials 19.13% Basic Materials 18% Consumer Cyclical 13.08% Energy 7.3% Technology 5.99% Health Care 3.69% Consumer Defensive 3.27% Utility 2.8% Communication Services 2.43% Asset Allocation
Asset Class Value Cash 0.56% Equity 99.44% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹3,179 Cr 26,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL6% ₹2,998 Cr 98,000,000
↓ -2,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹2,593 Cr 15,400,000
↑ 1,825,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO4% ₹2,100 Cr 1,800,000
↓ -75,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL4% ₹2,089 Cr 20,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | AXISBANK4% ₹2,024 Cr 16,000,000
↓ -500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,023 Cr 5,700,000
↓ -300,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹2,021 Cr 23,800,000
↓ -1,200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE4% ₹1,816 Cr 5,800,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI3% ₹1,775 Cr 1,475,000
↓ -25,000 3. Kotak Infrastructure & Economic Reform Fund
CAGR/Annualized
return of 12.6% 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 (26 Jul 24) ₹71.671 ↑ 1.41 (2.01 %) Net Assets (Cr) ₹2,273 on 30 Jun 24 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.12 Sharpe Ratio 3.7 Information Ratio 0.78 Alpha Ratio 20.08 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,911 30 Jun 21 ₹13,292 30 Jun 22 ₹14,857 30 Jun 23 ₹20,483 30 Jun 24 ₹33,608 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 0.1% 3 Month 16.6% 6 Month 34.1% 1 Year 57.5% 3 Year 34.2% 5 Year 29.1% 10 Year 15 Year Since launch 12.6% 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 2.34 Yr. Nalin Bhatt 1 Oct 23 0.75 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 51.67% Consumer Cyclical 13.51% Basic Materials 11.93% Utility 7.03% Communication Services 4.84% Financial Services 2.67% Energy 1.93% Real Estate 1.63% Asset Allocation
Asset Class Value Cash 3.97% Equity 96.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO4% ₹82 Cr 70,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL3% ₹79 Cr 545,000 Mahindra Logistics Ltd (Industrials)
Equity, Since 31 Jan 24 | MAHLOG3% ₹76 Cr 1,442,375
↑ 442,375 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT3% ₹75 Cr 212,096 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS3% ₹72 Cr 72,000 Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX3% ₹67 Cr 125,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹65 Cr 552,500 Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | CONCOR3% ₹65 Cr 620,000 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 12 | CUMMINSIND3% ₹63 Cr 160,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 16 | KAJARIACER3% ₹63 Cr 450,000 4. Kotak Emerging Equity Scheme
CAGR/Annualized
return of 15.9% 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 (26 Jul 24) ₹131.337 ↑ 2.63 (2.04 %) Net Assets (Cr) ₹49,023 on 30 Jun 24 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio 3 Information Ratio -0.54 Alpha Ratio 6.77 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 19 ₹10,000 30 Jun 20 ₹9,070 30 Jun 21 ₹16,648 30 Jun 22 ₹16,804 30 Jun 23 ₹21,519 30 Jun 24 ₹32,456 Returns for Kotak Emerging Equity Scheme
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 1.7% 3 Month 19.8% 6 Month 29.9% 1 Year 49.2% 3 Year 24.4% 5 Year 28.7% 10 Year 15 Year Since launch 15.9% 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 0.44 Yr. Arjun Khanna 30 Apr 22 2.17 Yr. Data below for Kotak Emerging Equity Scheme as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 21.05% Consumer Cyclical 19.3% Basic Materials 15.09% Financial Services 13.86% Technology 10.47% Health Care 7.95% Energy 3.06% Real Estate 2.89% Communication Services 1.91% Consumer Defensive 1.25% Utility 0.36% Asset Allocation
Asset Class Value Cash 2.81% Equity 97.19% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | SUPREMEIND4% ₹2,067 Cr 3,470,339 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | SCHAEFFLER4% ₹1,733 Cr 3,656,488 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT3% ₹1,663 Cr 3,920,512
↑ 394,068 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BEL3% ₹1,532 Cr 50,087,745
↓ -5,000,000 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | MPHASIS3% ₹1,432 Cr 5,827,526
↑ 3,773,932 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY3% ₹1,415 Cr 8,010,973 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | BHARATFORG3% ₹1,358 Cr 8,132,726 Exide Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | EXIDEIND3% ₹1,266 Cr 22,419,204 Cummins India Ltd (Industrials)
Equity, Since 31 Oct 19 | CUMMINSIND3% ₹1,253 Cr 3,158,700
↓ -1,443,809 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OIL3% ₹1,233 Cr 17,050,169
↑ 4,639,207 5. Kotak Asset Allocator Fund - FOF
CAGR/Annualized
return of 16.6% 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 (25 Jul 24) ₹215.949 ↓ -0.80 (-0.37 %) Net Assets (Cr) ₹1,517 on 30 Jun 24 Category Others - Fund of Fund AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 0.76 Sharpe Ratio 3.17 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 19 ₹10,000 30 Jun 20 ₹10,800 30 Jun 21 ₹15,187 30 Jun 22 ₹15,623 30 Jun 23 ₹19,950 30 Jun 24 ₹26,321 Returns for Kotak Asset Allocator Fund - FOF
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 0.3% 3 Month 7.1% 6 Month 15.2% 1 Year 28.5% 3 Year 19.3% 5 Year 21.3% 10 Year 15 Year Since launch 16.6% 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 2.63 Yr. Devender Singhal 9 May 19 5.15 Yr. Arjun Khanna 9 May 19 5.15 Yr. Data below for Kotak Asset Allocator Fund - FOF as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 4.73% Equity 58.39% Debt 23.77% Other 13.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | -13% ₹202 Cr 33,110,000 Kotak Gilt-Investment Growth - Direct
Investment Fund | -13% ₹194 Cr 19,261,359 Kotak Bond Dir Gr
Investment Fund | -11% ₹168 Cr 21,279,938 Kotak Nifty Bank ETF
- | BANKNIFTY111% ₹161 Cr 2,990,000
↑ 2,990,000 Kotak Infra & Econ Reform Dir Gr
Investment Fund | -10% ₹151 Cr 18,399,092 iShares NASDAQ 100 ETF USD Acc
- | -10% ₹146 Cr 15,440 Kotak Consumption Dir Gr
Investment Fund | -9% ₹142 Cr 113,983,817 Kotak Quant Dir Gr
Investment Fund | -7% ₹109 Cr 70,592,506 Kotak Manufacture in India Dir Gr
Investment Fund | -5% ₹80 Cr 41,081,682 Kotak India EQ Contra Dir Gr
Investment Fund | -5% ₹76 Cr 4,460,689 6. Kotak Debt Hybrid Fund
CAGR/Annualized
return of 8.6% 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 (26 Jul 24) ₹55.488 ↑ 0.24 (0.43 %) Net Assets (Cr) ₹2,633 on 30 Jun 24 Category Hybrid - Hybrid Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.5 Sharpe Ratio 2.16 Information Ratio 1.4 Alpha Ratio 2.41 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 19 ₹10,000 30 Jun 20 ₹10,648 30 Jun 21 ₹12,803 30 Jun 22 ₹13,270 30 Jun 23 ₹14,933 30 Jun 24 ₹17,397 Returns for Kotak Debt Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 1.1% 3 Month 4.9% 6 Month 7.9% 1 Year 16.3% 3 Year 10.6% 5 Year 12% 10 Year 15 Year Since launch 8.6% 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 16.26 Yr. Devender Singhal 25 Aug 15 8.85 Yr. Palha Khanna 3 Jul 23 0.99 Yr. Data below for Kotak Debt Hybrid Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 8.14% Equity 24.85% Debt 66.77% Other 0.25% Equity Sector Allocation
Sector Value Financial Services 6.83% Consumer Cyclical 4.65% Consumer Defensive 3.88% Utility 2.27% Energy 1.75% Industrials 1.59% Communication Services 1.24% Basic Materials 1.02% Technology 0.94% Health Care 0.4% Real Estate 0.27% Debt Sector Allocation
Sector Value Government 54.31% Corporate 12.46% Cash Equivalent 8.14% Credit Quality
Rating Value A 1.11% AA 2.98% AAA 95.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -13% ₹337 Cr 33,280,510 7.25% Govt Stock 2063
Sovereign Bonds | -8% ₹214 Cr 21,000,000
↑ 1,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -8% ₹200 Cr 19,441,510
↑ 7,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹159 Cr 15,750,000
↓ -400,000 8.34% Govt Stock 2033
Sovereign Bonds | -4% ₹111 Cr 10,832,540
↓ -6,300,000 7.46% Govt Stock 2073
Sovereign Bonds | -4% ₹100 Cr 9,499,990 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹77 Cr 7,500,000
↑ 500,000 7.17% Govt Stock 2030
Sovereign Bonds | -2% ₹59 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% ₹43 Cr 33,850 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 (26 Jul 24) ₹35.2039 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹48,000 on 30 Jun 24 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.63 Sharpe Ratio 2.18 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 19 ₹10,000 30 Jun 20 ₹10,572 30 Jun 21 ₹10,959 30 Jun 22 ₹11,385 30 Jun 23 ₹12,073 30 Jun 24 ₹13,036 Returns for Kotak Equity Arbitrage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 3.9% 1 Year 8.1% 3 Year 6.1% 5 Year 5.5% 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 4.75 Yr. Data below for Kotak Equity Arbitrage Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 95.24% Debt 5.14% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 20.92% Industrials 11.82% Basic Materials 7.03% Energy 6.6% Consumer Cyclical 6.52% Technology 5.81% Consumer Defensive 4.55% Health Care 4.42% Communication Services 3.82% Utility 3.2% Real Estate 1.37% Debt Sector Allocation
Sector Value Cash Equivalent 87.51% Corporate 10.15% Government 2.72% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Money Market Dir Gr
Investment Fund | -10% ₹4,703 Cr 11,205,491
↑ 2,154,666 Kotak Savings Fund Dir Gr
Investment Fund | -6% ₹3,096 Cr 743,357,639
↑ 445,371,597 HDFC Bank Ltd.-JUL2024
Derivatives | -6% -₹2,721 Cr 16,055,050
↑ 15,972,550 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK6% ₹2,708 Cr 16,084,200
↓ -3,686,650 Kotak Liquid Dir Gr
Investment Fund | -4% ₹1,792 Cr 3,608,732 Tata Consultancy Services Ltd.-JUL2024
Derivatives | -3% -₹1,241 Cr 3,163,650
↑ 3,143,175 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS3% ₹1,235 Cr 3,163,650
↑ 1,327,025 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE2% ₹1,180 Cr 3,769,250
↓ -113,500 RELIANCE INDUSTRIES LTD.-JUL2024
Derivatives | -2% -₹1,086 Cr 3,444,500
↑ 3,444,500 HINDUSTAN AERONAUTICS LTD.-JUL2024
Derivatives | -2% -₹888 Cr 1,675,800
↑ 1,675,800 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 (26 Jul 24) ₹4,188.26 ↑ 0.83 (0.02 %) Net Assets (Cr) ₹21,765 on 30 Jun 24 Category Debt - Money Market AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.27 Sharpe Ratio 1.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.63% Effective Maturity 6 Months 29 Days Modified Duration 6 Months 29 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,736 30 Jun 21 ₹11,160 30 Jun 22 ₹11,587 30 Jun 23 ₹12,365 30 Jun 24 ₹13,286 Returns for Kotak Money Market Scheme
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.9% 1 Year 7.5% 3 Year 6.1% 5 Year 5.8% 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 17.68 Yr. Manu Sharma 1 Nov 22 1.67 Yr. Palha Khanna 3 Jul 23 1 Yr. Data below for Kotak Money Market Scheme as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 76.43% Debt 23.38% Other 0.19% Debt Sector Allocation
Sector Value Corporate 56.71% Cash Equivalent 30.33% Government 12.78% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -4% ₹889 Cr 89,999,990 7.03% Govt Stock 2024
Sovereign Bonds | -3% ₹575 Cr 57,500,000 Union Bank of India
Domestic Bonds | -2% ₹476 Cr 50,000 India (Republic of)
- | -2% ₹384 Cr 40,000,000 Indusind Bank Ltd.
Debentures | -2% ₹384 Cr 40,000 ICICI Bank Ltd.
Debentures | -2% ₹383 Cr 40,000 Axis Bank Ltd.
Debentures | -2% ₹383 Cr 40,000 05.80 MH Sdl 2025
Sovereign Bonds | -1% ₹248 Cr 25,000,000 182 DTB 29082024
Sovereign Bonds | -1% ₹247 Cr 25,000,000 Indusind Bank Ltd.
Debentures | -1% ₹238 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 (26 Jul 24) ₹3,487.41 ↑ 3.52 (0.10 %) Net Assets (Cr) ₹12,876 on 30 Jun 24 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.4 Sharpe Ratio 0.23 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.68% Effective Maturity 5 Years 2 Months 12 Days Modified Duration 3 Years 6 Months 4 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,053 30 Jun 21 ₹11,664 30 Jun 22 ₹12,004 30 Jun 23 ₹12,807 30 Jun 24 ₹13,729 Returns for Kotak Corporate Bond Fund Standard
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2.2% 6 Month 4.1% 1 Year 7.4% 3 Year 5.7% 5 Year 6.5% 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 9.42 Yr. Manu Sharma 1 Nov 22 1.67 Yr. Palha Khanna 3 Jul 23 1 Yr. Data below for Kotak Corporate Bond Fund Standard as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 3.09% Debt 96.65% Other 0.25% Debt Sector Allocation
Sector Value Corporate 56.93% Government 39.72% Cash Equivalent 3.09% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -17% ₹2,141 Cr 211,885,090 National Bank For Agriculture And Rural Development
Debentures | -6% ₹812 Cr 81,000 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹564 Cr 55,932,700
↑ 15,000,000 8.34% Govt Stock 2033
Sovereign Bonds | -4% ₹524 Cr 51,199,326
↓ -1,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹456 Cr 4,700
↑ 500 LIC Housing Finance Limited
Debentures | -4% ₹455 Cr 4,550 Bajaj Finance Limited
Debentures | -3% ₹408 Cr 41,000
↑ 7,500 HDFC Bank Limited
Debentures | -3% ₹370 Cr 37,000 Mahindra & Mahindra Financial Services Ltd
Debentures | -2% ₹301 Cr 30,000 Small Industries Development Bank Of India
Debentures | -2% ₹274 Cr 27,500 10. Kotak Banking and PSU Debt fund
CAGR/Annualized
return of since its launch. Ranked 19 in Banking & PSU Debt
category. Return for 2023 was 6.8% , 2022 was 3.6% and 2021 was 3.9% . Kotak Banking and PSU Debt fund
Growth Launch Date 29 Dec 98 NAV (26 Jul 24) ₹60.6045 ↑ 0.06 (0.09 %) Net Assets (Cr) ₹5,671 on 30 Jun 24 Category Debt - Banking & PSU Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 0.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.66% Effective Maturity 7 Years 8 Months 8 Days Modified Duration 3 Years 11 Months 26 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,177 30 Jun 21 ₹11,789 30 Jun 22 ₹12,115 30 Jun 23 ₹12,960 30 Jun 24 ₹13,877 Returns for Kotak Banking and PSU Debt fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2.3% 6 Month 4% 1 Year 7.3% 3 Year 5.7% 5 Year 6.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 2022 3.6% 2021 3.9% 2020 10.5% 2019 10.8% 2018 6.7% 2017 6.2% 2016 10% 2015 8.6% 2014 9.5% Fund Manager information for Kotak Banking and PSU Debt fund
Name Since Tenure Deepak Agrawal 1 Aug 08 15.92 Yr. Abhishek Bisen 1 Nov 22 1.66 Yr. Palha Khanna 3 Jul 23 0.99 Yr. Data below for Kotak Banking and PSU Debt fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 3.15% Debt 96.58% Other 0.27% Debt Sector Allocation
Sector Value Corporate 53.19% Government 43.39% Cash Equivalent 3.15% Credit Quality
Rating Value AA 1.8% AAA 98.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹715 Cr 70,748,740 National Bank For Agriculture And Rural Development
Debentures | -7% ₹391 Cr 39,000 8.34% Govt Stock 2033
Sovereign Bonds | -5% ₹296 Cr 28,932,280
↓ -500,000 National Housing Bank
Debentures | -5% ₹275 Cr 27,500 HDFC Bank Limited
Debentures | -4% ₹210 Cr 21,000 Power Grid Corporation Of India Limited
Debentures | -4% ₹201 Cr 20,000 Rural Electrification Corporation Limited
Debentures | -3% ₹156 Cr 15,500 Rural Electrification Corporation Limited
Debentures | -3% ₹152 Cr 15,000 Power Finance Corp Ltd. 0.076%
Debentures | -3% ₹150 Cr 15,000 LIC Housing Finance Limited
Debentures | -3% ₹150 Cr 1,500
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