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Kotak Mahindra Mutual Fund

Updated on May 24, 2020 , 1498 views

Kotak Mahindra Mutual Fund is one of the most reputed Mutual Funds having its presence in Indian Mutual Industry for almost two decades. The company is a part of Kotak Mahindra Group that is, one of India’s leading financial services conglomerate. The fund house has grown and created its place in the markets by resisting against all the odds. Today, the company offers more than 40 schemes. Kotak Mahindra Mutual Fund offers numerous schemes that carry varying level of risk to cater the needs of the customer.

Kotak-mutual-funds

The company today, boasts of its presence across 76 cities and has a healthy network of 79 branches to help the customers.

AMC Kotak Mahindra Mutual Fund
Date of Setup June 23, 1998
AUM INR 127635.23 crore (Jun-30-2018)
Chairman Mr. Uday Kotak
CEO/MD Mr. Nilesh Shah
CIO Ms. Lakshmi Iyer (D)/Mr. Harsha Upadhyaya (E)
Compliance Officer Ms. Jolly Bhatt
Investor Service Officer Ms. Sushma Mata
Customer Care Number 1800 22 2626
Fax 022 66384455
Telephone 022 66384444
Email mutual[AT]kotakmutual.com
Website www.assetmanagement.kotak.com

About Kotak Mutual Fund

As mentioned in the previous paragraph, Kotak Mahindra Mutual Fund is one of the well-established Mutual Fund companies in India. Kotak Mutual Fund’s vision is, to be a responsible player in the Indian Mutual Fund space, always striving to offer best in class products across investor lifecycle. It is a part of the Kotak Mahindra Group. In 2003, the group’s star performing company was the first to convert itself into a bank from a non-banking financial company. The group offers financial services across various financial spheres such as commercial banking, life insurance, stock broking, and investment banking.

Kotak Mahindra Mutual Fund commenced its operations in 1998 and today approximately has 7.5 lakhs customers who have invested in various schemes. It is the first fund house in India to launch a dedicated gilt scheme that invests a predominant stake of its corpus money in government securities. The company has its wings spread to 76 cities and has 79 branches.

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Best Mutual Fund Performance of Kotak MF

Kotak Mutual Funds similar to other fund houses offer a variety of Mutual Fund schemes to cater the diverse requirements of investors. Some of the categories of Mutual Fund include equity, debt, hybrid, liquid, and so on. So, let us have a look at each of these categories and the top and best schemes under each of them.

Best Equity Mutual Funds by Kotak

Equity Mutual Funds refer to the schemes that invest a predominant stake of their corpus in equity shares of various companies. The returns on equity shares are not fixed and they are considered as a good investment option for long-term. Equity shares are classified on various parameters such as market capitalization, sectors, and so on. Some of the categories of Equity Funds include Large cap funds, Small cap funds, mid cap funds, sectoral funds, and so on. Some of the top and best funds under equity category offered by Kotak are listed below as follows.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
Kotak Equity Opportunities Fund Growth ₹102.024
↑ 1.15
₹2,980-21.4-18.5-16.1-1.54.613.2
Kotak Standard Multicap Fund Growth ₹28.604
↑ 0.23
₹26,049-22.8-22.8-21.6-1.94.812.3
Kotak Emerging Equity Scheme Growth ₹31.747
↑ 0.41
₹5,912-25.2-19.6-17.5-3.94.38.9
Kotak Infrastructure & Economic Reform Fund Growth ₹14.517
↑ 0.14
₹233-26.3-26.2-30-10.1-0.93.6
Kotak Global Emerging Market Fund Growth ₹15.276
↓ -0.46
₹75-11.9-7.223.4-0.621.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 20

Best Debt Funds by Kotak Mutual Fund

The Mutual Fund scheme whose fund money is invested in a variety of fixed income instruments is known as Debt fund. Some of the fixed income instruments in which debt funds invest their corpus money include treasury bills, government Bonds, corporate bonds, gilts, commercial papers, certificate of deposits, and so on. Debt funds are classified on the basis of maturity of the underlying assets forming part of the portfolio. Some of the top and best-performing debt funds of Kotak Mutual Fund are tabulated as follows.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2019 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Kotak Banking and PSU Debt fund Growth ₹47.7731
↑ 0.03
₹5,5282.45.111.78.610.80%3Y 8M 5D
Kotak Corporate Bond Fund Standard Growth ₹2,742.25
↑ 2.51
₹4,0322.24.29.68.39.60%1Y 5M 26D
Kotak Low Duration Fund Growth ₹2,500.07
↑ 2.73
₹4,4881.93.78.17.68.30%1Y 1M 10D
Kotak Money Market Scheme Growth ₹3,345.74
↑ 2.46
₹7,6561.93.47.57.580%4M 13D
Kotak Dynamic Bond Fund Growth ₹27.5237
↑ 0.02
₹1,0762.45.312.28.911.10%5Y 10M 2D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 20

Best Hybrid Funds by Kotak MF

Hybrid funds are also known as balanced funds. These schemes invest their corpus in both equity as well as debt instruments in a predetermined ratio. Hybrid funds are classified into balanced funds and Monthly Income Plans (MIPs) based on their underlying equity investment. If the equity investment of a Balanced Fund is more than 65% then it is known as a balanced fund. Contrarily, if it is less than 65% then, it is known as MIPs. They can be considered to be one of the good options for long-term investments and their returns are not fixed. Under hybrid category, the top and best performing funds are listed below as follows.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
Kotak Equity Arbitrage Fund Growth ₹28.2637
↓ 0.00
₹12,0431.52.866.26.36.1
Kotak Debt Hybrid Fund Growth ₹32.2732
↑ 0.05
₹236-4.2-2.13.44.16.811.2
Kotak Equity Hybrid Fund Growth ₹21.241
↑ 0.10
₹1,177-20.1-19.2-16.1-2.62.814.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 20

Money Market/ Liquid Mutual Fund

These schemes are considered as one of the safe investment options and are good for short-term investment. People having excess money lying idle in their Savings Account can choose to invest in Liquid Funds to augment their returns. These funds invest their corpus money in fixed income instruments such as treasury bills, corporate bonds, commercial papers, and so on, whose maturity period is less than or equal to 90 days. Some of the top and best schemes under money market Mutual Fund category offered by Kotak are given as follows.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2019 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Kotak Money Market Scheme Growth ₹3,345.74
↑ 2.46
₹7,6561.93.47.57.580%4M 13D
Kotak Liquid Fund Growth ₹4,031.46
↑ 0.56
₹27,3981.32.65.76.76.50%1M 10D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 20

1. 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 10.3% since its launch.  Ranked 3 in Multi Cap category.  Return for 2019 was 12.3% , 2018 was -0.9% and 2017 was 34.3% .

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (26 May 20) ₹28.604 ↑ 0.23   (0.81 %)
Net Assets (Cr) ₹26,049 on 30 Apr 20
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio -0.45
Information Ratio -0.31
Alpha Ratio 0.68
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 15₹10,000
30 Apr 16₹10,186
30 Apr 17₹13,572
30 Apr 18₹15,039
30 Apr 19₹16,093
30 Apr 20₹13,736

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 ₹340,450.
Net Profit of ₹40,450
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 26 May 20

DurationReturns
1 Month 0.3%
3 Month -22.8%
6 Month -22.8%
1 Year -21.6%
3 Year -1.9%
5 Year 4.8%
10 Year
15 Year
Since launch 10.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.3%
2018 -0.9%
2017 34.3%
2016 9.4%
2015 3%
2014 57.9%
2013 6.1%
2012 33.5%
2011 -22.3%
2010 20%
Fund Manager information for Kotak Standard Multicap Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 127.66 Yr.

Data below for Kotak Standard Multicap Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services28.81%
Basic Materials12.61%
Energy11.68%
Industrials10.66%
Technology7.4%
Consumer Cyclical6.98%
Consumer Defensive6.44%
Utility3.7%
Health Care2.45%
Asset Allocation
Asset ClassValue
Cash7.28%
Equity92.9%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
8%₹1,979 Cr13,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
6%₹1,654 Cr43,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
6%₹1,466 Cr14,630,000
↑ 383,500
Triparty Repo
CBLO/Reverse Repo | -
6%₹1,436 Cr
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
4%₹1,060 Cr3,000,000
↑ 48,314
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
4%₹1,023 Cr11,400,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
4%₹982 Cr13,730,562
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
3%₹908 Cr20,416,202
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
3%₹886 Cr4,400,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 500696
3%₹757 Cr3,450,000
↑ 100,000

2. Kotak India EQ Contra Fund

(Erstwhile Kotak Classic Equity Fund)

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 India EQ Contra Fund is a Equity - Contra fund was launched on 27 Jul 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.1% since its launch.  Ranked 30 in Contra category.  Return for 2019 was 10% , 2018 was 2.6% and 2017 was 35.4% .

Below is the key information for Kotak India EQ Contra Fund

Kotak India EQ Contra Fund
Growth
Launch Date 27 Jul 05
NAV (26 May 20) ₹41.872 ↑ 0.05   (0.12 %)
Net Assets (Cr) ₹726 on 30 Apr 20
Category Equity - Contra
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.64
Sharpe Ratio -0.47
Information Ratio 0
Alpha Ratio -0.26
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 15₹10,000
30 Apr 16₹9,516
30 Apr 17₹11,856
30 Apr 18₹14,396
30 Apr 19₹15,187
30 Apr 20₹12,783

Kotak India EQ Contra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹331,978.
Net Profit of ₹31,978
Invest Now

Returns for Kotak India EQ Contra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 20

DurationReturns
1 Month -0.9%
3 Month -23.6%
6 Month -23.4%
1 Year -21.6%
3 Year -0.2%
5 Year 3.4%
10 Year
15 Year
Since launch 10.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 10%
2018 2.6%
2017 35.4%
2016 7.1%
2015 -3.4%
2014 39.3%
2013 7.4%
2012 33.2%
2011 -23.8%
2010 15.6%
Fund Manager information for Kotak India EQ Contra Fund
NameSinceTenure
Shibani Kurian9 May 190.9 Yr.

Data below for Kotak India EQ Contra Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services28.47%
Energy12.29%
Technology9.88%
Consumer Cyclical9.77%
Industrials9.04%
Basic Materials8.98%
Consumer Defensive5.94%
Health Care5.13%
Utility4.42%
Communication Services3.29%
Asset Allocation
Asset ClassValue
Cash2.87%
Equity97.2%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE
9%₹63 Cr428,585
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
7%₹48 Cr478,336
↓ -36,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK
6%₹47 Cr1,230,051
↓ -30,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
6%₹41 Cr579,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 18 | LT
4%₹26 Cr289,095
↑ 11,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | 500696
3%₹25 Cr111,990
↓ -4,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
3%₹24 Cr464,149
↑ 10,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 19 | ULTRACEMCO
3%₹22 Cr63,100
↑ 3,500
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCS
3%₹22 Cr108,000
↑ 12,000
Triparty Repo
CBLO/Reverse Repo | -
3%₹21 Cr

3. Kotak Gold Fund

The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.

Kotak Gold Fund is a Gold - Gold fund was launched on 25 Mar 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.6% since its launch.  Return for 2019 was 24.1% , 2018 was 7.3% and 2017 was 2.5% .

Below is the key information for Kotak Gold Fund

Kotak Gold Fund
Growth
Launch Date 25 Mar 11
NAV (26 May 20) ₹19.5023 ↓ -0.15   (-0.74 %)
Net Assets (Cr) ₹387 on 30 Apr 20
Category Gold - Gold
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.6
Sharpe Ratio 2.7
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 15₹10,000
30 Apr 16₹10,808
30 Apr 17₹10,695
30 Apr 18₹11,122
30 Apr 19₹11,230
30 Apr 20₹16,653

Kotak Gold 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 Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 20

DurationReturns
1 Month -3.5%
3 Month 10.4%
6 Month 24%
1 Year 47.8%
3 Year 16.8%
5 Year 10.4%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 24.1%
2018 7.3%
2017 2.5%
2016 10.2%
2015 -8.4%
2014 -10%
2013 -7.7%
2012 10.9%
2011
2010
Fund Manager information for Kotak Gold Fund
NameSinceTenure
Abhishek Bisen25 Mar 119.03 Yr.

Data below for Kotak Gold Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash3.3%
Other96.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Gold ETF
- | KOTAKGOLDE
98%₹378 Cr8,937,885
↑ 1,680,000
Triparty Repo
CBLO/Reverse Repo | -
3%₹13 Cr
Net Current Assets/(Liabilities)
Receivables | -
1%-₹4 Cr

4. Kotak Tax Saver Fund

The investment objective of the scheme is to generate longterm capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time.

Kotak Tax Saver Fund is a Equity - ELSS fund was launched on 23 Nov 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.3% since its launch.  Ranked 19 in ELSS category.  Return for 2019 was 12.7% , 2018 was -3.8% and 2017 was 33.8% .

Below is the key information for Kotak Tax Saver Fund

Kotak Tax Saver Fund
Growth
Launch Date 23 Nov 05
NAV (26 May 20) ₹36.252 ↑ 0.21   (0.57 %)
Net Assets (Cr) ₹1,040 on 30 Apr 20
Category Equity - ELSS
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio -0.36
Information Ratio -0.14
Alpha Ratio 3.9
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 15₹10,000
30 Apr 16₹9,702
30 Apr 17₹12,918
30 Apr 18₹13,803
30 Apr 19₹14,705
30 Apr 20₹12,869

Kotak Tax Saver Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹331,978.
Net Profit of ₹31,978
Invest Now

Returns for Kotak Tax Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 20

DurationReturns
1 Month -1.7%
3 Month -23.3%
6 Month -21.3%
1 Year -19.6%
3 Year -2.4%
5 Year 3.3%
10 Year
15 Year
Since launch 9.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.7%
2018 -3.8%
2017 33.8%
2016 7.5%
2015 1.5%
2014 56.6%
2013 -6.3%
2012 36.2%
2011 -26%
2010 19.9%
Fund Manager information for Kotak Tax Saver Fund
NameSinceTenure
Harsha Upadhyaya25 Aug 154.6 Yr.

Data below for Kotak Tax Saver Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services22.01%
Basic Materials17.85%
Industrials15.65%
Consumer Defensive9.44%
Energy8.78%
Technology6.9%
Consumer Cyclical5.78%
Health Care5.22%
Utility3.96%
Asset Allocation
Asset ClassValue
Cash4.42%
Equity95.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
7%₹68 Cr464,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹65 Cr1,700,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500696
5%₹55 Cr250,000
↑ 250,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
5%₹48 Cr480,000
Triparty Repo
CBLO/Reverse Repo | -
4%₹46 Cr
SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRF
4%₹39 Cr105,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 532215
3%₹35 Cr777,025
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT
3%₹31 Cr350,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
3%₹30 Cr150,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | 500124
3%₹30 Cr76,283
↑ 1,283

5. 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 15.9% since its launch.  Ranked 2 in Large & Mid Cap category.  Return for 2019 was 13.2% , 2018 was -5.6% and 2017 was 34.9% .

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund
Growth
Launch Date 9 Sep 04
NAV (26 May 20) ₹102.024 ↑ 1.15   (1.14 %)
Net Assets (Cr) ₹2,980 on 30 Apr 20
Category Equity - Large & Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio -0.32
Information Ratio -0.23
Alpha Ratio 4.62
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 15₹10,000
30 Apr 16₹9,966
30 Apr 17₹13,300
30 Apr 18₹14,542
30 Apr 19₹15,113
30 Apr 20₹13,444

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 ₹340,450.
Net Profit of ₹40,450
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 26 May 20

DurationReturns
1 Month 0.4%
3 Month -21.4%
6 Month -18.5%
1 Year -16.1%
3 Year -1.5%
5 Year 4.6%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 13.2%
2018 -5.6%
2017 34.9%
2016 9.6%
2015 3.3%
2014 49.9%
2013 4.2%
2012 30.1%
2011 -22.8%
2010 18.5%
Fund Manager information for Kotak Equity Opportunities Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 127.66 Yr.

Data below for Kotak Equity Opportunities Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services19.04%
Basic Materials18.3%
Industrials14.51%
Energy8.12%
Consumer Cyclical7.81%
Utility7.01%
Technology6.58%
Consumer Defensive5.89%
Health Care5.32%
Asset Allocation
Asset ClassValue
Cash8.41%
Equity92.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
7%₹208 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE
6%₹169 Cr1,150,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
5%₹156 Cr4,100,000
SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF
4%₹115 Cr310,000
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 506395
4%₹108 Cr1,825,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
4%₹107 Cr1,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
3%₹100 Cr1,000,000
↓ -385,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 500696
3%₹99 Cr450,000
↑ 50,000
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 532514
3%₹95 Cr2,000,000
Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Oct 17 | 532702
3%₹91 Cr4,400,000
↑ 200,000

List of Name Change in Schemes of Kotak Mutual Fund

After SEBI's (Securities and Exchange Board of India) circulation on re-categorisation and rationalisation of open-ended mutual funds, many Mutual Fund Houses are incorporating changes in their scheme names and categories. SEBI introduced new and broad categories in Mutual Funds in order to bring uniformity in similar schemes launched by the different Mutual Funds. This is to aim and ensure that investors can find it easier to compare the products and evaluate the different options available before Investing in a scheme.

Here is a list of Kotak schemes that got new names:

Existing Scheme Name New Scheme Name
Kotak 50 Fund Kotak Bluechip Fund
Kotak Bond Regular Plan Growth Kotak Bond Fund
Kotak Income Opportunities Fund Kotak Credit Risk Fund
Kotak Monthly Income Plan Kotak Debt Hybrid Fund
Kotak Flexi Debt Scheme Kotak Dynamic Bond Fund
Kotak Balance Fund Kotak Equity Hybrid Fund
Kotak Opportunities Scheme Kotak Equity Opportunities Fund
Kotak Classic Equity Fund Kotak India EQ contra fund
Kotak Floater Short Term Fund Kotak Money Market Scheme
Kotak Treasury Advantage Fund Kotak Savings Fund
Kotak Midcap Scheme Kotak Small Cap Fund
Kotak Select Focus Fund Kotak Standard Multicap Fund

*Note-The list will be updated as and when we get an insight about the changes in the scheme names.

Kotak SIP

Kotak Mutual Fund offers SIP mode of investment in most of its Mutual Fund schemes. SIP or Systematic Investment plan is a mode of investment wherein people need to invest in small amounts at regular intervals. SIP has a lot of advantages such as rupee cost averaging, the Power of Compounding, disciplined savings habit, and so on. Through SIP, people can ensure that they attain their objectives within the given timeframe and without hampering their present budget.

Kotak Mahindra SIP Calculator

sip calculator is also known as mutual fund calculator. It helps people to make goal-wise planning to attain their various objectives like purchasing a house, purchasing a vehicle, Retirement planning, and so on. It shows people how much they need to save so that they can attain their objectives in future. In addition, people can also see how their SIP investment grows in future.

Know Your Monthly SIP Amount

   
My Goal Amount:
Goal Tenure:
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Expected Annual Returns:
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Total investment required is ₹3/month for 20 Years
  or   ₹257 one time (Lumpsum)
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Kotak Mutual Fund Account Statement

You can get your latest Kotak Mutual Fund Account statement from Kotak's website. Enter your Folio number and generate your account statement.

How to Invest in Kotak Mutual Fund?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Kotak Mahindra Mutual Fund NAV

NAV or Net Asset Value refers to the per unit market value of a Mutual Fund scheme. The NAV of Mutual Fund scheme shows its performance over a given time period. People can check the NAV of various schemes of Kotak Mahindra Mutual Fund either on AMFI’s website or the fund house’s website. Both these websites provide with current as well as past NAV.

Kotak Mutual Fund Online

The advancements in the field of technology have left its imprints in the Mutual Fund industry. Resultantly, many Mutual Fund companies including Kotak Mutual Fund are offering an online mode of investment to their investors. Through online channel, people can transact in various schemes of Kotak Mahindra as per their convenience. This online channel is accessible either through the fund house’s website or through any other Mutual Fund distributor’s portal. In online mode, the distributor’s channel is said to have more advantage as people can find a number of schemes under one umbrella. Through online mode of investment, people can invest and redeem their units from various schemes, check the performance of the schemes, keep a track of their portfolios and check their KYC Status and perform many other related activities.

Why Opt for Kotak Mahindra Bank Mutual Fund?

Some of the prominent reasons why investors choose to invest in Kotak Mahindra Bank Mutual Funds are listed below.

a. Safety

The fund management team always ensures that the investor’s money is in safe hands. In addition, these schemes are handled by experienced fund managers and finance professionals in the market.

b. Tax Benefits

Company schemes offer the option to reduce taxable income under the section 80 C of the Income Tax Act, 1961. Also, with other schemes, people can make their Tax Planning and pave way for wealth creation.

c. Excellent Ratings

Many of the Kotak Mahindra Mutual Fund schemes offer a rating of AA and AAA making them a trustworthy and reliable source of investment.

d. Diverse Options

The company has diverse investment choices which are based on the risk potential and capital appreciation of the investor.

Corporate Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400051

Sponsor(s)

Kotak Mahindra Bank Limited

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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