+91-22-48913909Kotak Mahindra Mutual Fund
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.
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 |
| 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.
Fund Selection Methodology used to find 5 funds
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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Standard Multicap Fund Growth ₹82.832
↑ 3.30 ₹56,853 -4.9 -2.7 11.9 15.7 12.6 9.5 Kotak Equity Opportunities Fund Growth ₹336.256
↑ 13.56 ₹30,712 -9.5 -6.7 10.6 16.2 14.2 5.6 Kotak Emerging Equity Scheme Growth ₹130.645
↑ 4.45 ₹61,694 -4.2 -5.8 16.4 20.3 17.3 1.8 Kotak Infrastructure & Economic Reform Fund Growth ₹63.703
↑ 2.71 ₹2,339 -1.7 -2.3 15 18.2 20.3 -3.7 Kotak Global Emerging Market Fund Growth ₹33.05
↑ 0.22 ₹877 3.2 9.6 62.6 19.2 7.1 39.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Standard Multicap Fund Kotak Equity Opportunities Fund Kotak Emerging Equity Scheme Kotak Infrastructure & Economic Reform Fund Kotak Global Emerging Market Fund Point 1 Upper mid AUM (₹56,853 Cr). Lower mid AUM (₹30,712 Cr). Highest AUM (₹61,694 Cr). Bottom quartile AUM (₹2,339 Cr). Bottom quartile AUM (₹877 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (21 yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Point 5 5Y return: 12.56% (bottom quartile). 5Y return: 14.25% (lower mid). 5Y return: 17.33% (upper mid). 5Y return: 20.26% (top quartile). 5Y return: 7.10% (bottom quartile). Point 6 3Y return: 15.75% (bottom quartile). 3Y return: 16.24% (bottom quartile). 3Y return: 20.32% (top quartile). 3Y return: 18.17% (lower mid). 3Y return: 19.24% (upper mid). Point 7 1Y return: 11.88% (bottom quartile). 1Y return: 10.63% (bottom quartile). 1Y return: 16.41% (upper mid). 1Y return: 15.04% (lower mid). 1Y return: 62.59% (top quartile). Point 8 Alpha: 3.98 (upper mid). Alpha: 4.65 (top quartile). Alpha: 3.15 (bottom quartile). Alpha: 3.62 (lower mid). Alpha: -0.41 (bottom quartile). Point 9 Sharpe: 1.34 (bottom quartile). Sharpe: 1.60 (upper mid). Sharpe: 1.43 (lower mid). Sharpe: 1.20 (bottom quartile). Sharpe: 2.96 (top quartile). Point 10 Information ratio: 0.11 (top quartile). Information ratio: 0.01 (upper mid). Information ratio: -0.48 (bottom quartile). Information ratio: -0.40 (lower mid). Information ratio: -0.72 (bottom quartile). Kotak Standard Multicap Fund
Kotak Equity Opportunities Fund
Kotak Emerging Equity Scheme
Kotak Infrastructure & Economic Reform Fund
Kotak Global Emerging Market Fund
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 funds. 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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Kotak Money Market Scheme Growth ₹4,708.21
↑ 6.42 ₹33,661 1.3 2.7 6.4 7.3 7.4 6.84% 7M 24D 7M 24D Kotak Low Duration Fund Growth ₹3,484.77
↑ 4.04 ₹16,393 1.2 2.4 6 6.8 7 7.26% 10M 10D 1Y 2M 12D Kotak Corporate Bond Fund Standard Growth ₹3,911.02
↑ 16.12 ₹17,275 0.6 1.6 5.4 7.2 7.8 7.29% 2Y 11M 26D 4Y 1M 28D Kotak Banking and PSU Debt fund Growth ₹67.8634
↑ 0.26 ₹5,409 0.4 1.6 5.1 6.9 7.7 7.17% 3Y 2M 8D 4Y 14D Kotak Credit Risk Fund Growth ₹30.9717
↑ 0.13 ₹711 1.2 2.4 7.7 7.5 9.1 8.11% 2Y 3M 7D 2Y 11M 5D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Money Market Scheme Kotak Low Duration Fund Kotak Corporate Bond Fund Standard Kotak Banking and PSU Debt fund Kotak Credit Risk Fund Point 1 Highest AUM (₹33,661 Cr). Lower mid AUM (₹16,393 Cr). Upper mid AUM (₹17,275 Cr). Bottom quartile AUM (₹5,409 Cr). Bottom quartile AUM (₹711 Cr). Point 2 Established history (22+ yrs). Established history (18+ yrs). Established history (18+ yrs). Oldest track record among peers (27 yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 6.37% (upper mid). 1Y return: 5.96% (lower mid). 1Y return: 5.44% (bottom quartile). 1Y return: 5.14% (bottom quartile). 1Y return: 7.68% (top quartile). Point 6 1M return: 0.42% (top quartile). 1M return: 0.33% (upper mid). 1M return: -0.13% (bottom quartile). 1M return: -0.48% (bottom quartile). 1M return: 0.06% (lower mid). Point 7 Sharpe: 2.32 (top quartile). Sharpe: 1.17 (lower mid). Sharpe: 0.87 (bottom quartile). Sharpe: 0.85 (bottom quartile). Sharpe: 2.16 (upper mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.84% (bottom quartile). Yield to maturity (debt): 7.26% (lower mid). Yield to maturity (debt): 7.29% (upper mid). Yield to maturity (debt): 7.17% (bottom quartile). Yield to maturity (debt): 8.11% (top quartile). Point 10 Modified duration: 0.65 yrs (top quartile). Modified duration: 0.86 yrs (upper mid). Modified duration: 2.99 yrs (bottom quartile). Modified duration: 3.19 yrs (bottom quartile). Modified duration: 2.27 yrs (lower mid). Kotak Money Market Scheme
Kotak Low Duration Fund
Kotak Corporate Bond Fund Standard
Kotak Banking and PSU Debt fund
Kotak Credit Risk Fund
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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Arbitrage Fund Growth ₹39.1786
↓ -0.01 ₹71,265 1.5 3.1 6.1 7.1 6.2 6.4 Kotak Debt Hybrid Fund Growth ₹58.4544
↑ 0.78 ₹3,031 -3.2 -2.4 2.3 8.7 8.2 5.3 Kotak Equity Hybrid Fund Growth ₹61.041
↑ 1.78 ₹8,653 -3.6 -4.1 10.3 13.9 12.3 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Apr 26 Research Highlights & Commentary of 3 Funds showcased
Commentary Kotak Equity Arbitrage Fund Kotak Debt Hybrid Fund Kotak Equity Hybrid Fund Point 1 Highest AUM (₹71,265 Cr). Bottom quartile AUM (₹3,031 Cr). Lower mid AUM (₹8,653 Cr). Point 2 Established history (20+ yrs). Oldest track record among peers (22 yrs). Established history (11+ yrs). Point 3 Top rated. Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 6.16% (bottom quartile). 5Y return: 8.20% (lower mid). 5Y return: 12.25% (upper mid). Point 6 3Y return: 7.12% (bottom quartile). 3Y return: 8.67% (lower mid). 3Y return: 13.88% (upper mid). Point 7 1Y return: 6.06% (lower mid). 1Y return: 2.31% (bottom quartile). 1Y return: 10.32% (upper mid). Point 8 1M return: 0.49% (upper mid). 1M return: -2.12% (bottom quartile). 1M return: -1.76% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: -0.90 (bottom quartile). Alpha: 0.00 (lower mid). Point 10 Sharpe: 1.29 (lower mid). Sharpe: 0.50 (bottom quartile). Sharpe: 1.39 (upper mid). Kotak Equity Arbitrage Fund
Kotak Debt Hybrid Fund
Kotak Equity Hybrid Fund
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.
(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. Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on (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. Research Highlights for Kotak India EQ Contra Fund Below is the key information for Kotak India EQ Contra Fund Returns up to 1 year are on The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund. Research Highlights for Kotak Gold Fund Below is the key information for Kotak Gold Fund Returns up to 1 year are on 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. Research Highlights for Kotak Tax Saver Fund Below is the key information for Kotak Tax Saver Fund Returns up to 1 year are on (Erstwhile Kotak Opportunities Scheme) To generate capital appreciation from a diversified portfolio of equity and equity
related securities. However, there is no assurance that the objective of the scheme will be realized. Research Highlights for Kotak Equity Opportunities Fund Below is the key information for Kotak Equity Opportunities Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Kotak Money Market Scheme Growth ₹4,708.21
↑ 6.42 ₹33,661 1.3 2.7 6.4 7.3 7.4 6.84% 7M 24D 7M 24D Kotak Liquid Fund Growth ₹5,525.51
↑ 2.03 ₹42,746 1.6 3.1 6.2 6.9 6.5 6.34% 1M 17D 1M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Apr 26 Research Highlights & Commentary of 2 Funds showcased
Commentary Kotak Money Market Scheme Kotak Liquid Fund Point 1 Bottom quartile AUM (₹33,661 Cr). Highest AUM (₹42,746 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (22+ yrs). Point 3 Top rated. Rating: 3★ (bottom quartile). Point 4 Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.37% (upper mid). 1Y return: 6.18% (bottom quartile). Point 6 1M return: 0.42% (bottom quartile). 1M return: 0.67% (upper mid). Point 7 Sharpe: 2.32 (bottom quartile). Sharpe: 2.58 (upper mid). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.84% (upper mid). Yield to maturity (debt): 6.34% (bottom quartile). Point 10 Modified duration: 0.65 yrs (bottom quartile). Modified duration: 0.13 yrs (upper mid). Kotak Money Market Scheme
Kotak Liquid Fund
1. Kotak Standard Multicap Fund
Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (08 Apr 26) ₹82.832 ↑ 3.30 (4.14 %) Net Assets (Cr) ₹56,853 on 28 Feb 26 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 1.34 Information Ratio 0.11 Alpha Ratio 3.98 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.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,559 31 Mar 23 ₹11,791 31 Mar 24 ₹15,887 31 Mar 25 ₹17,208 31 Mar 26 ₹17,043 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 26 Duration Returns 1 Month -2.4% 3 Month -4.9% 6 Month -2.7% 1 Year 11.9% 3 Year 15.7% 5 Year 12.6% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.5% 2023 16.5% 2022 24.2% 2021 5% 2020 25.4% 2019 11.8% 2018 12.3% 2017 -0.9% 2016 34.3% 2015 9.4% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 13.58 Yr. Data below for Kotak Standard Multicap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 30.34% Industrials 18.18% Basic Materials 14.97% Consumer Cyclical 11.4% Energy 6.21% Technology 5.7% Communication Services 3.92% Health Care 2.71% Utility 2.59% Consumer Defensive 2.19% Asset Allocation
Asset Class Value Cash 1.79% Equity 98.21% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹3,507 Cr 39,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL6% ₹3,491 Cr 78,500,000
↓ -1,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK5% ₹3,034 Cr 22,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN5% ₹2,860 Cr 23,800,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL4% ₹2,364 Cr 19,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,267 Cr 5,300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | AXISBANK4% ₹2,214 Cr 16,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO3% ₹1,743 Cr 1,375,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL3% ₹1,635 Cr 8,700,000
↑ 428,571 SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF3% ₹1,601 Cr 6,250,000 2. Kotak India EQ Contra Fund
Kotak India EQ Contra Fund
Growth Launch Date 27 Jul 05 NAV (08 Apr 26) ₹146.114 ↑ 5.36 (3.81 %) Net Assets (Cr) ₹5,225 on 28 Feb 26 Category Equity - Contra AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 1.47 Information Ratio 1.3 Alpha Ratio 4.55 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.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,856 31 Mar 23 ₹12,355 31 Mar 24 ₹18,333 31 Mar 25 ₹19,664 31 Mar 26 ₹19,532 Returns for Kotak India EQ Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 26 Duration Returns 1 Month -6.1% 3 Month -11% 6 Month -7.9% 1 Year 8.4% 3 Year 17.4% 5 Year 14.9% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 22.1% 2022 35% 2021 7.4% 2020 30.2% 2019 15.2% 2018 10% 2017 2.6% 2016 35.4% 2015 7.1% Fund Manager information for Kotak India EQ Contra Fund
Name Since Tenure Shibani Kurian 9 May 19 6.81 Yr. Data below for Kotak India EQ Contra Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 34.03% Industrials 12.89% Health Care 10.34% Consumer Cyclical 10.28% Basic Materials 9.07% Technology 7.78% Energy 4.1% Communication Services 3.99% Consumer Defensive 3.26% Utility 2.62% Asset Allocation
Asset Class Value Cash 1.65% Equity 98.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK6% ₹304 Cr 3,426,864 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK5% ₹241 Cr 1,748,051 State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN4% ₹218 Cr 1,817,000
↓ -80,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN3% ₹170 Cr 1,579,305 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE3% ₹158 Cr 1,131,648 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | HEROMOTOCO3% ₹151 Cr 264,700 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY3% ₹148 Cr 1,135,075 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 18 | LT3% ₹137 Cr 320,547
↑ 159,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 20 | NTPC3% ₹137 Cr 3,580,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | MARUTI3% ₹135 Cr 90,798 3. Kotak Gold Fund
Kotak Gold Fund
Growth Launch Date 25 Mar 11 NAV (08 Apr 26) ₹57.6124 ↑ 1.30 (2.30 %) Net Assets (Cr) ₹6,866 on 28 Feb 26 Category Gold - Gold AMC Kotak Mahindra Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 3.49 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.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,442 31 Mar 23 ₹13,045 31 Mar 24 ₹14,423 31 Mar 25 ₹18,873 31 Mar 26 ₹30,560 Returns for Kotak Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 26 Duration Returns 1 Month -4.7% 3 Month 11.1% 6 Month 22.8% 1 Year 68.8% 3 Year 33.6% 5 Year 24.6% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 70.4% 2023 18.9% 2022 13.9% 2021 11.7% 2020 -4.7% 2019 26.6% 2018 24.1% 2017 7.3% 2016 2.5% 2015 10.2% Fund Manager information for Kotak Gold Fund
Name Since Tenure Abhishek Bisen 25 Mar 11 14.94 Yr. Jeetu Sonar 1 Oct 22 3.41 Yr. Data below for Kotak Gold Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 1.48% Other 98.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | -100% ₹6,851 Cr 515,900,023
↑ 13,086,061 Triparty Repo
CBLO/Reverse Repo | -0% ₹30 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹14 Cr 4. Kotak Tax Saver Fund
Kotak Tax Saver Fund
Growth Launch Date 23 Nov 05 NAV (08 Apr 26) ₹110.182 ↑ 4.10 (3.86 %) Net Assets (Cr) ₹6,355 on 28 Feb 26 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 1.06 Information Ratio -0.36 Alpha Ratio 0.71 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹12,240 31 Mar 23 ₹12,519 31 Mar 24 ₹17,224 31 Mar 25 ₹18,017 31 Mar 26 ₹17,309 Returns for Kotak Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 26 Duration Returns 1 Month -5.6% 3 Month -10.6% 6 Month -8.8% 1 Year 5.3% 3 Year 12.4% 5 Year 12.2% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 1.8% 2023 21.8% 2022 23.6% 2021 6.9% 2020 33.2% 2019 14.9% 2018 12.7% 2017 -3.8% 2016 33.8% 2015 7.5% Fund Manager information for Kotak Tax Saver Fund
Name Since Tenure Harsha Upadhyaya 25 Aug 15 10.52 Yr. Data below for Kotak Tax Saver Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 32.92% Consumer Cyclical 12.09% Industrials 10.8% Basic Materials 9.33% Technology 8.24% Energy 6.81% Health Care 5.37% Communication Services 5.21% Consumer Defensive 4.56% Utility 4.26% Asset Allocation
Asset Class Value Cash 0.4% Equity 99.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹533 Cr 6,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN6% ₹379 Cr 3,150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹317 Cr 2,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL4% ₹228 Cr 1,215,714
↑ 35,714 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 23 | TECHM3% ₹183 Cr 1,350,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY3% ₹179 Cr 1,378,553 NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | NTPC3% ₹178 Cr 4,670,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | HEROMOTOCO3% ₹171 Cr 300,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | BRITANNIA3% ₹171 Cr 285,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT3% ₹165 Cr 386,500 5. Kotak Equity Opportunities Fund
Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (08 Apr 26) ₹336.256 ↑ 13.56 (4.20 %) Net Assets (Cr) ₹30,712 on 28 Feb 26 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 1.6 Information Ratio 0.01 Alpha Ratio 4.65 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.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹12,006 31 Mar 23 ₹12,445 31 Mar 24 ₹17,534 31 Mar 25 ₹19,037 31 Mar 26 ₹19,120 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 26 Duration Returns 1 Month -6.4% 3 Month -9.5% 6 Month -6.7% 1 Year 10.6% 3 Year 16.2% 5 Year 14.2% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.6% 2023 24.2% 2022 29.3% 2021 7% 2020 30.4% 2019 16.5% 2018 13.2% 2017 -5.6% 2016 34.9% 2015 9.6% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 13.58 Yr. Data below for Kotak Equity Opportunities Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 30.16% Industrials 17.08% Consumer Cyclical 12.58% Basic Materials 11.76% Health Care 7.5% Technology 5.88% Energy 5.35% Communication Services 2.83% Utility 2.62% Consumer Defensive 1.45% Real Estate 0.47% Asset Allocation
Asset Class Value Cash 1.09% Equity 98.9% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK6% ₹1,731 Cr 19,500,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN5% ₹1,502 Cr 12,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL4% ₹1,245 Cr 28,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK3% ₹965 Cr 7,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹862 Cr 35,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | AXISBANK3% ₹858 Cr 6,200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹791 Cr 1,850,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL2% ₹714 Cr 3,800,000
↑ 150,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | COROMANDEL2% ₹710 Cr 3,200,000
↓ -50,001 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 20 | HEROMOTOCO2% ₹699 Cr 1,225,000
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
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?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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
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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