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Kotak Mahindra Mutual Fund

Updated on July 30, 2020 , 1665 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 ₹120.606
↑ 0.28
₹3,29812.2-9.35.32.36.913.2
Kotak Standard Multicap Fund Growth ₹34.054
↑ 0.04
₹27,97612-9.9-0.32.27.212.3
Kotak Emerging Equity Scheme Growth ₹37.543
↑ 0.36
₹6,44912.5-13.240.46.58.9
Kotak Infrastructure & Economic Reform Fund Growth ₹16.755
↑ 0.03
₹24710.6-20.4-12.9-70.83.6
Kotak Global Emerging Market Fund Growth ₹18.476
↓ -0.16
₹8421.810.218.78.55.821.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Jul 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 ₹49.0828
↑ 0.04
₹7,1465.36.711.48.910.86.11%3Y 6M 22D4Y 8M 23D
Kotak Corporate Bond Fund Standard Growth ₹2,814.89
↑ 2.34
₹4,6074.35.710.38.69.65.33%1Y 9M 18D2Y 1M 2D
Kotak Low Duration Fund Growth ₹2,552.74
↑ 1.08
₹5,9693.94.79.17.98.35.95%11M 5D1Y 1M 2D
Kotak Money Market Scheme Growth ₹3,379.87
↑ 0.43
₹7,9701.83.46.97.584.03%6M 7D6M 7D
Kotak Dynamic Bond Fund Growth ₹28.3417
↑ 0.02
₹1,3225.57.5119.211.16.45%5Y 7M 24D8Y 2M 12D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Jul 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 Debt Hybrid Fund Growth ₹34.3106
↑ 0.10
₹2436.2395.57.811.2
Kotak Equity Arbitrage Fund Growth ₹28.3434
↓ -0.03
₹15,8530.62.24.95.96.16.1
Kotak Equity Hybrid Fund Growth ₹24.797
↑ 0.05
₹1,18510.4-8.91.81.65.514.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Jul 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 ₹3,379.87
↑ 0.43
₹7,9701.83.46.97.584.03%6M 7D6M 7D
Kotak Liquid Fund Growth ₹4,056.63
↑ 0.40
₹36,04012.35.16.56.53.43%1M 13D1M 13D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Jul 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 11.9% 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 (31 Jul 20) ₹34.054 ↑ 0.04   (0.13 %)
Net Assets (Cr) ₹27,976 on 30 Jun 20
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio -0.29
Information Ratio -0.09
Alpha Ratio 0.01
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
31 Jul 15₹10,000
31 Jul 16₹10,695
31 Jul 17₹13,250
31 Jul 18₹14,468
31 Jul 19₹14,192
31 Jul 20₹14,154

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 ₹367,070.
Net Profit of ₹67,070
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 31 Jul 20

DurationReturns
1 Month 5.4%
3 Month 12%
6 Month -9.9%
1 Year -0.3%
3 Year 2.2%
5 Year 7.2%
10 Year
15 Year
Since launch 11.9%
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 127.91 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services24.54%
Basic Materials13.24%
Energy12.24%
Industrials10.79%
Consumer Defensive8.97%
Consumer Cyclical7.82%
Technology7.09%
Utility3.32%
Health Care2.59%
Asset Allocation
Asset ClassValue
Cash5.94%
Equity94.04%
Debt0.01%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
8%₹2,301 Cr13,500,000
↓ -900,000
Triparty Repo
CBLO/Reverse Repo | -
6%₹1,767 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
5%₹1,529 Cr43,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
4%₹1,189 Cr11,153,710
↓ -3,243,790
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
4%₹1,178 Cr3,025,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 500696
4%₹1,134 Cr5,200,000
↑ 3,335
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
4%₹1,076 Cr11,400,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
4%₹1,011 Cr13,730,562
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
3%₹916 Cr4,400,000
Cash Offset For Derivatives
Derivative Margin | -
3%-₹888 Cr88,817
↑ 32,649

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 11.5% 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 (31 Jul 20) ₹51.016 ↑ 0.08   (0.15 %)
Net Assets (Cr) ₹775 on 30 Jun 20
Category Equity - Contra
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.64
Sharpe Ratio -0.26
Information Ratio 0.21
Alpha Ratio 1.04
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
31 Jul 15₹10,000
31 Jul 16₹10,179
31 Jul 17₹12,232
31 Jul 18₹14,257
31 Jul 19₹13,708
31 Jul 20₹13,889

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 ₹357,992.
Net Profit of ₹57,992
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 31 Jul 20

DurationReturns
1 Month 7.5%
3 Month 13.9%
6 Month -8.6%
1 Year 1.3%
3 Year 4.3%
5 Year 6.8%
10 Year
15 Year
Since launch 11.5%
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 191.15 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services25.83%
Energy12.37%
Consumer Cyclical10.86%
Technology10.23%
Basic Materials9.52%
Industrials9.34%
Consumer Defensive6.62%
Health Care4.6%
Utility4.51%
Communication Services3.36%
Asset Allocation
Asset ClassValue
Cash2.48%
Equity97.52%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE
9%₹69 Cr404,585
↓ -40,839
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
6%₹49 Cr456,336
↑ 18,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK
6%₹43 Cr1,230,051
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
6%₹43 Cr579,000
↓ -15,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 18 | LT
4%₹27 Cr289,095
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
3%₹26 Cr464,149
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | 500696
3%₹25 Cr114,938
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 19 | ULTRACEMCO
3%₹25 Cr63,100
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCS
3%₹22 Cr108,000
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 8.9% 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 (31 Jul 20) ₹22.2 ↑ 0.28   (1.28 %)
Net Assets (Cr) ₹509 on 30 Jun 20
Category Gold - Gold
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.6
Sharpe Ratio 2.41
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
31 Jul 15₹10,000
31 Jul 16₹12,253
31 Jul 17₹11,124
31 Jul 18₹11,484
31 Jul 19₹13,375
31 Jul 20₹20,503

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 ₹447,579.
Net Profit of ₹147,579
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 31 Jul 20

DurationReturns
1 Month 10.3%
3 Month 11.7%
6 Month 31.2%
1 Year 53.3%
3 Year 22.6%
5 Year 15.4%
10 Year
15 Year
Since launch 8.9%
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 119.28 Yr.

Data below for Kotak Gold Fund as on 30 Jun 20

Asset Allocation
Asset ClassValue
Cash3.23%
Other96.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Gold ETF
- | KOTAKGOLDE
98%₹499 Cr11,680,285
↑ 1,032,400
Triparty Repo
CBLO/Reverse Repo | -
2%₹11 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
0%-₹1 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 10.5% 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 (31 Jul 20) ₹43.047 ↑ 0.08   (0.18 %)
Net Assets (Cr) ₹1,133 on 30 Jun 20
Category Equity - ELSS
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio -0.25
Information Ratio 0.05
Alpha Ratio 1.02
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,237
31 Jul 17₹12,533
31 Jul 18₹13,140
31 Jul 19₹13,120
31 Jul 20₹13,260

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 ₹349,120.
Net Profit of ₹49,120
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 31 Jul 20

DurationReturns
1 Month 4.9%
3 Month 10.7%
6 Month -11%
1 Year 1.1%
3 Year 1.9%
5 Year 5.8%
10 Year
15 Year
Since launch 10.5%
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 154.85 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials19.04%
Financial Services17.13%
Industrials15.4%
Consumer Defensive12.25%
Energy9.2%
Technology6.45%
Consumer Cyclical5.91%
Health Care5.28%
Utility4.2%
Asset Allocation
Asset ClassValue
Cash4.88%
Equity95.09%
Other0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
7%₹81 Cr475,000
↓ -31,666
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500696
5%₹59 Cr270,000
↑ 2,608
Triparty Repo
CBLO/Reverse Repo | -
5%₹55 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹49 Cr1,400,000
↓ -300,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
4%₹41 Cr380,000
↓ -100,000
SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRF
3%₹38 Cr105,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 500825
3%₹36 Cr100,000
↑ 58,977
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT
3%₹33 Cr350,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 532215
3%₹32 Cr777,025
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | 500124
3%₹32 Cr80,000

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 17% 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 (31 Jul 20) ₹120.606 ↑ 0.28   (0.23 %)
Net Assets (Cr) ₹3,298 on 30 Jun 20
Category Equity - Large & Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio -0.1
Information Ratio -0.03
Alpha Ratio 6.18
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
31 Jul 15₹10,000
31 Jul 16₹10,504
31 Jul 17₹13,043
31 Jul 18₹13,675
31 Jul 19₹13,274
31 Jul 20₹13,973

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 ₹357,992.
Net Profit of ₹57,992
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 31 Jul 20

DurationReturns
1 Month 5.3%
3 Month 12.2%
6 Month -9.3%
1 Year 5.3%
3 Year 2.3%
5 Year 6.9%
10 Year
15 Year
Since launch 17%
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 127.91 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials19.59%
Industrials13.61%
Financial Services13.42%
Consumer Defensive9.43%
Energy8.78%
Consumer Cyclical7.75%
Utility6.56%
Technology6.03%
Health Care5.12%
Asset Allocation
Asset ClassValue
Cash5.34%
Equity94.65%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
7%₹240 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE
6%₹204 Cr1,200,000
↓ -80,000
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 506395
4%₹138 Cr1,825,000
Cash Offset For Derivatives
Derivative Margin | -
4%-₹137 Cr13,666
↑ 11,183
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 500696
4%₹121 Cr555,000
↑ 2,758
HDFC Bank Ltd.-JUL2020
Derivatives, Since 30 Jun 20 | -
4%₹116 Cr1,104,400
↑ 1,104,400
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
3%₹112 Cr3,200,375
↓ -899,625
SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF
3%₹112 Cr310,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
3%₹110 Cr1,500,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 500825
3%₹108 Cr300,000
↑ 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:
Years
Expected Annual Returns:
%
Total investment required is ₹3/month for 20 Years
  or   ₹257 one time (Lumpsum)
to achieve ₹5,000
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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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