Table of Contents
Top 5 Funds
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 |
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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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.
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 (%) 2020 (%) Kotak Equity Opportunities Fund Growth ₹154.858
↓ -1.80 ₹4,365 22.2 32.6 17.4 8.6 15.5 16.5 Kotak Standard Multicap Fund Growth ₹43.517
↓ -0.64 ₹32,441 21.9 32.3 13.8 8.5 15.2 11.8 Kotak Emerging Equity Scheme Growth ₹51.685
↓ -0.48 ₹8,654 27.7 43.1 22.3 6.6 16 21.9 Kotak Infrastructure & Economic Reform Fund Growth ₹21.657
↓ -0.20 ₹242 28.2 30.6 4.3 -3.6 9.2 3.4 Kotak Global Emerging Market Fund Growth ₹23.861
↑ 0.22 ₹107 23.5 31.6 35.8 11.7 14.8 29.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Jan 21
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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2020 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Kotak Banking and PSU Debt fund Growth ₹50.3808
↓ -0.01 ₹10,215 1.6 2.8 10.1 9.2 10.5 5.31% 2Y 10M 13D 3Y 9M 29D Kotak Corporate Bond Fund Standard Growth ₹2,893.69
↓ -1.86 ₹7,980 1.3 3 9.2 8.8 9.7 4.74% 1Y 10M 24D 2Y 4M 17D Kotak Low Duration Fund Growth ₹2,614.71
↓ -0.34 ₹14,064 1.1 2.6 7.6 7.8 7.9 4.17% 9M 11D 10M 10D Kotak Money Market Scheme Growth ₹3,439.21
↑ 0.29 ₹11,040 0.9 1.9 5.5 7.1 5.7 3.39% 4M 6D 4M 10D Kotak Dynamic Bond Fund Growth ₹29.236
↓ -0.01 ₹2,071 1.9 3.1 11.6 10 11.7 6.22% 5Y 8M 12D 8Y 10M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Jan 21
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 (%) 2020 (%) Kotak Debt Hybrid Fund Growth ₹38.2848
↓ -0.13 ₹317 8.7 12.8 15 8.5 10.1 13.9 Kotak Equity Arbitrage Fund Growth ₹28.8006
↑ 0.01 ₹15,302 0.7 1.7 4.1 5.5 5.8 4.3 Kotak Equity Hybrid Fund Growth ₹31.921
↓ -0.30 ₹1,265 20.4 32.8 17.4 8.1 12.9 15.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Jan 21
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. 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 (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 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. 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 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. 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 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. 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2020 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Kotak Money Market Scheme Growth ₹3,439.21
↑ 0.29 ₹11,040 0.9 1.9 5.5 7.1 5.7 3.39% 4M 6D 4M 10D Kotak Liquid Fund Growth ₹4,114.39
↑ 0.68 ₹31,504 0.7 1.5 4 5.9 4.1 2.93% 29D 29D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Jan 21 1. Kotak Standard Multicap Fund
CAGR/Annualized
return of 13.8% since its launch. Ranked 3 in Multi Cap
category. Return for 2020 was 11.8% , 2019 was 12.3% and 2018 was -0.9% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (15 Jan 21) ₹43.517 ↓ -0.64 (-1.44 %) Net Assets (Cr) ₹32,441 on 30 Nov 20 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.48 Sharpe Ratio 0.21 Information Ratio -0.3 Alpha Ratio -2.82 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 Dec 15 ₹10,000 31 Dec 16 ₹10,944 31 Dec 17 ₹14,699 31 Dec 18 ₹14,569 31 Dec 19 ₹16,359 31 Dec 20 ₹18,287 Returns for Kotak Standard Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Jan 21 Duration Returns 1 Month 6.3% 3 Month 21.9% 6 Month 32.3% 1 Year 13.8% 3 Year 8.5% 5 Year 15.2% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2020 11.8% 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% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 8.41 Yr. Data below for Kotak Standard Multicap Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 27.94% Basic Materials 14.62% Technology 12.87% Industrials 10.84% Energy 10.77% Consumer Cyclical 8.89% Consumer Defensive 7.79% Health Care 3.21% Utility 2.13% Asset Allocation
Asset Class Value Cash 0.92% Equity 99.07% Debt 0.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE8% ₹2,521 Cr 12,700,000
↓ -800,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY7% ₹2,323 Cr 18,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK7% ₹2,301 Cr 43,000,000
↓ -500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹2,011 Cr 14,000,000
↓ -300,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS6% ₹1,909 Cr 6,668,027
↓ -81,973 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO5% ₹1,600 Cr 3,025,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 5006964% ₹1,246 Cr 5,200,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹1,179 Cr 19,000,000
↓ -600,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹1,159 Cr 9,000,000
↓ -700,000 SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF3% ₹1,059 Cr 1,900,000 2. Kotak India EQ Contra Fund
CAGR/Annualized
return of 13% since its launch. Ranked 30 in Contra
category. Return for 2020 was 15.2% , 2019 was 10% and 2018 was 2.6% . Kotak India EQ Contra Fund
Growth Launch Date 27 Jul 05 NAV (15 Jan 21) ₹66.183 ↓ -0.76 (-1.14 %) Net Assets (Cr) ₹861 on 30 Nov 20 Category Equity - Contra AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.32 Sharpe Ratio 0.28 Information Ratio -0.17 Alpha Ratio 0.25 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 Dec 15 ₹10,000 31 Dec 16 ₹10,706 31 Dec 17 ₹14,495 31 Dec 18 ₹14,865 31 Dec 19 ₹16,355 31 Dec 20 ₹18,837 Returns for Kotak India EQ Contra Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Jan 21 Duration Returns 1 Month 6.8% 3 Month 23.7% 6 Month 36.2% 1 Year 17.3% 3 Year 10.3% 5 Year 15.7% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2020 15.2% 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% Fund Manager information for Kotak India EQ Contra Fund
Name Since Tenure Shibani Kurian 9 May 19 1.65 Yr. Data below for Kotak India EQ Contra Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 30.38% Technology 14.05% Consumer Cyclical 11.42% Basic Materials 9.88% Energy 8.76% Industrials 7.6% Health Care 4.93% Consumer Defensive 4.35% Utility 3.66% Communication Services 2.7% Real Estate 1.15% Asset Allocation
Asset Class Value Cash 0.75% Equity 99.24% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK8% ₹68 Cr 1,276,051
↓ -72,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE8% ₹66 Cr 331,085
↓ -8,900 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY7% ₹62 Cr 494,500
↓ -21,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK7% ₹59 Cr 414,036
↓ -30,300 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCS3% ₹30 Cr 105,462
↓ -4,738 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 19 | ULTRACEMCO3% ₹30 Cr 56,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322153% ₹28 Cr 450,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN3% ₹27 Cr 989,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 18 | LT3% ₹25 Cr 193,195
↓ -7,600 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹24 Cr 464,149 3. Kotak Gold Fund
CAGR/Annualized
return of 7.5% since its launch. Return for 2020 was 26.6% , 2019 was 24.1% and 2018 was 7.3% . Kotak Gold Fund
Growth Launch Date 25 Mar 11 NAV (15 Jan 21) ₹20.3349 ↑ 0.10 (0.51 %) Net Assets (Cr) ₹749 on 30 Nov 20 Category Gold - Gold AMC Kotak Mahindra Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.56 Sharpe Ratio 1.31 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 Dec 15 ₹10,000 31 Dec 16 ₹11,021 31 Dec 17 ₹11,295 31 Dec 18 ₹12,115 31 Dec 19 ₹15,033 31 Dec 20 ₹19,030 Returns for Kotak Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Jan 21 Duration Returns 1 Month 0.5% 3 Month -2.5% 6 Month -0.3% 1 Year 22.6% 3 Year 17.3% 5 Year 12.7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 26.6% 2019 24.1% 2018 7.3% 2017 2.5% 2016 10.2% 2015 -8.4% 2014 -10% 2013 -7.7% 2012 10.9% 2011 Fund Manager information for Kotak Gold Fund
Name Since Tenure Abhishek Bisen 25 Mar 11 9.78 Yr. Data below for Kotak Gold Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 3.57% Other 96.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | KOTAKGOLDE98% ₹780 Cr 17,774,363
↑ 520,274 Triparty Repo
CBLO/Reverse Repo | -2% ₹16 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹2 Cr 4. Kotak Tax Saver Fund
CAGR/Annualized
return of 12% since its launch. Ranked 19 in ELSS
category. Return for 2020 was 14.9% , 2019 was 12.7% and 2018 was -3.8% . Kotak Tax Saver Fund
Growth Launch Date 23 Nov 05 NAV (15 Jan 21) ₹55.719 ↓ -0.65 (-1.16 %) Net Assets (Cr) ₹1,445 on 30 Nov 20 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio 0.31 Information Ratio -0.04 Alpha Ratio -0.36 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,746 31 Dec 17 ₹14,374 31 Dec 18 ₹13,827 31 Dec 19 ₹15,579 31 Dec 20 ₹17,907 Returns for Kotak Tax Saver Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Jan 21 Duration Returns 1 Month 6.2% 3 Month 21.7% 6 Month 33.4% 1 Year 15.6% 3 Year 8.6% 5 Year 14.7% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2020 14.9% 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% Fund Manager information for Kotak Tax Saver Fund
Name Since Tenure Harsha Upadhyaya 25 Aug 15 5.36 Yr. Data below for Kotak Tax Saver Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 18.87% Basic Materials 17.41% Industrials 14.24% Technology 14.18% Consumer Defensive 8.46% Consumer Cyclical 8% Health Care 7.91% Energy 5.85% Utility 3.04% Asset Allocation
Asset Class Value Cash 2.03% Equity 97.95% Other 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY7% ₹104 Cr 825,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹91 Cr 1,700,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE6% ₹89 Cr 450,000
↓ -56,666 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS5% ₹78 Cr 271,357
↓ -28,643 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 5006964% ₹65 Cr 270,000 SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRF4% ₹59 Cr 105,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK4% ₹55 Cr 380,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 5322153% ₹45 Cr 725,000
↓ -25,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | 5001243% ₹42 Cr 80,000 Cipla Ltd (Healthcare)
Equity, Since 30 Nov 20 | 5000873% ₹41 Cr 500,000
↑ 300,000 5. Kotak Equity Opportunities Fund
CAGR/Annualized
return of 18.2% since its launch. Ranked 2 in Large & Mid Cap
category. Return for 2020 was 16.5% , 2019 was 13.2% and 2018 was -5.6% . Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (15 Jan 21) ₹154.858 ↓ -1.80 (-1.15 %) Net Assets (Cr) ₹4,365 on 30 Nov 20 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 0.39 Information Ratio -0.1 Alpha Ratio 3.3 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 Dec 15 ₹10,000 31 Dec 16 ₹10,959 31 Dec 17 ₹14,781 31 Dec 18 ₹13,951 31 Dec 19 ₹15,787 31 Dec 20 ₹18,385 Returns for Kotak Equity Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Jan 21 Duration Returns 1 Month 6% 3 Month 22.2% 6 Month 32.6% 1 Year 17.4% 3 Year 8.6% 5 Year 15.5% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 16.5% 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% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 8.42 Yr. Data below for Kotak Equity Opportunities Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Basic Materials 19.15% Financial Services 17.41% Industrials 14.47% Technology 11.27% Consumer Cyclical 9.71% Health Care 8.75% Energy 6.8% Consumer Defensive 6.56% Utility 4.57% Asset Allocation
Asset Class Value Cash 1.31% Equity 98.68% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY6% ₹289 Cr 2,300,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS5% ₹233 Cr 814,071
↓ -85,929 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE5% ₹228 Cr 1,150,000
↓ -130,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK4% ₹194 Cr 1,350,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK4% ₹187 Cr 3,500,000 SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF4% ₹173 Cr 310,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5063953% ₹153 Cr 1,875,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 19 | 5001243% ₹143 Cr 275,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 5322863% ₹139 Cr 5,200,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 5006963% ₹133 Cr 555,000
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 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.
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
You can get your latest Kotak Mutual Fund Account statement from Kotak's website. Enter your Folio number and generate your account statement.
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!
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.
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.
Some of the prominent reasons why investors choose to invest in Kotak Mahindra Bank Mutual Funds are listed below.
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.
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.
Many of the Kotak Mahindra Mutual Fund schemes offer a rating of AA and AAA making them a trustworthy and reliable source of investment.
The company has diverse investment choices which are based on the risk potential and capital appreciation of the investor.
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400051
Kotak Mahindra Bank Limited