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 (%) 2023 (%) Kotak Equity Opportunities Fund Growth ₹340.21
↑ 6.40 ₹24,055 10.7 24.7 41.7 22.3 23.7 29.3 Kotak Standard Multicap Fund Growth ₹83.207
↑ 1.53 ₹51,094 10.3 21.2 36.1 18.2 18.9 24.2 Kotak Infrastructure & Economic Reform Fund Growth ₹71.671
↑ 1.41 ₹2,273 16.6 34.1 57.5 34.2 29.1 37.3 Kotak Emerging Equity Scheme Growth ₹131.337
↑ 2.63 ₹49,023 19.8 29.9 49.2 24.4 28.7 31.5 Kotak India EQ Contra Fund Growth ₹151.726
↑ 2.45 ₹3,500 12.9 23.3 50.6 24.5 24.2 35 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Jul 24
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 (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Kotak Money Market Scheme Growth ₹4,188.26
↑ 0.83 ₹21,765 1.8 3.9 7.5 6.1 7.3 7.63% 6M 29D 6M 29D Kotak Corporate Bond Fund Standard Growth ₹3,487.41
↑ 3.52 ₹12,876 2.2 4.1 7.4 5.7 6.9 7.68% 3Y 6M 4D 5Y 2M 12D Kotak Banking and PSU Debt fund Growth ₹60.6045
↑ 0.06 ₹5,671 2.3 4 7.3 5.7 6.8 7.66% 3Y 11M 26D 7Y 8M 8D Kotak Low Duration Fund Growth ₹3,123.33
↑ 1.48 ₹10,491 1.7 3.7 6.9 5.4 6.7 7.87% 10M 10D 1Y 9M 4D Kotak Dynamic Bond Fund Growth ₹34.8954
↑ 0.02 ₹2,560 3.3 5.1 8.4 5.8 6.5 7.36% 9Y 1M 28D 21Y 5M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Jul 24
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 (%) 2023 (%) Kotak Debt Hybrid Fund Growth ₹55.488
↑ 0.24 ₹2,633 4.9 7.9 16.3 10.6 12 13.9 Kotak Equity Arbitrage Fund Growth ₹35.2039
↑ 0.01 ₹48,000 2 3.9 8.1 6.1 5.5 7.4 Kotak Equity Hybrid Fund Growth ₹60.929
↑ 0.85 ₹6,045 13.5 20 31.8 17.5 19.6 20.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Jul 24
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 (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Kotak Money Market Scheme Growth ₹4,188.26
↑ 0.83 ₹21,765 1.8 3.9 7.5 6.1 7.3 7.63% 6M 29D 6M 29D Kotak Liquid Fund Growth ₹4,951.28
↑ 0.95 ₹29,770 1.7 3.7 7.3 5.8 7 7.33% 2M 1D 2M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Jul 24 1. Kotak Standard Multicap Fund
CAGR/Annualized
return of 15.2% since its launch. Ranked 3 in Multi Cap
category. Return for 2023 was 24.2% , 2022 was 5% and 2021 was 25.4% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (26 Jul 24) ₹83.207 ↑ 1.53 (1.88 %) Net Assets (Cr) ₹51,094 on 30 Jun 24 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.35 Sharpe Ratio 2.5 Information Ratio -0.34 Alpha Ratio 3.27 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,897 30 Jun 21 ₹13,362 30 Jun 22 ₹12,971 30 Jun 23 ₹16,105 30 Jun 24 ₹22,374 Returns for Kotak Standard Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 1.4% 3 Month 10.3% 6 Month 21.2% 1 Year 36.1% 3 Year 18.2% 5 Year 18.9% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.2% 2022 5% 2021 25.4% 2020 11.8% 2019 12.3% 2018 -0.9% 2017 34.3% 2016 9.4% 2015 3% 2014 57.9% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 11.91 Yr. Arjun Khanna 1 Mar 22 2.34 Yr. Data below for Kotak Standard Multicap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 23.62% Industrials 19.13% Basic Materials 18% Consumer Cyclical 13.08% Energy 7.3% Technology 5.99% Health Care 3.69% Consumer Defensive 3.27% Utility 2.8% Communication Services 2.43% Asset Allocation
Asset Class Value Cash 0.56% Equity 99.44% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹3,179 Cr 26,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL6% ₹2,998 Cr 98,000,000
↓ -2,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹2,593 Cr 15,400,000
↑ 1,825,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO4% ₹2,100 Cr 1,800,000
↓ -75,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL4% ₹2,089 Cr 20,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | AXISBANK4% ₹2,024 Cr 16,000,000
↓ -500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,023 Cr 5,700,000
↓ -300,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹2,021 Cr 23,800,000
↓ -1,200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE4% ₹1,816 Cr 5,800,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI3% ₹1,775 Cr 1,475,000
↓ -25,000 2. Kotak India EQ Contra Fund
CAGR/Annualized
return of 15.3% since its launch. Ranked 30 in Contra
category. Return for 2023 was 35% , 2022 was 7.4% and 2021 was 30.2% . Kotak India EQ Contra Fund
Growth Launch Date 27 Jul 05 NAV (26 Jul 24) ₹151.726 ↑ 2.45 (1.64 %) Net Assets (Cr) ₹3,500 on 30 Jun 24 Category Equity - Contra AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.03 Sharpe Ratio 2.94 Information Ratio 1.36 Alpha Ratio 8.02 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,920 30 Jun 21 ₹14,229 30 Jun 22 ₹14,119 30 Jun 23 ₹18,151 30 Jun 24 ₹27,526 Returns for Kotak India EQ Contra Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 2.5% 3 Month 12.9% 6 Month 23.3% 1 Year 50.6% 3 Year 24.5% 5 Year 24.2% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 35% 2022 7.4% 2021 30.2% 2020 15.2% 2019 10% 2018 2.6% 2017 35.4% 2016 7.1% 2015 -3.4% 2014 39.3% Fund Manager information for Kotak India EQ Contra Fund
Name Since Tenure Shibani Kurian 9 May 19 5.15 Yr. Data below for Kotak India EQ Contra Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 25.8% Industrials 12.65% Technology 9.62% Consumer Cyclical 9.54% Consumer Defensive 8.28% Health Care 8.01% Basic Materials 6.86% Utility 6.4% Energy 5.81% Communication Services 4.61% Real Estate 1.19% Asset Allocation
Asset Class Value Cash 1.24% Equity 98.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK6% ₹193 Cr 1,145,432
↑ 427,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK4% ₹155 Cr 1,289,051 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE3% ₹118 Cr 375,824
↑ 28,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY3% ₹101 Cr 646,300
↑ 33,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN3% ₹91 Cr 1,068,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL2% ₹82 Cr 569,149 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | HEROMOTOCO2% ₹81 Cr 144,700 NTPC Ltd (Utilities)
Equity, Since 30 Nov 20 | NTPC2% ₹80 Cr 2,103,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 19 | BEL2% ₹78 Cr 2,555,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 23 | TECHM2% ₹75 Cr 522,000
↑ 60,000 3. Kotak Gold Fund
CAGR/Annualized
return of 7.8% since its launch. Return for 2023 was 13.9% , 2022 was 11.7% and 2021 was -4.7% . Kotak Gold Fund
Growth Launch Date 25 Mar 11 NAV (26 Jul 24) ₹27.0804 ↓ -0.05 (-0.17 %) Net Assets (Cr) ₹1,889 on 30 Jun 24 Category Gold - Gold AMC Kotak Mahindra Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.41 Sharpe Ratio 1.25 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 30 Jun 19 ₹10,000 30 Jun 20 ₹14,276 30 Jun 21 ₹13,653 30 Jun 22 ₹14,577 30 Jun 23 ₹16,293 30 Jun 24 ₹20,084 Returns for Kotak Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month -4% 3 Month -4.2% 6 Month 10.4% 1 Year 15% 3 Year 11.2% 5 Year 13.4% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 13.9% 2022 11.7% 2021 -4.7% 2020 26.6% 2019 24.1% 2018 7.3% 2017 2.5% 2016 10.2% 2015 -8.4% 2014 -10% Fund Manager information for Kotak Gold Fund
Name Since Tenure Abhishek Bisen 25 Mar 11 13.28 Yr. Jeetu Sonar 1 Oct 22 1.75 Yr. Data below for Kotak Gold Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 2.76% Other 97.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | -99% ₹1,872 Cr 306,231,811
↑ 4,947,185 Triparty Repo
CBLO/Reverse Repo | -1% ₹20 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹2 Cr 4. Kotak Tax Saver Fund
CAGR/Annualized
return of 14.1% since its launch. Ranked 19 in ELSS
category. Return for 2023 was 23.6% , 2022 was 6.9% and 2021 was 33.2% . Kotak Tax Saver Fund
Growth Launch Date 23 Nov 05 NAV (26 Jul 24) ₹118.677 ↑ 1.57 (1.34 %) Net Assets (Cr) ₹6,101 on 30 Jun 24 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 3.04 Information Ratio 0.3 Alpha Ratio 8.95 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,983 30 Jun 21 ₹14,227 30 Jun 22 ₹14,252 30 Jun 23 ₹17,969 30 Jun 24 ₹25,388 Returns for Kotak Tax Saver Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 1.4% 3 Month 10.2% 6 Month 24.7% 1 Year 38.4% 3 Year 20.9% 5 Year 22.1% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.6% 2022 6.9% 2021 33.2% 2020 14.9% 2019 12.7% 2018 -3.8% 2017 33.8% 2016 7.5% 2015 1.5% 2014 56.6% Fund Manager information for Kotak Tax Saver Fund
Name Since Tenure Harsha Upadhyaya 25 Aug 15 8.86 Yr. Data below for Kotak Tax Saver Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 24.15% Industrials 18.74% Basic Materials 14.26% Consumer Cyclical 10.21% Energy 8.65% Utility 7.6% Technology 5.19% Health Care 4.08% Consumer Defensive 3.28% Communication Services 3.13% Asset Allocation
Asset Class Value Cash 0.71% Equity 99.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK7% ₹438 Cr 2,600,000
↑ 850,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE5% ₹282 Cr 900,000
↑ 400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹252 Cr 2,100,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹229 Cr 2,700,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | AXISBANK4% ₹228 Cr 1,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT3% ₹209 Cr 588,501 NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | NTPC3% ₹189 Cr 5,000,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY3% ₹188 Cr 1,200,000
↑ 400,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | BOSCHLTD3% ₹177 Cr 52,000 Linde India Ltd (Basic Materials)
Equity, Since 31 Oct 16 | LINDEINDIA3% ₹166 Cr 200,000 5. Kotak Equity Opportunities Fund
CAGR/Annualized
return of 19.3% since its launch. Ranked 2 in Large & Mid Cap
category. Return for 2023 was 29.3% , 2022 was 7% and 2021 was 30.4% . Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (26 Jul 24) ₹340.21 ↑ 6.40 (1.92 %) Net Assets (Cr) ₹24,055 on 30 Jun 24 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 3.13 Information Ratio 0.11 Alpha Ratio 7.3 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,474 30 Jun 21 ₹14,770 30 Jun 22 ₹14,778 30 Jun 23 ₹18,889 30 Jun 24 ₹27,615 Returns for Kotak Equity Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 0.3% 3 Month 10.7% 6 Month 24.7% 1 Year 41.7% 3 Year 22.3% 5 Year 23.7% 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.3% 2022 7% 2021 30.4% 2020 16.5% 2019 13.2% 2018 -5.6% 2017 34.9% 2016 9.6% 2015 3.3% 2014 49.9% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 11.91 Yr. Arjun Khanna 30 Apr 22 2.17 Yr. Data below for Kotak Equity Opportunities Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 20.76% Financial Services 19.88% Consumer Cyclical 14.97% Basic Materials 14.41% Health Care 7.47% Energy 6.9% Utility 5.03% Technology 4.41% Communication Services 2.17% Consumer Defensive 1.72% Real Estate 1.17% Asset Allocation
Asset Class Value Cash 1.05% Equity 98.95% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹1,179 Cr 7,000,000
↑ 2,200,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹934 Cr 11,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL4% ₹872 Cr 28,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | AXISBANK3% ₹784 Cr 6,200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK3% ₹780 Cr 6,500,000
↑ 1,000,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | BHARATFORG3% ₹752 Cr 4,500,000
↓ -200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE3% ₹751 Cr 2,400,000
↑ 800,000 Linde India Ltd (Basic Materials)
Equity, Since 31 Oct 16 | LINDEINDIA3% ₹676 Cr 814,736 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹672 Cr 33,500,000
↑ 1,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹656 Cr 1,850,000
↓ -13,584
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