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Kotak Mahindra Mutual Fund

Updated on December 7, 2019 , 734 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 (%)2018 (%)
Kotak Equity Opportunities Fund Growth ₹125.36
↑ 0.14
₹2,73210.23.113.811.510.2-5.6
Kotak Standard Multicap Fund Growth ₹36.745
↑ 0.05
₹28,3488.4113.313.110.9-0.9
Kotak US Equity Fund Growth ₹18.079
↑ 0.08
₹125.411.713.711.89.7-0.6
Kotak Emerging Equity Scheme Growth ₹39.769
↑ 0.11
₹5,34110.1211.49.611-11.7
Kotak Infrastructure & Economic Reform Fund Growth ₹19.461
↑ 0.00
₹3563.8-6.96.75.15.8-19.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Dec 19

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 (%)2018 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Kotak Banking and PSU Debt fund Growth ₹45.3866
↓ -0.01
₹3,0681.95.2117.76.77.11%2Y 11M 19D4Y 11D
Kotak Corporate Bond Fund Standard Growth ₹2,632.16
↑ 0.17
₹3,4321.94.79.97.97.56.56%1Y 2M 26D1Y 4M 24D
Kotak Low Duration Fund Growth ₹2,413.74
↑ 1.11
₹5,03924.68.57.67.37.92%9M 7D10M 24D
Kotak Money Market Scheme Growth ₹3,242.2
↑ 1.37
₹9,0271.73.88.37.57.75.68%4M 24D4M 24D
Kotak Dynamic Bond Fund Growth ₹26.0256
↓ 0.00
₹8711.34.611.57.67.37.46%4Y 3M 14D6Y 1M 28D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Dec 19

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 (%)2018 (%)
Kotak Debt Hybrid Fund Growth ₹32.8042
↑ 0.01
₹2593.44.711.26.47.7-0.1
Kotak Equity Arbitrage Fund Growth ₹27.5515
↑ 0.01
₹16,1981.42.96.26.26.66.3
Kotak Equity Hybrid Fund Growth ₹26.168
↑ 0.03
₹1,4668.2314.28.47.9-6.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Dec 19

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 (%)2018 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Kotak Money Market Scheme Growth ₹3,242.2
↑ 1.37
₹9,0271.73.88.37.57.75.68%4M 24D4M 24D
Kotak Liquid Fund Growth ₹3,935.05
↑ 0.65
₹26,4591.32.96.66.97.45.29%1M 10D1M 10D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Dec 19

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 13.5% since its launch.  Ranked 3 in Multi Cap category.  Return for 2018 was -0.9% , 2017 was 34.3% and 2016 was 9.4% .

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (09 Dec 19) ₹36.745 ↑ 0.05   (0.12 %)
Net Assets (Cr) ₹28,348 on 31 Oct 19
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 0.93
Information Ratio -0.06
Alpha Ratio 2.12
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 14₹10,000
30 Nov 15₹10,341
30 Nov 16₹11,480
30 Nov 17₹14,770
30 Nov 18₹14,904
30 Nov 19₹16,811

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 ₹395,578.
Net Profit of ₹95,578
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 9 Dec 19

DurationReturns
1 Month 0%
3 Month 8.4%
6 Month 1%
1 Year 13.3%
3 Year 13.1%
5 Year 10.9%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009
Fund Manager information for Kotak Standard Multicap Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 127.24 Yr.

Data below for Kotak Standard Multicap Fund as on 31 Oct 19

Equity Sector Allocation
SectorValue
Financial Services34.39%
Industrials12.21%
Energy11.26%
Basic Materials9.96%
Technology7.06%
Consumer Cyclical6.21%
Consumer Defensive4.09%
Utility3.31%
Health Care1.78%
Asset Allocation
Asset ClassValue
Cash6.98%
Equity93.01%
Debt0.01%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
9%₹2,663 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
7%₹1,977 Cr13,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
7%₹1,899 Cr41,000,000
↑ 300,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
6%₹1,800 Cr14,630,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
5%₹1,473 Cr10,000,000
↑ 500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
5%₹1,355 Cr18,400,000
↑ 550,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
4%₹999 Cr4,400,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
3%₹941 Cr13,730,562
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
3%₹849 Cr2,050,000
↑ 250,000
Petronet LNG Ltd (Energy)
Equity, Since 31 Aug 12 | 532522
3%₹831 Cr29,000,000
↑ 2,000,000

2. Kotak India EQ Contra Fund

(Erstwhile Kotak Classic Equity Fund)

To generate capital appreciation from a diversified portfolio of equity and equity related securities. However, there is no assurance that the objective of the scheme will be realized.

Kotak India EQ Contra Fund is a Equity - Contra fund was launched on 27 Jul 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.5% since its launch.  Ranked 30 in Contra category.  Return for 2018 was 2.6% , 2017 was 35.4% and 2016 was 7.1% .

Below is the key information for Kotak India EQ Contra Fund

Kotak India EQ Contra Fund
Growth
Launch Date 27 Jul 05
NAV (09 Dec 19) ₹54.229 ↑ 0.10   (0.18 %)
Net Assets (Cr) ₹874 on 31 Oct 19
Category Equity - Contra
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.64
Sharpe Ratio 0.89
Information Ratio 0.12
Alpha Ratio -0.63
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 14₹10,000
30 Nov 15₹9,417
30 Nov 16₹10,263
30 Nov 17₹13,318
30 Nov 18₹14,054
30 Nov 19₹15,410

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 ₹385,859.
Net Profit of ₹85,859
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 9 Dec 19

DurationReturns
1 Month 0.4%
3 Month 8%
6 Month 1.7%
1 Year 10.6%
3 Year 14.1%
5 Year 9.5%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 80.4%
Fund Manager information for Kotak India EQ Contra Fund
NameSinceTenure
Shibani Kurian9 May 190.48 Yr.

Data below for Kotak India EQ Contra Fund as on 31 Oct 19

Equity Sector Allocation
SectorValue
Financial Services38.22%
Energy12.37%
Industrials10.94%
Consumer Cyclical10.3%
Technology8.67%
Consumer Defensive7.68%
Basic Materials6.56%
Utility2.89%
Communication Services1.07%
Health Care0.99%
Asset Allocation
Asset ClassValue
Cash0.3%
Equity99.69%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
9%₹77 Cr602,836
↓ -32,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE
8%₹72 Cr467,085
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK
8%₹71 Cr1,381,051
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
5%₹40 Cr579,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 18 | LT
4%₹37 Cr278,095
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
3%₹31 Cr418,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 12 | HDFC
3%₹26 Cr114,400
↓ -30,600
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
3%₹23 Cr144,000
↓ -27,650
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCS
2%₹21 Cr103,200
↓ -7,917
State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN
2%₹21 Cr618,000
↑ 120,000

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 5.4% since its launch.  Return for 2018 was 7.3% , 2017 was 2.5% and 2016 was 10.2% .

Below is the key information for Kotak Gold Fund

Kotak Gold Fund
Growth
Launch Date 25 Mar 11
NAV (09 Dec 19) ₹15.8084 ↓ -0.11   (-0.67 %)
Net Assets (Cr) ₹198 on 31 Oct 19
Category Gold - Gold
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.6
Sharpe Ratio 1.01
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 14₹10,000
30 Nov 15₹9,420
30 Nov 16₹10,601
30 Nov 17₹10,530
30 Nov 18₹10,894
30 Nov 19₹13,528

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 ₹357,992.
Net Profit of ₹57,992
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 9 Dec 19

DurationReturns
1 Month -0.3%
3 Month -1.7%
6 Month 16.5%
1 Year 22.3%
3 Year 9.5%
5 Year 6.1%
10 Year
15 Year
Since launch 5.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.3%
2017 2.5%
2016 10.2%
2015 -8.4%
2014 -10%
2013 -7.7%
2012 10.9%
2011
2010
2009
Fund Manager information for Kotak Gold Fund
NameSinceTenure
Abhishek Bisen25 Mar 118.19 Yr.

Data below for Kotak Gold Fund as on 31 Oct 19

Asset Allocation
Asset ClassValue
Cash4.32%
Other95.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Gold ETF
- | KOTAKGOLDE
98%₹190 Cr5,687,375
↑ 122,885
Triparty Repo
CBLO/Reverse Repo | -
2%₹3 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
0%₹1 Cr

4. Kotak Tax Saver Scheme

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 Scheme 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 11.5% since its launch.  Ranked 19 in ELSS category.  Return for 2018 was -3.8% , 2017 was 33.8% and 2016 was 7.5% .

Below is the key information for Kotak Tax Saver Scheme

Kotak Tax Saver Scheme
Growth
Launch Date 23 Nov 05
NAV (09 Dec 19) ₹46.007 ↑ 0.03   (0.07 %)
Net Assets (Cr) ₹987 on 31 Oct 19
Category Equity - ELSS
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio 0.93
Information Ratio -0.41
Alpha Ratio 3.22
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Nov 14₹10,000
30 Nov 15₹10,162
30 Nov 16₹11,121
30 Nov 17₹14,175
30 Nov 18₹13,847
30 Nov 19₹15,592

Kotak Tax Saver Scheme SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Kotak Tax Saver Scheme

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Dec 19

DurationReturns
1 Month 1.2%
3 Month 9.8%
6 Month 1.4%
1 Year 12.9%
3 Year 11.8%
5 Year 9.5%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 75%
Fund Manager information for Kotak Tax Saver Scheme
NameSinceTenure
Harsha Upadhyaya25 Aug 153.44 Yr.

Data below for Kotak Tax Saver Scheme as on 31 Oct 19

Equity Sector Allocation
SectorValue
Financial Services27.52%
Industrials19.74%
Basic Materials17.5%
Energy8.45%
Technology7.91%
Consumer Defensive6.44%
Consumer Cyclical5.55%
Utility3.08%
Health Care2.19%
Asset Allocation
Asset ClassValue
Cash1.58%
Equity98.38%
Other0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
7%₹68 Cr464,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹65 Cr1,400,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
6%₹59 Cr480,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 532215
6%₹57 Cr775,000
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 500676
4%₹41 Cr45,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
4%₹39 Cr170,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT
4%₹37 Cr250,000
SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRF
3%₹30 Cr105,000
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 540611
3%₹27 Cr400,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY
3%₹27 Cr400,000
↓ -50,000

5. Kotak World Gold Fund

The primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units of Falcon Gold Equity Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes. The Scheme may also invest a certain portion of its corpus in debt and money market securities and/or units of debt/liquid schemes of Mutual Funds, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized.

Kotak World Gold Fund is a Equity - Global fund was launched on 6 Jun 08. It is a fund with High risk and has given a CAGR/Annualized return of 0% since its launch.  Ranked 15 in Global category.  Return for 2018 was -12.8% , 2017 was -0.6% and 2016 was 44.2% .

Below is the key information for Kotak World Gold Fund

Kotak World Gold Fund
Growth
Launch Date 6 Jun 08
NAV (06 Dec 19) ₹9.985 ↓ -0.22   (-2.15 %)
Net Assets (Cr) ₹46 on 31 Oct 19
Category Equity - Global
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.7
Sharpe Ratio 0.9
Information Ratio -1.01
Alpha Ratio -9.99
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 14₹10,000
30 Nov 15₹7,888
30 Nov 16₹11,247
30 Nov 17₹10,746
30 Nov 18₹8,983
30 Nov 19₹12,723

Kotak World 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 ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for Kotak World 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 9 Dec 19

DurationReturns
1 Month 0.7%
3 Month -6.1%
6 Month 22.7%
1 Year 35.3%
3 Year 3.6%
5 Year 4.6%
10 Year
15 Year
Since launch 0%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -12.8%
2017 -0.6%
2016 44.2%
2015 -24.3%
2014 -1.4%
2013 -41.3%
2012 -6.2%
2011 -4.1%
2010 32.7%
2009 51.2%
Fund Manager information for Kotak World Gold Fund
NameSinceTenure
Arjun Khanna9 May 190.4 Yr.

Data below for Kotak World Gold Fund as on 31 Oct 19

Equity Sector Allocation
SectorValue
Basic Materials94.5%
Asset Allocation
Asset ClassValue
Cash3.52%
Equity94.66%
Other1.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Investec GSF Glb Gold I Acc USD
Investment Fund | -
97%₹45 Cr343,191
Triparty Repo
CBLO/Reverse Repo | -
2%₹1 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
1%₹0 Cr

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
Invest Now

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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