Table of Contents

Kotak Mahindra Mutual Fund

Updated on January 23, 2022 , 4500 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.

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.

Ready to Invest?
Talk to our investment specialist

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.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2021 (%)
Kotak Equity Opportunities Fund Growth	₹194.107 ↑ 2.11	₹8,663	-0.7	6.3	27.4	20.4	15.5	30.4
Kotak Standard Multicap Fund Growth	₹52.368 ↑ 0.55	₹37,661	-2.7	5.8	22.3	17	14.5	25.4
Kotak Infrastructure & Economic Reform Fund Growth	₹32.324 ↑ 0.26	₹493	1.1	11.1	52.1	20.8	13.2	57.3
Kotak Emerging Equity Scheme Growth	₹71.062 ↑ 0.38	₹17,529	0.7	6.4	39.5	25.5	17.6	47.3
Kotak Small Cap Fund Growth	₹162.231 ↓ -0.88	₹6,762	1.3	9.5	58.7	34.3	21	70.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jan 22

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.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2021 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Kotak Corporate Bond Fund Standard Growth	₹3,012.52 ↑ 0.96	₹10,768	0.6	2.1	4.2	7.5	3.8	5.24%	1Y 4M 6D	2Y 11M 1D
Kotak Banking and PSU Debt fund Growth	₹52.3872 ↓ 0.00	₹9,255	0.4	2.2	4	8.2	3.9	5.64%	2Y 5M 26D	4Y 8M 8D
Kotak Money Market Scheme Growth	₹3,572.74 ↑ 0.20	₹10,993	1	1.9	3.8	5.7	3.7	4.13%	3M 18D	3M 18D
Kotak Low Duration Fund Growth	₹2,712.06 ↑ 0.63	₹10,161	0.7	1.8	3.7	6.4	3.5	4.83%	7M 24D	1Y 11M 23D
Kotak Credit Risk Fund Growth	₹24.4418 ↓ 0.00	₹1,857	0.8	2.5	5.4	6.8	5.3	6.32%	2Y 2M 23D	3Y 7M 6D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jan 22

Best Hybrid Funds by Kotak MF

Hybrid funds are also known as balanced funds. These schemes invest their corpus in both equity as well as debt instruments in a predetermined ratio. Hybrid funds are classified into balanced funds and Monthly Income Plans (MIPs) based on their underlying equity investment. If the equity investment of a Balanced Fund is more than 65% then it is known as a balanced fund. Contrarily, if it is less than 65% then, it is known as MIPs. They can be considered to be one of the good options for long-term investments and their returns are not fixed. Under hybrid category, the top and best performing funds are listed below as follows.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2021 (%)
Kotak Debt Hybrid Fund Growth	₹42.8424 ↑ 0.19	₹1,268	-0.2	4.9	12.5	12.9	9.1	13.3
Kotak Equity Arbitrage Fund Growth	₹30.028 ↓ -0.01	₹24,642	1	1.8	4.1	4.7	5.3	4
Kotak Equity Hybrid Fund Growth	₹39.765 ↑ 0.30	₹2,290	-0.1	7.4	25.7	20	13.3	28.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jan 22

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.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2021 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Kotak Money Market Scheme Growth	₹3,572.74 ↑ 0.20	₹10,993	1	1.9	3.8	5.7	3.7	4.13%	3M 18D	3M 18D
Kotak Liquid Fund Growth	₹4,251.94 ↑ 0.41	₹31,096	0.9	1.7	3.3	4.5	3.2	3.65%	1M 13D	1M 13D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jan 22

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 14.3% since its launch. Ranked 3 in Multi Cap category. Return for 2021 was 25.4% , 2020 was 11.8% and 2019 was 12.3% .

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund Growth
Launch Date	11 Sep 09
NAV (25 Jan 22)	₹52.368 ↑ 0.55 (1.06 %)
Net Assets (Cr)	₹37,661 on 31 Dec 21
Category	Equity - Multi Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.4
Sharpe Ratio	1.81
Information Ratio	-0.81
Alpha Ratio	-2.18
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 16	₹10,000
31 Dec 17	₹13,431
31 Dec 18	₹13,313
31 Dec 19	₹14,947
31 Dec 20	₹16,709
31 Dec 21	₹20,949

Kotak Standard Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 25 Jan 22

Duration	Returns
1 Month	2%
3 Month	-2.7%
6 Month	5.8%
1 Year	22.3%
3 Year	17%
5 Year	14.5%
10 Year
15 Year
Since launch	14.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2021	25.4%
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%

Fund Manager information for Kotak Standard Multicap Fund

Name	Since	Tenure
Harsha Upadhyaya	4 Aug 12	9.42 Yr.

Data below for Kotak Standard Multicap Fund as on 31 Dec 21

Equity Sector Allocation

Sector	Value
Financial Services	28.87%
Basic Materials	18.82%
Industrials	14.04%
Technology	12.59%
Energy	7.77%
Consumer Cyclical	6.4%
Consumer Defensive	3.45%
Health Care	3.01%
Communication Services	1.38%
Utility	1.06%

Asset Allocation

Asset Class	Value
Cash	2.61%
Equity	97.38%
Debt	0.01%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	9%	₹3,331 Cr	45,000,000
Infosys Ltd (Technology) Equity, Since 30 Nov 10 \| INFY	8%	₹3,020 Cr	16,000,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 14 \| ULTRACEMCO	6%	₹2,163 Cr	2,850,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 16 \| RELIANCE	6%	₹2,131 Cr	9,000,000 ↓ -350,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	5%	₹2,012 Cr	13,600,000
SRF Ltd (Basic Materials) Equity, Since 31 Dec 18 \| SRF	5%	₹1,936 Cr	8,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	5%	₹1,763 Cr	9,300,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 18 \| TCS	5%	₹1,720 Cr	4,600,000
State Bank of India (Financial Services) Equity, Since 31 Jan 12 \| SBIN	4%	₹1,427 Cr	31,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 12 \| 532215	3%	₹1,289 Cr	19,000,000

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 13.7% since its launch. Ranked 30 in Contra category. Return for 2021 was 30.2% , 2020 was 15.2% and 2019 was 10% .

Below is the key information for Kotak India EQ Contra Fund

Kotak India EQ Contra Fund Growth
Launch Date	27 Jul 05
NAV (25 Jan 22)	₹82.727 ↑ 0.96 (1.17 %)
Net Assets (Cr)	₹1,201 on 31 Dec 21
Category	Equity - Contra
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.2
Sharpe Ratio	1.88
Information Ratio	0
Alpha Ratio	0
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 16	₹10,000
31 Dec 17	₹13,539
31 Dec 18	₹13,886
31 Dec 19	₹15,277
31 Dec 20	₹17,595
31 Dec 21	₹22,903

Kotak India EQ Contra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 25 Jan 22

Duration	Returns
1 Month	2.4%
3 Month	-3.2%
6 Month	7%
1 Year	27.1%
3 Year	19%
5 Year	16.7%
10 Year
15 Year
Since launch	13.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2021	30.2%
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%

Fund Manager information for Kotak India EQ Contra Fund

Name	Since	Tenure
Shibani Kurian	9 May 19	2.65 Yr.

Data below for Kotak India EQ Contra Fund as on 31 Dec 21

Equity Sector Allocation

Sector	Value
Financial Services	28.98%
Technology	13.67%
Industrials	12.69%
Basic Materials	9.55%
Energy	8.75%
Health Care	6.48%
Consumer Cyclical	5.78%
Consumer Defensive	5.31%
Communication Services	3.38%
Utility	2.42%
Real Estate	1%

Asset Allocation

Asset Class	Value
Cash	1.97%
Equity	98.03%
Debt	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| ICICIBANK	8%	₹94 Cr	1,276,051
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	7%	₹83 Cr	437,700
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 08 \| RELIANCE	6%	₹78 Cr	329,124
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	6%	₹74 Cr	497,136
State Bank of India (Financial Services) Equity, Since 31 Oct 16 \| SBIN	4%	₹50 Cr	1,091,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 18 \| LT	4%	₹47 Cr	245,895
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Jun 19 \| ULTRACEMCO	3%	₹39 Cr	51,800
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Nov 12 \| TCS	3%	₹38 Cr	101,241
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| 532215	3%	₹35 Cr	520,000 ↑ 35,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	3%	₹34 Cr	502,149

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 6.5% since its launch. Return for 2021 was -4.7% , 2020 was 26.6% and 2019 was 24.1% .

Below is the key information for Kotak Gold Fund

Kotak Gold Fund Growth
Launch Date	25 Mar 11
NAV (25 Jan 22)	₹19.8562 ↑ 0.06 (0.33 %)
Net Assets (Cr)	₹1,170 on 31 Dec 21
Category	Gold - Gold
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.56
Sharpe Ratio	-0.56
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 16	₹10,000
31 Dec 17	₹10,248
31 Dec 18	₹10,992
31 Dec 19	₹13,640
31 Dec 20	₹17,266
31 Dec 21	₹16,448

Kotak Gold Fund SIP 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 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 25 Jan 22

Duration	Returns
1 Month	0.3%
3 Month	0.7%
6 Month	0.7%
1 Year	-1.9%
3 Year	14%
5 Year	10.3%
10 Year
15 Year
Since launch	6.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2021	-4.7%
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%

Fund Manager information for Kotak Gold Fund

Name	Since	Tenure
Abhishek Bisen	25 Mar 11	10.78 Yr.

Data below for Kotak Gold Fund as on 31 Dec 21

Asset Allocation

Asset Class	Value
Cash	3.67%
Other	96.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kotak Gold ETF - \| KOTAKGOLDE	99%	₹1,152 Cr	274,948,609 ↑ 8,773,636
Triparty Repo CBLO/Reverse Repo \| -	2%	₹20 Cr
Net Current Assets/(Liabilities) Net Current Assets \| -	0%	-₹2 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 12.9% since its launch. Ranked 19 in ELSS category. Return for 2021 was 33.2% , 2020 was 14.9% and 2019 was 12.7% .

Below is the key information for Kotak Tax Saver Fund

Kotak Tax Saver Fund Growth
Launch Date	23 Nov 05
NAV (25 Jan 22)	₹71.399 ↑ 0.64 (0.90 %)
Net Assets (Cr)	₹2,418 on 31 Dec 21
Category	Equity - ELSS
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.15
Sharpe Ratio	3.04
Information Ratio	0.17
Alpha Ratio	9.32
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Dec 16	₹10,000
31 Dec 17	₹13,376
31 Dec 18	₹12,867
31 Dec 19	₹14,497
31 Dec 20	₹16,664
31 Dec 21	₹22,203

Kotak Tax Saver Fund SIP 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 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 25 Jan 22

Duration	Returns
1 Month	1.8%
3 Month	0.5%
6 Month	7.7%
1 Year	29.6%
3 Year	20.4%
5 Year	15.6%
10 Year
15 Year
Since launch	12.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2021	33.2%
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%

Fund Manager information for Kotak Tax Saver Fund

Name	Since	Tenure
Harsha Upadhyaya	25 Aug 15	6.36 Yr.

Data below for Kotak Tax Saver Fund as on 31 Dec 21

Equity Sector Allocation

Sector	Value
Financial Services	24.28%
Basic Materials	17.27%
Industrials	16.32%
Technology	12.83%
Consumer Cyclical	9.96%
Health Care	5.13%
Consumer Defensive	4.3%
Communication Services	3.16%
Energy	2.94%
Utility	1.1%

Asset Allocation

Asset Class	Value
Cash	2.71%
Equity	97.28%
Other	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	8%	₹185 Cr	2,500,000
Infosys Ltd (Technology) Equity, Since 31 Dec 05 \| INFY	6%	₹151 Cr	800,000
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	5%	₹122 Cr	2,650,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 14 \| LT	5%	₹109 Cr	575,000
SRF Ltd (Basic Materials) Equity, Since 30 Apr 16 \| SRF	4%	₹93 Cr	385,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 18 \| TCS	3%	₹84 Cr	225,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	3%	₹81 Cr	550,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 06 \| RELIANCE	3%	₹71 Cr	300,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Aug 21 \| 500034	3%	₹66 Cr	95,000
FSN E-Commerce Ventures Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| 543384	3%	₹63 Cr	300,000 ↓ -68,676

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 18.6% since its launch. Ranked 2 in Large & Mid Cap category. Return for 2021 was 30.4% , 2020 was 16.5% and 2019 was 13.2% .

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund Growth
Launch Date	9 Sep 04
NAV (25 Jan 22)	₹194.107 ↑ 2.11 (1.10 %)
Net Assets (Cr)	₹8,663 on 31 Dec 21
Category	Equity - Large & Mid Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.86
Sharpe Ratio	2.44
Information Ratio	-0.19
Alpha Ratio	1.02
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
31 Dec 16	₹10,000
31 Dec 17	₹13,487
31 Dec 18	₹12,730
31 Dec 19	₹14,405
31 Dec 20	₹16,776
31 Dec 21	₹21,879

Kotak Equity Opportunities Fund SIP 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 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 25 Jan 22

Duration	Returns
1 Month	1.8%
3 Month	-0.7%
6 Month	6.3%
1 Year	27.4%
3 Year	20.4%
5 Year	15.5%
10 Year
15 Year
Since launch	18.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2021	30.4%
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%

Fund Manager information for Kotak Equity Opportunities Fund

Name	Since	Tenure
Harsha Upadhyaya	4 Aug 12	9.42 Yr.

Data below for Kotak Equity Opportunities Fund as on 31 Dec 21

Equity Sector Allocation

Sector	Value
Financial Services	23.08%
Basic Materials	18.27%
Industrials	16.88%
Health Care	8.15%
Technology	8.03%
Consumer Cyclical	7.76%
Energy	3.47%
Consumer Defensive	3.21%
Utility	2.93%
Communication Services	1.72%

Asset Allocation

Asset Class	Value
Cash	6.49%
Equity	93.51%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	6%	₹514 Cr	6,950,000
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	5%	₹434 Cr	2,300,000 ↑ 100,000
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	5%	₹412 Cr	8,950,000
SRF Ltd (Basic Materials) Equity, Since 30 Nov 16 \| SRF	4%	₹363 Cr	1,498,607
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	4%	₹360 Cr	1,900,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Aug 21 \| 500034	3%	₹290 Cr	415,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 18 \| TCS	3%	₹262 Cr	700,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 16 \| RELIANCE	3%	₹225 Cr	950,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| HDFCBANK	3%	₹222 Cr	1,500,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 18 \| BEL	2%	₹199 Cr	9,500,000

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

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?

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!

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.