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 (%) 2022 (%) Kotak Equity Opportunities Fund Growth ₹204.725
↑ 1.04 ₹11,555 -2.3 3.4 2.9 16.1 11.9 7 Kotak Standard Multicap Fund Growth ₹54.115
↑ 0.43 ₹37,418 -1.5 3.9 1.5 13.3 10.3 5 Kotak Infrastructure & Economic Reform Fund Growth ₹37.264
↑ 0.09 ₹665 0.7 9.7 13.5 22 11 15.6 Kotak Emerging Equity Scheme Growth ₹74.778
↓ -0.05 ₹23,335 -2.6 1.8 3 20.6 13.4 5.1 Kotak India EQ Contra Fund Growth ₹88.253
↑ 0.88 ₹1,452 0.7 6.4 4.5 17.2 12.7 7.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Feb 23
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 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Kotak Money Market Scheme Growth ₹3,758.97
↑ 0.79 ₹12,835 1.7 3 5.2 4.8 4.9 7.12% 4M 6D 4M 6D Kotak Banking and PSU Debt fund Growth ₹54.5108
↑ 0.01 ₹5,906 1.6 3 4.2 5.8 3.6 7.82% 2Y 4M 17D 6Y 6M 11D Kotak Low Duration Fund Growth ₹2,824.06
↑ 0.75 ₹7,618 1.6 2.8 4.2 5 3.9 7.73% 8M 23D 2Y 2M 1D Kotak Corporate Bond Fund Standard Growth ₹3,130.96
↑ 0.37 ₹8,840 1.6 2.7 4.1 5.5 3.7 7.75% 1Y 6M 18D 3Y 3M 7D Kotak Liquid Fund Growth ₹4,469.45
↑ 0.84 ₹28,385 1.6 3 5 4.1 4.7 6.62% 1M 17D 1M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Feb 23
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 (%) 2022 (%) Kotak Equity Arbitrage Fund Growth ₹31.496
↑ 0.03 ₹21,566 1.8 2.9 4.7 4.3 5 4.5 Kotak Debt Hybrid Fund Growth ₹44.6994
↑ 0.13 ₹1,637 0.9 3.4 4.2 10.4 8.7 4.3 Kotak Equity Hybrid Fund Growth ₹41.402
↑ 0.24 ₹3,209 -0.6 3.5 2.7 15.7 10.9 5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Feb 23
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 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Kotak Money Market Scheme Growth ₹3,758.97
↑ 0.79 ₹12,835 1.7 3 5.2 4.8 4.9 7.12% 4M 6D 4M 6D Kotak Liquid Fund Growth ₹4,469.45
↑ 0.84 ₹28,385 1.6 3 5 4.1 4.7 6.62% 1M 17D 1M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Feb 23 1. Kotak Standard Multicap Fund
CAGR/Annualized
return of 13.4% since its launch. Ranked 3 in Multi Cap
category. Return for 2022 was 5% , 2021 was 25.4% and 2020 was 11.8% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (03 Feb 23) ₹54.115 ↑ 0.43 (0.81 %) Net Assets (Cr) ₹37,418 on 31 Dec 22 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.34 Sharpe Ratio 0.07 Information Ratio -1.03 Alpha Ratio 0.7 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 Jan 18 ₹10,000 31 Jan 19 ₹9,644 31 Jan 20 ₹11,099 31 Jan 21 ₹12,171 31 Jan 22 ₹15,460 31 Jan 23 ₹15,735 Returns for Kotak Standard Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Feb 23 Duration Returns 1 Month -2.3% 3 Month -1.5% 6 Month 3.9% 1 Year 1.5% 3 Year 13.3% 5 Year 10.3% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 6.1% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 10.42 Yr. Arjun Khanna 1 Mar 22 0.84 Yr. Data below for Kotak Standard Multicap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 30.51% Basic Materials 18.64% Industrials 15.65% Consumer Cyclical 9.46% Technology 8.32% Energy 7.58% Consumer Defensive 2.8% Health Care 2.55% Communication Services 2.11% Utility 0.94% Asset Allocation
Asset Class Value Cash 1.3% Equity 98.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK9% ₹3,528 Cr 39,600,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE6% ₹2,267 Cr 8,900,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY6% ₹2,111 Cr 14,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN5% ₹2,025 Cr 33,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT5% ₹1,940 Cr 9,300,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325385% ₹1,879 Cr 2,700,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹1,872 Cr 11,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | AXISBANK5% ₹1,849 Cr 19,800,000 SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF5% ₹1,792 Cr 7,825,000
↓ -25,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL4% ₹1,329 Cr 133,000,000 2. Kotak India EQ Contra Fund
CAGR/Annualized
return of 13.2% since its launch. Ranked 30 in Contra
category. Return for 2022 was 7.4% , 2021 was 30.2% and 2020 was 15.2% . Kotak India EQ Contra Fund
Growth Launch Date 27 Jul 05 NAV (03 Feb 23) ₹88.253 ↑ 0.88 (1.00 %) Net Assets (Cr) ₹1,452 on 31 Dec 22 Category Equity - Contra AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.22 Information Ratio -0.05 Alpha Ratio 2.88 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 Jan 18 ₹10,000 31 Jan 19 ₹9,959 31 Jan 20 ₹11,232 31 Jan 21 ₹12,690 31 Jan 22 ₹16,807 31 Jan 23 ₹17,597 Returns for Kotak India EQ Contra Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Feb 23 Duration Returns 1 Month -1.2% 3 Month 0.7% 6 Month 6.4% 1 Year 4.5% 3 Year 17.2% 5 Year 12.7% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 7.4% Fund Manager information for Kotak India EQ Contra Fund
Name Since Tenure Shibani Kurian 9 May 19 3.65 Yr. Data below for Kotak India EQ Contra Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 30.49% Industrials 13.08% Consumer Cyclical 11.88% Technology 9.15% Consumer Defensive 7.98% Basic Materials 7.94% Health Care 6.33% Energy 4.05% Utility 3.04% Communication Services 2.89% Real Estate 1.22% Asset Allocation
Asset Class Value Cash 1.95% Equity 98.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK5% ₹79 Cr 884,551
↓ -178,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY5% ₹68 Cr 449,500
↑ 9,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK4% ₹64 Cr 393,336 State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN4% ₹57 Cr 923,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE4% ₹56 Cr 218,824 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANK4% ₹51 Cr 549,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 18 | LT3% ₹48 Cr 231,695
↓ -6,800 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹40 Cr 502,149 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC2% ₹36 Cr 1,093,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 19 | ULTRACEMCO2% ₹36 Cr 51,800 3. Kotak Gold Fund
CAGR/Annualized
return of 7.3% since its launch. Return for 2022 was 11.7% , 2021 was -4.7% and 2020 was 26.6% . Kotak Gold Fund
Growth Launch Date 25 Mar 11 NAV (03 Feb 23) ₹23.1079 ↓ -0.41 (-1.76 %) Net Assets (Cr) ₹1,376 on 31 Dec 22 Category Gold - Gold AMC Kotak Mahindra Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.44 Sharpe Ratio 0.82 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 Jan 18 ₹10,000 31 Jan 19 ₹10,881 31 Jan 20 ₹13,399 31 Jan 21 ₹16,016 31 Jan 22 ₹15,423 31 Jan 23 ₹18,043 Returns for Kotak Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Feb 23 Duration Returns 1 Month 3.4% 3 Month 14.1% 6 Month 11.3% 1 Year 17.8% 3 Year 10.9% 5 Year 12.6% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -7.7% Fund Manager information for Kotak Gold Fund
Name Since Tenure Abhishek Bisen 25 Mar 11 11.78 Yr. Jeetu Sonar 1 Oct 22 0.25 Yr. Data below for Kotak Gold Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 3.52% Other 96.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | -99% ₹1,357 Cr 288,179,532
↓ -219,767 Triparty Repo
CBLO/Reverse Repo | -2% ₹23 Cr Net Current Assets/(Liabilities)
CBLO | -0% -₹4 Cr 4. Kotak Tax Saver Fund
CAGR/Annualized
return of 12.4% since its launch. Ranked 19 in ELSS
category. Return for 2022 was 6.9% , 2021 was 33.2% and 2020 was 14.9% . Kotak Tax Saver Fund
Growth Launch Date 23 Nov 05 NAV (03 Feb 23) ₹74.858 ↑ 0.77 (1.03 %) Net Assets (Cr) ₹3,161 on 31 Dec 22 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 0.19 Information Ratio 0.1 Alpha Ratio 2.47 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹9,575 31 Jan 20 ₹11,296 31 Jan 21 ₹12,539 31 Jan 22 ₹16,785 31 Jan 23 ₹17,355 Returns for Kotak Tax Saver Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Feb 23 Duration Returns 1 Month -3% 3 Month -1.8% 6 Month 3.9% 1 Year 1.9% 3 Year 16.2% 5 Year 12.5% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -6.3% Fund Manager information for Kotak Tax Saver Fund
Name Since Tenure Harsha Upadhyaya 25 Aug 15 7.36 Yr. Data below for Kotak Tax Saver Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 27.53% Industrials 16.93% Basic Materials 15.92% Consumer Cyclical 11.47% Consumer Defensive 7.61% Technology 6.1% Health Care 4.09% Energy 4.03% Utility 2.06% Communication Services 1.87% Asset Allocation
Asset Class Value Cash 2.39% Equity 97.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹232 Cr 2,600,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN6% ₹184 Cr 3,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | AXISBANK5% ₹168 Cr 1,800,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE4% ₹127 Cr 500,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY4% ₹121 Cr 800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT4% ₹120 Cr 575,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC3% ₹103 Cr 3,100,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MARUTI3% ₹97 Cr 115,000
↑ 15,000 SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRF3% ₹82 Cr 360,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 28 Feb 18 | JINDALSTEL2% ₹78 Cr 1,350,000 5. Kotak Equity Opportunities Fund
CAGR/Annualized
return of 17.8% since its launch. Ranked 2 in Large & Mid Cap
category. Return for 2022 was 7% , 2021 was 30.4% and 2020 was 16.5% . Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (03 Feb 23) ₹204.725 ↑ 1.04 (0.51 %) Net Assets (Cr) ₹11,555 on 31 Dec 22 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.19 Information Ratio -0.57 Alpha Ratio 2.26 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 Jan 18 ₹10,000 31 Jan 19 ₹9,296 31 Jan 20 ₹11,094 31 Jan 21 ₹12,362 31 Jan 22 ₹16,332 31 Jan 23 ₹17,002 Returns for Kotak Equity Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Feb 23 Duration Returns 1 Month -2.2% 3 Month -2.3% 6 Month 3.4% 1 Year 2.9% 3 Year 16.1% 5 Year 11.9% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 4.2% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 10.42 Yr. Arjun Khanna 30 Apr 22 0.67 Yr. Data below for Kotak Equity Opportunities Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 24.35% Industrials 19.79% Basic Materials 15.72% Consumer Cyclical 13.4% Technology 4.95% Health Care 4.65% Energy 4.4% Consumer Defensive 4.17% Utility 2.34% Communication Services 1.77% Real Estate 1.16% Asset Allocation
Asset Class Value Cash 2.67% Equity 97.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN6% ₹675 Cr 11,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK5% ₹619 Cr 6,950,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | AXISBANK5% ₹542 Cr 5,800,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE4% ₹433 Cr 1,700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹396 Cr 1,900,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY3% ₹347 Cr 2,300,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI3% ₹344 Cr 410,000
↑ 10,000 SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF3% ₹343 Cr 1,498,607 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | BHARATFORG3% ₹326 Cr 3,700,000
↑ 200,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC3% ₹315 Cr 9,500,000
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