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Table of Contents
- About Kotak Mutual Fund
- Best Mutual Fund Performance Of Kotak MF
- List Of Name Change In Schemes Of Kotak Mutual Fund
- Kotak SIP
- Kotak Mahindra SIP Calculator
- Kotak Mutual Fund Account Statement
- How To Invest In Kotak Mutual Fund?
- Kotak Mahindra Mutual Fund NAV
- Kotak Mutual Fund Online
- Why Opt For Kotak Mahindra Bank Mutual Fund?
- Corporate Address
- Sponsor(s)
Top 5 Funds
Kotak Mahindra Mutual Fund
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 |
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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Kotak Standard Multicap Fund Growth ₹33.104
↓ -0.15 ₹21,369 5.3 -0.8 -2.4 16.3 19 -0.9 Kotak Equity Opportunities Fund Growth ₹112.668
↓ -0.56 ₹2,345 6.7 -0.2 -6 15.1 16.9 -5.6 Kotak US Equity Fund Growth ₹15.652
↑ 0.15 ₹8 -9 -3 1.7 12.6 9.5 -0.6 Kotak Emerging Equity Scheme Growth ₹36.806
↓ -0.07 ₹3,314 5.5 -2.1 -12 15.6 23.5 -11.7 Kotak Infrastructure & Economic Reform Fund Growth ₹18.81
↓ -0.08 ₹385 5.2 -3 -20.6 11.2 18.5 -19.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jan 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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Kotak Money Market Scheme Growth ₹3,024.3
↑ 0.67 ₹4,936 2.2 4.1 7.8 7.4 7.7 8.22% 3M 3M Kotak Corporate Bond Fund Standard Growth ₹2,422.97
↑ 0.30 ₹745 2.5 4.1 7.8 8 7.5 8.9% 11M 5D 1Y 14D Kotak Low Duration Fund Growth ₹2,246.62
↓ -0.09 ₹4,475 2.3 3.9 7.5 7.9 7.3 9.75% 9M 7D 11M 1D Kotak Banking and PSU Debt fund Growth ₹41.2984
↓ -0.01 ₹858 3.1 4.2 6.7 7.6 6.7 8.46% 1Y 5M 26D 1Y 10M 24D Kotak Savings Fund Growth ₹29.4717
↑ 0.01 ₹6,888 2.3 3.9 7.6 7.5 7.4 8.4% 5M 12D 5M 26D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jan 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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Kotak Equity Arbitrage Fund Growth ₹26.0862
↑ 0.01 ₹13,739 1.4 3.1 6.2 6.3 7 6.3 Kotak Debt Hybrid Fund Growth ₹29.9225
↓ -0.06 ₹291 3.3 1.8 -0.1 8.3 9.4 -0.1 Kotak Equity Hybrid Fund Growth ₹23.258
↓ -0.11 ₹1,682 3.6 -2.5 -7.7 10.8 -6.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jan 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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Kotak Money Market Scheme Growth ₹3,024.3
↑ 0.67 ₹4,936 2.2 4.1 7.8 7.4 7.7 8.22% 3M 3M Kotak Liquid Fund Growth ₹3,720.21
↑ 0.74 ₹33,984 1.9 3.7 7.4 7.2 7.4 7.4% 1M 2D 1M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jan 19
(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 Scheme 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 Scheme Returns up to 1 year are on 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 Below is the key information for Kotak World Gold Fund Returns up to 1 year are on 1. Kotak Standard Multicap Fund
CAGR/Annualized return of 13.7% since its launch. Ranked 3 in Multi Cap category. Return for 2018 was -0.9% , 2017 was 34.3% and 2016 was 9.4% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (18 Jan 19) ₹33.104 ↓ -0.15 (-0.46 %) Net Assets (Cr) ₹21,369 on 30 Nov 18 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.05 Sharpe Ratio -0.09 Information Ratio 0.61 Alpha Ratio -1.33 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 13 ₹10,000 31 Dec 14 ₹15,787 31 Dec 15 ₹16,254 31 Dec 16 ₹17,788 31 Dec 17 ₹23,891 31 Dec 18 ₹23,681 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -0.9% 3 Month 5.3% 6 Month -0.8% 1 Year -2.4% 3 Year 16.3% 5 Year 19% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Harsha Upadhyaya 4 Aug 12 6.24 Yr. Data below for Kotak Standard Multicap Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 35.29% Industrials 9.92% Energy 9.49% Consumer Cyclical 8.58% Basic Materials 7.69% Technology 7.35% Consumer Defensive 5.26% Utility 4.69% Health Care 2.88% Asset Allocation
Asset Class Value Cash 6.91% Equity 92.45% Other 0.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -8% ₹1,656 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK7% ₹1,552 Cr 7,315,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹1,388 Cr 38,550,000
↑ 550,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE6% ₹1,346 Cr 12,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT5% ₹1,150 Cr 8,000,000
↑ 100,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹905 Cr 13,730,562 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹826 Cr 13,325,000
↑ 325,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS3% ₹653 Cr 3,450,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN3% ₹607 Cr 20,500,000 RBL Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | RBLBANK3% ₹578 Cr 10,035,000 2. Kotak India EQ Contra Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 30 in Contra category. Return for 2018 was 2.6% , 2017 was 35.4% and 2016 was 7.1% . Kotak India EQ Contra Fund
Growth Launch Date 27 Jul 05 NAV (18 Jan 19) ₹49.589 ↓ -0.08 (-0.15 %) Net Assets (Cr) ₹621 on 30 Nov 18 Category Equity - Contra AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.8 Sharpe Ratio 0.22 Information Ratio 1.11 Alpha Ratio 1.33 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 13 ₹10,000 31 Dec 14 ₹13,931 31 Dec 15 ₹13,463 31 Dec 16 ₹14,413 31 Dec 17 ₹19,514 31 Dec 18 ₹20,014 Returns for Kotak India EQ Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -1.3% 3 Month 3.6% 6 Month -1.7% 1 Year 1.1% 3 Year 16.5% 5 Year 14.7% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Deepak Gupta 1 Jan 17 1.83 Yr. Data below for Kotak India EQ Contra Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 21.57% Consumer Cyclical 13.65% Technology 12.93% Consumer Defensive 10.34% Basic Materials 7.53% Energy 6.23% Industrials 4.13% Utility 3.33% Health Care 2.35% Communication Services 0.53% Asset Allocation
Asset Class Value Cash 7.2% Equity 92.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -15% ₹98 Cr Cash Offset For Derivatives
Derivative Margin | -10% -₹67 Cr 6,718
↓ -571 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK7% ₹46 Cr 1,283,251
↑ 1,123,800 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE6% ₹41 Cr 363,085 HDFC Bank Ltd.-JAN2019
Derivatives, Since 31 Dec 18 | -5% ₹33 Cr 154,000
↑ 154,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | 5006964% ₹28 Cr 154,990 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹27 Cr 103,772 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY4% ₹27 Cr 411,986 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCS4% ₹26 Cr 136,728 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | M&M4% ₹24 Cr 296,052 3. Kotak Gold Fund
CAGR/Annualized return of 3.9% since its launch. Return for 2018 was 7.3% , 2017 was 2.5% and 2016 was 10.2% . Kotak Gold Fund
Growth Launch Date 25 Mar 11 NAV (18 Jan 19) ₹13.4541 ↓ -0.05 (-0.40 %) Net Assets (Cr) ₹131 on 30 Nov 18 Category Gold - Gold AMC Kotak Mahindra Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.74 Sharpe Ratio 0.07 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 13 ₹10,000 31 Dec 14 ₹9,002 31 Dec 15 ₹8,248 31 Dec 16 ₹9,090 31 Dec 17 ₹9,315 31 Dec 18 ₹9,992 Returns for Kotak Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 3.3% 3 Month 1.5% 6 Month 8.7% 1 Year 7.6% 3 Year 6.1% 5 Year 0.2% 10 Year 15 Year Since launch 3.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Abhishek Bisen 25 Mar 11 7.69 Yr. Data below for Kotak Gold Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 1.51% Other 98.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | KOTAKGOLDE99% ₹133 Cr 4,811,961 Triparty Repo
CBLO/Reverse Repo | -3% ₹4 Cr Net Current Assets/(Liabilities)
Net Current Assets | -1% -₹2 Cr 4. Kotak Tax Saver Scheme
CAGR/Annualized return of 11.4% since its launch. Ranked 19 in ELSS category. Return for 2018 was -3.8% , 2017 was 33.8% and 2016 was 7.5% . Kotak Tax Saver Scheme
Growth Launch Date 23 Nov 05 NAV (18 Jan 19) ₹41.338 ↓ -0.23 (-0.54 %) Net Assets (Cr) ₹766 on 30 Nov 18 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.73 Sharpe Ratio -0.3 Information Ratio 0 Alpha Ratio -2.4 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹15,661 31 Dec 15 ₹15,892 31 Dec 16 ₹17,078 31 Dec 17 ₹22,844 31 Dec 18 ₹21,975 Returns for Kotak Tax Saver Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -0.8% 3 Month 5.3% 6 Month 1.1% 1 Year -4.5% 3 Year 14.7% 5 Year 17.3% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Harsha Upadhyaya 25 Aug 15 3.19 Yr. Data below for Kotak Tax Saver Scheme as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 25.64% Industrials 16.74% Basic Materials 14.21% Technology 11.12% Energy 7.46% Consumer Defensive 7.05% Consumer Cyclical 5.74% Health Care 4.68% Utility 4.49% Asset Allocation
Asset Class Value Cash 1.62% Equity 97.17% Debt 0% Other 1.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE7% ₹52 Cr 464,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK7% ₹51 Cr 240,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹48 Cr 1,325,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT5% ₹35 Cr 245,000 GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 5006764% ₹34 Cr 45,000
↑ 5,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS4% ₹32 Cr 170,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY4% ₹30 Cr 450,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 5322153% ₹26 Cr 415,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 5406113% ₹25 Cr 395,000 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 30 Jun 18 | BHARATFIN3% ₹22 Cr 219,090 5. Kotak World Gold Fund
CAGR/Annualized return of -2.4% since its launch. Ranked 15 in Global category. Return for 2018 was -12.8% , 2017 was -0.6% and 2016 was 44.2% . Kotak World Gold Fund
Growth Launch Date 6 Jun 08 NAV (17 Jan 19) ₹7.769 ↑ 0.03 (0.36 %) Net Assets (Cr) ₹29 on 30 Nov 18 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -1.08 Information Ratio -1.2 Alpha Ratio -11.28 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 13 ₹10,000 31 Dec 14 ₹9,861 31 Dec 15 ₹7,462 31 Dec 16 ₹10,758 31 Dec 17 ₹10,698 31 Dec 18 ₹9,328 Kotak World Gold Fund SIP Returns
Returns for Kotak World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 0.1% 3 Month -6.4% 6 Month -10.2% 1 Year -14.4% 3 Year 9.6% 5 Year -3.6% 10 Year 15 Year Since launch -2.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Deepak Gupta 31 Jan 15 3.83 Yr. Data below for Kotak World Gold Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Basic Materials 8.12% Asset Allocation
Asset Class Value Cash 91.88% Equity 8.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets/(Liabilities)
Net Current Assets | -92% ₹28 Cr Investec GSF Global Gold I Acc USD
Investment Fund | -8% ₹3 Cr 25,735
↑ 25,735 Falcon Gold Equity Fund Asia I USD
Investment Fund | -₹0 Cr 00
↓ -82,006
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.
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!
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
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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