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Kotak Mahindra Mutual Fund

Updated on November 12, 2024 , 7367 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.

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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 (%)	2023 (%)
Kotak Equity Opportunities Fund Growth	₹325.317 ↑ 1.54	₹26,175	-1.7	6.8	32.6	17.5	21.2	29.3
Kotak Standard Multicap Fund Growth	₹78.219 ↑ 0.40	₹53,844	-2.4	6.1	27.4	12.8	16.2	24.2
Kotak Infrastructure & Economic Reform Fund Growth	₹64.412 ↑ 0.21	₹2,524	-4.8	4.6	39.2	24	26.8	37.3
Kotak Emerging Equity Scheme Growth	₹128.804 ↑ 0.99	₹52,627	0.6	17.2	38.5	20.3	26.8	31.5
Kotak India EQ Contra Fund Growth	₹143.728 ↑ 0.22	₹4,047	-2.1	8.3	36.9	18.7	21.5	35
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Nov 24

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 (%)	2023 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Kotak Corporate Bond Fund Standard Growth	₹3,574.97 ↓ -0.87	₹13,846	2	4.4	8.4	6	6.9	7.46%	3Y 5M 26D	5Y 1M 2D
Kotak Banking and PSU Debt fund Growth	₹62.063 ↓ -0.02	₹5,714	2	4.3	8.2	5.9	6.8	7.37%	3Y 9M 4D	5Y 8M 5D
Kotak Money Market Scheme Growth	₹4,281.08 ↑ 0.87	₹25,998	1.9	3.7	7.7	6.5	7.3	7.46%	5M 1D	5M 1D
Kotak Low Duration Fund Growth	₹3,193.36 ↑ 0.71	₹9,292	1.9	3.8	7.4	5.8	6.7	7.86%	11M 8D	1Y 10M 6D
Kotak Dynamic Bond Fund Growth	₹35.7555 ↓ -0.07	₹2,783	1.7	5.2	10.1	5.8	6.5	7.18%	9Y 7M 17D	23Y 6M 29D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Nov 24

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 (%)	2023 (%)
Kotak Debt Hybrid Fund Growth	₹55.9888 ↓ -0.10	₹2,886	0.7	5.8	15.4	9	11.3	13.9
Kotak Equity Arbitrage Fund Growth	₹35.9435 ↑ 0.03	₹53,683	1.8	3.8	7.9	6.5	5.5	7.4
Kotak Equity Hybrid Fund Growth	₹59.578 ↑ 0.15	₹6,715	-0.2	11.2	28	13.5	18	20.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Nov 24

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 (%)	2023 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Kotak Money Market Scheme Growth	₹4,281.08 ↑ 0.87	₹25,998	1.9	3.7	7.7	6.5	7.3	7.46%	5M 1D	5M 1D
Kotak Liquid Fund Growth	₹5,055.96 ↑ 1.03	₹32,114	1.8	3.6	7.3	6.2	7	7.22%	1M 28D	1M 28D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Nov 24

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 14.5% since its launch. Ranked 3 in Multi Cap category. Return for 2023 was 24.2% , 2022 was 5% and 2021 was 25.4% .

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund Growth
Launch Date	11 Sep 09
NAV (14 Nov 24)	₹78.219 ↑ 0.40 (0.51 %)
Net Assets (Cr)	₹53,844 on 30 Sep 24
Category	Equity - Multi Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.51
Sharpe Ratio	2.28
Information Ratio	-0.39
Alpha Ratio	-1.36
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 Oct 19	₹10,000
31 Oct 20	₹9,705
31 Oct 21	₹14,533
31 Oct 22	₹14,974
31 Oct 23	₹16,311
31 Oct 24	₹21,782

Kotak Standard Multicap 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 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 14 Nov 24

Duration	Returns
1 Month	-5.9%
3 Month	-2.4%
6 Month	6.1%
1 Year	27.4%
3 Year	12.8%
5 Year	16.2%
10 Year
15 Year
Since launch	14.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	24.2%
2022	5%
2021	25.4%
2020	11.8%
2019	12.3%
2018	-0.9%
2017	34.3%
2016	9.4%
2015	3%
2014	57.9%

Fund Manager information for Kotak Standard Multicap Fund

Name	Since	Tenure
Harsha Upadhyaya	4 Aug 12	12.25 Yr.

Data below for Kotak Standard Multicap Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Financial Services	23.33%
Industrials	17.97%
Basic Materials	17.42%
Consumer Cyclical	11.74%
Technology	8.42%
Energy	6.87%
Health Care	3.61%
Consumer Defensive	3.43%
Utility	2.95%
Communication Services	2.73%

Asset Allocation

Asset Class	Value
Cash	1.46%
Equity	98.54%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	6%	₹3,373 Cr	26,500,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 14 \| BEL	5%	₹2,794 Cr	98,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	5%	₹2,771 Cr	16,000,000
Infosys Ltd (Technology) Equity, Since 30 Nov 10 \| INFY	4%	₹2,157 Cr	11,500,000 ↑ 800,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 14 \| 532538	4%	₹2,124 Cr	1,800,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	4%	₹2,095 Cr	5,700,000
Jindal Steel & Power Ltd (Basic Materials) Equity, Since 31 Mar 18 \| 532286	4%	₹2,017 Cr	19,400,000 ↓ -100,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 12 \| 532215	4%	₹1,972 Cr	16,000,000
State Bank of India (Financial Services) Equity, Since 31 Jan 12 \| SBIN	3%	₹1,875 Cr	23,800,000
SRF Ltd (Basic Materials) Equity, Since 31 Dec 18 \| SRF	3%	₹1,574 Cr	6,300,000

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 14.8% since its launch. Ranked 30 in Contra category. Return for 2023 was 35% , 2022 was 7.4% and 2021 was 30.2% .

Below is the key information for Kotak India EQ Contra Fund

Kotak India EQ Contra Fund Growth
Launch Date	27 Jul 05
NAV (14 Nov 24)	₹143.728 ↑ 0.22 (0.15 %)
Net Assets (Cr)	₹4,047 on 30 Sep 24
Category	Equity - Contra
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.04
Sharpe Ratio	3.04
Information Ratio	1.58
Alpha Ratio	6.22
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 Oct 19	₹10,000
31 Oct 20	₹9,843
31 Oct 21	₹15,480
31 Oct 22	₹16,107
31 Oct 23	₹18,555
31 Oct 24	₹27,295

Kotak India EQ Contra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 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 14 Nov 24

Duration	Returns
1 Month	-6.6%
3 Month	-2.1%
6 Month	8.3%
1 Year	36.9%
3 Year	18.7%
5 Year	21.5%
10 Year
15 Year
Since launch	14.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	35%
2022	7.4%
2021	30.2%
2020	15.2%
2019	10%
2018	2.6%
2017	35.4%
2016	7.1%
2015	-3.4%
2014	39.3%

Fund Manager information for Kotak India EQ Contra Fund

Name	Since	Tenure
Shibani Kurian	9 May 19	5.49 Yr.

Data below for Kotak India EQ Contra Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Financial Services	23.97%
Technology	11.33%
Consumer Cyclical	10.88%
Industrials	10.86%
Health Care	8.19%
Consumer Defensive	7.69%
Basic Materials	6.63%
Utility	6.42%
Communication Services	5.91%
Energy	5.42%
Real Estate	1.1%

Asset Allocation

Asset Class	Value
Cash	1.61%
Equity	98.39%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| ICICIBANK	5%	₹191 Cr	1,504,051 ↑ 215,000
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	4%	₹176 Cr	938,800 ↑ 106,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	4%	₹150 Cr	863,432 ↓ -194,000
Mphasis Ltd (Technology) Equity, Since 29 Feb 24 \| 526299	3%	₹126 Cr	419,653 ↑ 46,000
Tech Mahindra Ltd (Technology) Equity, Since 30 Jun 23 \| 532755	3%	₹119 Cr	752,000 ↑ 28,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	3%	₹115 Cr	672,149
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 08 \| RELIANCE	3%	₹111 Cr	375,824
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 17 \| HINDUNILVR	3%	₹105 Cr	356,238
State Bank of India (Financial Services) Equity, Since 31 Oct 16 \| SBIN	3%	₹103 Cr	1,307,000 ↑ 55,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Oct 22 \| HEROMOTOCO	2%	₹96 Cr	168,200 ↑ 23,500

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 8.1% since its launch. Return for 2023 was 13.9% , 2022 was 11.7% and 2021 was -4.7% .

Below is the key information for Kotak Gold Fund

Kotak Gold Fund Growth
Launch Date	25 Mar 11
NAV (14 Nov 24)	₹28.811 ↓ -0.63 (-2.14 %)
Net Assets (Cr)	₹2,123 on 30 Sep 24
Category	Gold - Gold
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.5
Sharpe Ratio	1.57
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 Oct 19	₹10,000
31 Oct 20	₹13,038
31 Oct 21	₹12,223
31 Oct 22	₹12,628
31 Oct 23	₹15,108
31 Oct 24	₹19,295

Kotak Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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 14 Nov 24

Duration	Returns
1 Month	-3.2%
3 Month	3.5%
6 Month	0.9%
1 Year	20.6%
3 Year	12.8%
5 Year	12.6%
10 Year
15 Year
Since launch	8.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	13.9%
2022	11.7%
2021	-4.7%
2020	26.6%
2019	24.1%
2018	7.3%
2017	2.5%
2016	10.2%
2015	-8.4%
2014	-10%

Fund Manager information for Kotak Gold Fund

Name	Since	Tenure
Abhishek Bisen	25 Mar 11	13.61 Yr.
Jeetu Sonar	1 Oct 22	2.09 Yr.

Data below for Kotak Gold Fund as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	2.37%
Equity	1.57%
Other	96.05%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kotak Gold ETF - \| -	100%	₹2,115 Cr	330,692,829 ↑ 8,616,547
Triparty Repo CBLO/Reverse Repo \| -	1%	₹15 Cr
Net Current Assets/(Liabilities) Net Current Assets \| -	0%	-₹7 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 13.6% since its launch. Ranked 19 in ELSS category. Return for 2023 was 23.6% , 2022 was 6.9% and 2021 was 33.2% .

Below is the key information for Kotak Tax Saver Fund

Kotak Tax Saver Fund Growth
Launch Date	23 Nov 05
NAV (14 Nov 24)	₹112.703 ↑ 0.25 (0.22 %)
Net Assets (Cr)	₹6,501 on 30 Sep 24
Category	Equity - ELSS
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.81
Sharpe Ratio	2.91
Information Ratio	0.43
Alpha Ratio	6.42
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,171
31 Oct 21	₹15,617
31 Oct 22	₹16,777
31 Oct 23	₹18,697
31 Oct 24	₹25,420

Kotak Tax Saver Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 14 Nov 24

Duration	Returns
1 Month	-5.9%
3 Month	-1.8%
6 Month	5.6%
1 Year	30%
3 Year	14.9%
5 Year	19.8%
10 Year
15 Year
Since launch	13.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	23.6%
2022	6.9%
2021	33.2%
2020	14.9%
2019	12.7%
2018	-3.8%
2017	33.8%
2016	7.5%
2015	1.5%
2014	56.6%

Fund Manager information for Kotak Tax Saver Fund

Name	Since	Tenure
Harsha Upadhyaya	25 Aug 15	9.19 Yr.

Data below for Kotak Tax Saver Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Financial Services	24.67%
Industrials	14.14%
Basic Materials	11.94%
Technology	11.44%
Consumer Cyclical	8.39%
Utility	8.19%
Energy	6.86%
Consumer Defensive	5.21%
Health Care	4.31%
Communication Services	3.45%

Asset Allocation

Asset Class	Value
Cash	1.4%
Equity	98.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	8%	₹520 Cr	3,000,000
Infosys Ltd (Technology) Equity, Since 31 Dec 05 \| INFY	5%	₹338 Cr	1,800,000 ↑ 550,000
ICICI Securities Ltd (Financial Services) Equity, Since 29 Feb 24 \| ISEC	3%	₹222 Cr	2,545,156
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 13 \| 532215	3%	₹222 Cr	1,800,000
NTPC Ltd (Utilities) Equity, Since 30 Sep 22 \| 532555	3%	₹222 Cr	5,000,000
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	3%	₹213 Cr	2,700,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 14 \| LT	3%	₹202 Cr	550,000
Bosch Ltd (Consumer Cyclical) Equity, Since 28 Feb 23 \| 500530	3%	₹196 Cr	52,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Aug 23 \| 532755	3%	₹189 Cr	1,200,000
Linde India Ltd (Basic Materials) Equity, Since 31 Oct 16 \| 523457	3%	₹170 Cr	200,000

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 18.8% since its launch. Ranked 2 in Large & Mid Cap category. Return for 2023 was 29.3% , 2022 was 7% and 2021 was 30.4% .

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund Growth
Launch Date	9 Sep 04
NAV (14 Nov 24)	₹325.317 ↑ 1.54 (0.47 %)
Net Assets (Cr)	₹26,175 on 30 Sep 24
Category	Equity - Large & Mid Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.66
Sharpe Ratio	2.94
Information Ratio	0.25
Alpha Ratio	6.18
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 Oct 19	₹10,000
31 Oct 20	₹10,344
31 Oct 21	₹15,809
31 Oct 22	₹16,962
31 Oct 23	₹19,285
31 Oct 24	₹26,997

Kotak Equity Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 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 14 Nov 24

Duration	Returns
1 Month	-6.1%
3 Month	-1.7%
6 Month	6.8%
1 Year	32.6%
3 Year	17.5%
5 Year	21.2%
10 Year
15 Year
Since launch	18.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	29.3%
2022	7%
2021	30.4%
2020	16.5%
2019	13.2%
2018	-5.6%
2017	34.9%
2016	9.6%
2015	3.3%
2014	49.9%

Fund Manager information for Kotak Equity Opportunities Fund

Name	Since	Tenure
Harsha Upadhyaya	4 Aug 12	12.25 Yr.

Data below for Kotak Equity Opportunities Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Financial Services	19.62%
Industrials	17.16%
Basic Materials	13.64%
Consumer Cyclical	13.29%
Technology	8.56%
Health Care	8.45%
Energy	6.52%
Utility	5.54%
Communication Services	2.31%
Consumer Defensive	2.05%
Real Estate	1.16%

Asset Allocation

Asset Class	Value
Cash	1.52%
Equity	98.48%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	5%	₹1,386 Cr	8,000,000
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	4%	₹951 Cr	34,805,199
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	4%	₹938 Cr	5,000,000 ↑ 1,200,000
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	3%	₹867 Cr	11,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	3%	₹827 Cr	6,500,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 18 \| BEL	3%	₹798 Cr	28,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| 532215	3%	₹764 Cr	6,200,000
Linde India Ltd (Basic Materials) Equity, Since 31 Oct 16 \| 523457	3%	₹691 Cr	814,736
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	3%	₹680 Cr	1,850,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Sep 21 \| SUNPHARMA	2%	₹617 Cr	3,200,000

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.