മികച്ച 10 മികച്ച കൊട്ടക് മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ 2022 - Fincash.com

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കൊട്ടക് മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?
മികച്ച കൊട്ടക് മ്യൂച്വൽ ഫണ്ട് മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ
കൊട്ടക് മ്യൂച്വൽ ഫണ്ടിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
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2022-ലെ 10 മികച്ച കൊട്ടക് മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ

Updated on January 5, 2025 , 17855 views

12 വർഷത്തിലേറെ സാന്നിധ്യമുള്ളമ്യൂച്വൽ ഫണ്ട് വ്യവസായം,മ്യൂച്വൽ ഫണ്ട് ബോക്സ് 10 ലക്ഷത്തിലധികം നിക്ഷേപകരുടെ വിശ്വാസം നേടിയിട്ടുണ്ട്. ഫണ്ട് ഹൗസ് ഉടനീളമുള്ള ക്ലാസ് ഉൽപ്പന്നങ്ങളിൽ മികച്ച ഓഫർ നൽകുന്നുനിക്ഷേപകൻ ജീവിത ചക്രം. അവരുടെ എല്ലാ ഉൽപ്പന്നങ്ങളിലും ബെഞ്ച്മാർക്കിൽ സ്ഥിരതയുള്ള പ്രകടനം നൽകാൻ അവർ കഠിനമായി പരിശ്രമിക്കുന്നു.

കൊട്ടക് എംഎഫിൽ നിക്ഷേപിക്കാൻ ഉദ്ദേശിക്കുന്ന നിക്ഷേപകർക്ക് വിശാലമായ നിക്ഷേപം നടത്താംപരിധി അവരുടെ അസറ്റ് ക്ലാസുകളിലുടനീളം നിക്ഷേപ ഉൽപ്പന്നങ്ങൾറിസ്ക് വിശപ്പ് നിക്ഷേപ കാലാവധിയും.

നിക്ഷേപിക്കാൻ ഏറ്റവും മികച്ച 10 കൊട്ടക് മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ ചുവടെയുണ്ട്. AUM പോലുള്ള ചില പ്രധാന പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, പിയർ ആവറേജ് റിട്ടേൺ മുതലായവ.

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കൊട്ടക് മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?

നിക്ഷേപകന്റെ പണം സുരക്ഷിതമായ കൈകളിലാണെന്ന് ഫണ്ട് മാനേജ്മെന്റ് ടീം എപ്പോഴും ഉറപ്പാക്കുന്നു. കൂടാതെ, ഈ സ്കീമുകൾ കൈകാര്യം ചെയ്യുന്നത് പരിചയസമ്പന്നരായ ഫണ്ട് മാനേജർമാരും ഫിനാൻസ് പ്രൊഫഷണലുകളും ആണ്വിപണി.
അപകടസാധ്യതയെ അടിസ്ഥാനമാക്കിയുള്ള വൈവിധ്യമാർന്ന നിക്ഷേപ തിരഞ്ഞെടുപ്പുകൾ കമ്പനിക്കുണ്ട്മൂലധനം നിക്ഷേപകന്റെ അഭിനന്ദനം.
കമ്പനി വാഗ്ദാനം ചെയ്യുന്നുഇക്വിറ്റി ഫണ്ടുകൾ അത് വിപണിയിൽ മികച്ച പ്രകടനം കാഴ്ചവെക്കുന്നുണ്ട്. ദീർഘകാല സമ്പത്ത് ലക്ഷ്യങ്ങൾ സൃഷ്ടിക്കുന്നതിനും നിറവേറ്റുന്നതിനും ഈ ഫണ്ടുകൾ സഹായിക്കുന്നു.
പല പെട്ടികൾമഹീന്ദ്ര മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ ഒരു റേറ്റിംഗ് വാഗ്ദാനം ചെയ്യുന്നുഎ.എ ഒപ്പംAAA അവരെ വിശ്വസനീയവും വിശ്വസനീയവുമായ നിക്ഷേപ സ്രോതസ്സാക്കി മാറ്റുന്നു.

മികച്ച കൊട്ടക് മ്യൂച്വൽ ഫണ്ട് മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since launch (%)	2023 (%)
Kotak Equity Opportunities Fund Growth	₹331.339 ↑ 0.88	₹25,648	5,000	1,000	-1.7	-2.3	22.5	18.4	20.9	18.8	24.2
Kotak Standard Multicap Fund Growth	₹78.979 ↑ 0.25	₹51,276	5,000	500	-2.9	-4.9	15.5	13.7	16.2	14.4	16.5
Kotak Emerging Equity Scheme Growth	₹134 ↑ 1.19	₹52,049	5,000	1,000	2.6	2.7	32.5	21.9	27	15.7	33.6
Kotak Infrastructure & Economic Reform Fund Growth	₹66.869 ↑ 0.58	₹2,395	5,000	1,000	-3	-7.5	29	26.2	27.1	11.9	32.4
Kotak Asset Allocator Fund - FOF Growth	₹220.78 ↓ -2.65	₹1,615	5,000	1,000	-1.4	1	18.6	17.3	20.6	16.4	19
Kotak Debt Hybrid Fund Growth	₹56.7329 ↑ 0.10	₹3,035	5,000	1,000	0.4	3.2	11.3	9.6	11.4	8.6	11.4
Kotak Corporate Bond Fund Standard Growth	₹3,611.03 ↑ 2.25	₹14,333	5,000	1,000	1.7	4.2	8.4	6.3	6.4	7.7	8.3
Kotak Banking and PSU Debt fund Growth	₹62.6846 ↑ 0.04	₹5,679	5,000	1,000	1.7	4.1	8.2	6.2	6.5		8
Kotak Equity Arbitrage Fund Growth	₹36.2979 ↓ 0.00	₹54,915	5,000	500	1.9	3.5	7.7	6.6	5.6	6.9	7.8
Kotak Money Market Scheme Growth	₹4,324.17 ↑ 0.56	₹29,774	5,000	1,000	1.8	3.7	7.7	6.6	5.8	7.1	7.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jan 25

1. 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 2024 was 24.2% , 2023 was 29.3% and 2022 was 7% .

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund Growth
Launch Date	9 Sep 04
NAV (07 Jan 25)	₹331.339 ↑ 0.88 (0.27 %)
Net Assets (Cr)	₹25,648 on 30 Nov 24
Category	Equity - Large & Mid Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.66
Sharpe Ratio	1.97
Information Ratio	0.52
Alpha Ratio	6.71
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Large & Mid Cap

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,646
31 Dec 21	₹15,189
31 Dec 22	₹16,250
31 Dec 23	₹21,017
31 Dec 24	₹26,094

Kotak Equity Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 7 Jan 25

Duration	Returns
1 Month	-4.1%
3 Month	-1.7%
6 Month	-2.3%
1 Year	22.5%
3 Year	18.4%
5 Year	20.9%
10 Year
15 Year
Since launch	18.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	24.2%
2022	29.3%
2021	7%
2020	30.4%
2019	16.5%
2018	13.2%
2017	-5.6%
2016	34.9%
2015	9.6%
2014	3.3%

Fund Manager information for Kotak Equity Opportunities Fund

Name	Since	Tenure
Harsha Upadhyaya	4 Aug 12	12.42 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	20.63%
Industrials	16.62%
Consumer Cyclical	12.28%
Basic Materials	12.06%
Technology	10.28%
Health Care	8.46%
Energy	5.8%
Utility	4.79%
Communication Services	2.22%
Consumer Defensive	1.89%
Real Estate	1.11%

Asset Allocation

Asset Class	Value
Cash	2.59%
Equity	97.41%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	6%	₹1,437 Cr	8,000,000
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	4%	₹1,078 Cr	5,800,000 ↑ 100,000
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	4%	₹974 Cr	34,805,199
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	4%	₹923 Cr	11,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	3%	₹897 Cr	6,900,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 18 \| BEL	3%	₹862 Cr	28,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| AXISBANK	3%	₹705 Cr	6,200,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	3%	₹689 Cr	1,850,000
Mphasis Ltd (Technology) Equity, Since 31 Aug 23 \| MPHASIS	2%	₹640 Cr	2,150,000 ↑ 150,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Sep 21 \| SUNPHARMA	2%	₹570 Cr	3,200,000

2. 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 14.4% since its launch. Ranked 3 in Multi Cap category. Return for 2024 was 16.5% , 2023 was 24.2% and 2022 was 5% .

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund Growth
Launch Date	11 Sep 09
NAV (07 Jan 25)	₹78.979 ↑ 0.25 (0.32 %)
Net Assets (Cr)	₹51,276 on 30 Nov 24
Category	Equity - Multi Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.51
Sharpe Ratio	1.53
Information Ratio	-0.04
Alpha Ratio	2.15
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Multi Cap

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,179
31 Dec 21	₹14,015
31 Dec 22	₹14,716
31 Dec 23	₹18,277
31 Dec 24	₹21,294

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 7 Jan 25

Duration	Returns
1 Month	-4.9%
3 Month	-2.9%
6 Month	-4.9%
1 Year	15.5%
3 Year	13.7%
5 Year	16.2%
10 Year
15 Year
Since launch	14.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	16.5%
2022	24.2%
2021	5%
2020	25.4%
2019	11.8%
2018	12.3%
2017	-0.9%
2016	34.3%
2015	9.4%
2014	3%

Fund Manager information for Kotak Standard Multicap Fund

Name	Since	Tenure
Harsha Upadhyaya	4 Aug 12	12.42 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	24.61%
Industrials	18.42%
Basic Materials	16.93%
Consumer Cyclical	11.07%
Technology	9.25%
Energy	6.1%
Health Care	3.39%
Consumer Defensive	3.13%
Communication Services	2.73%
Utility	2.49%

Asset Allocation

Asset Class	Value
Cash	1.39%
Equity	98.61%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	7%	₹3,445 Cr	26,500,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 14 \| BEL	6%	₹2,988 Cr	97,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	6%	₹2,874 Cr	16,000,000
Infosys Ltd (Technology) Equity, Since 30 Nov 10 \| INFY	4%	₹2,137 Cr	11,500,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	4%	₹2,123 Cr	5,700,000
State Bank of India (Financial Services) Equity, Since 31 Jan 12 \| SBIN	4%	₹1,997 Cr	23,800,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 14 \| ULTRACEMCO	4%	₹1,960 Cr	1,750,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 12 \| AXISBANK	4%	₹1,818 Cr	16,000,000
Jindal Steel & Power Ltd (Basic Materials) Equity, Since 31 Mar 18 \| JINDALSTEL	3%	₹1,722 Cr	19,000,000
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	3%	₹1,444 Cr	51,610,398

3. Kotak Emerging Equity Scheme

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies.

Kotak Emerging Equity Scheme is a Equity - Mid Cap fund was launched on 30 Mar 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.7% since its launch. Ranked 12 in Mid Cap category. Return for 2024 was 33.6% , 2023 was 31.5% and 2022 was 5.1% .

Below is the key information for Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme Growth
Launch Date	30 Mar 07
NAV (07 Jan 25)	₹134 ↑ 1.19 (0.90 %)
Net Assets (Cr)	₹52,049 on 30 Nov 24
Category	Equity - Mid Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.52
Sharpe Ratio	2.09
Information Ratio	-0.14
Alpha Ratio	9.19
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-2 Years (1%),2 Years and above(NIL)
Sub Cat.	Mid Cap

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹12,189
31 Dec 21	₹17,955
31 Dec 22	₹18,876
31 Dec 23	₹24,821
31 Dec 24	₹33,148

Kotak Emerging Equity Scheme SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 Invest Now

Returns for Kotak Emerging Equity Scheme

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25

Duration	Returns
1 Month	-1.8%
3 Month	2.6%
6 Month	2.7%
1 Year	32.5%
3 Year	21.9%
5 Year	27%
10 Year
15 Year
Since launch	15.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	33.6%
2022	31.5%
2021	5.1%
2020	47.3%
2019	21.9%
2018	8.9%
2017	-11.7%
2016	43%
2015	10.4%
2014	8.4%

Fund Manager information for Kotak Emerging Equity Scheme

Name	Since	Tenure
Atul Bhole	22 Jan 24	0.95 Yr.

Data below for Kotak Emerging Equity Scheme as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Technology	17.42%
Industrials	17.35%
Basic Materials	16.51%
Consumer Cyclical	14.8%
Financial Services	10.68%
Health Care	9.27%
Real Estate	3.09%
Energy	2.03%
Communication Services	1.93%
Consumer Defensive	1.52%

Asset Allocation

Asset Class	Value
Cash	4.29%
Equity	95.71%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Persistent Systems Ltd (Technology) Equity, Since 31 Jul 13 \| PERSISTENT	4%	₹2,084 Cr	3,528,687 ↓ -391,825
Oracle Financial Services Software Ltd (Technology) Equity, Since 31 May 24 \| OFSS	4%	₹1,909 Cr	1,632,036
Mphasis Ltd (Technology) Equity, Since 31 Jan 24 \| MPHASIS	3%	₹1,733 Cr	5,827,526
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 24 \| FORTIS	3%	₹1,630 Cr	24,724,343
Oberoi Realty Ltd (Real Estate) Equity, Since 31 Mar 15 \| OBEROIRLTY	3%	₹1,608 Cr	8,010,973
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Mar 21 \| IPCALAB	3%	₹1,479 Cr	9,587,797
Coromandel International Ltd (Basic Materials) Equity, Since 31 Dec 13 \| COROMANDEL	3%	₹1,353 Cr	7,565,556
Supreme Industries Ltd (Industrials) Equity, Since 28 Feb 15 \| SUPREMEIND	2%	₹1,203 Cr	2,585,975
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Jan 23 \| DIXON	2%	₹1,194 Cr	755,135
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 11 \| SOLARINDS	2%	₹1,181 Cr	1,105,771

4. Kotak Infrastructure & Economic Reform Fund

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms.

Kotak Infrastructure & Economic Reform Fund is a Equity - Sectoral fund was launched on 25 Feb 08. It is a fund with High risk and has given a CAGR/Annualized return of 11.9% since its launch. Ranked 6 in Sectoral category. Return for 2024 was 32.4% , 2023 was 37.3% and 2022 was 15.6% .

Below is the key information for Kotak Infrastructure & Economic Reform Fund

Kotak Infrastructure & Economic Reform Fund Growth
Launch Date	25 Feb 08
NAV (07 Jan 25)	₹66.869 ↑ 0.58 (0.87 %)
Net Assets (Cr)	₹2,395 on 30 Nov 24
Category	Equity - Sectoral
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.17
Sharpe Ratio	1.88
Information Ratio	0.74
Alpha Ratio	10.59
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Sectoral

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,336
31 Dec 21	₹16,262
31 Dec 22	₹18,796
31 Dec 23	₹25,798
31 Dec 24	₹34,164

Kotak Infrastructure & Economic Reform Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 Invest Now

Returns for Kotak Infrastructure & Economic Reform Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25

Duration	Returns
1 Month	-3.9%
3 Month	-3%
6 Month	-7.5%
1 Year	29%
3 Year	26.2%
5 Year	27.1%
10 Year
15 Year
Since launch	11.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	32.4%
2022	37.3%
2021	15.6%
2020	57.3%
2019	3.4%
2018	3.6%
2017	-19.6%
2016	45.3%
2015	9.2%
2014	-0.2%

Fund Manager information for Kotak Infrastructure & Economic Reform Fund

Name	Since	Tenure
Nalin Bhatt	1 Oct 23	1.25 Yr.

Data below for Kotak Infrastructure & Economic Reform Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Industrials	49.87%
Basic Materials	15.31%
Consumer Cyclical	11.56%
Communication Services	7.73%
Utility	3.41%
Financial Services	2.58%
Technology	2.41%
Real Estate	2.17%
Energy	1.74%

Asset Allocation

Asset Class	Value
Cash	0.81%
Equity	99.19%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 20 \| BHARTIARTL	6%	₹146 Cr	900,000
Shree Cement Ltd (Basic Materials) Equity, Since 31 Dec 11 \| SHREECEM	4%	₹91 Cr	35,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 15 \| LT	3%	₹79 Cr	212,096
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 15 \| ULTRACEMCO	3%	₹78 Cr	70,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Oct 15 \| SOLARINDS	3%	₹77 Cr	72,000
Kajaria Ceramics Ltd (Industrials) Equity, Since 31 Oct 16 \| KAJARIACER	3%	₹72 Cr	600,000
Greenpanel Industries Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Jul 24 \| GREENPANEL	3%	₹69 Cr	1,978,049 ↑ 100,000
Zen Technologies Ltd (Industrials) Equity, Since 31 Aug 24 \| ZENTEC	3%	₹65 Cr	344,785
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Aug 17 \| KPIL	3%	₹63 Cr	552,500
VST Tillers Tractors Ltd (Industrials) Equity, Since 30 Apr 24 \| VSTTILLERS	3%	₹63 Cr	130,659

5. Kotak Asset Allocator Fund - FOF

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio created by investing in specified open-ended equity, and debt schemes of Kotak Mahindra Mutual Fund. However, there is no assurance that the investment objective of the Scheme will be realized

Kotak Asset Allocator Fund - FOF is a Others - Fund of Fund fund was launched on 9 Aug 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.4% since its launch. Ranked 17 in Fund of Fund category. Return for 2024 was 19% , 2023 was 23.4% and 2022 was 11.3% .

Below is the key information for Kotak Asset Allocator Fund - FOF

Kotak Asset Allocator Fund - FOF Growth
Launch Date	9 Aug 04
NAV (06 Jan 25)	₹220.78 ↓ -2.65 (-1.19 %)
Net Assets (Cr)	₹1,615 on 30 Nov 24
Category	Others - Fund of Fund
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	0.94
Sharpe Ratio	2.49
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)
Sub Cat.	Fund of Fund

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹12,497
31 Dec 21	₹15,624
31 Dec 22	₹17,391
31 Dec 23	₹21,458
31 Dec 24	₹25,532

Kotak Asset Allocator Fund - FOF SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for Kotak Asset Allocator Fund - FOF

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25

Duration	Returns
1 Month	-2.3%
3 Month	-1.4%
6 Month	1%
1 Year	18.6%
3 Year	17.3%
5 Year	20.6%
10 Year
15 Year
Since launch	16.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	19%
2022	23.4%
2021	11.3%
2020	25%
2019	25%
2018	10.3%
2017	4.4%
2016	13.7%
2015	8.8%
2014	5.4%

Fund Manager information for Kotak Asset Allocator Fund - FOF

Name	Since	Tenure
Abhishek Bisen	15 Nov 21	3.13 Yr.
Devender Singhal	9 May 19	5.65 Yr.

Data below for Kotak Asset Allocator Fund - FOF as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	3.86%
Equity	60.05%
Debt	21.93%
Other	14.16%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kotak Gold ETF - \| -	14%	₹233 Cr	35,985,000
Kotak Gilt-Investment Growth - Direct Investment Fund \| -	12%	₹202 Cr	19,261,359
Kotak Bond Dir Gr Investment Fund \| -	11%	₹175 Cr	21,279,938
Kotak Consumption Dir Gr Investment Fund \| -	10%	₹157 Cr	113,983,817
Kotak Nifty PSU Bank ETF - \| -	9%	₹149 Cr	2,190,000
Kotak Infra & Econ Reform Dir Gr Investment Fund \| -	9%	₹146 Cr	18,399,092
Kotak Quant Dir Gr Investment Fund \| -	7%	₹105 Cr	70,592,506
iShares NASDAQ 100 ETF USD Acc - \| -	6%	₹104 Cr	10,300
Kotak Manufacture in India Dir Gr Investment Fund \| -	5%	₹79 Cr	41,081,682
Kotak India EQ Contra Dir Gr Investment Fund \| -	5%	₹78 Cr	4,460,689

6. Kotak Debt Hybrid Fund

(Erstwhile Kotak Monthly Income Plan)

To enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments.

Kotak Debt Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 2 Dec 03. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.6% since its launch. Ranked 9 in Hybrid Debt category. Return for 2024 was 11.4% , 2023 was 13.9% and 2022 was 4.3% .

Below is the key information for Kotak Debt Hybrid Fund

Kotak Debt Hybrid Fund Growth
Launch Date	2 Dec 03
NAV (07 Jan 25)	₹56.7329 ↑ 0.10 (0.18 %)
Net Assets (Cr)	₹3,035 on 30 Nov 24
Category	Hybrid - Hybrid Debt
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.76
Sharpe Ratio	1.78
Information Ratio	1.13
Alpha Ratio	0.27
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Hybrid Debt

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,385
31 Dec 21	₹12,899
31 Dec 22	₹13,448
31 Dec 23	₹15,315
31 Dec 24	₹17,065

Kotak Debt Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Kotak Debt Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25

Duration	Returns
1 Month	-0.8%
3 Month	0.4%
6 Month	3.2%
1 Year	11.3%
3 Year	9.6%
5 Year	11.4%
10 Year
15 Year
Since launch	8.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	11.4%
2022	13.9%
2021	4.3%
2020	13.3%
2019	13.9%
2018	11.2%
2017	-0.1%
2016	10.2%
2015	13%
2014	5.4%

Fund Manager information for Kotak Debt Hybrid Fund

Name	Since	Tenure
Abhishek Bisen	1 Apr 08	16.76 Yr.
Shibani Kurian	3 Sep 24	0.33 Yr.

Data below for Kotak Debt Hybrid Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	2.9%
Equity	23.87%
Debt	73.01%
Other	0.22%

Equity Sector Allocation

Sector	Value
Financial Services	5.88%
Consumer Cyclical	3.8%
Technology	3.56%
Consumer Defensive	2.54%
Utility	2.29%
Industrials	1.68%
Energy	1.5%
Communication Services	1.28%
Basic Materials	0.61%
Health Care	0.61%
Real Estate	0.12%

Debt Sector Allocation

Sector	Value
Government	63.51%
Corporate	9.5%
Cash Equivalent	2.9%

Credit Quality

Rating	Value
A	0.89%
AA	5.64%
AAA	93.47%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.32% Govt Stock 2030 Sovereign Bonds \| -	11%	₹329 Cr	32,000,000 ↑ 7,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	10%	₹312 Cr	30,337,510 ↓ -14,943,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	9%	₹265 Cr	25,441,510 ↑ 4,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	7%	₹227 Cr	22,000,000
7.02% Govt Stock 2031 Sovereign Bonds \| -	7%	₹203 Cr	20,000,000 ↑ 2,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	6%	₹170 Cr	16,198,400 ↑ 6,000,000
Bharti Telecom Limited 8.65% Debentures \| -	4%	₹126 Cr	12,500
7.09% Govt Stock 2054 Sovereign Bonds \| -	2%	₹76 Cr	7,500,000
7.17% Govt Stock 2030 Sovereign Bonds \| -	2%	₹59 Cr	5,739,560
Infosys Ltd (Technology) Equity, Since 31 Dec 20 \| INFY	2%	₹56 Cr	281,000

7. Kotak Corporate Bond Fund Standard

The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. However, there is no assurance that the objective of the scheme will be realized.

Kotak Corporate Bond Fund Standard is a Debt - Corporate Bond fund was launched on 21 Sep 07. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.7% since its launch. Ranked 15 in Corporate Bond category. Return for 2024 was 8.3% , 2023 was 6.9% and 2022 was 3.7% .

Below is the key information for Kotak Corporate Bond Fund Standard

Kotak Corporate Bond Fund Standard Growth
Launch Date	21 Sep 07
NAV (07 Jan 25)	₹3,611.03 ↑ 2.25 (0.06 %)
Net Assets (Cr)	₹14,333 on 30 Nov 24
Category	Debt - Corporate Bond
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.67
Sharpe Ratio	2.08
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.49%
Effective Maturity	5 Years 29 Days
Modified Duration	3 Years 3 Months 22 Days
Sub Cat.	Corporate Bond

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,966
31 Dec 21	₹11,378
31 Dec 22	₹11,796
31 Dec 23	₹12,607
31 Dec 24	₹13,650

Kotak Corporate Bond Fund Standard SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Kotak Corporate Bond Fund Standard

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25

Duration	Returns
1 Month	0.4%
3 Month	1.7%
6 Month	4.2%
1 Year	8.4%
3 Year	6.3%
5 Year	6.4%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.3%
2022	6.9%
2021	3.7%
2020	3.8%
2019	9.7%
2018	9.6%
2017	7.5%
2016	6.9%
2015	9.4%
2014	8.8%

Fund Manager information for Kotak Corporate Bond Fund Standard

Name	Since	Tenure
Deepak Agrawal	1 Feb 15	9.92 Yr.
Manu Sharma	1 Nov 22	2.17 Yr.

Data below for Kotak Corporate Bond Fund Standard as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	3.27%
Debt	96.5%
Other	0.23%

Debt Sector Allocation

Sector	Value
Corporate	58.12%
Government	38.39%
Cash Equivalent	3.27%

Credit Quality

Rating	Value
AA	0.34%
AAA	99.66%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	13%	₹1,875 Cr	182,935,080
7.1% Govt Stock 2034 Sovereign Bonds \| -	7%	₹955 Cr	93,470,308 ↓ -6,000,002
Jamnagar Utilities & Power Private Limited Debentures \| -	4%	₹583 Cr	5,950
7.53% Govt Stock 2034 Sovereign Bonds \| -	4%	₹529 Cr	52,500,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹480 Cr	47,800 ↓ -8,500
LIC Housing Finance Limited Debentures \| -	3%	₹461 Cr	4,550
Bajaj Finance Limited Debentures \| -	3%	₹439 Cr	43,500
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹420 Cr	42,000 ↑ 20,000
7.93% Govt Stock 2033 Sovereign Bonds \| -	3%	₹378 Cr	36,812,177
HDFC Bank Limited Debentures \| -	3%	₹375 Cr	37,000

8. Kotak Banking and PSU Debt fund

To generate income by predominantly investing in debt & money market securities issued by Banks & PSUs and Reverse Repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India.

Kotak Banking and PSU Debt fund is a Debt - Banking & PSU Debt fund was launched on 29 Dec 98. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of since its launch. Ranked 19 in Banking & PSU Debt category. Return for 2024 was 8% , 2023 was 6.8% and 2022 was 3.6% .

Below is the key information for Kotak Banking and PSU Debt fund

Kotak Banking and PSU Debt fund Growth
Launch Date	29 Dec 98
NAV (07 Jan 25)	₹62.6846 ↑ 0.04 (0.07 %)
Net Assets (Cr)	₹5,679 on 30 Nov 24
Category	Debt - Banking & PSU Debt
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.81
Sharpe Ratio	1.56
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.39%
Effective Maturity	5 Years 9 Months 25 Days
Modified Duration	3 Years 9 Months 11 Days
Sub Cat.	Banking & PSU Debt

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,051
31 Dec 21	₹11,483
31 Dec 22	₹11,896
31 Dec 23	₹12,702
31 Dec 24	₹13,722

Kotak Banking and PSU Debt fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Kotak Banking and PSU Debt fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	4.1%
1 Year	8.2%
3 Year	6.2%
5 Year	6.5%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8%
2022	6.8%
2021	3.6%
2020	3.9%
2019	10.5%
2018	10.8%
2017	6.7%
2016	6.2%
2015	10%
2014	8.6%

Fund Manager information for Kotak Banking and PSU Debt fund

Name	Since	Tenure
Deepak Agrawal	1 Aug 08	16.43 Yr.
Abhishek Bisen	1 Nov 22	2.17 Yr.

Data below for Kotak Banking and PSU Debt fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	4.04%
Debt	95.68%
Other	0.27%

Debt Sector Allocation

Sector	Value
Corporate	54.28%
Government	41.49%
Cash Equivalent	3.96%

Credit Quality

Rating	Value
AA	2.74%
AAA	97.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	9%	₹517 Cr	50,443,730
Power Finance Corp Ltd. 0.076% Debentures \| -	6%	₹333 Cr	33,000
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹263 Cr	26,200 ↑ 1,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	4%	₹256 Cr	25,036,520 ↓ -10,000,000
7.93% Govt Stock 2033 Sovereign Bonds \| -	4%	₹235 Cr	22,932,280 ↓ -500,000
HDFC Bank Limited Debentures \| -	4%	₹213 Cr	21,000
National Housing Bank Debentures \| -	4%	₹201 Cr	20,000 ↓ -7,500
Power Grid Corporation Of India Limited Debentures \| -	3%	₹183 Cr	20,002
Rural Electrification Corporation Limited Debentures \| -	3%	₹157 Cr	15,500
Rural Electrification Corporation Limited Debentures \| -	3%	₹154 Cr	15,000

9. Kotak Equity Arbitrage Fund

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized

Kotak Equity Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 29 Sep 05. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.9% since its launch. Ranked 2 in Arbitrage category. Return for 2024 was 7.8% , 2023 was 7.4% and 2022 was 4.5% .

Below is the key information for Kotak Equity Arbitrage Fund

Kotak Equity Arbitrage Fund Growth
Launch Date	29 Sep 05
NAV (07 Jan 25)	₹36.2979 ↓ 0.00 (-0.01 %)
Net Assets (Cr)	₹54,915 on 30 Nov 24
Category	Hybrid - Arbitrage
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.96
Sharpe Ratio	2.28
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-30 Days (0.25%),30 Days and above(NIL)
Sub Cat.	Arbitrage

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,433
31 Dec 21	₹10,846
31 Dec 22	₹11,337
31 Dec 23	₹12,174
31 Dec 24	₹13,128

Kotak Equity Arbitrage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 Invest Now

Returns for Kotak Equity Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	3.5%
1 Year	7.7%
3 Year	6.6%
5 Year	5.6%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.8%
2022	7.4%
2021	4.5%
2020	4%
2019	4.3%
2018	6.1%
2017	6.3%
2016	5.8%
2015	6.7%
2014	7.5%

Fund Manager information for Kotak Equity Arbitrage Fund

Name	Since	Tenure
Hiten Shah	3 Oct 19	5.25 Yr.

Data below for Kotak Equity Arbitrage Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	96.89%
Debt	3.55%
Other	0.05%

Equity Sector Allocation

Sector	Value
Financial Services	20.26%
Consumer Cyclical	9.76%
Energy	8.78%
Basic Materials	7.64%
Industrials	6.92%
Technology	4.83%
Communication Services	4.66%
Consumer Defensive	4.47%
Health Care	3.49%
Utility	3.17%
Real Estate	1%

Debt Sector Allocation

Sector	Value
Cash Equivalent	91.47%
Corporate	6.81%
Government	2.16%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kotak Money Market Dir Gr Investment Fund \| -	13%	₹7,293 Cr	16,844,761 ↑ 231,434
RELIANCE INDUSTRIES LTD.-DEC2024 Derivatives \| -	6%	-₹3,208 Cr	24,664,000 ↑ 24,362,500
Reliance Industries Ltd (Energy) Equity, Since 31 May 18 \| RELIANCE	6%	₹3,187 Cr	24,664,000 ↑ 2,769,500
Kotak Savings Fund Dir Gr Investment Fund \| -	5%	₹3,008 Cr	700,340,171 ↑ 196,344,971
Kotak Liquid Dir Gr Investment Fund \| -	3%	₹1,772 Cr	3,464,367 ↑ 843,499
Axis Bank Ltd.-DEC2024 Derivatives \| -	3%	-₹1,641 Cr	14,350,000 ↑ 14,338,125
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| AXISBANK	3%	₹1,631 Cr	14,350,000 ↑ 6,380,000
Bharti Airtel Ltd-DEC2024 Derivatives \| -	3%	-₹1,523 Cr	9,300,025 ↑ 9,300,025
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 23 \| BHARTIARTL	3%	₹1,513 Cr	9,300,025 ↑ 2,070,050
ICICI Bank Ltd.-DEC2024 Derivatives \| -	3%	-₹1,491 Cr	11,407,200 ↑ 11,407,200

10. Kotak Money Market Scheme

(Erstwhile Kotak Floater Short Term Fund)

To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities, money market instruments and using appropriate derivatives.

Kotak Money Market Scheme is a Debt - Money Market fund was launched on 14 Jul 03. It is a fund with Low risk and has given a CAGR/Annualized return of 7.1% since its launch. Ranked 19 in Money Market category. Return for 2024 was 7.7% , 2023 was 7.3% and 2022 was 4.9% .

Below is the key information for Kotak Money Market Scheme

Kotak Money Market Scheme Growth
Launch Date	14 Jul 03
NAV (07 Jan 25)	₹4,324.17 ↑ 0.56 (0.01 %)
Net Assets (Cr)	₹29,774 on 30 Nov 24
Category	Debt - Money Market
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.35
Sharpe Ratio	3.06
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.34%
Effective Maturity	4 Months 13 Days
Modified Duration	4 Months 10 Days
Sub Cat.	Money Market

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,567
31 Dec 21	₹10,956
31 Dec 22	₹11,487
31 Dec 23	₹12,328
31 Dec 24	₹13,278

Kotak Money Market Scheme SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Kotak Money Market Scheme

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.7%
1 Year	7.7%
3 Year	6.6%
5 Year	5.8%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.7%
2022	7.3%
2021	4.9%
2020	3.7%
2019	5.7%
2018	8%
2017	7.7%
2016	6.7%
2015	7.7%
2014	8.4%

Fund Manager information for Kotak Money Market Scheme

Name	Since	Tenure
Deepak Agrawal	1 Nov 06	18.18 Yr.
Manu Sharma	1 Nov 22	2.17 Yr.

Data below for Kotak Money Market Scheme as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	86.12%
Debt	13.68%
Other	0.19%

Debt Sector Allocation

Sector	Value
Cash Equivalent	54.35%
Corporate	34.36%
Government	11.1%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
182 DTB 01052025 Sovereign Bonds \| -	2%	₹512 Cr	52,500,000
182 DTB 18102024 Sovereign Bonds \| -	2%	₹493 Cr	50,000,000
182 DTB 15052025 Sovereign Bonds \| -	2%	₹487 Cr	50,000,000
364 DTB 04122025 Sovereign Bonds \| -	1%	₹376 Cr	40,000,000 ↑ 40,000,000
5.22% Govt Stock 2025 Sovereign Bonds \| -	1%	₹348 Cr	35,000,000
182 DTB 27022025 Sovereign Bonds \| -	1%	₹296 Cr	30,000,000
ICICI Bank Ltd. Debentures \| -	1%	₹281 Cr	30,000 ↑ 30,000
Axis Bank Ltd. Debentures \| -	1%	₹281 Cr	30,000 ↑ 30,000
05.80 MH Sdl 2025 Sovereign Bonds \| -	1%	₹250 Cr	25,000,000
Cd - Union Bank Of India - 02/04/25 Debentures \| -	1%	₹245 Cr	25,000 ↑ 25,000

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