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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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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.
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) Kotak Equity Opportunities Fund Growth ₹308.99
↓ -4.21 ₹25,784 5,000 1,000 -7.5 -7.9 11.4 16 18.2 18.3 24.2 Kotak Standard Multicap Fund Growth ₹76.212
↓ -0.66 ₹50,426 5,000 500 -4.9 -6.4 11.1 12.5 14.8 14.1 16.5 Kotak Emerging Equity Scheme Growth ₹121.027
↓ -2.26 ₹53,079 5,000 1,000 -7.9 -6 19.3 18.9 22.7 15 33.6 Kotak Asset Allocator Fund - FOF Growth ₹219.944
↓ -0.49 ₹1,632 5,000 1,000 -1.2 2.3 13.9 17.8 19.7 16.3 19 Kotak Infrastructure & Economic Reform Fund Growth ₹60.011
↓ -1.03 ₹2,430 5,000 1,000 -10.3 -12.9 10.3 22.3 23.2 11.1 32.4 Kotak Corporate Bond Fund Standard Growth ₹3,636.69
↑ 0.24 ₹14,150 5,000 1,000 1.8 3.9 8.2 6.4 6.3 7.7 8.3 Kotak Debt Hybrid Fund Growth ₹56.2801
↓ -0.21 ₹3,057 5,000 1,000 -0.3 1.4 7.9 9.3 10.8 8.5 11.4 Kotak Banking and PSU Debt fund Growth ₹63.1015
↑ 0.01 ₹5,797 5,000 1,000 1.7 3.8 7.9 6.3 6.3 8 Kotak Money Market Scheme Growth ₹4,352.85
↑ 1.53 ₹26,728 5,000 1,000 1.8 3.7 7.7 6.8 5.9 7.1 7.7 Kotak Equity Arbitrage Fund Growth ₹36.5201
↑ 0.00 ₹54,913 5,000 500 1.7 3.5 7.5 6.7 5.6 6.9 7.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Feb 25
(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 (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 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 Below is the key information for Kotak Emerging Equity Scheme Returns up to 1 year are on 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 Below is the key information for Kotak Asset Allocator Fund - FOF Returns up to 1 year are on 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 Below is the key information for Kotak Infrastructure & Economic Reform Fund Returns up to 1 year are on 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 Below is the key information for Kotak Corporate Bond Fund Standard Returns up to 1 year are on (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 Below is the key information for Kotak Debt Hybrid Fund Returns up to 1 year are on 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 Below is the key information for Kotak Banking and PSU Debt fund Returns up to 1 year are on (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 Below is the key information for Kotak Money Market Scheme Returns up to 1 year are on 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 Below is the key information for Kotak Equity Arbitrage Fund Returns up to 1 year are on 1. Kotak Equity Opportunities Fund
CAGR/Annualized
return of 18.3% since its launch. Ranked 2 in Large & Mid Cap
category. Return for 2024 was 24.2% , 2023 was 29.3% and 2022 was 7% . Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (10 Feb 25) ₹308.99 ↓ -4.21 (-1.34 %) Net Assets (Cr) ₹25,784 on 31 Dec 24 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio 1.41 Information Ratio 0.46 Alpha Ratio 5.94 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 Jan 20 ₹10,000 31 Jan 21 ₹11,143 31 Jan 22 ₹14,721 31 Jan 23 ₹15,325 31 Jan 24 ₹20,538 31 Jan 25 ₹23,549 Returns for Kotak Equity Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 10 Feb 25 Duration Returns 1 Month -3.9% 3 Month -7.5% 6 Month -7.9% 1 Year 11.4% 3 Year 16% 5 Year 18.2% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 24.2% 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% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 12.5 Yr. Data below for Kotak Equity Opportunities Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 20.75% Industrials 16.15% Consumer Cyclical 12.88% Basic Materials 11.47% Technology 10.16% Health Care 8.84% Energy 5.88% Utility 5.3% Communication Services 2.15% Consumer Defensive 1.88% Real Estate 1.43% 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 | HDFCBANK6% ₹1,507 Cr 8,500,000
↑ 500,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY4% ₹1,090 Cr 5,800,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433204% ₹968 Cr 34,805,199 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK3% ₹884 Cr 6,900,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹874 Cr 11,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL3% ₹821 Cr 28,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹667 Cr 1,850,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322153% ₹660 Cr 6,200,000 Mphasis Ltd (Technology)
Equity, Since 31 Aug 23 | 5262992% ₹626 Cr 2,200,000
↑ 50,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5063952% ₹611 Cr 3,250,000
↑ 175,000 2. Kotak Standard Multicap Fund
CAGR/Annualized
return of 14.1% since its launch. Ranked 3 in Multi Cap
category. Return for 2024 was 16.5% , 2023 was 24.2% and 2022 was 5% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (10 Feb 25) ₹76.212 ↓ -0.66 (-0.86 %) Net Assets (Cr) ₹50,426 on 31 Dec 24 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.51 Sharpe Ratio 0.83 Information Ratio -0.14 Alpha Ratio 1.14 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 Jan 20 ₹10,000 31 Jan 21 ₹10,966 31 Jan 22 ₹13,929 31 Jan 23 ₹14,177 31 Jan 24 ₹18,098 31 Jan 25 ₹20,481 Returns for Kotak Standard Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 10 Feb 25 Duration Returns 1 Month -1.6% 3 Month -4.9% 6 Month -6.4% 1 Year 11.1% 3 Year 12.5% 5 Year 14.8% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.5% 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% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 12.5 Yr. Data below for Kotak Standard Multicap Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 24.47% Industrials 18.34% Basic Materials 17% Consumer Cyclical 10.79% Technology 9.58% Energy 6.11% Health Care 3.44% Utility 2.9% Communication Services 2.7% Consumer Defensive 2.57% Asset Allocation
Asset Class Value Cash 1.79% Equity 98.2% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK7% ₹3,396 Cr 26,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL6% ₹2,844 Cr 97,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹2,837 Cr 16,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹2,162 Cr 11,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,056 Cr 5,700,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325384% ₹2,000 Cr 1,750,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹1,892 Cr 23,800,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322864% ₹1,768 Cr 19,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322153% ₹1,704 Cr 16,000,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹1,435 Cr 51,610,398 3. Kotak Emerging Equity Scheme
CAGR/Annualized
return of 15% since its launch. Ranked 12 in Mid Cap
category. Return for 2024 was 33.6% , 2023 was 31.5% and 2022 was 5.1% . Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (10 Feb 25) ₹121.027 ↓ -2.26 (-1.83 %) Net Assets (Cr) ₹53,079 on 31 Dec 24 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.52 Sharpe Ratio 1.81 Information Ratio -0.1 Alpha Ratio 9.27 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 Jan 20 ₹10,000 31 Jan 21 ₹11,574 31 Jan 22 ₹16,656 31 Jan 23 ₹17,272 31 Jan 24 ₹23,386 31 Jan 25 ₹28,350 Returns for Kotak Emerging Equity Scheme
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 10 Feb 25 Duration Returns 1 Month -6.5% 3 Month -7.9% 6 Month -6% 1 Year 19.3% 3 Year 18.9% 5 Year 22.7% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.6% 2023 31.5% 2022 5.1% 2021 47.3% 2020 21.9% 2019 8.9% 2018 -11.7% 2017 43% 2016 10.4% 2015 8.4% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Atul Bhole 22 Jan 24 1.03 Yr. Data below for Kotak Emerging Equity Scheme as on 31 Dec 24
Equity Sector Allocation
Sector Value Industrials 17.26% Technology 16.79% Basic Materials 15.89% Consumer Cyclical 15.5% Financial Services 10.86% Health Care 10.57% Real Estate 3.49% Energy 3.1% Communication Services 2% Consumer Defensive 1.31% Utility 0.87% Asset Allocation
Asset Class Value Cash 2.3% Equity 97.7% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 May 24 | OFSS4% ₹1,957 Cr 1,529,941
↓ -102,095 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY3% ₹1,852 Cr 8,010,973 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5244943% ₹1,830 Cr 10,796,224
↑ 1,208,427 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328433% ₹1,780 Cr 24,724,343 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | 5262993% ₹1,659 Cr 5,827,526 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT3% ₹1,554 Cr 2,407,016
↓ -1,121,671 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5063953% ₹1,422 Cr 7,565,556 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 23 | DIXON3% ₹1,352 Cr 753,620
↓ -1,515 Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | 5099302% ₹1,216 Cr 2,585,975 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENT2% ₹1,178 Cr 2,562,904 4. Kotak Asset Allocator Fund - FOF
CAGR/Annualized
return of 16.3% since its launch. Ranked 17 in Fund of Fund
category. Return for 2024 was 19% , 2023 was 23.4% and 2022 was 11.3% . Kotak Asset Allocator Fund - FOF
Growth Launch Date 9 Aug 04 NAV (07 Feb 25) ₹219.944 ↓ -0.49 (-0.22 %) Net Assets (Cr) ₹1,632 on 31 Dec 24 Category Others - Fund of Fund AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 1.89 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 Jan 20 ₹10,000 31 Jan 21 ₹12,327 31 Jan 22 ₹15,197 31 Jan 23 ₹16,915 31 Jan 24 ₹21,399 31 Jan 25 ₹24,669 Returns for Kotak Asset Allocator Fund - FOF
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 10 Feb 25 Duration Returns 1 Month -0.6% 3 Month -1.2% 6 Month 2.3% 1 Year 13.9% 3 Year 17.8% 5 Year 19.7% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 19% 2023 23.4% 2022 11.3% 2021 25% 2020 25% 2019 10.3% 2018 4.4% 2017 13.7% 2016 8.8% 2015 5.4% Fund Manager information for Kotak Asset Allocator Fund - FOF
Name Since Tenure Abhishek Bisen 15 Nov 21 3.21 Yr. Devender Singhal 9 May 19 5.74 Yr. Data below for Kotak Asset Allocator Fund - FOF as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 5.02% Equity 59.07% Debt 21.99% Other 13.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | -14% ₹232 Cr 35,985,000 Kotak Gilt-Investment Growth - Direct
Investment Fund | -12% ₹203 Cr 19,261,359 Kotak Bond Dir Gr
Investment Fund | -11% ₹175 Cr 21,279,938 Kotak Consumption Dir Gr
Investment Fund | -10% ₹156 Cr 113,983,817 Kotak Infra & Econ Reform Dir Gr
Investment Fund | -9% ₹146 Cr 18,399,092 Kotak Nifty PSU Bank ETF
- | -9% ₹143 Cr 2,190,000 iShares NASDAQ 100 ETF USD Acc
- | -7% ₹107 Cr 10,300 Kotak Quant Dir Gr
Investment Fund | -6% ₹104 Cr 70,592,506 Kotak Manufacture in India Dir Gr
Investment Fund | -5% ₹79 Cr 41,081,682 Kotak India EQ Contra Dir Gr
Investment Fund | -5% ₹76 Cr 4,460,689 5. Kotak Infrastructure & Economic Reform Fund
CAGR/Annualized
return of 11.1% since its launch. Ranked 6 in Sectoral
category. Return for 2024 was 32.4% , 2023 was 37.3% and 2022 was 15.6% . Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (10 Feb 25) ₹60.011 ↓ -1.03 (-1.68 %) Net Assets (Cr) ₹2,430 on 31 Dec 24 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.17 Sharpe Ratio 1.48 Information Ratio 0.87 Alpha Ratio 14.05 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 Jan 20 ₹10,000 31 Jan 21 ₹10,027 31 Jan 22 ₹15,470 31 Jan 23 ₹17,598 31 Jan 24 ₹25,749 31 Jan 25 ₹29,622 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 10 Feb 25 Duration Returns 1 Month -6.5% 3 Month -10.3% 6 Month -12.9% 1 Year 10.3% 3 Year 22.3% 5 Year 23.2% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 32.4% 2023 37.3% 2022 15.6% 2021 57.3% 2020 3.4% 2019 3.6% 2018 -19.6% 2017 45.3% 2016 9.2% 2015 -0.2% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Nalin Bhatt 1 Oct 23 1.34 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Industrials 50.84% Basic Materials 14.93% Consumer Cyclical 10.91% Communication Services 6.97% Utility 5.55% Technology 2.49% Financial Services 2.31% Real Estate 2.06% Energy 1.68% Asset Allocation
Asset Class Value Cash 2.26% Equity 97.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL5% ₹129 Cr 810,000
↓ -90,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003874% ₹90 Cr 35,000 Zen Technologies Ltd (Industrials)
Equity, Since 31 Aug 24 | ZENTEC3% ₹84 Cr 344,785 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹83 Cr 639,927
↑ 87,427 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 5325383% ₹80 Cr 70,000 Ashoka Buildcon Ltd (Industrials)
Equity, Since 31 Oct 23 | 5332713% ₹78 Cr 2,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT3% ₹77 Cr 212,096 Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 24 | GREENPANEL3% ₹75 Cr 1,978,049 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS3% ₹70 Cr 72,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 16 | 5002333% ₹70 Cr 600,000 6. Kotak Corporate Bond Fund Standard
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% . Kotak Corporate Bond Fund Standard
Growth Launch Date 21 Sep 07 NAV (10 Feb 25) ₹3,636.69 ↑ 0.24 (0.01 %) Net Assets (Cr) ₹14,150 on 31 Dec 24 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.67 Sharpe Ratio 1.66 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 Jan 20 ₹10,000 31 Jan 21 ₹10,861 31 Jan 22 ₹11,316 31 Jan 23 ₹11,743 31 Jan 24 ₹12,588 31 Jan 25 ₹13,632 Returns for Kotak Corporate Bond Fund Standard
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 10 Feb 25 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.9% 1 Year 8.2% 3 Year 6.4% 5 Year 6.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.3% 2023 6.9% 2022 3.7% 2021 3.8% 2020 9.7% 2019 9.6% 2018 7.5% 2017 6.9% 2016 9.4% 2015 8.8% Fund Manager information for Kotak Corporate Bond Fund Standard
Name Since Tenure Deepak Agrawal 1 Feb 15 10.01 Yr. Manu Sharma 1 Nov 22 2.25 Yr. Data below for Kotak Corporate Bond Fund Standard as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 3.63% Debt 96.1% Other 0.27% Debt Sector Allocation
Sector Value Corporate 57.46% Government 38.65% Cash Equivalent 3.63% Credit Quality
Rating Value AA 0.35% AAA 99.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹1,867 Cr 182,935,080 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹961 Cr 94,470,308
↑ 6,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹582 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 LIC Housing Finance Limited
Debentures | -3% ₹458 Cr 4,550 Bajaj Finance Limited
Debentures | -3% ₹436 Cr 43,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹419 Cr 42,000 7.93% Govt Stock 2033
Sovereign Bonds | -3% ₹379 Cr 36,812,177 HDFC Bank Limited
Debentures | -3% ₹373 Cr 37,000 7. Kotak Debt Hybrid Fund
CAGR/Annualized
return of 8.5% since its launch. Ranked 9 in Hybrid Debt
category. Return for 2024 was 11.4% , 2023 was 13.9% and 2022 was 4.3% . Kotak Debt Hybrid Fund
Growth Launch Date 2 Dec 03 NAV (10 Feb 25) ₹56.2801 ↓ -0.21 (-0.37 %) Net Assets (Cr) ₹3,057 on 31 Dec 24 Category Hybrid - Hybrid Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.76 Sharpe Ratio 1.12 Information Ratio 1.05 Alpha Ratio 0.19 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 Jan 20 ₹10,000 31 Jan 21 ₹11,392 31 Jan 22 ₹12,925 31 Jan 23 ₹13,396 31 Jan 24 ₹15,523 31 Jan 25 ₹16,958 Returns for Kotak Debt Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 10 Feb 25 Duration Returns 1 Month -0.3% 3 Month -0.3% 6 Month 1.4% 1 Year 7.9% 3 Year 9.3% 5 Year 10.8% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.4% 2023 13.9% 2022 4.3% 2021 13.3% 2020 13.9% 2019 11.2% 2018 -0.1% 2017 10.2% 2016 13% 2015 5.4% Fund Manager information for Kotak Debt Hybrid Fund
Name Since Tenure Abhishek Bisen 1 Apr 08 16.85 Yr. Shibani Kurian 3 Sep 24 0.41 Yr. Data below for Kotak Debt Hybrid Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 2.72% Equity 23.04% Debt 73.97% Other 0.27% Equity Sector Allocation
Sector Value Financial Services 5.75% Consumer Cyclical 3.47% Technology 3.4% Consumer Defensive 2.29% Utility 2.02% Industrials 1.66% Energy 1.39% Communication Services 1.23% Health Care 1.05% Basic Materials 0.66% Real Estate 0.1% Debt Sector Allocation
Sector Value Government 64.71% Corporate 9.26% Cash Equivalent 2.72% Credit Quality
Rating Value A 0.25% AA 9.53% AAA 90.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -12% ₹374 Cr 36,441,510
↑ 11,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -11% ₹328 Cr 32,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹233 Cr 22,837,510
↓ -2,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -7% ₹213 Cr 20,698,400
↑ 4,500,000 7.02% Govt Stock 2031
Sovereign Bonds | -7% ₹202 Cr 20,000,000 Bharti Telecom Limited 8.65%
Debentures | -4% ₹126 Cr 12,500 7.09% Govt Stock 2054
Sovereign Bonds | -4% ₹125 Cr 12,500,000
↑ 5,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -2% ₹71 Cr 7,000,000
↓ -15,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -2% ₹58 Cr 5,739,560 Infosys Ltd (Technology)
Equity, Since 31 Dec 20 | INFY2% ₹55 Cr 281,000 8. Kotak Banking and PSU Debt fund
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% . Kotak Banking and PSU Debt fund
Growth Launch Date 29 Dec 98 NAV (10 Feb 25) ₹63.1015 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹5,797 on 31 Dec 24 Category Debt - Banking & PSU Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.81 Sharpe Ratio 1.27 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 Jan 20 ₹10,000 31 Jan 21 ₹10,960 31 Jan 22 ₹11,401 31 Jan 23 ₹11,830 31 Jan 24 ₹12,673 31 Jan 25 ₹13,688 Returns for Kotak Banking and PSU Debt fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 10 Feb 25 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3.8% 1 Year 7.9% 3 Year 6.3% 5 Year 6.3% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 6.8% 2022 3.6% 2021 3.9% 2020 10.5% 2019 10.8% 2018 6.7% 2017 6.2% 2016 10% 2015 8.6% Fund Manager information for Kotak Banking and PSU Debt fund
Name Since Tenure Deepak Agrawal 1 Aug 08 16.51 Yr. Abhishek Bisen 1 Nov 22 2.25 Yr. Data below for Kotak Banking and PSU Debt fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 3.93% Debt 95.78% Other 0.29% Debt Sector Allocation
Sector Value Corporate 56.11% Government 39.67% Cash Equivalent 3.93% Credit Quality
Rating Value AA 2.61% AAA 97.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹512 Cr 50,143,730 Power Finance Corp Ltd. 0.076%
Debentures | -6% ₹332 Cr 33,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹263 Cr 26,200 7.93% Govt Stock 2033
Sovereign Bonds | -4% ₹226 Cr 21,932,280
↓ -1,000,000 HDFC Bank Limited
Debentures | -4% ₹212 Cr 21,000 National Housing Bank
Debentures | -4% ₹201 Cr 20,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹183 Cr 20,002 Rural Electrification Corporation Limited
Debentures | -3% ₹156 Cr 15,500 Rural Electrification Corporation Limited
Debentures | -3% ₹153 Cr 15,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹148 Cr 14,536,520
↓ -10,500,000 9. Kotak Money Market Scheme
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% . Kotak Money Market Scheme
Growth Launch Date 14 Jul 03 NAV (10 Feb 25) ₹4,352.85 ↑ 1.53 (0.04 %) Net Assets (Cr) ₹26,728 on 31 Dec 24 Category Debt - Money Market AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.35 Sharpe Ratio 3.2 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 Jan 20 ₹10,000 31 Jan 21 ₹10,533 31 Jan 22 ₹10,937 31 Jan 23 ₹11,493 31 Jan 24 ₹12,343 31 Jan 25 ₹13,291 Returns for Kotak Money Market Scheme
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 10 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.7% 3 Year 6.8% 5 Year 5.9% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 7.3% 2022 4.9% 2021 3.7% 2020 5.7% 2019 8% 2018 7.7% 2017 6.7% 2016 7.7% 2015 8.4% Fund Manager information for Kotak Money Market Scheme
Name Since Tenure Deepak Agrawal 1 Nov 06 18.26 Yr. Manu Sharma 1 Nov 22 2.25 Yr. Data below for Kotak Money Market Scheme as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 86.59% Debt 13.15% Other 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 54% Corporate 34.42% Government 11.33% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 01052025
Sovereign Bonds | -2% ₹515 Cr 52,500,000 182 DTB 18102024
Sovereign Bonds | -2% ₹496 Cr 50,000,000 182 DTB 15052025
Sovereign Bonds | -2% ₹489 Cr 50,000,000 364 DTB 04122025
Sovereign Bonds | -1% ₹378 Cr 40,000,000 5.22% Govt Stock 2025
Sovereign Bonds | -1% ₹348 Cr 35,000,000 ICICI Bank Ltd.
Debentures | -1% ₹282 Cr 30,000 Axis Bank Ltd.
Debentures | -1% ₹282 Cr 30,000 05.80 MH Sdl 2025
Sovereign Bonds | -1% ₹250 Cr 25,000,000 08.29 MH Sdl 2025
Sovereign Bonds | -1% ₹210 Cr 20,788,100 08.23 GJ Sdl 2025
Sovereign Bonds | -1% ₹202 Cr 20,000,000 10. Kotak Equity Arbitrage Fund
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% . Kotak Equity Arbitrage Fund
Growth Launch Date 29 Sep 05 NAV (10 Feb 25) ₹36.5201 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹54,913 on 31 Dec 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 Jan 20 ₹10,000 31 Jan 21 ₹10,394 31 Jan 22 ₹10,831 31 Jan 23 ₹11,315 31 Jan 24 ₹12,211 31 Jan 25 ₹13,141 Returns for Kotak Equity Arbitrage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 10 Feb 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.5% 3 Year 6.7% 5 Year 5.6% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 7.4% 2022 4.5% 2021 4% 2020 4.3% 2019 6.1% 2018 6.3% 2017 5.8% 2016 6.7% 2015 7.5% Fund Manager information for Kotak Equity Arbitrage Fund
Name Since Tenure Hiten Shah 3 Oct 19 5.34 Yr. Data below for Kotak Equity Arbitrage Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 95.71% Debt 4.72% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 21.05% Energy 10.11% Consumer Cyclical 9.33% Basic Materials 7.62% Industrials 6.82% Technology 4.33% Utility 4.1% Communication Services 3.12% Health Care 2.54% Consumer Defensive 1.96% Real Estate 1.16% Debt Sector Allocation
Sector Value Cash Equivalent 87.74% Corporate 10.55% Government 2.14% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Money Market Dir Gr
Investment Fund | -13% ₹7,366 Cr 16,911,568
↑ 66,807 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE7% ₹3,817 Cr 31,402,500
↑ 6,738,500 RELIANCE INDUSTRIES LTD.-JAN2025
Derivatives | -7% -₹3,789 Cr 30,968,000
↑ 30,968,000 Kotak Savings Fund Dir Gr
Investment Fund | -6% ₹3,428 Cr 793,328,748
↑ 92,988,577 Axis Bank Ltd.-JAN2025
Derivatives | -4% -₹2,257 Cr 21,039,375
↑ 21,039,375 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322154% ₹2,244 Cr 21,071,875
↑ 6,721,875 Kotak Liquid Dir Gr
Investment Fund | -4% ₹2,088 Cr 4,057,974
↑ 593,606 State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN2% ₹1,249 Cr 15,713,250
↑ 5,542,500 State Bank Of India-JAN2025
Derivatives | -2% -₹1,238 Cr 15,459,750
↑ 15,459,750 Tata Motors Ltd.-JAN2025
Derivatives | -2% -₹1,136 Cr 15,235,000
↑ 15,235,000
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