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 November 25, 2024 , 17723 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	₹336.238 ↑ 1.78	₹25,034	5,000	1,000	-1.9	5.1	35.5	21.2	21.7	19	29.3
Kotak Standard Multicap Fund Growth	₹80.776 ↑ 0.46	₹50,582	5,000	500	-2.5	3.8	30.6	16.6	16.8	14.7	24.2
Kotak Infrastructure & Economic Reform Fund Growth	₹66.81 ↑ 0.64	₹2,368	5,000	1,000	-5.1	1.5	43	28	27.6	12	37.3
Kotak Emerging Equity Scheme Growth	₹131.98 ↑ 0.33	₹50,627	5,000	1,000	-0.7	11.7	39.8	23.2	27	15.7	31.5
Kotak Asset Allocator Fund - FOF Growth	₹220.568 ↓ -0.26	₹1,598	5,000	1,000	-0.3	5.8	26.5	18.1	20.7	16.5	23.4
Kotak Debt Hybrid Fund Growth	₹56.529 ↑ 0.17	₹2,999	5,000	1,000	0.2	5.1	15.6	9.8	11.4	8.6	13.9
Kotak Corporate Bond Fund Standard Growth	₹3,581.52 ↓ -0.08	₹14,163	5,000	1,000	1.9	4.1	8.5	6.1	6.3	7.7	6.9
Kotak Banking and PSU Debt fund Growth	₹62.1678 ↓ -0.01	₹5,697	5,000	1,000	1.8	4	8.2	6	6.5		6.8
Kotak Equity Arbitrage Fund Growth	₹35.9988 ↓ -0.01	₹54,941	5,000	500	1.7	3.7	7.8	6.4	5.5	6.9	7.4
Kotak Money Market Scheme Growth	₹4,291.15 ↑ 0.73	₹29,488	5,000	1,000	1.8	3.7	7.8	6.5	5.8	7.1	7.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Nov 24

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 19% 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 (27 Nov 24)	₹336.238 ↑ 1.78 (0.53 %)
Net Assets (Cr)	₹25,034 on 31 Oct 24
Category	Equity - Large & Mid Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.66
Sharpe Ratio	2.32
Information Ratio	0.34
Alpha Ratio	6.15
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 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 27 Nov 24

Duration	Returns
1 Month	1.6%
3 Month	-1.9%
6 Month	5.1%
1 Year	35.5%
3 Year	21.2%
5 Year	21.7%
10 Year
15 Year
Since launch	19%

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 31 Oct 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

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 14.7% 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 (27 Nov 24)	₹80.776 ↑ 0.46 (0.57 %)
Net Assets (Cr)	₹50,582 on 31 Oct 24
Category	Equity - Multi Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.51
Sharpe Ratio	1.8
Information Ratio	-0.37
Alpha Ratio	0.29
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 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 27 Nov 24

Duration	Returns
1 Month	1.7%
3 Month	-2.5%
6 Month	3.8%
1 Year	30.6%
3 Year	16.6%
5 Year	16.8%
10 Year
15 Year
Since launch	14.7%

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 31 Oct 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

3. 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 12% since its launch. Ranked 6 in Sectoral category. Return for 2023 was 37.3% , 2022 was 15.6% and 2021 was 57.3% .

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

Kotak Infrastructure & Economic Reform Fund Growth
Launch Date	25 Feb 08
NAV (27 Nov 24)	₹66.81 ↑ 0.64 (0.97 %)
Net Assets (Cr)	₹2,368 on 31 Oct 24
Category	Equity - Sectoral
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.17
Sharpe Ratio	2.2
Information Ratio	0.68
Alpha Ratio	9.04
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 Oct 19	₹10,000
31 Oct 20	₹8,692
31 Oct 21	₹16,374
31 Oct 22	₹18,584
31 Oct 23	₹22,646
31 Oct 24	₹33,846

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 27 Nov 24

Duration	Returns
1 Month	1.5%
3 Month	-5.1%
6 Month	1.5%
1 Year	43%
3 Year	28%
5 Year	27.6%
10 Year
15 Year
Since launch	12%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	80.7%

Fund Manager information for Kotak Infrastructure & Economic Reform Fund

Name	Since	Tenure
Nalin Bhatt	1 Oct 23	1.09 Yr.

Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Industrials	50.26%
Basic Materials	15.16%
Consumer Cyclical	12.29%
Communication Services	7.7%
Utility	3.9%
Financial Services	2.42%
Real Estate	2.28%
Technology	2.19%
Energy	2.14%

Asset Allocation

Asset Class	Value
Cash	1.67%
Equity	98.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 20 \| BHARTIARTL	6%	₹154 Cr	900,000
Shree Cement Ltd (Basic Materials) Equity, Since 31 Dec 11 \| 500387	4%	₹92 Cr	35,000
Kajaria Ceramics Ltd (Industrials) Equity, Since 31 Oct 16 \| 500233	3%	₹88 Cr	600,000 ↑ 29,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Oct 15 \| SOLARINDS	3%	₹83 Cr	72,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 15 \| 532538	3%	₹83 Cr	70,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 15 \| LT	3%	₹78 Cr	212,096
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Aug 17 \| KPIL	3%	₹76 Cr	552,500
Greenpanel Industries Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Jul 24 \| GREENPANEL	3%	₹70 Cr	1,800,000
Mahindra Logistics Ltd (Industrials) Equity, Since 31 Jan 24 \| MAHLOG	3%	₹69 Cr	1,442,375
Bosch Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| 500530	3%	₹66 Cr	17,500 ↑ 17,500

4. 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 2023 was 31.5% , 2022 was 5.1% and 2021 was 47.3% .

Below is the key information for Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme Growth
Launch Date	30 Mar 07
NAV (27 Nov 24)	₹131.98 ↑ 0.33 (0.25 %)
Net Assets (Cr)	₹50,627 on 31 Oct 24
Category	Equity - Mid Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.52
Sharpe Ratio	2.38
Information Ratio	-0.16
Alpha Ratio	8.02
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 Oct 19	₹10,000
31 Oct 20	₹10,569
31 Oct 21	₹18,090
31 Oct 22	₹19,396
31 Oct 23	₹22,802
31 Oct 24	₹33,166

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 27 Nov 24

Duration	Returns
1 Month	2%
3 Month	-0.7%
6 Month	11.7%
1 Year	39.8%
3 Year	23.2%
5 Year	27%
10 Year
15 Year
Since launch	15.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	87.3%

Fund Manager information for Kotak Emerging Equity Scheme

Name	Since	Tenure
Atul Bhole	22 Jan 24	0.78 Yr.

Data below for Kotak Emerging Equity Scheme as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Industrials	16.8%
Basic Materials	16.53%
Technology	16.02%
Consumer Cyclical	15.77%
Financial Services	13.38%
Health Care	9.29%
Real Estate	2.88%
Energy	2.35%
Communication Services	2.26%
Consumer Defensive	1.44%
Utility	0.33%

Asset Allocation

Asset Class	Value
Cash	2.94%
Equity	97.06%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Persistent Systems Ltd (Technology) Equity, Since 31 Jul 13 \| PERSISTENT	4%	₹2,137 Cr	3,920,512
Oracle Financial Services Software Ltd (Technology) Equity, Since 31 May 24 \| OFSS	4%	₹1,870 Cr	1,632,036 ↑ 3,081
Mphasis Ltd (Technology) Equity, Since 31 Jan 24 \| 526299	3%	₹1,754 Cr	5,827,526
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532843	3%	₹1,521 Cr	24,724,343
Oberoi Realty Ltd (Real Estate) Equity, Since 31 Mar 15 \| OBEROIRLTY	3%	₹1,516 Cr	8,010,973
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Mar 21 \| 524494	3%	₹1,436 Cr	9,587,797
Supreme Industries Ltd (Industrials) Equity, Since 28 Feb 15 \| 509930	3%	₹1,408 Cr	2,644,927 ↓ -487,427
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 11 \| SOLARINDS	2%	₹1,275 Cr	1,105,771
Coromandel International Ltd (Basic Materials) Equity, Since 31 Dec 13 \| 506395	2%	₹1,267 Cr	7,565,556
PI Industries Ltd (Basic Materials) Equity, Since 30 Apr 18 \| PIIND	2%	₹1,253 Cr	2,691,208

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 16.5% since its launch. Ranked 17 in Fund of Fund category. Return for 2023 was 23.4% , 2022 was 11.3% and 2021 was 25% .

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

Kotak Asset Allocator Fund - FOF Growth
Launch Date	9 Aug 04
NAV (26 Nov 24)	₹220.568 ↓ -0.26 (-0.12 %)
Net Assets (Cr)	₹1,598 on 31 Oct 24
Category	Others - Fund of Fund
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	0.94
Sharpe Ratio	2.99
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 Oct 19	₹10,000
31 Oct 20	₹11,452
31 Oct 21	₹15,692
31 Oct 22	₹16,896
31 Oct 23	₹19,765
31 Oct 24	₹25,838

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 27 Nov 24

Duration	Returns
1 Month	0.7%
3 Month	-0.3%
6 Month	5.8%
1 Year	26.5%
3 Year	18.1%
5 Year	20.7%
10 Year
15 Year
Since launch	16.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	40.4%

Fund Manager information for Kotak Asset Allocator Fund - FOF

Name	Since	Tenure
Abhishek Bisen	15 Nov 21	2.96 Yr.
Devender Singhal	9 May 19	5.49 Yr.

Data below for Kotak Asset Allocator Fund - FOF as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	8.18%
Equity	55.13%
Debt	21.82%
Other	14.87%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kotak Gold ETF - \| -	15%	₹245 Cr	38,285,000
Kotak Gilt-Investment Growth - Direct Investment Fund \| -	12%	₹202 Cr	19,261,359
Kotak Bond Dir Gr Investment Fund \| -	11%	₹174 Cr	21,279,938
Kotak Consumption Dir Gr Investment Fund \| -	10%	₹169 Cr	113,983,817
Kotak Infra & Econ Reform Dir Gr Investment Fund \| -	10%	₹155 Cr	18,399,092
Kotak Quant Dir Gr Investment Fund \| -	7%	₹117 Cr	70,592,506
iShares NASDAQ 100 ETF USD Acc - \| -	6%	₹99 Cr	10,300
Kotak Manufacture in India Dir Gr Investment Fund \| -	5%	₹84 Cr	41,081,682
Kotak India EQ Contra Dir Gr Investment Fund \| -	5%	₹82 Cr	4,460,689
Kotak Nifty PSU Bank ETF - \| -	5%	₹77 Cr	1,140,000

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 2023 was 13.9% , 2022 was 4.3% and 2021 was 13.3% .

Below is the key information for Kotak Debt Hybrid Fund

Kotak Debt Hybrid Fund Growth
Launch Date	2 Dec 03
NAV (27 Nov 24)	₹56.529 ↑ 0.17 (0.30 %)
Net Assets (Cr)	₹2,999 on 31 Oct 24
Category	Hybrid - Hybrid Debt
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.76
Sharpe Ratio	2.22
Information Ratio	1.02
Alpha Ratio	0.63
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 Oct 19	₹10,000
31 Oct 20	₹10,844
31 Oct 21	₹13,075
31 Oct 22	₹13,543
31 Oct 23	₹14,620
31 Oct 24	₹17,240

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 27 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	0.2%
6 Month	5.1%
1 Year	15.6%
3 Year	9.8%
5 Year	11.4%
10 Year
15 Year
Since launch	8.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	19.7%

Fund Manager information for Kotak Debt Hybrid Fund

Name	Since	Tenure
Abhishek Bisen	1 Apr 08	16.6 Yr.
Shibani Kurian	3 Sep 24	0.16 Yr.

Data below for Kotak Debt Hybrid Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	3.66%
Equity	24.06%
Debt	72.07%
Other	0.22%

Equity Sector Allocation

Sector	Value
Financial Services	5.04%
Consumer Cyclical	4.62%
Consumer Defensive	3.42%
Technology	3.23%
Utility	2.07%
Energy	1.58%
Industrials	1.58%
Communication Services	1.33%
Basic Materials	0.65%
Health Care	0.4%
Real Estate	0.13%

Debt Sector Allocation

Sector	Value
Government	67.12%
Corporate	4.95%
Cash Equivalent	3.66%

Credit Quality

Rating	Value
A	1%
AAA	99%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
07.18 Goi 24072037 Sovereign Bonds \| -	20%	₹605 Cr	58,780,510 ↑ 2,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	8%	₹243 Cr	23,099,200 ↑ 10,000,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	8%	₹229 Cr	22,000,000
7.30 Goi 19062053 Sovereign Bonds \| -	6%	₹193 Cr	18,441,510 ↓ -1,500,000
7.02% Govt Stock 2031 Sovereign Bonds \| -	6%	₹173 Cr	17,000,000
07.32 Goi 2030 Sovereign Bonds \| -	5%	₹144 Cr	14,000,000 ↑ 2,500,000
7.46% Govt Stock 2073 Sovereign Bonds \| -	4%	₹134 Cr	12,499,990
7.17% Govt Stock 2030 Sovereign Bonds \| -	2%	₹59 Cr	5,805,420
Infosys Ltd (Technology) Equity, Since 31 Dec 20 \| INFY	2%	₹55 Cr	281,000 ↑ 158,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 20 \| MARUTI	1%	₹42 Cr	33,850

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 2023 was 6.9% , 2022 was 3.7% and 2021 was 3.8% .

Below is the key information for Kotak Corporate Bond Fund Standard

Kotak Corporate Bond Fund Standard Growth
Launch Date	21 Sep 07
NAV (27 Nov 24)	₹3,581.52 ↓ -0.08 (0.00 %)
Net Assets (Cr)	₹14,163 on 31 Oct 24
Category	Debt - Corporate Bond
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.67
Sharpe Ratio	2.13
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.43%
Effective Maturity	5 Years 4 Days
Modified Duration	3 Years 3 Months 7 Days
Sub Cat.	Corporate Bond

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,932
31 Oct 21	₹11,429
31 Oct 22	₹11,771
31 Oct 23	₹12,548
31 Oct 24	₹13,625

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 27 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	1.9%
6 Month	4.1%
1 Year	8.5%
3 Year	6.1%
5 Year	6.3%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	11.3%

Fund Manager information for Kotak Corporate Bond Fund Standard

Name	Since	Tenure
Deepak Agrawal	1 Feb 15	9.76 Yr.
Manu Sharma	1 Nov 22	2 Yr.

Data below for Kotak Corporate Bond Fund Standard as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	2.6%
Debt	97.17%
Other	0.23%

Debt Sector Allocation

Sector	Value
Corporate	56.43%
Government	40.73%
Cash Equivalent	2.6%

Credit Quality

Rating	Value
AA	0.35%
AAA	99.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
07.18 Goi 14082033 Sovereign Bonds \| -	13%	₹1,876 Cr	182,935,080 ↓ -12,500,010
7.10%Goi 08/04/2034 Sovereign Bonds \| -	9%	₹1,331 Cr	130,170,310 ↑ 36,900,010
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹708 Cr	70,300
Jamnagar Utilities And Power Pvt Limited Debentures \| -	4%	₹558 Cr	5,700
LIC Housing Finance Limited Debentures \| -	3%	₹460 Cr	4,550
Bajaj Finance Limited Debentures \| -	3%	₹438 Cr	43,500
Govt Stock 22092033 Sovereign Bonds \| -	3%	₹379 Cr	36,812,177
HDFC Bank Limited Debentures \| -	3%	₹374 Cr	37,000
Mahindra & Mahindra Financial Services Ltd Debentures \| -	2%	₹303 Cr	30,000
Small Industries Development Bank Of India Debentures \| -	2%	₹298 Cr	29,500

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 2023 was 6.8% , 2022 was 3.6% and 2021 was 3.9% .

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 (27 Nov 24)	₹62.1678 ↓ -0.01 (-0.01 %)
Net Assets (Cr)	₹5,697 on 31 Oct 24
Category	Debt - Banking & PSU Debt
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.81
Sharpe Ratio	1.73
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.36%
Effective Maturity	5 Years 3 Months 11 Days
Modified Duration	3 Years 5 Months 5 Days
Sub Cat.	Banking & PSU Debt

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,047
31 Oct 21	₹11,551
31 Oct 22	₹11,897
31 Oct 23	₹12,671
31 Oct 24	₹13,732

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 27 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	4%
1 Year	8.2%
3 Year	6%
5 Year	6.5%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	9.5%

Fund Manager information for Kotak Banking and PSU Debt fund

Name	Since	Tenure
Deepak Agrawal	1 Aug 08	16.26 Yr.
Abhishek Bisen	1 Nov 22	2 Yr.

Data below for Kotak Banking and PSU Debt fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	3.14%
Debt	96.6%
Other	0.27%

Debt Sector Allocation

Sector	Value
Corporate	53.98%
Government	42.62%
Cash Equivalent	3.14%

Credit Quality

Rating	Value
AA	2.72%
AAA	97.28%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
07.18 Goi 14082033 Sovereign Bonds \| -	9%	₹517 Cr	50,443,730 ↓ -8,500,010
7.10%Goi 08/04/2034 Sovereign Bonds \| -	8%	₹481 Cr	47,036,520 ↑ 11,149,990
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹350 Cr	34,700
Power Finance Corp Ltd. 0.076% Debentures \| -	6%	₹334 Cr	33,000
National Housing Bank Debentures \| -	5%	₹277 Cr	27,500
Govt Stock 22092033 Sovereign Bonds \| -	4%	₹241 Cr	23,432,280
HDFC Bank Limited Debentures \| -	4%	₹212 Cr	21,000
Power Grid Corporation Of India Limited Debentures \| -	3%	₹183 Cr	20,002 ↑ 02
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 2023 was 7.4% , 2022 was 4.5% and 2021 was 4% .

Below is the key information for Kotak Equity Arbitrage Fund

Kotak Equity Arbitrage Fund Growth
Launch Date	29 Sep 05
NAV (27 Nov 24)	₹35.9988 ↓ -0.01 (-0.03 %)
Net Assets (Cr)	₹54,941 on 31 Oct 24
Category	Hybrid - Arbitrage
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.96
Sharpe Ratio	1.62
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 Oct 19	₹10,000
31 Oct 20	₹10,451
31 Oct 21	₹10,854
31 Oct 22	₹11,285
31 Oct 23	₹12,122
31 Oct 24	₹13,058

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 27 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.7%
1 Year	7.8%
3 Year	6.4%
5 Year	5.5%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	9%

Fund Manager information for Kotak Equity Arbitrage Fund

Name	Since	Tenure
Hiten Shah	3 Oct 19	5.08 Yr.

Data below for Kotak Equity Arbitrage Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	95.21%
Debt	5.29%
Other	0.05%

Equity Sector Allocation

Sector	Value
Financial Services	16.29%
Basic Materials	11.79%
Consumer Cyclical	10.56%
Energy	8.17%
Technology	7.56%
Industrials	7.26%
Health Care	4.73%
Consumer Defensive	4.45%
Utility	4.17%
Communication Services	3.09%
Real Estate	0.94%

Debt Sector Allocation

Sector	Value
Cash Equivalent	86.27%
Corporate	12.32%
Government	1.91%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kotak Money Market Dir Gr Investment Fund \| -	13%	₹6,807 Cr	15,910,463 ↑ 844,090
Kotak Savings Fund Dir Gr Investment Fund \| -	6%	₹3,283 Cr	773,499,813 ↑ 195,102,691
Reliance Industries Ltd (Energy) Equity, Since 31 May 18 \| RELIANCE	3%	₹1,574 Cr	5,331,000 ↑ 1,013,250
RELIANCE INDUSTRIES LTD.-OCT2024 Derivatives \| -	3%	-₹1,473 Cr	4,948,000 ↑ 4,948,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	3%	₹1,390 Cr	8,026,700 ↑ 1,601,050
HDFC Bank Ltd.-OCT2024 Derivatives \| -	2%	-₹1,330 Cr	7,616,950 ↑ 7,616,950
Infosys Ltd (Technology) Equity, Since 31 Oct 22 \| INFY	2%	₹1,249 Cr	6,657,200 ↑ 2,863,200
Infosys Ltd.-OCT2024 Derivatives \| -	2%	-₹1,247 Cr	6,657,200 ↑ 6,657,200
Kotak Liquid Dir Gr Investment Fund \| -	2%	₹1,127 Cr	2,228,142 ↓ -2,386,493
Mahindra & Mahindra Ltd.-OCT2024 Derivatives \| -	2%	-₹955 Cr	3,060,750 ↑ 3,060,750

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 2023 was 7.3% , 2022 was 4.9% and 2021 was 3.7% .

Below is the key information for Kotak Money Market Scheme

Kotak Money Market Scheme Growth
Launch Date	14 Jul 03
NAV (27 Nov 24)	₹4,291.15 ↑ 0.73 (0.02 %)
Net Assets (Cr)	₹29,488 on 31 Oct 24
Category	Debt - Money Market
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.35
Sharpe Ratio	2.83
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.4%
Effective Maturity	4 Months 24 Days
Modified Duration	4 Months 24 Days
Sub Cat.	Money Market

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,599
31 Oct 21	₹10,984
31 Oct 22	₹11,461
31 Oct 23	₹12,301
31 Oct 24	₹13,249

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 27 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.7%
1 Year	7.8%
3 Year	6.5%
5 Year	5.8%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	9.1%

Fund Manager information for Kotak Money Market Scheme

Name	Since	Tenure
Deepak Agrawal	1 Nov 06	18.01 Yr.
Manu Sharma	1 Nov 22	2 Yr.

Data below for Kotak Money Market Scheme as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	80.85%
Debt	18.96%
Other	0.19%

Debt Sector Allocation

Sector	Value
Corporate	58.15%
Cash Equivalent	30.63%
Government	11.03%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.03% Govt Stock 2024 Sovereign Bonds \| -	2%	₹675 Cr	67,500,000
182 DTB 06022025 Sovereign Bonds \| -	2%	₹490 Cr	50,000,000
182 DTB 18102024 Sovereign Bonds \| -	2%	₹488 Cr	50,000,000
Indusind Bank Ltd. Debentures \| -	1%	₹392 Cr	40,000
364 Days T - Bill- 06/02/2025 Sovereign Bonds \| -	1%	₹392 Cr	40,000,000 ↑ 40,000,000
ICICI Bank Ltd. Debentures \| -	1%	₹392 Cr	40,000
Axis Bank Ltd. Debentures \| -	1%	₹392 Cr	40,000
5.22 Govt Stock 15062025 Sovereign Bonds \| -	1%	₹347 Cr	35,000,000 ↑ 35,000,000
05.80 MH Sdl 2025 Sovereign Bonds \| -	1%	₹249 Cr	25,000,000
Indusind Bank Ltd. Debentures \| -	1%	₹244 Cr	25,000

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