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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 (%) 2023 (%) Kotak Equity Opportunities Fund Growth ₹292.938
↓ -1.57 ₹24,534 5,000 1,000 -15.6 -16 6.2 16.4 21.3 17.9 24.2 Kotak Standard Multicap Fund Growth ₹72.92
↓ -0.25 ₹49,112 5,000 500 -12.6 -13.2 5.6 14 18.1 13.7 16.5 Kotak Emerging Equity Scheme Growth ₹110.691
↓ -0.51 ₹49,092 5,000 1,000 -19 -18.6 12.1 17.4 24.9 14.3 33.6 Kotak Asset Allocator Fund - FOF Growth ₹208.075
↓ -0.68 ₹1,634 5,000 1,000 -8.2 -7.1 7.9 16.5 20.1 15.9 19 Kotak Corporate Bond Fund Standard Growth ₹3,653.08
↑ 0.72 ₹14,223 5,000 1,000 1.5 3.5 7.8 6.6 6.5 7.7 8.3 Kotak Money Market Scheme Growth ₹4,377.77
↑ 1.12 ₹26,221 5,000 1,000 1.7 3.6 7.5 6.9 5.9 7.1 7.7 Kotak Equity Arbitrage Fund Growth ₹36.7368
↑ 0.03 ₹57,567 5,000 500 1.8 3.4 7.4 6.8 5.6 6.9 7.8 Kotak Banking and PSU Debt fund Growth ₹63.3275
↑ 0.03 ₹5,655 5,000 1,000 1.4 3.3 7.4 6.4 6.5 8 Kotak Low Duration Fund Growth ₹3,255.81
↑ 0.47 ₹11,883 5,000 1,000 1.5 3.4 7.1 6.2 5.8 7.2 7.3 Kotak Debt Hybrid Fund Growth ₹55.5135
↓ -0.04 ₹3,052 5,000 1,000 -3 -2.3 7.1 9.6 11.6 8.4 11.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 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 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 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 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 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 Low Duration Fund is a Debt - Low Duration fund was launched on 6 Mar 08. It is a fund with Moderate risk and has given a Below is the key information for Kotak Low Duration Fund 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 1. Kotak Equity Opportunities Fund
CAGR/Annualized
return of 17.9% 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 (13 Mar 25) ₹292.938 ↓ -1.57 (-0.53 %) Net Assets (Cr) ₹24,534 on 31 Jan 25 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio 0.57 Information Ratio 0.04 Alpha Ratio 3.36 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,762 28 Feb 22 ₹15,005 28 Feb 23 ₹16,200 29 Feb 24 ₹22,457 28 Feb 25 ₹23,055 Returns for Kotak Equity Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month -3.1% 3 Month -15.6% 6 Month -16% 1 Year 6.2% 3 Year 16.4% 5 Year 21.3% 10 Year 15 Year Since launch 17.9% 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 12.58 Yr. Data below for Kotak Equity Opportunities Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 20.63% Industrials 17.44% Consumer Cyclical 12.39% Technology 10.67% Basic Materials 10.21% Health Care 8.56% Energy 5.77% Utility 5.64% Communication Services 2.5% Consumer Defensive 1.89% Real Estate 0.86% Asset Allocation
Asset Class Value Cash 3.13% Equity 96.87% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK6% ₹1,444 Cr 8,500,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY4% ₹1,090 Cr 5,800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK4% ₹864 Cr 6,900,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹850 Cr 11,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL3% ₹819 Cr 28,000,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹767 Cr 34,805,199 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹660 Cr 1,850,000 Mphasis Ltd (Technology)
Equity, Since 31 Aug 23 | 5262993% ₹631 Cr 2,200,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322152% ₹611 Cr 6,200,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5063952% ₹588 Cr 3,250,000 2. Kotak Standard Multicap Fund
CAGR/Annualized
return of 13.7% 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 (13 Mar 25) ₹72.92 ↓ -0.25 (-0.35 %) Net Assets (Cr) ₹49,112 on 31 Jan 25 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.51 Sharpe Ratio 0.54 Information Ratio -0.16 Alpha Ratio 3.1 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,489 28 Feb 22 ₹14,036 28 Feb 23 ₹14,734 29 Feb 24 ₹19,562 28 Feb 25 ₹20,079 Returns for Kotak Standard Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month -2.4% 3 Month -12.6% 6 Month -13.2% 1 Year 5.6% 3 Year 14% 5 Year 18.1% 10 Year 15 Year Since launch 13.7% 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 12.58 Yr. Data below for Kotak Standard Multicap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 24.22% Industrials 21.55% Basic Materials 13.78% Consumer Cyclical 10.48% Technology 9.93% Energy 6.04% Health Care 3.47% Utility 2.87% Communication Services 2.84% Consumer Defensive 2.78% Asset Allocation
Asset Class Value Cash 2.02% Equity 97.98% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK7% ₹3,320 Cr 26,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL6% ₹2,839 Cr 97,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹2,718 Cr 16,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY5% ₹2,256 Cr 12,000,000
↑ 500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,033 Cr 5,700,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325384% ₹2,010 Cr 1,750,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹1,840 Cr 23,800,000 SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF4% ₹1,756 Cr 6,250,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322153% ₹1,578 Cr 16,000,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322863% ₹1,504 Cr 19,000,000 3. Kotak Emerging Equity Scheme
CAGR/Annualized
return of 14.3% 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 (13 Mar 25) ₹110.691 ↓ -0.51 (-0.46 %) Net Assets (Cr) ₹49,092 on 31 Jan 25 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.52 Sharpe Ratio 0.82 Information Ratio -0.31 Alpha Ratio 8.2 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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,664 28 Feb 22 ₹16,709 28 Feb 23 ₹18,291 29 Feb 24 ₹24,931 28 Feb 25 ₹26,434 Returns for Kotak Emerging Equity Scheme
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month -5.2% 3 Month -19% 6 Month -18.6% 1 Year 12.1% 3 Year 17.4% 5 Year 24.9% 10 Year 15 Year Since launch 14.3% 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 1.11 Yr. Data below for Kotak Emerging Equity Scheme as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 18.27% Technology 16.21% Basic Materials 15.17% Consumer Cyclical 14.37% Financial Services 11.42% Health Care 10.73% Energy 3.08% Real Estate 2.96% Communication Services 2.01% Consumer Defensive 1.39% Utility 0.82% Asset Allocation
Asset Class Value Cash 3.56% Equity 96.44% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | 5262993% ₹1,672 Cr 5,829,668
↑ 2,142 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5244943% ₹1,585 Cr 10,978,635
↑ 182,411 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328433% ₹1,583 Cr 24,724,343 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY3% ₹1,452 Cr 8,010,973 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 May 24 | OFSS3% ₹1,396 Cr 1,529,941 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5063953% ₹1,369 Cr 7,565,556 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT3% ₹1,294 Cr 2,144,997
↓ -262,019 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENT3% ₹1,232 Cr 2,548,700
↓ -14,204 Wipro Ltd (Technology)
Equity, Since 30 Sep 24 | 5076852% ₹1,146 Cr 36,730,132
↑ 1,849,956 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 23 | DIXON2% ₹1,129 Cr 753,620 4. Kotak Asset Allocator Fund - FOF
CAGR/Annualized
return of 15.9% 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 (13 Mar 25) ₹208.075 ↓ -0.68 (-0.33 %) Net Assets (Cr) ₹1,634 on 31 Jan 25 Category Others - Fund of Fund AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 1.22 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,919 28 Feb 22 ₹15,059 28 Feb 23 ₹16,803 29 Feb 24 ₹22,070 28 Feb 25 ₹23,616 Returns for Kotak Asset Allocator Fund - FOF
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month -3.5% 3 Month -8.2% 6 Month -7.1% 1 Year 7.9% 3 Year 16.5% 5 Year 20.1% 10 Year 15 Year Since launch 15.9% 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 3.29 Yr. Devender Singhal 9 May 19 5.82 Yr. Data below for Kotak Asset Allocator Fund - FOF as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 3.52% Equity 59.5% Debt 22.01% Other 14.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | -15% ₹250 Cr 35,985,000 Kotak Gilt-Investment Growth - Direct
Investment Fund | -12% ₹204 Cr 19,261,359 Kotak Consumption Dir Gr
Investment Fund | -12% ₹195 Cr 146,659,548
↑ 32,675,732 Kotak Bond Dir Gr
Investment Fund | -11% ₹177 Cr 21,279,938 Kotak Nifty PSU Bank ETF
- | -8% ₹138 Cr 2,190,000 Kotak Infra & Econ Reform Dir Gr
Investment Fund | -8% ₹134 Cr 18,399,092 iShares NASDAQ 100 ETF USD Acc
- | -7% ₹111 Cr 10,300 Kotak Quant Dir Gr
Investment Fund | -6% ₹98 Cr 70,592,506 Kotak Manufacture in India Dir Gr
Investment Fund | -5% ₹74 Cr 41,081,682 Kotak India EQ Contra Dir Gr
Investment Fund | -4% ₹73 Cr 4,460,689 5. 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 (13 Mar 25) ₹3,653.08 ↑ 0.72 (0.02 %) Net Assets (Cr) ₹14,223 on 31 Jan 25 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.67 Sharpe Ratio 1.71 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.41% Effective Maturity 4 Years 6 Months 11 Days Modified Duration 3 Years 29 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,739 28 Feb 22 ₹11,273 28 Feb 23 ₹11,692 29 Feb 24 ₹12,594 28 Feb 25 ₹13,594 Returns for Kotak Corporate Bond Fund Standard
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.5% 1 Year 7.8% 3 Year 6.6% 5 Year 6.5% 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 10.08 Yr. Manu Sharma 1 Nov 22 2.33 Yr. Data below for Kotak Corporate Bond Fund Standard as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 3.28% Debt 96.46% Other 0.26% Debt Sector Allocation
Sector Value Corporate 57.56% Government 38.9% Cash Equivalent 3.28% 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% ₹1,826 Cr 177,935,080
↓ -5,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -9% ₹1,245 Cr 121,720,308
↓ -5,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹559 Cr 5,700 LIC Housing Finance Limited
Debentures | -3% ₹458 Cr 4,550 Bajaj Finance Limited
Debentures | -3% ₹439 Cr 43,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹434 Cr 43,500
↑ 1,500 7.53% Govt Stock 2034
Sovereign Bonds | -3% ₹430 Cr 42,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹430 Cr 42,800 HDFC Bank Limited
Debentures | -2% ₹349 Cr 34,500
↓ -2,500 Small Industries Development Bank Of India
Debentures | -2% ₹347 Cr 34,500 6. 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 (13 Mar 25) ₹4,377.77 ↑ 1.12 (0.03 %) Net Assets (Cr) ₹26,221 on 31 Jan 25 Category Debt - Money Market AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.35 Sharpe Ratio 3.03 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.58% Effective Maturity 6 Months 29 Days Modified Duration 6 Months 25 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,518 28 Feb 22 ₹10,922 28 Feb 23 ₹11,497 29 Feb 24 ₹12,367 28 Feb 25 ₹13,306 Returns for Kotak Money Market Scheme
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.6% 1 Year 7.5% 3 Year 6.9% 5 Year 5.9% 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 18.34 Yr. Manu Sharma 1 Nov 22 2.33 Yr. Data below for Kotak Money Market Scheme as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 85.66% Debt 14.08% Other 0.26% Debt Sector Allocation
Sector Value Corporate 42.07% Cash Equivalent 41.25% Government 16.42% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 15052025
Sovereign Bonds | -2% ₹492 Cr 50,000,000 364 DTB 29012026
Sovereign Bonds | -2% ₹471 Cr 50,000,000 364 Days Tbill Red 05-02-2026
Sovereign Bonds | -2% ₹470 Cr 50,000,000
↑ 50,000,000 364 DTB 04122025
Sovereign Bonds | -1% ₹380 Cr 40,000,000 Indusind Bank Ltd.
Debentures | -1% ₹372 Cr 40,000
↑ 40,000 5.22% Govt Stock 2025
Sovereign Bonds | -1% ₹349 Cr 35,000,000 364 DTB 12022026
Sovereign Bonds | -1% ₹282 Cr 30,000,000
↑ 30,000,000 182 DTB 01052025
Sovereign Bonds | -1% ₹222 Cr 22,500,000 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 7. 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 (13 Mar 25) ₹36.7368 ↑ 0.03 (0.08 %) Net Assets (Cr) ₹57,567 on 31 Jan 25 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio 2.39 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 29 Feb 20 ₹10,000 28 Feb 21 ₹10,353 28 Feb 22 ₹10,799 28 Feb 23 ₹11,314 29 Feb 24 ₹12,197 28 Feb 25 ₹13,104 Returns for Kotak Equity Arbitrage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.4% 1 Year 7.4% 3 Year 6.8% 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 5.41 Yr. Data below for Kotak Equity Arbitrage Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 96.98% Debt 3.24% Other 0.06% Equity Sector Allocation
Sector Value Financial Services 22.78% Energy 8.75% Basic Materials 7.66% Consumer Cyclical 7.39% Industrials 6.11% Technology 5.07% Utility 4.11% Consumer Defensive 3.85% Communication Services 3.7% Health Care 2.62% Real Estate 1.11% Debt Sector Allocation
Sector Value Cash Equivalent 89.83% Corporate 8.51% Government 1.88% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Money Market Dir Gr
Investment Fund | -11% ₹6,155 Cr 14,047,011
↓ -2,864,557 Kotak Liquid Dir Gr
Investment Fund | -7% ₹3,884 Cr 7,504,262
↑ 3,446,288 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE6% ₹3,337 Cr 26,377,000
↓ -5,025,500 RELIANCE INDUSTRIES LTD.-FEB2025
Derivatives | -6% -₹3,324 Cr 26,172,500
↑ 25,738,000 Kotak Savings Fund Dir Gr
Investment Fund | -6% ₹3,290 Cr 756,977,377
↓ -36,351,371 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322154% ₹2,326 Cr 23,591,875
↑ 2,520,000 Axis Bank Ltd.-FEB2025
Derivatives | -4% -₹2,310 Cr 23,318,750
↑ 23,286,250 ICICI Bank Ltd.-FEB2025
Derivatives | -3% -₹1,990 Cr 15,824,200
↑ 15,729,700 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK3% ₹1,982 Cr 15,824,200
↑ 10,978,800 HDFC Bank Ltd.-FEB2025
Derivatives | -3% -₹1,503 Cr 8,802,200
↑ 8,802,200 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 (13 Mar 25) ₹63.3275 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹5,655 on 31 Jan 25 Category Debt - Banking & PSU Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.81 Sharpe Ratio 1.26 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 6 Months 11 Days Modified Duration 3 Years 7 Months 10 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,742 28 Feb 22 ₹11,296 28 Feb 23 ₹11,719 29 Feb 24 ₹12,613 28 Feb 25 ₹13,555 Returns for Kotak Banking and PSU Debt fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month 0.3% 3 Month 1.4% 6 Month 3.3% 1 Year 7.4% 3 Year 6.4% 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 16.59 Yr. Abhishek Bisen 1 Nov 22 2.33 Yr. Data below for Kotak Banking and PSU Debt fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 5.61% Debt 94.1% Other 0.29% Debt Sector Allocation
Sector Value Corporate 53.95% Government 40.15% Cash Equivalent 5.61% Credit Quality
Rating Value AA 2.67% AAA 97.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹494 Cr 48,143,730
↓ -2,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹407 Cr 39,786,520
↓ -5,000,000 Power Finance Corp Ltd. 0.076%
Debentures | -6% ₹333 Cr 33,000 7.93% Govt Stock 2033
Sovereign Bonds | -4% ₹220 Cr 21,432,280
↓ -500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹213 Cr 21,200 HDFC Bank Limited
Debentures | -4% ₹212 Cr 21,000 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% ₹153 Cr 15,000 State Bank Of India
Debentures | -2% ₹141 Cr 1,450 9. Kotak Low Duration Fund
CAGR/Annualized
return of 7.2% since its launch. Ranked 10 in Low Duration
category. Return for 2024 was 7.3% , 2023 was 6.7% and 2022 was 3.9% . Kotak Low Duration Fund
Growth Launch Date 6 Mar 08 NAV (13 Mar 25) ₹3,255.81 ↑ 0.47 (0.01 %) Net Assets (Cr) ₹11,883 on 31 Jan 25 Category Debt - Low Duration AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.16 Sharpe Ratio 1.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.79% Effective Maturity 1 Year 7 Months 17 Days Modified Duration 10 Months 28 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,667 28 Feb 22 ₹11,074 28 Feb 23 ₹11,554 29 Feb 24 ₹12,352 28 Feb 25 ₹13,245 Returns for Kotak Low Duration Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.4% 1 Year 7.1% 3 Year 6.2% 5 Year 5.8% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.3% 2022 6.7% 2021 3.9% 2020 3.5% 2019 7.9% 2018 8.3% 2017 7.3% 2016 7.1% 2015 8.9% 2014 9.3% Fund Manager information for Kotak Low Duration Fund
Name Since Tenure Deepak Agrawal 31 Jan 15 10.09 Yr. Manu Sharma 1 Nov 22 2.33 Yr. Data below for Kotak Low Duration Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 17.2% Debt 82.54% Other 0.27% Debt Sector Allocation
Sector Value Corporate 69.82% Government 19.57% Cash Equivalent 8.73% Securitized 1.61% Credit Quality
Rating Value AA 15.76% AAA 84.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.93% Govt Stock 2033
Sovereign Bonds | -6% ₹677 Cr 65,871,138 National Bank For Agriculture And Rural Development
Debentures | -5% ₹654 Cr 65,500
↑ 15,000 Small Industries Development Bank Of India
Debentures | -5% ₹622 Cr 62,500 Rural Electrification Corporation Limited
Debentures | -4% ₹475 Cr 47,500
↑ 21,000 364 DTB 15012026
Sovereign Bonds | -3% ₹377 Cr 40,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹299 Cr 30,000 SANSAR AUG 2024 V TRUST
Unlisted bonds | -2% ₹224 Cr 2,236,328,428 Bajaj Housing Finance Limited
Debentures | -2% ₹222 Cr 2,220 Embassy Office Parks Reit
Debentures | -2% ₹205 Cr 20,500 Bharti Telecom Limited
Debentures | -2% ₹202 Cr 20,000 10. Kotak Debt Hybrid Fund
CAGR/Annualized
return of 8.4% 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 (13 Mar 25) ₹55.5135 ↓ -0.04 (-0.08 %) Net Assets (Cr) ₹3,052 on 31 Jan 25 Category Hybrid - Hybrid Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.76 Sharpe Ratio 0.57 Information Ratio 0.8 Alpha Ratio -0.79 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 29 Feb 20 ₹10,000 28 Feb 21 ₹11,497 28 Feb 22 ₹12,723 28 Feb 23 ₹13,308 29 Feb 24 ₹15,662 28 Feb 25 ₹16,546 Returns for Kotak Debt Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month -0.8% 3 Month -3% 6 Month -2.3% 1 Year 7.1% 3 Year 9.6% 5 Year 11.6% 10 Year 15 Year Since launch 8.4% 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 16.92 Yr. Shibani Kurian 3 Sep 24 0.49 Yr. Data below for Kotak Debt Hybrid Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 3.8% Equity 22.57% Debt 73.37% Other 0.27% Equity Sector Allocation
Sector Value Financial Services 6.27% Consumer Cyclical 3.33% Technology 3.23% Consumer Defensive 2.23% Utility 1.79% Industrials 1.36% Communication Services 1.33% Energy 1.27% Health Care 1.02% Basic Materials 0.64% Real Estate 0.09% Debt Sector Allocation
Sector Value Government 64.22% Corporate 9.14% Cash Equivalent 3.8% Credit Quality
Rating Value A 0.25% AA 9.39% AAA 90.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -16% ₹469 Cr 45,441,510
↑ 4,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -11% ₹328 Cr 31,698,400
↑ 5,000,000 7.02% Govt Stock 2031
Sovereign Bonds | -7% ₹203 Cr 20,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹161 Cr 16,000,000
↑ 11,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -5% ₹156 Cr 15,500,000
↑ 3,000,000 Bharti Telecom Limited 8.65%
Debentures | -4% ₹126 Cr 12,500 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹111 Cr 10,818,490
↓ -4,961,220 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹109 Cr 10,560,000
↓ -12,440,000 7.17% Govt Stock 2030
Sovereign Bonds | -2% ₹59 Cr 5,739,560 Infosys Ltd (Technology)
Equity, Since 31 Dec 20 | INFY2% ₹52 Cr 281,000
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