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ਸਿਖਰ ਦੀਆਂ 10 ਸਰਬੋਤਮ ਕੋਟਕ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ 2022 - Fincash.com

ਫਿਨਕੈਸ਼ »ਮਿਉਚੁਅਲ ਫੰਡ ਬਾਕਸ »ਸਰਬੋਤਮ ਕੋਟਕ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ

2022 ਲਈ 10 ਸਰਬੋਤਮ ਕੋਟਕ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ

Updated on November 14, 2024 , 17702 views

ਵਿੱਚ 12 ਸਾਲਾਂ ਤੋਂ ਵੱਧ ਦੀ ਮੌਜੂਦਗੀ ਦੇ ਨਾਲਮਿਉਚੁਅਲ ਫੰਡ ਉਦਯੋਗ,ਮਿਉਚੁਅਲ ਫੰਡ ਬਾਕਸ ਨੇ 10 ਲੱਖ ਤੋਂ ਵੱਧ ਨਿਵੇਸ਼ਕਾਂ ਦਾ ਭਰੋਸਾ ਹਾਸਲ ਕੀਤਾ ਹੈ। ਫੰਡ ਹਾਊਸ ਕਲਾਸ ਦੇ ਉਤਪਾਦਾਂ ਵਿੱਚ ਸਭ ਤੋਂ ਵਧੀਆ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈਨਿਵੇਸ਼ਕ ਜੀਵਨ ਚੱਕਰ. ਉਹ ਆਪਣੇ ਸਾਰੇ ਉਤਪਾਦਾਂ ਵਿੱਚ ਬੈਂਚਮਾਰਕ ਉੱਤੇ ਨਿਰੰਤਰ ਪ੍ਰਦਰਸ਼ਨ ਪ੍ਰਦਾਨ ਕਰਨ ਲਈ ਸਖ਼ਤ ਕੋਸ਼ਿਸ਼ ਕਰਦੇ ਹਨ।

Kotak MF ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਯੋਜਨਾ ਬਣਾ ਰਹੇ ਨਿਵੇਸ਼ਕ ਇੱਕ ਵਿਆਪਕ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨਰੇਂਜ ਉਹਨਾਂ ਦੇ ਅਨੁਸਾਰ ਸੰਪੱਤੀ ਸ਼੍ਰੇਣੀਆਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਉਤਪਾਦਾਂ ਦਾਜੋਖਮ ਦੀ ਭੁੱਖ ਅਤੇ ਨਿਵੇਸ਼ ਦੀ ਮਿਆਦ।

ਹੇਠਾਂ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਚੋਟੀ ਦੀਆਂ 10 ਸਰਬੋਤਮ ਕੋਟਕ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਹਨ। ਇਹਨਾਂ ਫੰਡਾਂ ਨੂੰ ਕੁਝ ਮਹੱਤਵਪੂਰਨ ਮਾਪਦੰਡਾਂ ਜਿਵੇਂ ਕਿ ਏਯੂਐਮ, ਦੁਆਰਾ ਸ਼ਾਰਟਲਿਸਟ ਕੀਤਾ ਗਿਆ ਹੈ।ਨਹੀ ਹਨ, ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨ, ਪੀਅਰ ਔਸਤ ਵਾਪਸੀ, ਆਦਿ।

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Kotak

ਕੋਟਕ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਕਿਉਂ ਨਿਵੇਸ਼ ਕਰੋ?

  • ਫੰਡ ਪ੍ਰਬੰਧਨ ਟੀਮ ਹਮੇਸ਼ਾ ਇਹ ਯਕੀਨੀ ਬਣਾਉਂਦੀ ਹੈ ਕਿ ਨਿਵੇਸ਼ਕ ਦਾ ਪੈਸਾ ਸੁਰੱਖਿਅਤ ਹੱਥਾਂ ਵਿੱਚ ਹੈ। ਇਸ ਤੋਂ ਇਲਾਵਾ, ਇਹਨਾਂ ਸਕੀਮਾਂ ਦਾ ਪ੍ਰਬੰਧਨ ਤਜਰਬੇਕਾਰ ਫੰਡ ਮੈਨੇਜਰਾਂ ਅਤੇ ਵਿੱਤ ਪੇਸ਼ੇਵਰਾਂ ਦੁਆਰਾ ਕੀਤਾ ਜਾਂਦਾ ਹੈਬਜ਼ਾਰ.

  • ਕੰਪਨੀ ਕੋਲ ਵਿਭਿੰਨ ਨਿਵੇਸ਼ ਵਿਕਲਪ ਹਨ ਜੋ ਕਿ ਜੋਖਮ ਸੰਭਾਵੀ 'ਤੇ ਅਧਾਰਤ ਹਨ ਅਤੇਪੂੰਜੀ ਨਿਵੇਸ਼ਕ ਦੀ ਸ਼ਲਾਘਾ.

  • ਕੰਪਨੀ ਪੇਸ਼ਕਸ਼ ਕਰਦੀ ਹੈਇਕੁਇਟੀ ਫੰਡ ਜੋ ਕਿ ਮਾਰਕੀਟ ਵਿੱਚ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰ ਰਹੇ ਹਨ। ਇਹ ਫੰਡ ਲੰਬੇ ਸਮੇਂ ਦੇ ਦੌਲਤ ਟੀਚਿਆਂ ਨੂੰ ਬਣਾਉਣ ਅਤੇ ਪੂਰਾ ਕਰਨ ਵਿੱਚ ਮਦਦ ਕਰਦੇ ਹਨ।

  • ਬਕਸੇ ਦੇ ਬਹੁਤ ਸਾਰੇਮਹਿੰਦਰਾ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਦੀ ਰੇਟਿੰਗ ਪੇਸ਼ ਕਰਦੀ ਹੈਏ.ਏ ਅਤੇਏ.ਏ.ਏ ਉਹਨਾਂ ਨੂੰ ਨਿਵੇਸ਼ ਦਾ ਇੱਕ ਭਰੋਸੇਮੰਦ ਅਤੇ ਭਰੋਸੇਮੰਦ ਸਰੋਤ ਬਣਾਉਣਾ।

ਸਰਬੋਤਮ ਕੋਟਕ ਮਿਉਚੁਅਲ ਫੰਡ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2023 (%)
Kotak Equity Opportunities Fund Growth ₹325.317
↑ 1.54
₹26,175 5,000 1,000 -1.76.832.617.521.218.829.3
Kotak Standard Multicap Fund Growth ₹78.219
↑ 0.40
₹53,844 5,000 500 -2.46.127.412.816.214.524.2
Kotak Infrastructure & Economic Reform Fund Growth ₹64.412
↑ 0.21
₹2,524 5,000 1,000 -4.84.639.22426.811.837.3
Kotak Emerging Equity Scheme Growth ₹128.804
↑ 0.99
₹52,627 5,000 1,000 0.617.238.520.326.815.631.5
Kotak Asset Allocator Fund - FOF Growth ₹216.439
↓ -0.77
₹1,618 5,000 1,000 0.36.625.116.420.416.423.4
Kotak Debt Hybrid Fund Growth ₹55.9888
↓ -0.10
₹2,886 5,000 1,000 0.75.815.4911.38.613.9
Kotak Corporate Bond Fund Standard Growth ₹3,574.97
↓ -0.87
₹13,846 5,000 1,000 24.48.466.47.76.9
Kotak Banking and PSU Debt fund Growth ₹62.063
↓ -0.02
₹5,714 5,000 1,000 24.38.25.96.5 6.8
Kotak Equity Arbitrage Fund Growth ₹35.9435
↑ 0.03
₹53,683 5,000 500 1.83.87.96.55.56.97.4
Kotak Money Market Scheme Growth ₹4,281.08
↑ 0.87
₹25,998 5,000 1,000 1.93.77.76.55.87.17.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Nov 24

1. Kotak Equity Opportunities Fund

(Erstwhile Kotak Opportunities Scheme)

To generate capital appreciation from a diversified portfolio of equity and equity related securities. However, there is no assurance that the objective of the scheme will be realized.

Kotak Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Sep 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.8% since its launch.  Ranked 2 in Large & Mid Cap category.  Return for 2023 was 29.3% , 2022 was 7% and 2021 was 30.4% .

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund
Growth
Launch Date 9 Sep 04
NAV (14 Nov 24) ₹325.317 ↑ 1.54   (0.47 %)
Net Assets (Cr) ₹26,175 on 30 Sep 24
Category Equity - Large & Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.66
Sharpe Ratio 2.94
Information Ratio 0.25
Alpha Ratio 6.18
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Large & Mid Cap

Growth of 10,000 investment over the years.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Kotak Equity Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24

DurationReturns
1 Month -6.1%
3 Month -1.7%
6 Month 6.8%
1 Year 32.6%
3 Year 17.5%
5 Year 21.2%
10 Year
15 Year
Since launch 18.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harsha Upadhyaya4 Aug 1212.25 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services19.62%
Industrials17.16%
Basic Materials13.64%
Consumer Cyclical13.29%
Technology8.56%
Health Care8.45%
Energy6.52%
Utility5.54%
Communication Services2.31%
Consumer Defensive2.05%
Real Estate1.16%
Asset Allocation
Asset ClassValue
Cash1.52%
Equity98.48%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
5%₹1,386 Cr8,000,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
4%₹951 Cr34,805,199
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
4%₹938 Cr5,000,000
↑ 1,200,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
3%₹867 Cr11,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
3%₹827 Cr6,500,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL
3%₹798 Cr28,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 532215
3%₹764 Cr6,200,000
Linde India Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 523457
3%₹691 Cr814,736
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
3%₹680 Cr1,850,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA
2%₹617 Cr3,200,000

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

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (14 Nov 24) ₹78.219 ↑ 0.40   (0.51 %)
Net Assets (Cr) ₹53,844 on 30 Sep 24
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.51
Sharpe Ratio 2.28
Information Ratio -0.39
Alpha Ratio -1.36
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Multi Cap

Growth of 10,000 investment over the years.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Kotak Standard Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24

DurationReturns
1 Month -5.9%
3 Month -2.4%
6 Month 6.1%
1 Year 27.4%
3 Year 12.8%
5 Year 16.2%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harsha Upadhyaya4 Aug 1212.25 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services23.33%
Industrials17.97%
Basic Materials17.42%
Consumer Cyclical11.74%
Technology8.42%
Energy6.87%
Health Care3.61%
Consumer Defensive3.43%
Utility2.95%
Communication Services2.73%
Asset Allocation
Asset ClassValue
Cash1.46%
Equity98.54%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
6%₹3,373 Cr26,500,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL
5%₹2,794 Cr98,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
5%₹2,771 Cr16,000,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
4%₹2,157 Cr11,500,000
↑ 800,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 532538
4%₹2,124 Cr1,800,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
4%₹2,095 Cr5,700,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286
4%₹2,017 Cr19,400,000
↓ -100,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
4%₹1,972 Cr16,000,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
3%₹1,875 Cr23,800,000
SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF
3%₹1,574 Cr6,300,000

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 11.8% 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 (14 Nov 24) ₹64.412 ↑ 0.21   (0.32 %)
Net Assets (Cr) ₹2,524 on 30 Sep 24
Category Equity - Sectoral
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.17
Sharpe Ratio 3.06
Information Ratio 0.68
Alpha Ratio 12.29
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
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 14 Nov 24

DurationReturns
1 Month -9.8%
3 Month -4.8%
6 Month 4.6%
1 Year 39.2%
3 Year 24%
5 Year 26.8%
10 Year
15 Year
Since launch 11.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Nalin Bhatt1 Oct 231.09 Yr.

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

Equity Sector Allocation
SectorValue
Industrials50.26%
Basic Materials15.16%
Consumer Cyclical12.29%
Communication Services7.7%
Utility3.9%
Financial Services2.42%
Real Estate2.28%
Technology2.19%
Energy2.14%
Asset Allocation
Asset ClassValue
Cash1.67%
Equity98.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
6%₹154 Cr900,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 500387
4%₹92 Cr35,000
Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 16 | 500233
3%₹88 Cr600,000
↑ 29,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
3%₹83 Cr72,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 532538
3%₹83 Cr70,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
3%₹78 Cr212,096
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL
3%₹76 Cr552,500
Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 24 | GREENPANEL
3%₹70 Cr1,800,000
Mahindra Logistics Ltd (Industrials)
Equity, Since 31 Jan 24 | MAHLOG
3%₹69 Cr1,442,375
Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | 500530
3%₹66 Cr17,500
↑ 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 15.6% 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 (14 Nov 24) ₹128.804 ↑ 0.99   (0.78 %)
Net Assets (Cr) ₹52,627 on 30 Sep 24
Category Equity - Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.52
Sharpe Ratio 2.86
Information Ratio -0.3
Alpha Ratio 9.3
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
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 14 Nov 24

DurationReturns
1 Month -5.5%
3 Month 0.6%
6 Month 17.2%
1 Year 38.5%
3 Year 20.3%
5 Year 26.8%
10 Year
15 Year
Since launch 15.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Atul Bhole22 Jan 240.78 Yr.

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

Equity Sector Allocation
SectorValue
Industrials16.8%
Basic Materials16.53%
Technology16.02%
Consumer Cyclical15.77%
Financial Services13.38%
Health Care9.29%
Real Estate2.88%
Energy2.35%
Communication Services2.26%
Consumer Defensive1.44%
Utility0.33%
Asset Allocation
Asset ClassValue
Cash2.94%
Equity97.06%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
4%₹2,137 Cr3,920,512
Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 May 24 | OFSS
4%₹1,870 Cr1,632,036
↑ 3,081
Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | 526299
3%₹1,754 Cr5,827,526
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 532843
3%₹1,521 Cr24,724,343
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY
3%₹1,516 Cr8,010,973
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 524494
3%₹1,436 Cr9,587,797
Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | 509930
3%₹1,408 Cr2,644,927
↓ -487,427
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS
2%₹1,275 Cr1,105,771
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 506395
2%₹1,267 Cr7,565,556
PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND
2%₹1,253 Cr2,691,208

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 16.4% 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 (14 Nov 24) ₹216.439 ↓ -0.77   (-0.35 %)
Net Assets (Cr) ₹1,618 on 30 Sep 24
Category Others - Fund of Fund
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.94
Sharpe Ratio 3.45
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 14 Nov 24

DurationReturns
1 Month -4%
3 Month 0.3%
6 Month 6.6%
1 Year 25.1%
3 Year 16.4%
5 Year 20.4%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Abhishek Bisen15 Nov 212.96 Yr.
Devender Singhal9 May 195.49 Yr.

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

Asset Allocation
Asset ClassValue
Cash8.18%
Equity55.13%
Debt21.82%
Other14.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Gold ETF
- | -
15%₹245 Cr38,285,000
Kotak Gilt-Investment Growth - Direct
Investment Fund | -
12%₹202 Cr19,261,359
Kotak Bond Dir Gr
Investment Fund | -
11%₹174 Cr21,279,938
Kotak Consumption Dir Gr
Investment Fund | -
10%₹169 Cr113,983,817
Kotak Infra & Econ Reform Dir Gr
Investment Fund | -
10%₹155 Cr18,399,092
Kotak Quant Dir Gr
Investment Fund | -
7%₹117 Cr70,592,506
iShares NASDAQ 100 ETF USD Acc
- | -
6%₹99 Cr10,300
Kotak Manufacture in India Dir Gr
Investment Fund | -
5%₹84 Cr41,081,682
Kotak India EQ Contra Dir Gr
Investment Fund | -
5%₹82 Cr4,460,689
Kotak Nifty PSU Bank ETF
- | -
5%₹77 Cr1,140,000

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 (14 Nov 24) ₹55.9888 ↓ -0.10   (-0.18 %)
Net Assets (Cr) ₹2,886 on 30 Sep 24
Category Hybrid - Hybrid Debt
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.76
Sharpe Ratio 2.8
Information Ratio 1.36
Alpha Ratio 2.06
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 14 Nov 24

DurationReturns
1 Month -2%
3 Month 0.7%
6 Month 5.8%
1 Year 15.4%
3 Year 9%
5 Year 11.3%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Abhishek Bisen1 Apr 0816.6 Yr.
Shibani Kurian3 Sep 240.16 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.66%
Equity24.06%
Debt72.07%
Other0.22%
Equity Sector Allocation
SectorValue
Financial Services5.04%
Consumer Cyclical4.62%
Consumer Defensive3.42%
Technology3.23%
Utility2.07%
Energy1.58%
Industrials1.58%
Communication Services1.33%
Basic Materials0.65%
Health Care0.4%
Real Estate0.13%
Debt Sector Allocation
SectorValue
Government67.12%
Corporate4.95%
Cash Equivalent3.66%
Credit Quality
RatingValue
A1%
AAA99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.18 Goi 24072037
Sovereign Bonds | -
20%₹605 Cr58,780,510
↑ 2,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
8%₹243 Cr23,099,200
↑ 10,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
8%₹229 Cr22,000,000
7.30 Goi 19062053
Sovereign Bonds | -
6%₹193 Cr18,441,510
↓ -1,500,000
7.02% Govt Stock 2031
Sovereign Bonds | -
6%₹173 Cr17,000,000
07.32 Goi 2030
Sovereign Bonds | -
5%₹144 Cr14,000,000
↑ 2,500,000
7.46% Govt Stock 2073
Sovereign Bonds | -
4%₹134 Cr12,499,990
7.17% Govt Stock 2030
Sovereign Bonds | -
2%₹59 Cr5,805,420
Infosys Ltd (Technology)
Equity, Since 31 Dec 20 | INFY
2%₹55 Cr281,000
↑ 158,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | MARUTI
1%₹42 Cr33,850

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 (14 Nov 24) ₹3,574.97 ↓ -0.87   (-0.02 %)
Net Assets (Cr) ₹13,846 on 30 Sep 24
Category Debt - Corporate Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.67
Sharpe Ratio 1.69
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.46%
Effective Maturity 5 Years 1 Month 2 Days
Modified Duration 3 Years 5 Months 26 Days
Sub Cat. Corporate Bond

Growth of 10,000 investment over the years.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 14 Nov 24

DurationReturns
1 Month 0.4%
3 Month 2%
6 Month 4.4%
1 Year 8.4%
3 Year 6%
5 Year 6.4%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Deepak Agrawal1 Feb 159.76 Yr.
Manu Sharma1 Nov 222 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.6%
Debt97.17%
Other0.23%
Debt Sector Allocation
SectorValue
Corporate56.43%
Government40.73%
Cash Equivalent2.6%
Credit Quality
RatingValue
AA0.35%
AAA99.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.18 Goi 14082033
Sovereign Bonds | -
13%₹1,876 Cr182,935,080
↓ -12,500,010
7.10%Goi 08/04/2034
Sovereign Bonds | -
9%₹1,331 Cr130,170,310
↑ 36,900,010
National Bank For Agriculture And Rural Development
Debentures | -
5%₹708 Cr70,300
Jamnagar Utilities And Power Pvt Limited
Debentures | -
4%₹558 Cr5,700
LIC Housing Finance Limited
Debentures | -
3%₹460 Cr4,550
Bajaj Finance Limited
Debentures | -
3%₹438 Cr43,500
Govt Stock 22092033
Sovereign Bonds | -
3%₹379 Cr36,812,177
HDFC Bank Limited
Debentures | -
3%₹374 Cr37,000
Mahindra & Mahindra Financial Services Ltd
Debentures | -
2%₹303 Cr30,000
Small Industries Development Bank Of India
Debentures | -
2%₹298 Cr29,500

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 (14 Nov 24) ₹62.063 ↓ -0.02   (-0.03 %)
Net Assets (Cr) ₹5,714 on 30 Sep 24
Category Debt - Banking & PSU Debt
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.81
Sharpe Ratio 1.4
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.37%
Effective Maturity 5 Years 8 Months 5 Days
Modified Duration 3 Years 9 Months 4 Days
Sub Cat. Banking & PSU Debt

Growth of 10,000 investment over the years.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 14 Nov 24

DurationReturns
1 Month 0.3%
3 Month 2%
6 Month 4.3%
1 Year 8.2%
3 Year 5.9%
5 Year 6.5%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Deepak Agrawal1 Aug 0816.26 Yr.
Abhishek Bisen1 Nov 222 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.14%
Debt96.6%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate53.98%
Government42.62%
Cash Equivalent3.14%
Credit Quality
RatingValue
AA2.72%
AAA97.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.18 Goi 14082033
Sovereign Bonds | -
9%₹517 Cr50,443,730
↓ -8,500,010
7.10%Goi 08/04/2034
Sovereign Bonds | -
8%₹481 Cr47,036,520
↑ 11,149,990
National Bank For Agriculture And Rural Development
Debentures | -
6%₹350 Cr34,700
Power Finance Corp Ltd. 0.076%
Debentures | -
6%₹334 Cr33,000
National Housing Bank
Debentures | -
5%₹277 Cr27,500
Govt Stock 22092033
Sovereign Bonds | -
4%₹241 Cr23,432,280
HDFC Bank Limited
Debentures | -
4%₹212 Cr21,000
Power Grid Corporation Of India Limited
Debentures | -
3%₹183 Cr20,002
↑ 02
Rural Electrification Corporation Limited
Debentures | -
3%₹157 Cr15,500
Rural Electrification Corporation Limited
Debentures | -
3%₹154 Cr15,000

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 (14 Nov 24) ₹35.9435 ↑ 0.03   (0.07 %)
Net Assets (Cr) ₹53,683 on 30 Sep 24
Category Hybrid - Arbitrage
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.96
Sharpe Ratio 1.37
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 14 Nov 24

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 3.8%
1 Year 7.9%
3 Year 6.5%
5 Year 5.5%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Hiten Shah3 Oct 195.08 Yr.

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

Asset Allocation
Asset ClassValue
Cash95.21%
Debt5.29%
Other0.05%
Equity Sector Allocation
SectorValue
Financial Services16.29%
Basic Materials11.79%
Consumer Cyclical10.56%
Energy8.17%
Technology7.56%
Industrials7.26%
Health Care4.73%
Consumer Defensive4.45%
Utility4.17%
Communication Services3.09%
Real Estate0.94%
Debt Sector Allocation
SectorValue
Cash Equivalent86.27%
Corporate12.32%
Government1.91%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Money Market Dir Gr
Investment Fund | -
13%₹6,807 Cr15,910,463
↑ 844,090
Kotak Savings Fund Dir Gr
Investment Fund | -
6%₹3,283 Cr773,499,813
↑ 195,102,691
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
3%₹1,574 Cr5,331,000
↑ 1,013,250
RELIANCE INDUSTRIES LTD.-OCT2024
Derivatives | -
3%-₹1,473 Cr4,948,000
↑ 4,948,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
3%₹1,390 Cr8,026,700
↑ 1,601,050
HDFC Bank Ltd.-OCT2024
Derivatives | -
2%-₹1,330 Cr7,616,950
↑ 7,616,950
Infosys Ltd (Technology)
Equity, Since 31 Oct 22 | INFY
2%₹1,249 Cr6,657,200
↑ 2,863,200
Infosys Ltd.-OCT2024
Derivatives | -
2%-₹1,247 Cr6,657,200
↑ 6,657,200
Kotak Liquid Dir Gr
Investment Fund | -
2%₹1,127 Cr2,228,142
↓ -2,386,493
Mahindra & Mahindra Ltd.-OCT2024
Derivatives | -
2%-₹955 Cr3,060,750
↑ 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 (14 Nov 24) ₹4,281.08 ↑ 0.87   (0.02 %)
Net Assets (Cr) ₹25,998 on 30 Sep 24
Category Debt - Money Market
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Low
Expense Ratio 0.35
Sharpe Ratio 2.39
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.46%
Effective Maturity 5 Months 1 Day
Modified Duration 5 Months 1 Day
Sub Cat. Money Market

Growth of 10,000 investment over the years.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 14 Nov 24

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.7%
1 Year 7.7%
3 Year 6.5%
5 Year 5.8%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Deepak Agrawal1 Nov 0618.01 Yr.
Manu Sharma1 Nov 222 Yr.

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

Asset Allocation
Asset ClassValue
Cash80.85%
Debt18.96%
Other0.19%
Debt Sector Allocation
SectorValue
Corporate58.15%
Cash Equivalent30.63%
Government11.03%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.03% Govt Stock 2024
Sovereign Bonds | -
2%₹675 Cr67,500,000
182 DTB 06022025
Sovereign Bonds | -
2%₹490 Cr50,000,000
182 DTB 18102024
Sovereign Bonds | -
2%₹488 Cr50,000,000
Indusind Bank Ltd.
Debentures | -
1%₹392 Cr40,000
364 Days T - Bill- 06/02/2025
Sovereign Bonds | -
1%₹392 Cr40,000,000
↑ 40,000,000
ICICI Bank Ltd.
Debentures | -
1%₹392 Cr40,000
Axis Bank Ltd.
Debentures | -
1%₹392 Cr40,000
5.22 Govt Stock 15062025
Sovereign Bonds | -
1%₹347 Cr35,000,000
↑ 35,000,000
05.80 MH Sdl 2025
Sovereign Bonds | -
1%₹249 Cr25,000,000
Indusind Bank Ltd.
Debentures | -
1%₹244 Cr25,000

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