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12 ஆண்டுகளுக்கும் மேலான இருப்புடன்பரஸ்பர நிதி தொழில்,மியூச்சுவல் ஃபண்ட் பாக்ஸ் 10 லட்சத்திற்கும் அதிகமான முதலீட்டாளர்களின் நம்பிக்கையைப் பெற்றுள்ளது. ஃபண்ட் ஹவுஸ் முழுவதும் வகுப்பு தயாரிப்புகளில் சிறந்ததை வழங்குகிறதுமுதலீட்டாளர் வாழ்க்கை சுழற்சி. அவர்கள் தங்கள் தயாரிப்புகள் அனைத்திலும் தரவரிசையில் நிலையான செயல்திறனை வழங்க கடுமையாக முயற்சி செய்கிறார்கள்.
Kotak MF இல் முதலீடு செய்யத் திட்டமிடும் முதலீட்டாளர்கள் பரந்த அளவில் முதலீடு செய்யலாம்சரகம் முதலீட்டு தயாரிப்புகளின் சொத்து வகைகளின்படிஆபத்து பசியின்மை மற்றும் முதலீட்டு காலம்.
முதலீடு செய்வதற்கான சிறந்த 10 சிறந்த Kotak மியூச்சுவல் ஃபண்ட் திட்டங்கள் கீழே உள்ளன. இந்த நிதிகள் AUM போன்ற சில முக்கியமான அளவுருக்களை மேற்கொள்வதன் மூலம் பட்டியலிடப்பட்டுள்ளன.இல்லை, கடந்தகால நிகழ்ச்சிகள், சக சராசரி வருவாய் போன்றவை.
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முதலீட்டாளரின் பணம் பாதுகாப்பான கைகளில் இருப்பதை நிதி நிர்வாகக் குழு எப்போதும் உறுதி செய்கிறது. கூடுதலாக, இந்தத் திட்டங்கள் அனுபவம் வாய்ந்த நிதி மேலாளர்கள் மற்றும் நிதி வல்லுநர்களால் கையாளப்படுகின்றனசந்தை.
நிறுவனம் பலவிதமான முதலீட்டுத் தேர்வுகளைக் கொண்டுள்ளது, அவை ஆபத்து சாத்தியக்கூறுகளை அடிப்படையாகக் கொண்டவைமூலதனம் முதலீட்டாளரின் பாராட்டு.
நிறுவனம் வழங்குகிறதுஈக்விட்டி நிதிகள் சந்தையில் சிறப்பாக செயல்பட்டு வருகிறது. இந்த நிதிகள் நீண்ட கால செல்வ இலக்குகளை உருவாக்கி நிறைவேற்ற உதவுகின்றன.
பல பெட்டிகள்மஹிந்திரா மியூச்சுவல் ஃபண்ட் திட்டங்கள் மதிப்பீட்டை வழங்குகின்றனஏஏ
மற்றும்AAA
அவர்களை நம்பகமான மற்றும் நம்பகமான முதலீட்டு ஆதாரமாக மாற்றுகிறது.
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 ₹349.199
↓ -0.64 ₹25,075 5,000 1,000 4.8 25.8 40.7 21.1 25.2 19.4 29.3 Kotak Standard Multicap Fund Growth ₹84.213
↑ 0.04 ₹53,783 5,000 500 4.7 21.2 33.8 16.4 20.2 15.2 24.2 Kotak Infrastructure & Economic Reform Fund Growth ₹71.773
↑ 0.15 ₹2,437 5,000 1,000 3.6 32.3 53.7 30.7 30.8 12.6 37.3 Kotak Emerging Equity Scheme Growth ₹135.977
↑ 0.01 ₹50,602 5,000 1,000 8.4 35.8 48.1 24.2 30.3 16.1 31.5 Kotak Asset Allocator Fund - FOF Growth ₹224.386
↑ 0.29 ₹1,547 5,000 1,000 4.5 15.9 29.6 18.6 21.9 16.7 23.4 Kotak Debt Hybrid Fund Growth ₹56.9365
↑ 0.04 ₹2,677 5,000 1,000 4.3 9.7 17.9 10.3 12.5 8.7 13.9 Kotak Corporate Bond Fund Standard Growth ₹3,534.2
↓ -0.19 ₹13,275 5,000 1,000 2.5 4.3 8.1 5.8 6.5 7.7 6.9 Kotak Equity Arbitrage Fund Growth ₹35.5277
↑ 0.02 ₹51,570 5,000 500 1.7 3.9 7.9 6.2 5.5 6.9 7.4 Kotak Banking and PSU Debt fund Growth ₹61.3823
↓ 0.00 ₹5,728 5,000 1,000 2.4 4 7.9 5.7 6.7 6.8 Kotak Money Market Scheme Growth ₹4,230.17
↑ 1.00 ₹24,036 5,000 1,000 1.9 3.8 7.6 6.2 5.8 7 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24
(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 diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. Kotak Infrastructure & Economic Reform Fund is a Equity - Sectoral fund was launched on 25 Feb 08. It is a fund with High risk and has given a Below is the key information for Kotak Infrastructure & Economic Reform Fund Returns up to 1 year are on The 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 (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 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 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 (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 1. Kotak Equity Opportunities Fund
CAGR/Annualized
return of 19.4% since its launch. Ranked 2 in Large & Mid Cap
category. Return for 2023 was 29.3% , 2022 was 7% and 2021 was 30.4% . Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (17 Sep 24) ₹349.199 ↓ -0.64 (-0.18 %) Net Assets (Cr) ₹25,075 on 31 Jul 24 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio 3.01 Information Ratio -0.12 Alpha Ratio 6.01 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 Aug 19 ₹10,000 31 Aug 20 ₹10,787 31 Aug 21 ₹16,761 31 Aug 22 ₹17,912 31 Aug 23 ₹21,065 31 Aug 24 ₹30,041 Returns for Kotak Equity Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 3.9% 3 Month 4.8% 6 Month 25.8% 1 Year 40.7% 3 Year 21.1% 5 Year 25.2% 10 Year 15 Year Since launch 19.4% 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 12.08 Yr. Data below for Kotak Equity Opportunities Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 19.27% Industrials 17.93% Consumer Cyclical 13.65% Basic Materials 13.57% Health Care 8.44% Energy 7.44% Technology 7.18% Utility 5.68% Communication Services 2.26% Consumer Defensive 1.98% Real Estate 1.12% Asset Allocation
Asset Class Value Cash 1.61% Equity 98.39% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5001805% ₹1,310 Cr 8,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | 5001124% ₹897 Cr 11,000,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹872 Cr 34,805,199
↑ 1,305,199 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL3% ₹838 Cr 28,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | 5321743% ₹799 Cr 6,500,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | 5002093% ₹739 Cr 3,800,000
↑ 800,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322153% ₹729 Cr 6,200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | 5003253% ₹725 Cr 2,400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | 5005103% ₹685 Cr 1,850,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | BHARATFORG3% ₹682 Cr 4,300,000 2. Kotak Standard Multicap Fund
CAGR/Annualized
return of 15.2% since its launch. Ranked 3 in Multi Cap
category. Return for 2023 was 24.2% , 2022 was 5% and 2021 was 25.4% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (17 Sep 24) ₹84.213 ↑ 0.04 (0.05 %) Net Assets (Cr) ₹53,783 on 31 Jul 24 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.51 Sharpe Ratio 2.51 Information Ratio -0.51 Alpha Ratio 3.06 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 Aug 19 ₹10,000 31 Aug 20 ₹10,224 31 Aug 21 ₹15,321 31 Aug 22 ₹15,847 31 Aug 23 ₹17,889 31 Aug 24 ₹24,509 Returns for Kotak Standard Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 3.4% 3 Month 4.7% 6 Month 21.2% 1 Year 33.8% 3 Year 16.4% 5 Year 20.2% 10 Year 15 Year Since launch 15.2% 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 12.08 Yr. Data below for Kotak Standard Multicap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 22.8% Industrials 18.69% Basic Materials 17.09% Consumer Cyclical 12.2% Technology 7.99% Energy 7.4% Health Care 3.79% Consumer Defensive 3.39% Utility 2.92% Communication Services 2.58% Asset Allocation
Asset Class Value Cash 1.15% Equity 98.85% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | 5321746% ₹3,257 Cr 26,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL6% ₹2,933 Cr 98,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | 5001805% ₹2,619 Cr 16,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | 5005104% ₹2,112 Cr 5,700,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | 5002094% ₹2,080 Cr 10,700,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO4% ₹2,034 Cr 1,800,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | 5001124% ₹1,941 Cr 23,800,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL4% ₹1,892 Cr 19,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹1,880 Cr 16,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | 5003253% ₹1,751 Cr 5,800,000 3. Kotak Infrastructure & Economic Reform Fund
CAGR/Annualized
return of 12.6% since its launch. Ranked 6 in Sectoral
category. Return for 2023 was 37.3% , 2022 was 15.6% and 2021 was 57.3% . Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (17 Sep 24) ₹71.773 ↑ 0.15 (0.21 %) Net Assets (Cr) ₹2,437 on 31 Jul 24 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.17 Sharpe Ratio 3.45 Information Ratio 0.55 Alpha Ratio 18.62 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 Aug 19 ₹10,000 31 Aug 20 ₹9,474 31 Aug 21 ₹16,324 31 Aug 22 ₹19,446 31 Aug 23 ₹24,383 31 Aug 24 ₹37,761 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 4.6% 3 Month 3.6% 6 Month 32.3% 1 Year 53.7% 3 Year 30.7% 5 Year 30.8% 10 Year 15 Year Since launch 12.6% 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 0.92 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 51.5% Basic Materials 15.96% Consumer Cyclical 7.91% Communication Services 7.28% Utility 4.03% Financial Services 2.81% Technology 1.62% Real Estate 1.44% Asset Allocation
Asset Class Value Cash 3.5% Equity 96.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | 5324546% ₹143 Cr 900,000
↑ 355,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003874% ₹89 Cr 35,000
↑ 19,500 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO3% ₹79 Cr 70,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | 5005103% ₹79 Cr 212,096 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | 5327253% ₹77 Cr 72,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 16 | KAJARIACER3% ₹77 Cr 571,000
↑ 121,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | 5222873% ₹74 Cr 552,500 Mahindra Logistics Ltd (Industrials)
Equity, Since 31 Jan 24 | 5407683% ₹72 Cr 1,442,375 Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 24 | GREENPANEL3% ₹71 Cr 1,800,000
↑ 600,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 24 | PFC3% ₹69 Cr 1,250,000 4. Kotak Emerging Equity Scheme
CAGR/Annualized
return of 16.1% since its launch. Ranked 12 in Mid Cap
category. Return for 2023 was 31.5% , 2022 was 5.1% and 2021 was 47.3% . Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (17 Sep 24) ₹135.977 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹50,602 on 31 Jul 24 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.52 Sharpe Ratio 3.05 Information Ratio -0.63 Alpha Ratio 7.46 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 Aug 19 ₹10,000 31 Aug 20 ₹11,150 31 Aug 21 ₹19,180 31 Aug 22 ₹21,333 31 Aug 23 ₹25,192 31 Aug 24 ₹37,326 Returns for Kotak Emerging Equity Scheme
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 4.3% 3 Month 8.4% 6 Month 35.8% 1 Year 48.1% 3 Year 24.2% 5 Year 30.3% 10 Year 15 Year Since launch 16.1% 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 0.61 Yr. Data below for Kotak Emerging Equity Scheme as on 31 Jul 24
Equity Sector Allocation
Sector Value Consumer Cyclical 16.91% Basic Materials 16.31% Industrials 15.94% Technology 14.5% Financial Services 13.54% Health Care 8.9% Energy 2.85% Real Estate 2.76% Communication Services 2.04% Consumer Defensive 1.45% Utility 0.33% Asset Allocation
Asset Class Value Cash 4.48% Equity 95.52% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT4% ₹2,027 Cr 3,920,512 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | MPHASIS4% ₹1,809 Cr 5,827,526 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 May 24 | 5324663% ₹1,790 Cr 1,628,955
↑ 430,233 Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | 5099303% ₹1,655 Cr 3,132,354 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY3% ₹1,420 Cr 8,010,973 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328433% ₹1,364 Cr 24,724,343
↑ 2,803,667 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | COROMANDEL3% ₹1,330 Cr 7,565,556 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | IPCALAB3% ₹1,328 Cr 9,587,797
↑ 413,496 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | BHARATFORG3% ₹1,291 Cr 8,132,726 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | MOTHERSON2% ₹1,214 Cr 62,186,876 5. Kotak Asset Allocator Fund - FOF
CAGR/Annualized
return of 16.7% since its launch. Ranked 17 in Fund of Fund
category. Return for 2023 was 23.4% , 2022 was 11.3% and 2021 was 25% . Kotak Asset Allocator Fund - FOF
Growth Launch Date 9 Aug 04 NAV (16 Sep 24) ₹224.386 ↑ 0.29 (0.13 %) Net Assets (Cr) ₹1,547 on 31 Jul 24 Category Others - Fund of Fund AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 2.9 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 Aug 19 ₹10,000 31 Aug 20 ₹11,532 31 Aug 21 ₹15,822 31 Aug 22 ₹17,071 31 Aug 23 ₹20,448 31 Aug 24 ₹26,784 Returns for Kotak Asset Allocator Fund - FOF
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 3% 3 Month 4.5% 6 Month 15.9% 1 Year 29.6% 3 Year 18.6% 5 Year 21.9% 10 Year 15 Year Since launch 16.7% 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 2.79 Yr. Devender Singhal 9 May 19 5.32 Yr. Data below for Kotak Asset Allocator Fund - FOF as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 7.65% Equity 55.73% Debt 22.24% Other 14.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | -15% ₹234 Cr 38,285,000 Kotak Gilt-Investment Growth - Direct
Investment Fund | -13% ₹198 Cr 19,261,359 Kotak Bond Dir Gr
Investment Fund | -11% ₹171 Cr 21,279,938 Kotak Consumption Dir Gr
Investment Fund | -10% ₹161 Cr 113,983,817 Kotak Infra & Econ Reform Dir Gr
Investment Fund | -10% ₹151 Cr 18,399,092 Kotak Quant Dir Gr
Investment Fund | -7% ₹113 Cr 70,592,506 iShares NASDAQ 100 ETF USD Acc
- | -6% ₹96 Cr 10,300 Kotak Manufacture in India Dir Gr
Investment Fund | -5% ₹83 Cr 41,081,682 Kotak India EQ Contra Dir Gr
Investment Fund | -5% ₹81 Cr 4,460,689 Kotak Nifty PSU Bank ETF
- | -5% ₹79 Cr 1,140,000
↑ 1,140,000 6. Kotak Debt Hybrid Fund
CAGR/Annualized
return of 8.7% since its launch. Ranked 9 in Hybrid Debt
category. Return for 2023 was 13.9% , 2022 was 4.3% and 2021 was 13.3% . Kotak Debt Hybrid Fund
Growth Launch Date 2 Dec 03 NAV (17 Sep 24) ₹56.9365 ↑ 0.04 (0.07 %) Net Assets (Cr) ₹2,677 on 31 Jul 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 1.3 Alpha Ratio 1.97 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 Aug 19 ₹10,000 31 Aug 20 ₹11,011 31 Aug 21 ₹13,173 31 Aug 22 ₹13,924 31 Aug 23 ₹15,166 31 Aug 24 ₹17,958 Returns for Kotak Debt Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 1.8% 3 Month 4.3% 6 Month 9.7% 1 Year 17.9% 3 Year 10.3% 5 Year 12.5% 10 Year 15 Year Since launch 8.7% 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 16.43 Yr. Shibani Kurian 3 Sep 24 0 Yr. Data below for Kotak Debt Hybrid Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 7.81% Equity 23.19% Debt 68.76% Other 0.24% Equity Sector Allocation
Sector Value Consumer Cyclical 4.92% Financial Services 4.85% Consumer Defensive 3.55% Utility 2.26% Energy 1.8% Industrials 1.69% Technology 1.62% Communication Services 1.25% Basic Materials 0.7% Health Care 0.39% Real Estate 0.16% Debt Sector Allocation
Sector Value Government 60.89% Corporate 7.87% Cash Equivalent 7.81% Credit Quality
Rating Value A 1.04% AA 2.03% AAA 96.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -16% ₹443 Cr 43,280,510
↑ 17,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -8% ₹226 Cr 22,000,000
↑ 1,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -8% ₹222 Cr 21,441,510
↑ 1,000,000 7.02% Govt Stock 2031
Sovereign Bonds | -6% ₹172 Cr 17,000,000
↑ 10,000,000 7.46% Govt Stock 2073
Sovereign Bonds | -5% ₹132 Cr 12,499,990
↑ 2,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹118 Cr 11,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹78 Cr 7,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -2% ₹59 Cr 5,805,420 7.09% Govt Stock 2054
Sovereign Bonds | -2% ₹50 Cr 5,000,000
↑ 5,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | 5325002% ₹42 Cr 33,850 7. Kotak Corporate Bond Fund Standard
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% . Kotak Corporate Bond Fund Standard
Growth Launch Date 21 Sep 07 NAV (17 Sep 24) ₹3,534.2 ↓ -0.19 (-0.01 %) Net Assets (Cr) ₹13,275 on 31 Jul 24 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.67 Sharpe Ratio 0.69 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.59% Effective Maturity 5 Years 3 Months 4 Days Modified Duration 3 Years 6 Months 29 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,941 31 Aug 21 ₹11,553 31 Aug 22 ₹11,893 31 Aug 23 ₹12,666 31 Aug 24 ₹13,652 Returns for Kotak Corporate Bond Fund Standard
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 0.8% 3 Month 2.5% 6 Month 4.3% 1 Year 8.1% 3 Year 5.8% 5 Year 6.5% 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 9.59 Yr. Manu Sharma 1 Nov 22 1.83 Yr. Data below for Kotak Corporate Bond Fund Standard as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 2.81% Debt 96.94% Other 0.24% Debt Sector Allocation
Sector Value Corporate 56.19% Government 40.76% Cash Equivalent 2.81% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -15% ₹1,991 Cr 195,435,090 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹950 Cr 93,432,700
↑ 5,000,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹712 Cr 71,000
↓ -10,000 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹555 Cr 5,700
↑ 1,000 LIC Housing Finance Limited
Debentures | -3% ₹456 Cr 4,550 Bajaj Finance Limited
Debentures | -3% ₹435 Cr 43,500 8.34% Govt Stock 2033
Sovereign Bonds | -3% ₹379 Cr 36,812,177 HDFC Bank Limited
Debentures | -3% ₹371 Cr 37,000 Mahindra & Mahindra Financial Services Ltd
Debentures | -2% ₹300 Cr 30,000 Small Industries Development Bank Of India
Debentures | -2% ₹296 Cr 29,500 8. Kotak Equity Arbitrage Fund
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% . Kotak Equity Arbitrage Fund
Growth Launch Date 29 Sep 05 NAV (17 Sep 24) ₹35.5277 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹51,570 on 31 Jul 24 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio 2.47 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 Aug 19 ₹10,000 31 Aug 20 ₹10,469 31 Aug 21 ₹10,906 31 Aug 22 ₹11,301 31 Aug 23 ₹12,081 31 Aug 24 ₹13,029 Returns for Kotak Equity Arbitrage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.9% 1 Year 7.9% 3 Year 6.2% 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 4.92 Yr. Data below for Kotak Equity Arbitrage Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 95.5% Debt 4.89% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 20.36% Industrials 10.37% Basic Materials 9.38% Energy 8.21% Consumer Cyclical 8.07% Technology 5.62% Health Care 3.85% Consumer Defensive 3.32% Utility 2.74% Communication Services 2.57% Real Estate 1.77% Debt Sector Allocation
Sector Value Cash Equivalent 86.46% Corporate 12.01% Government 1.93% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Money Market Dir Gr
Investment Fund | -12% ₹6,403 Cr 15,066,373
↑ 4,536,412 Kotak Savings Fund Dir Gr
Investment Fund | -5% ₹2,439 Cr 578,397,122
↓ -85,330,396 Kotak Liquid Dir Gr
Investment Fund | -4% ₹2,319 Cr 4,614,635
↓ -1,908,157 Axis Bank Ltd.-SEP2024
Derivatives | -3% -₹1,504 Cr 12,705,625
↑ 12,705,625 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322153% ₹1,493 Cr 12,705,625
↑ 1,863,125 RELIANCE INDUSTRIES LTD.-SEP2024
Derivatives | -2% -₹1,312 Cr 4,317,750
↑ 4,317,750 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | 5003252% ₹1,304 Cr 4,317,750
↓ -151,500 HDFC Bank Ltd.-SEP2024
Derivatives | -2% -₹1,056 Cr 6,425,650
↑ 6,026,350 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 5001802% ₹1,052 Cr 6,425,650
↓ -16,848,700 Larsen And Toubro Ltd.-SEP2024
Derivatives | -2% -₹943 Cr 2,529,600
↑ 2,529,600 9. Kotak Banking and PSU Debt fund
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% . Kotak Banking and PSU Debt fund
Growth Launch Date 29 Dec 98 NAV (17 Sep 24) ₹61.3823 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹5,728 on 31 Jul 24 Category Debt - Banking & PSU Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.81 Sharpe Ratio 0.43 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.57% Effective Maturity 7 Years 5 Months 23 Days Modified Duration 3 Years 10 Months 20 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,020 31 Aug 21 ₹11,642 31 Aug 22 ₹12,001 31 Aug 23 ₹12,781 31 Aug 24 ₹13,764 Returns for Kotak Banking and PSU Debt fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 0.8% 3 Month 2.4% 6 Month 4% 1 Year 7.9% 3 Year 5.7% 5 Year 6.7% 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 16.1 Yr. Abhishek Bisen 1 Nov 22 1.84 Yr. Data below for Kotak Banking and PSU Debt fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 3.13% Debt 96.6% Other 0.27% Debt Sector Allocation
Sector Value Corporate 52.46% Government 44.14% Cash Equivalent 3.13% Credit Quality
Rating Value AA 1.75% AAA 98.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -10% ₹606 Cr 59,443,740 National Bank For Agriculture And Rural Development
Debentures | -6% ₹366 Cr 36,500
↓ -2,500 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹365 Cr 35,886,530
↑ 2,900,000 Power Finance Corp Ltd. 0.076%
Debentures | -5% ₹307 Cr 30,500 National Housing Bank
Debentures | -5% ₹276 Cr 27,500 8.34% Govt Stock 2033
Sovereign Bonds | -4% ₹241 Cr 23,432,280 HDFC Bank Limited
Debentures | -4% ₹211 Cr 21,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹202 Cr 20,000 Rural Electrification Corporation Limited
Debentures | -3% ₹156 Cr 15,500 Rural Electrification Corporation Limited
Debentures | -3% ₹152 Cr 15,000 10. Kotak Money Market Scheme
CAGR/Annualized
return of 7% since its launch. Ranked 19 in Money Market
category. Return for 2023 was 7.3% , 2022 was 4.9% and 2021 was 3.7% . Kotak Money Market Scheme
Growth Launch Date 14 Jul 03 NAV (17 Sep 24) ₹4,230.17 ↑ 1.00 (0.02 %) Net Assets (Cr) ₹24,036 on 31 Jul 24 Category Debt - Money Market AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.35 Sharpe Ratio 1.74 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.5% Effective Maturity 6 Months Modified Duration 6 Months Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,650 31 Aug 21 ₹11,067 31 Aug 22 ₹11,511 31 Aug 23 ₹12,316 31 Aug 24 ₹13,244 Returns for Kotak Money Market Scheme
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.8% 1 Year 7.6% 3 Year 6.2% 5 Year 5.8% 10 Year 15 Year Since launch 7% 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 17.85 Yr. Manu Sharma 1 Nov 22 1.84 Yr. Data below for Kotak Money Market Scheme as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 80.38% Debt 19.42% Other 0.2% Debt Sector Allocation
Sector Value Corporate 58.15% Cash Equivalent 32.21% Government 9.44% 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 India (Republic of)
- | -2% ₹590 Cr 58,999,990 91 DTB 31102024
Sovereign Bonds | -2% ₹495 Cr 50,000,000 182 DTB 06022025
Sovereign Bonds | -2% ₹486 Cr 50,000,000 Union Bank of India
Domestic Bonds | -2% ₹482 Cr 50,000 India (Republic of)
- | -1% ₹389 Cr 40,000,000 Indusind Bank Ltd.
Debentures | -1% ₹388 Cr 40,000 ICICI Bank Ltd.
Debentures | -1% ₹388 Cr 40,000 Axis Bank Ltd.
Debentures | -1% ₹388 Cr 40,000 05.80 MH Sdl 2025
Sovereign Bonds | -1% ₹249 Cr 25,000,000
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