+91-22-48913909
ஃபின்காஷ் »மியூச்சுவல் ஃபண்ட் பாக்ஸ் »சிறந்த கோடக் மியூச்சுவல் ஃபண்ட் திட்டங்கள்
Table of Contents
- கோடக் மியூச்சுவல் ஃபண்டில் ஏன் முதலீடு செய்ய வேண்டும்?
- சிறந்த கோடக் மியூச்சுவல் ஃபண்ட் மியூச்சுவல் ஃபண்ட் திட்டங்கள்
- ஆன்லைனில் கோடக் மியூச்சுவல் ஃபண்டில் முதலீடு செய்வது எப்படி?
Top 10 Funds
- Kotak Equity Opportunities Fund
- Kotak Standard Multicap Fund
- Kotak Infrastructure & Economic Reform Fund
- Kotak Emerging Equity Scheme
- Kotak Asset Allocator Fund - FOF
- Kotak Debt Hybrid Fund
- Kotak Corporate Bond Fund Standard
- Kotak Banking and PSU Debt fund
- Kotak Equity Arbitrage Fund
- Kotak Money Market Scheme
2022க்கான 10 சிறந்த கோடக் மியூச்சுவல் ஃபண்ட் திட்டங்கள்
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.
Talk to our investment specialist
கோடக் மியூச்சுவல் ஃபண்டில் ஏன் முதலீடு செய்ய வேண்டும்?
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 வழங்குகின்றன
ஏஏமற்றும்AAAஅவர்களை நம்பகமான மற்றும் நம்பகமான முதலீட்டு ஆதாரமாக மாற்றுகிறது.
சிறந்த கோடக் மியூச்சுவல் ஃபண்ட் மியூச்சுவல் ஃபண்ட் திட்டங்கள்
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 ₹333.234
↓ -0.05 ₹25,648 5,000 1,000 -6 0.4 26.3 20.5 21.3 18.9 29.3 Kotak Standard Multicap Fund Growth ₹80.225
↓ -0.02 ₹51,276 5,000 500 -6 -0.2 19.9 16.1 16.5 14.6 24.2 Kotak Infrastructure & Economic Reform Fund Growth ₹67.88
↑ 0.19 ₹2,395 5,000 1,000 -6.1 -3 35.8 28.8 28.4 12.1 37.3 Kotak Emerging Equity Scheme Growth ₹133.761
↑ 0.22 ₹52,049 5,000 1,000 -2.2 5.7 35 23.6 27.4 15.7 31.5 Kotak Asset Allocator Fund - FOF Growth ₹221.508
↑ 0.46 ₹1,615 5,000 1,000 -2.1 2.9 20.7 18.1 20.7 16.4 23.4 Kotak Debt Hybrid Fund Growth ₹56.642
↓ -0.02 ₹3,035 5,000 1,000 -1.2 3.6 12.3 10 11.3 8.6 13.9 Kotak Corporate Bond Fund Standard Growth ₹3,599.44
↑ 0.16 ₹14,333 5,000 1,000 1.6 4.1 8.3 6.2 6.4 7.7 6.9 Kotak Banking and PSU Debt fund Growth ₹62.4882
↓ -0.02 ₹5,679 5,000 1,000 1.5 3.9 8.1 6.1 6.5 6.8 Kotak Equity Arbitrage Fund Growth ₹36.1742
↓ -0.01 ₹54,915 5,000 500 1.7 3.5 7.9 6.5 5.6 6.9 7.4 Kotak Money Market Scheme Growth ₹4,310.84
↑ 0.31 ₹29,774 5,000 1,000 1.8 3.6 7.7 6.6 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 24 Dec 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 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 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 (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 18.9% 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 (24 Dec 24) ₹333.234 ↓ -0.05 (-0.02 %) Net Assets (Cr) ₹25,648 on 30 Nov 24 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio 1.97 Information Ratio 0.52 Alpha Ratio 6.71 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,264 30 Nov 21 ₹14,974 30 Nov 22 ₹16,803 30 Nov 23 ₹20,018 30 Nov 24 ₹26,625 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 1.6% 3 Month -6% 6 Month 0.4% 1 Year 26.3% 3 Year 20.5% 5 Year 21.3% 10 Year 15 Year Since launch 18.9% 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 12.33 Yr. Data below for Kotak Equity Opportunities Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 21.05% Industrials 16.71% Basic Materials 12.61% Consumer Cyclical 12.39% Technology 9.59% Health Care 8.62% Energy 6.06% Utility 5.1% Communication Services 2.31% Consumer Defensive 1.89% Real Estate 1.26% Asset Allocation
Asset Class Value Cash 2.19% Equity 97.81% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK6% ₹1,389 Cr 8,000,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY4% ₹1,002 Cr 5,700,000
↑ 700,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹902 Cr 11,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK4% ₹892 Cr 6,900,000
↑ 400,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹841 Cr 34,805,199 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL3% ₹798 Cr 28,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322153% ₹719 Cr 6,200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹670 Cr 1,850,000 Linde India Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 5234572% ₹624 Cr 814,736 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA2% ₹592 Cr 3,200,000 2. Kotak Standard Multicap Fund
CAGR/Annualized return of 14.6% 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 (24 Dec 24) ₹80.225 ↓ -0.02 (-0.03 %) Net Assets (Cr) ₹51,276 on 30 Nov 24 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.51 Sharpe Ratio 1.53 Information Ratio -0.04 Alpha Ratio 2.15 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,610 30 Nov 21 ₹13,646 30 Nov 22 ₹15,058 30 Nov 23 ₹16,919 30 Nov 24 ₹21,705 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 1.7% 3 Month -6% 6 Month -0.2% 1 Year 19.9% 3 Year 16.1% 5 Year 16.5% 10 Year 15 Year Since launch 14.6% 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 12.33 Yr. Data below for Kotak Standard Multicap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 24.81% Industrials 18.28% Basic Materials 17.02% Consumer Cyclical 11.22% Technology 8.69% Energy 6.36% Health Care 3.59% Consumer Defensive 3.21% Communication Services 2.74% Utility 2.65% Asset Allocation
Asset Class Value Cash 1.34% Equity 98.66% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK7% ₹3,424 Cr 26,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹2,777 Cr 16,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL5% ₹2,764 Cr 97,000,000
↓ -1,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,065 Cr 5,700,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹2,021 Cr 11,500,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹1,952 Cr 23,800,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325384% ₹1,936 Cr 1,750,000
↓ -50,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹1,855 Cr 16,000,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322863% ₹1,749 Cr 19,000,000
↓ -400,000 SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF3% ₹1,402 Cr 6,250,000
↓ -50,000 3. Kotak Infrastructure & Economic Reform Fund
CAGR/Annualized return of 12.1% 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 (24 Dec 24) ₹67.88 ↑ 0.19 (0.28 %) Net Assets (Cr) ₹2,395 on 30 Nov 24 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.17 Sharpe Ratio 1.88 Information Ratio 0.74 Alpha Ratio 10.59 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 30 Nov 19 ₹10,000 30 Nov 20 ₹9,733 30 Nov 21 ₹16,238 30 Nov 22 ₹19,057 30 Nov 23 ₹24,032 30 Nov 24 ₹34,155 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 4.7% 3 Month -6.1% 6 Month -3% 1 Year 35.8% 3 Year 28.8% 5 Year 28.4% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 37.3% 2022 15.6% 2021 57.3% 2020 3.4% 2019 3.6% 2018 -19.6% 2017 45.3% 2016 9.2% 2015 -0.2% 2014 80.7% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Nalin Bhatt 1 Oct 23 1.17 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 49.75% Basic Materials 15.51% Consumer Cyclical 11.86% Communication Services 7.8% Utility 3.69% Financial Services 2.4% Technology 2.2% Real Estate 2.15% Energy 1.81% Asset Allocation
Asset Class Value Cash 2.85% Equity 97.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL6% ₹145 Cr 900,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003874% ₹88 Cr 35,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 5325383% ₹77 Cr 70,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT3% ₹77 Cr 212,096 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS3% ₹74 Cr 72,000 Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 24 | GREENPANEL3% ₹73 Cr 1,878,049
↑ 78,049 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 16 | 5002333% ₹72 Cr 600,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹70 Cr 552,500 Zen Technologies Ltd (Industrials)
Equity, Since 31 Aug 24 | ZENTEC3% ₹65 Cr 344,785 Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | 5005303% ₹61 Cr 17,500 4. Kotak Emerging Equity Scheme
CAGR/Annualized return of 15.7% since its launch. Ranked 12 in Mid Cap category. Return for 2023 was 31.5% , 2022 was 5.1% and 2021 was 47.3% . Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (24 Dec 24) ₹133.761 ↑ 0.22 (0.16 %) Net Assets (Cr) ₹52,049 on 30 Nov 24 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.52 Sharpe Ratio 2.09 Information Ratio -0.14 Alpha Ratio 9.19 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,745 30 Nov 21 ₹17,681 30 Nov 22 ₹19,262 30 Nov 23 ₹23,865 30 Nov 24 ₹33,040 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 2.9% 3 Month -2.2% 6 Month 5.7% 1 Year 35% 3 Year 23.6% 5 Year 27.4% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.5% 2022 5.1% 2021 47.3% 2020 21.9% 2019 8.9% 2018 -11.7% 2017 43% 2016 10.4% 2015 8.4% 2014 87.3% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Atul Bhole 22 Jan 24 0.86 Yr. Data below for Kotak Emerging Equity Scheme as on 30 Nov 24
Equity Sector Allocation
Sector Value Technology 17.27% Basic Materials 16.53% Industrials 16.35% Consumer Cyclical 14.74% Financial Services 12.35% Health Care 10.09% Real Estate 3.11% Communication Services 2.03% Energy 2.03% Consumer Defensive 1.61% Asset Allocation
Asset Class Value Cash 3.89% Equity 96.11% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT4% ₹2,106 Cr 3,920,512 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 May 24 | OFSS4% ₹1,777 Cr 1,632,036 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | 5262993% ₹1,678 Cr 5,827,526 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY3% ₹1,576 Cr 8,010,973 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328433% ₹1,545 Cr 24,724,343 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5244943% ₹1,523 Cr 9,587,797 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5063952% ₹1,262 Cr 7,565,556 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND2% ₹1,208 Cr 2,691,208 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS2% ₹1,131 Cr 1,105,771 Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | 5099302% ₹1,111 Cr 2,585,975
↓ -58,952 5. Kotak Asset Allocator Fund - FOF
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% . Kotak Asset Allocator Fund - FOF
Growth Launch Date 9 Aug 04 NAV (23 Dec 24) ₹221.508 ↑ 0.46 (0.21 %) Net Assets (Cr) ₹1,615 on 30 Nov 24 Category Others - Fund of Fund AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 2.49 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 30 Nov 19 ₹10,000 30 Nov 20 ₹12,211 30 Nov 21 ₹15,559 30 Nov 22 ₹17,406 30 Nov 23 ₹20,419 30 Nov 24 ₹25,732 Returns for Kotak Asset Allocator Fund - FOF
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 1.2% 3 Month -2.1% 6 Month 2.9% 1 Year 20.7% 3 Year 18.1% 5 Year 20.7% 10 Year 15 Year Since launch 16.4% 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 3.05 Yr. Devender Singhal 9 May 19 5.57 Yr. Data below for Kotak Asset Allocator Fund - FOF as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 4.38% Equity 59.68% Debt 21.05% Other 14.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | -15% ₹242 Cr 35,985,000
↓ -2,300,000 Kotak Gilt-Investment Growth - Direct
Investment Fund | -13% ₹201 Cr 19,261,359 Kotak Bond Dir Gr
Investment Fund | -11% ₹174 Cr 21,279,938 Kotak Consumption Dir Gr
Investment Fund | -10% ₹155 Cr 113,983,817 Kotak Nifty PSU Bank ETF
- | -9% ₹147 Cr 2,190,000
↑ 1,050,000 Kotak Infra & Econ Reform Dir Gr
Investment Fund | -9% ₹144 Cr 18,399,092 Kotak Quant Dir Gr
Investment Fund | -7% ₹107 Cr 70,592,506 iShares NASDAQ 100 ETF USD Acc
- | -6% ₹99 Cr 10,300 Kotak Manufacture in India Dir Gr
Investment Fund | -5% ₹78 Cr 41,081,682 Kotak India EQ Contra Dir Gr
Investment Fund | -5% ₹77 Cr 4,460,689 6. Kotak Debt Hybrid Fund
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% . Kotak Debt Hybrid Fund
Growth Launch Date 2 Dec 03 NAV (24 Dec 24) ₹56.642 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹3,035 on 30 Nov 24 Category Hybrid - Hybrid Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.76 Sharpe Ratio 1.78 Information Ratio 1.13 Alpha Ratio 0.27 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,152 30 Nov 21 ₹12,916 30 Nov 22 ₹13,567 30 Nov 23 ₹14,928 30 Nov 24 ₹17,153 Returns for Kotak Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 1% 3 Month -1.2% 6 Month 3.6% 1 Year 12.3% 3 Year 10% 5 Year 11.3% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 13.9% 2022 4.3% 2021 13.3% 2020 13.9% 2019 11.2% 2018 -0.1% 2017 10.2% 2016 13% 2015 5.4% 2014 19.7% Fund Manager information for Kotak Debt Hybrid Fund
Name Since Tenure Abhishek Bisen 1 Apr 08 16.68 Yr. Shibani Kurian 3 Sep 24 0.24 Yr. Data below for Kotak Debt Hybrid Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 4.42% Equity 23.44% Debt 71.92% Other 0.22% Equity Sector Allocation
Sector Value Financial Services 5.83% Consumer Cyclical 3.72% Technology 3.15% Consumer Defensive 2.96% Utility 1.77% Industrials 1.52% Energy 1.44% Communication Services 1.21% Health Care 0.76% Basic Materials 0.58% Real Estate 0.12% Debt Sector Allocation
Sector Value Government 62.21% Corporate 9.71% Cash Equivalent 4.42% Credit Quality
Rating Value A 0.95% AAA 99.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -19% ₹554 Cr 54,280,510
↓ -1,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -8% ₹246 Cr 24,000,000
↑ 10,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -8% ₹226 Cr 22,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -7% ₹216 Cr 20,941,510 7.02% Govt Stock 2031
Sovereign Bonds | -6% ₹171 Cr 17,000,000 Bharti Telecom Limited 8.65%
Debentures | -4% ₹125 Cr 12,500
↑ 12,500 7.23% Govt Stock 2039
Sovereign Bonds | -2% ₹62 Cr 6,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -2% ₹58 Cr 5,739,560
↓ -65,860 Infosys Ltd (Technology)
Equity, Since 31 Dec 20 | INFY2% ₹52 Cr 281,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹50 Cr 5,000 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 (24 Dec 24) ₹3,599.44 ↑ 0.16 (0.00 %) Net Assets (Cr) ₹14,333 on 30 Nov 24 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.67 Sharpe Ratio 2.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.49% Effective Maturity 5 Years 29 Days Modified Duration 3 Years 3 Months 22 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,956 30 Nov 21 ₹11,389 30 Nov 22 ₹11,781 30 Nov 23 ₹12,548 30 Nov 24 ₹13,615 Returns for Kotak Corporate Bond Fund Standard
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 4.1% 1 Year 8.3% 3 Year 6.2% 5 Year 6.4% 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 9.84 Yr. Manu Sharma 1 Nov 22 2.09 Yr. Data below for Kotak Corporate Bond Fund Standard as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 3.43% Debt 96.34% Other 0.23% Debt Sector Allocation
Sector Value Corporate 56.01% Government 40.33% Cash Equivalent 3.43% 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% ₹1,863 Cr 182,935,080 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹899 Cr 88,470,310
↓ -10,000,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹707 Cr 70,300 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹582 Cr 5,950 7.53% Govt Stock 2034
Sovereign Bonds | -4% ₹532 Cr 52,500,000
↑ 5,000,000 LIC Housing Finance Limited
Debentures | -3% ₹459 Cr 4,550 Bajaj Finance Limited
Debentures | -3% ₹438 Cr 43,500 7.93% Govt Stock 2033
Sovereign Bonds | -3% ₹380 Cr 36,812,177 HDFC Bank Limited
Debentures | -3% ₹374 Cr 37,000 Small Industries Development Bank Of India
Debentures | -2% ₹347 Cr 34,500
↑ 5,000 8. 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 (24 Dec 24) ₹62.4882 ↓ -0.02 (-0.03 %) Net Assets (Cr) ₹5,679 on 30 Nov 24 Category Debt - Banking & PSU Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.81 Sharpe Ratio 1.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.39% Effective Maturity 5 Years 9 Months 25 Days Modified Duration 3 Years 9 Months 11 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,027 30 Nov 21 ₹11,470 30 Nov 22 ₹11,878 30 Nov 23 ₹12,638 30 Nov 24 ₹13,676 Returns for Kotak Banking and PSU Debt fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 3.9% 1 Year 8.1% 3 Year 6.1% 5 Year 6.5% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 2022 3.6% 2021 3.9% 2020 10.5% 2019 10.8% 2018 6.7% 2017 6.2% 2016 10% 2015 8.6% 2014 9.5% Fund Manager information for Kotak Banking and PSU Debt fund
Name Since Tenure Deepak Agrawal 1 Aug 08 16.35 Yr. Abhishek Bisen 1 Nov 22 2.08 Yr. Data below for Kotak Banking and PSU Debt fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 3.41% Debt 96.31% Other 0.28% Debt Sector Allocation
Sector Value Corporate 54.78% Government 41.53% Cash Equivalent 3.41% Credit Quality
Rating Value AA 2.74% AAA 97.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹514 Cr 50,443,730 National Bank For Agriculture And Rural Development
Debentures | -6% ₹349 Cr 34,700 Power Finance Corp Ltd. 0.076%
Debentures | -6% ₹333 Cr 33,000 National Housing Bank
Debentures | -5% ₹276 Cr 27,500 7.93% Govt Stock 2033
Sovereign Bonds | -4% ₹242 Cr 23,432,280 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹229 Cr 22,536,520
↓ -500,000 HDFC Bank Limited
Debentures | -4% ₹212 Cr 21,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹184 Cr 20,002 Rural Electrification Corporation Limited
Debentures | -3% ₹157 Cr 15,500 Rural Electrification Corporation Limited
Debentures | -3% ₹154 Cr 15,000 9. Kotak Equity Arbitrage Fund
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 (24 Dec 24) ₹36.1742 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹54,915 on 30 Nov 24 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio 2.28 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.25%),30 Days and above(NIL) Sub Cat. Arbitrage Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,420 30 Nov 21 ₹10,858 30 Nov 22 ₹11,288 30 Nov 23 ₹12,130 30 Nov 24 ₹13,078 Returns for Kotak Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.9% 3 Year 6.5% 5 Year 5.6% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.4% 2022 4.5% 2021 4% 2020 4.3% 2019 6.1% 2018 6.3% 2017 5.8% 2016 6.7% 2015 7.5% 2014 9% Fund Manager information for Kotak Equity Arbitrage Fund
Name Since Tenure Hiten Shah 3 Oct 19 5.17 Yr. Data below for Kotak Equity Arbitrage Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 96.59% Debt 3.8% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 19.89% Consumer Cyclical 10.74% Basic Materials 8.88% Energy 8.3% Industrials 7.62% Health Care 5% Consumer Defensive 4.78% Technology 4.6% Communication Services 4.15% Utility 3.2% Real Estate 1.33% Debt Sector Allocation
Sector Value Cash Equivalent 88.19% Corporate 10.36% Government 1.84% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Money Market Dir Gr
Investment Fund | -13% ₹7,152 Cr 16,613,327
↑ 702,864 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE5% ₹2,916 Cr 21,894,500
↑ 11,232,500 RELIANCE INDUSTRIES LTD.-NOV2024
Derivatives | -5% -₹2,891 Cr 21,593,000
↑ 21,210,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK5% ₹2,792 Cr 16,088,050
↑ 8,061,350 HDFC Bank Ltd.-NOV2024
Derivatives | -5% -₹2,764 Cr 15,811,400
↑ 15,401,650 Kotak Savings Fund Dir Gr
Investment Fund | -4% ₹2,153 Cr 503,995,200
↓ -269,504,613 Kotak Liquid Dir Gr
Investment Fund | -2% ₹1,333 Cr 2,620,868
↑ 392,726 Bharti Airtel Ltd-NOV2024
Derivatives | -2% -₹1,174 Cr 7,229,975
↑ 7,229,975 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL2% ₹1,166 Cr 7,229,975
↑ 4,259,800 Mahindra & Mahindra Ltd.-NOV2024
Derivatives | -2% -₹1,148 Cr 4,172,000
↑ 4,172,000 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 (24 Dec 24) ₹4,310.84 ↑ 0.31 (0.01 %) Net Assets (Cr) ₹29,774 on 30 Nov 24 Category Debt - Money Market AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.35 Sharpe Ratio 3.06 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.34% Effective Maturity 4 Months 13 Days Modified Duration 4 Months 10 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,579 30 Nov 21 ₹10,966 30 Nov 22 ₹11,468 30 Nov 23 ₹12,308 30 Nov 24 ₹13,254 Returns for Kotak Money Market Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.7% 3 Year 6.6% 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 18.1 Yr. Manu Sharma 1 Nov 22 2.08 Yr. Data below for Kotak Money Market Scheme as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 86.67% Debt 13.14% Other 0.18% Debt Sector Allocation
Sector Value Cash Equivalent 62.26% Corporate 25.33% Government 12.23% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 01052025
Sovereign Bonds | -2% ₹510 Cr 52,500,000
↑ 52,500,000 182 DTB 18102024
Sovereign Bonds | -2% ₹490 Cr 50,000,000 182 DTB 15052025
Sovereign Bonds | -2% ₹484 Cr 50,000,000
↑ 50,000,000 364 Days T - Bill- 06/02/2025
Sovereign Bonds | -1% ₹370 Cr 37,500,000
↓ -2,500,000 5.22% Govt Stock 2025
Sovereign Bonds | -1% ₹347 Cr 35,000,000 182 DTB 27022025
Sovereign Bonds | -1% ₹295 Cr 30,000,000 Axis Bank Ltd.
Debentures | -1% ₹279 Cr 30,000
↑ 30,000 05.80 MH Sdl 2025
Sovereign Bonds | -1% ₹250 Cr 25,000,000 182 DTB 06022025
Sovereign Bonds | -1% ₹222 Cr 22,500,000
↓ -27,500,000 08.29 MH Sdl 2025
Sovereign Bonds | -1% ₹210 Cr 20,788,100
ஆன்லைனில் கோடக் மியூச்சுவல் ஃபண்டில் முதலீடு செய்வது எப்படி?
Fincash.com இல் வாழ்நாள் முழுவதும் இலவச முதலீட்டுக் கணக்கைத் திறக்கவும்.
உங்கள் பதிவு மற்றும் KYC செயல்முறையை முடிக்கவும்
ஆவணங்களைப் பதிவேற்றவும் (பான், ஆதார் போன்றவை).மேலும், நீங்கள் முதலீடு செய்ய தயாராக உள்ளீர்கள்!
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவுகளின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved