ஃபின்காஷ் »மியூச்சுவல் ஃபண்ட் பாக்ஸ் »சிறந்த கோடக் மியூச்சுவல் ஃபண்ட் திட்டங்கள்
Table of Contents
Top 10 Funds
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
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 ₹323.999
↑ 1.45 ₹25,034 5,000 1,000 -4 3.5 30.6 18.1 20.9 18.8 29.3 Kotak Standard Multicap Fund Growth ₹77.848
↑ 0.10 ₹50,582 5,000 500 -4.5 3.2 25.1 13.4 16.1 14.5 24.2 Kotak Infrastructure & Economic Reform Fund Growth ₹64.592
↑ 0.67 ₹2,368 5,000 1,000 -5.8 0.5 37.2 25.1 26.8 11.8 37.3 Kotak Emerging Equity Scheme Growth ₹128.919
↑ 1.24 ₹50,627 5,000 1,000 -1.1 12.2 36.2 20.7 26.7 15.6 31.5 Kotak Asset Allocator Fund - FOF Growth ₹217.011
↑ 0.72 ₹1,598 5,000 1,000 -0.8 5.3 24.3 16.7 20.4 16.4 23.4 Kotak Debt Hybrid Fund Growth ₹56.0292
↑ 0.04 ₹2,999 5,000 1,000 -0.1 5.2 14.7 9.1 11.3 8.6 13.9 Kotak Corporate Bond Fund Standard Growth ₹3,579.18
↑ 1.35 ₹14,163 5,000 1,000 2 4.4 8.3 6.1 6.4 7.7 6.9 Kotak Banking and PSU Debt fund Growth ₹62.1445
↑ 0.03 ₹5,697 5,000 1,000 2 4.3 8 6 6.5 6.8 Kotak Equity Arbitrage Fund Growth ₹35.9832
↑ 0.02 ₹54,941 5,000 500 1.8 3.7 8 6.5 5.6 6.9 7.4 Kotak Money Market Scheme Growth ₹4,284.98
↑ 0.78 ₹29,488 5,000 1,000 1.9 3.8 7.7 6.5 5.8 7.1 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 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 18.8% since its launch. Ranked 2 in Large & Mid Cap
category. Return for 2023 was 29.3% , 2022 was 7% and 2021 was 30.4% . Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (19 Nov 24) ₹323.999 ↑ 1.45 (0.45 %) Net Assets (Cr) ₹25,034 on 31 Oct 24 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio 2.32 Information Ratio 0.34 Alpha Ratio 6.15 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,344 31 Oct 21 ₹15,809 31 Oct 22 ₹16,962 31 Oct 23 ₹19,285 31 Oct 24 ₹26,997 Returns for Kotak Equity Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Nov 24 Duration Returns 1 Month -6.2% 3 Month -4% 6 Month 3.5% 1 Year 30.6% 3 Year 18.1% 5 Year 20.9% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.3% 2022 7% 2021 30.4% 2020 16.5% 2019 13.2% 2018 -5.6% 2017 34.9% 2016 9.6% 2015 3.3% 2014 49.9% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 12.25 Yr. Data below for Kotak Equity Opportunities Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 19.62% Industrials 17.16% Basic Materials 13.64% Consumer Cyclical 13.29% Technology 8.56% Health Care 8.45% Energy 6.52% Utility 5.54% Communication Services 2.31% Consumer Defensive 2.05% Real Estate 1.16% Asset Allocation
Asset Class Value Cash 1.52% Equity 98.48% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹1,386 Cr 8,000,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433204% ₹951 Cr 34,805,199 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY4% ₹938 Cr 5,000,000
↑ 1,200,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹867 Cr 11,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK3% ₹827 Cr 6,500,000 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% ₹764 Cr 6,200,000 Linde India Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 5234573% ₹691 Cr 814,736 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹680 Cr 1,850,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA2% ₹617 Cr 3,200,000 2. Kotak Standard Multicap Fund
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% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (19 Nov 24) ₹77.848 ↑ 0.10 (0.13 %) Net Assets (Cr) ₹50,582 on 31 Oct 24 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.51 Sharpe Ratio 1.8 Information Ratio -0.37 Alpha Ratio 0.29 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,705 31 Oct 21 ₹14,533 31 Oct 22 ₹14,974 31 Oct 23 ₹16,311 31 Oct 24 ₹21,782 Returns for Kotak Standard Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Nov 24 Duration Returns 1 Month -5.4% 3 Month -4.5% 6 Month 3.2% 1 Year 25.1% 3 Year 13.4% 5 Year 16.1% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.2% 2022 5% 2021 25.4% 2020 11.8% 2019 12.3% 2018 -0.9% 2017 34.3% 2016 9.4% 2015 3% 2014 57.9% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 12.25 Yr. Data below for Kotak Standard Multicap Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 23.33% Industrials 17.97% Basic Materials 17.42% Consumer Cyclical 11.74% Technology 8.42% Energy 6.87% Health Care 3.61% Consumer Defensive 3.43% Utility 2.95% Communication Services 2.73% Asset Allocation
Asset Class Value Cash 1.46% Equity 98.54% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹3,373 Cr 26,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL5% ₹2,794 Cr 98,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹2,771 Cr 16,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹2,157 Cr 11,500,000
↑ 800,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325384% ₹2,124 Cr 1,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,095 Cr 5,700,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322864% ₹2,017 Cr 19,400,000
↓ -100,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹1,972 Cr 16,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN3% ₹1,875 Cr 23,800,000 SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF3% ₹1,574 Cr 6,300,000 3. Kotak Infrastructure & Economic Reform Fund
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% . Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (19 Nov 24) ₹64.592 ↑ 0.67 (1.04 %) Net Assets (Cr) ₹2,368 on 31 Oct 24 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.17 Sharpe Ratio 2.2 Information Ratio 0.68 Alpha Ratio 9.04 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹8,692 31 Oct 21 ₹16,374 31 Oct 22 ₹18,584 31 Oct 23 ₹22,646 31 Oct 24 ₹33,846 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Nov 24 Duration Returns 1 Month -8.9% 3 Month -5.8% 6 Month 0.5% 1 Year 37.2% 3 Year 25.1% 5 Year 26.8% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 37.3% 2022 15.6% 2021 57.3% 2020 3.4% 2019 3.6% 2018 -19.6% 2017 45.3% 2016 9.2% 2015 -0.2% 2014 80.7% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Nalin Bhatt 1 Oct 23 1.09 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 50.26% Basic Materials 15.16% Consumer Cyclical 12.29% Communication Services 7.7% Utility 3.9% Financial Services 2.42% Real Estate 2.28% Technology 2.19% Energy 2.14% Asset Allocation
Asset Class Value Cash 1.67% Equity 98.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL6% ₹154 Cr 900,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003874% ₹92 Cr 35,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 16 | 5002333% ₹88 Cr 600,000
↑ 29,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS3% ₹83 Cr 72,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 5325383% ₹83 Cr 70,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT3% ₹78 Cr 212,096 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹76 Cr 552,500 Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 24 | GREENPANEL3% ₹70 Cr 1,800,000 Mahindra Logistics Ltd (Industrials)
Equity, Since 31 Jan 24 | MAHLOG3% ₹69 Cr 1,442,375 Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | 5005303% ₹66 Cr 17,500
↑ 17,500 4. Kotak Emerging Equity Scheme
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% . Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (19 Nov 24) ₹128.919 ↑ 1.24 (0.97 %) Net Assets (Cr) ₹50,627 on 31 Oct 24 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.52 Sharpe Ratio 2.38 Information Ratio -0.16 Alpha Ratio 8.02 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-2 Years (1%),2 Years and above(NIL) Sub Cat. Mid Cap Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,569 31 Oct 21 ₹18,090 31 Oct 22 ₹19,396 31 Oct 23 ₹22,802 31 Oct 24 ₹33,166 Returns for Kotak Emerging Equity Scheme
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Nov 24 Duration Returns 1 Month -4.8% 3 Month -1.1% 6 Month 12.2% 1 Year 36.2% 3 Year 20.7% 5 Year 26.7% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.5% 2022 5.1% 2021 47.3% 2020 21.9% 2019 8.9% 2018 -11.7% 2017 43% 2016 10.4% 2015 8.4% 2014 87.3% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Atul Bhole 22 Jan 24 0.78 Yr. Data below for Kotak Emerging Equity Scheme as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 16.8% Basic Materials 16.53% Technology 16.02% Consumer Cyclical 15.77% Financial Services 13.38% Health Care 9.29% Real Estate 2.88% Energy 2.35% Communication Services 2.26% Consumer Defensive 1.44% Utility 0.33% Asset Allocation
Asset Class Value Cash 2.94% Equity 97.06% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT4% ₹2,137 Cr 3,920,512 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 May 24 | OFSS4% ₹1,870 Cr 1,632,036
↑ 3,081 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | 5262993% ₹1,754 Cr 5,827,526 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328433% ₹1,521 Cr 24,724,343 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY3% ₹1,516 Cr 8,010,973 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5244943% ₹1,436 Cr 9,587,797 Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | 5099303% ₹1,408 Cr 2,644,927
↓ -487,427 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS2% ₹1,275 Cr 1,105,771 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5063952% ₹1,267 Cr 7,565,556 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND2% ₹1,253 Cr 2,691,208 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 (19 Nov 24) ₹217.011 ↑ 0.72 (0.33 %) Net Assets (Cr) ₹1,598 on 31 Oct 24 Category Others - Fund of Fund AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 2.99 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Fund of Fund Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,452 31 Oct 21 ₹15,692 31 Oct 22 ₹16,896 31 Oct 23 ₹19,765 31 Oct 24 ₹25,838 Returns for Kotak Asset Allocator Fund - FOF
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Nov 24 Duration Returns 1 Month -3.4% 3 Month -0.8% 6 Month 5.3% 1 Year 24.3% 3 Year 16.7% 5 Year 20.4% 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 2.96 Yr. Devender Singhal 9 May 19 5.49 Yr. Data below for Kotak Asset Allocator Fund - FOF as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 8.18% Equity 55.13% Debt 21.82% Other 14.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | -15% ₹245 Cr 38,285,000 Kotak Gilt-Investment Growth - Direct
Investment Fund | -12% ₹202 Cr 19,261,359 Kotak Bond Dir Gr
Investment Fund | -11% ₹174 Cr 21,279,938 Kotak Consumption Dir Gr
Investment Fund | -10% ₹169 Cr 113,983,817 Kotak Infra & Econ Reform Dir Gr
Investment Fund | -10% ₹155 Cr 18,399,092 Kotak Quant Dir Gr
Investment Fund | -7% ₹117 Cr 70,592,506 iShares NASDAQ 100 ETF USD Acc
- | -6% ₹99 Cr 10,300 Kotak Manufacture in India Dir Gr
Investment Fund | -5% ₹84 Cr 41,081,682 Kotak India EQ Contra Dir Gr
Investment Fund | -5% ₹82 Cr 4,460,689 Kotak Nifty PSU Bank ETF
- | -5% ₹77 Cr 1,140,000 6. Kotak Debt Hybrid Fund
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 (19 Nov 24) ₹56.0292 ↑ 0.04 (0.08 %) Net Assets (Cr) ₹2,999 on 31 Oct 24 Category Hybrid - Hybrid Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.76 Sharpe Ratio 2.22 Information Ratio 1.02 Alpha Ratio 0.63 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Hybrid Debt Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,844 31 Oct 21 ₹13,075 31 Oct 22 ₹13,543 31 Oct 23 ₹14,620 31 Oct 24 ₹17,240 Returns for Kotak Debt Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Nov 24 Duration Returns 1 Month -1.5% 3 Month -0.1% 6 Month 5.2% 1 Year 14.7% 3 Year 9.1% 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 16.6 Yr. Shibani Kurian 3 Sep 24 0.16 Yr. Data below for Kotak Debt Hybrid Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 3.66% Equity 24.06% Debt 72.07% Other 0.22% Equity Sector Allocation
Sector Value Financial Services 5.04% Consumer Cyclical 4.62% Consumer Defensive 3.42% Technology 3.23% Utility 2.07% Energy 1.58% Industrials 1.58% Communication Services 1.33% Basic Materials 0.65% Health Care 0.4% Real Estate 0.13% Debt Sector Allocation
Sector Value Government 67.12% Corporate 4.95% Cash Equivalent 3.66% Credit Quality
Rating Value A 1% AAA 99% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.18 Goi 24072037
Sovereign Bonds | -20% ₹605 Cr 58,780,510
↑ 2,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -8% ₹243 Cr 23,099,200
↑ 10,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -8% ₹229 Cr 22,000,000 7.30 Goi 19062053
Sovereign Bonds | -6% ₹193 Cr 18,441,510
↓ -1,500,000 7.02% Govt Stock 2031
Sovereign Bonds | -6% ₹173 Cr 17,000,000 07.32 Goi 2030
Sovereign Bonds | -5% ₹144 Cr 14,000,000
↑ 2,500,000 7.46% Govt Stock 2073
Sovereign Bonds | -4% ₹134 Cr 12,499,990 7.17% Govt Stock 2030
Sovereign Bonds | -2% ₹59 Cr 5,805,420 Infosys Ltd (Technology)
Equity, Since 31 Dec 20 | INFY2% ₹55 Cr 281,000
↑ 158,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | MARUTI1% ₹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 (19 Nov 24) ₹3,579.18 ↑ 1.35 (0.04 %) Net Assets (Cr) ₹14,163 on 31 Oct 24 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.67 Sharpe Ratio 2.13 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.43% Effective Maturity 5 Years 4 Days Modified Duration 3 Years 3 Months 7 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,932 31 Oct 21 ₹11,429 31 Oct 22 ₹11,771 31 Oct 23 ₹12,548 31 Oct 24 ₹13,625 Returns for Kotak Corporate Bond Fund Standard
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Nov 24 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 4.4% 1 Year 8.3% 3 Year 6.1% 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 9.76 Yr. Manu Sharma 1 Nov 22 2 Yr. Data below for Kotak Corporate Bond Fund Standard as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 2.6% Debt 97.17% Other 0.23% Debt Sector Allocation
Sector Value Corporate 56.43% Government 40.73% Cash Equivalent 2.6% Credit Quality
Rating Value AA 0.35% AAA 99.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.18 Goi 14082033
Sovereign Bonds | -13% ₹1,876 Cr 182,935,080
↓ -12,500,010 7.10%Goi 08/04/2034
Sovereign Bonds | -9% ₹1,331 Cr 130,170,310
↑ 36,900,010 National Bank For Agriculture And Rural Development
Debentures | -5% ₹708 Cr 70,300 Jamnagar Utilities And Power Pvt Limited
Debentures | -4% ₹558 Cr 5,700 LIC Housing Finance Limited
Debentures | -3% ₹460 Cr 4,550 Bajaj Finance Limited
Debentures | -3% ₹438 Cr 43,500 Govt Stock 22092033
Sovereign Bonds | -3% ₹379 Cr 36,812,177 HDFC Bank Limited
Debentures | -3% ₹374 Cr 37,000 Mahindra & Mahindra Financial Services Ltd
Debentures | -2% ₹303 Cr 30,000 Small Industries Development Bank Of India
Debentures | -2% ₹298 Cr 29,500 8. Kotak Banking and PSU Debt fund
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 (19 Nov 24) ₹62.1445 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹5,697 on 31 Oct 24 Category Debt - Banking & PSU Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.81 Sharpe Ratio 1.73 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.36% Effective Maturity 5 Years 3 Months 11 Days Modified Duration 3 Years 5 Months 5 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,047 31 Oct 21 ₹11,551 31 Oct 22 ₹11,897 31 Oct 23 ₹12,671 31 Oct 24 ₹13,732 Returns for Kotak Banking and PSU Debt fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Nov 24 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 4.3% 1 Year 8% 3 Year 6% 5 Year 6.5% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 2022 3.6% 2021 3.9% 2020 10.5% 2019 10.8% 2018 6.7% 2017 6.2% 2016 10% 2015 8.6% 2014 9.5% Fund Manager information for Kotak Banking and PSU Debt fund
Name Since Tenure Deepak Agrawal 1 Aug 08 16.26 Yr. Abhishek Bisen 1 Nov 22 2 Yr. Data below for Kotak Banking and PSU Debt fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 3.14% Debt 96.6% Other 0.27% Debt Sector Allocation
Sector Value Corporate 53.98% Government 42.62% Cash Equivalent 3.14% Credit Quality
Rating Value AA 2.72% AAA 97.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.18 Goi 14082033
Sovereign Bonds | -9% ₹517 Cr 50,443,730
↓ -8,500,010 7.10%Goi 08/04/2034
Sovereign Bonds | -8% ₹481 Cr 47,036,520
↑ 11,149,990 National Bank For Agriculture And Rural Development
Debentures | -6% ₹350 Cr 34,700 Power Finance Corp Ltd. 0.076%
Debentures | -6% ₹334 Cr 33,000 National Housing Bank
Debentures | -5% ₹277 Cr 27,500 Govt Stock 22092033
Sovereign Bonds | -4% ₹241 Cr 23,432,280 HDFC Bank Limited
Debentures | -4% ₹212 Cr 21,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹183 Cr 20,002
↑ 02 Rural Electrification Corporation Limited
Debentures | -3% ₹157 Cr 15,500 Rural Electrification Corporation Limited
Debentures | -3% ₹154 Cr 15,000 9. Kotak Equity Arbitrage Fund
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 (19 Nov 24) ₹35.9832 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹54,941 on 31 Oct 24 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio 1.62 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.25%),30 Days and above(NIL) Sub Cat. Arbitrage Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,451 31 Oct 21 ₹10,854 31 Oct 22 ₹11,285 31 Oct 23 ₹12,122 31 Oct 24 ₹13,058 Returns for Kotak Equity Arbitrage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Nov 24 Duration Returns 1 Month 0.8% 3 Month 1.8% 6 Month 3.7% 1 Year 8% 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 5.08 Yr. Data below for Kotak Equity Arbitrage Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 95.21% Debt 5.29% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 16.29% Basic Materials 11.79% Consumer Cyclical 10.56% Energy 8.17% Technology 7.56% Industrials 7.26% Health Care 4.73% Consumer Defensive 4.45% Utility 4.17% Communication Services 3.09% Real Estate 0.94% Debt Sector Allocation
Sector Value Cash Equivalent 86.27% Corporate 12.32% Government 1.91% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Money Market Dir Gr
Investment Fund | -13% ₹6,807 Cr 15,910,463
↑ 844,090 Kotak Savings Fund Dir Gr
Investment Fund | -6% ₹3,283 Cr 773,499,813
↑ 195,102,691 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹1,574 Cr 5,331,000
↑ 1,013,250 RELIANCE INDUSTRIES LTD.-OCT2024
Derivatives | -3% -₹1,473 Cr 4,948,000
↑ 4,948,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK3% ₹1,390 Cr 8,026,700
↑ 1,601,050 HDFC Bank Ltd.-OCT2024
Derivatives | -2% -₹1,330 Cr 7,616,950
↑ 7,616,950 Infosys Ltd (Technology)
Equity, Since 31 Oct 22 | INFY2% ₹1,249 Cr 6,657,200
↑ 2,863,200 Infosys Ltd.-OCT2024
Derivatives | -2% -₹1,247 Cr 6,657,200
↑ 6,657,200 Kotak Liquid Dir Gr
Investment Fund | -2% ₹1,127 Cr 2,228,142
↓ -2,386,493 Mahindra & Mahindra Ltd.-OCT2024
Derivatives | -2% -₹955 Cr 3,060,750
↑ 3,060,750 10. Kotak Money Market Scheme
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% . Kotak Money Market Scheme
Growth Launch Date 14 Jul 03 NAV (19 Nov 24) ₹4,284.98 ↑ 0.78 (0.02 %) Net Assets (Cr) ₹29,488 on 31 Oct 24 Category Debt - Money Market AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.35 Sharpe Ratio 2.83 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.4% Effective Maturity 4 Months 24 Days Modified Duration 4 Months 24 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,599 31 Oct 21 ₹10,984 31 Oct 22 ₹11,461 31 Oct 23 ₹12,301 31 Oct 24 ₹13,249 Returns for Kotak Money Market Scheme
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.8% 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
Year Returns 2023 7.3% 2022 4.9% 2021 3.7% 2020 5.7% 2019 8% 2018 7.7% 2017 6.7% 2016 7.7% 2015 8.4% 2014 9.1% Fund Manager information for Kotak Money Market Scheme
Name Since Tenure Deepak Agrawal 1 Nov 06 18.01 Yr. Manu Sharma 1 Nov 22 2 Yr. Data below for Kotak Money Market Scheme as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 80.85% Debt 18.96% Other 0.19% Debt Sector Allocation
Sector Value Corporate 58.15% Cash Equivalent 30.63% Government 11.03% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.03% Govt Stock 2024
Sovereign Bonds | -2% ₹675 Cr 67,500,000 182 DTB 06022025
Sovereign Bonds | -2% ₹490 Cr 50,000,000 182 DTB 18102024
Sovereign Bonds | -2% ₹488 Cr 50,000,000 Indusind Bank Ltd.
Debentures | -1% ₹392 Cr 40,000 364 Days T - Bill- 06/02/2025
Sovereign Bonds | -1% ₹392 Cr 40,000,000
↑ 40,000,000 ICICI Bank Ltd.
Debentures | -1% ₹392 Cr 40,000 Axis Bank Ltd.
Debentures | -1% ₹392 Cr 40,000 5.22 Govt Stock 15062025
Sovereign Bonds | -1% ₹347 Cr 35,000,000
↑ 35,000,000 05.80 MH Sdl 2025
Sovereign Bonds | -1% ₹249 Cr 25,000,000 Indusind Bank Ltd.
Debentures | -1% ₹244 Cr 25,000
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!
You Might Also Like