ఫిన్క్యాష్ »మ్యూచువల్ ఫండ్ బాక్స్ »ఉత్తమ కోటక్ మ్యూచువల్ ఫండ్ పథకాలు
Table of Contents
Top 10 Funds
12 సంవత్సరాలకు పైగా ఉనికితోమ్యూచువల్ ఫండ్ పరిశ్రమ,మ్యూచువల్ ఫండ్ బాక్స్ 10 లక్షలకు పైగా పెట్టుబడిదారుల విశ్వాసాన్ని పొందింది. ఫండ్ హౌస్ అంతటా క్లాస్ ఉత్పత్తులలో ఉత్తమంగా అందిస్తుందిపెట్టుబడిదారుడు జీవితచక్రం. వారు తమ ఉత్పత్తులన్నింటిలో బెంచ్మార్క్ కంటే స్థిరమైన పనితీరును అందించడానికి తీవ్రంగా ప్రయత్నిస్తారు.
కోటక్ MFలో పెట్టుబడి పెట్టాలని ప్లాన్ చేస్తున్న పెట్టుబడిదారులు విస్తృతంగా పెట్టుబడి పెట్టవచ్చుపరిధి వారి ప్రకారం ఆస్తి తరగతులలో పెట్టుబడి ఉత్పత్తులుఅపాయకరమైన ఆకలి మరియు పెట్టుబడి పదవీకాలం.
పెట్టుబడి పెట్టడానికి టాప్ 10 ఉత్తమ కోటక్ మ్యూచువల్ ఫండ్ పథకాలు క్రింద ఉన్నాయి. ఈ ఫండ్లు AUM వంటి కొన్ని ముఖ్యమైన పారామితులను చేపట్టడం ద్వారా షార్ట్లిస్ట్ చేయబడ్డాయి,కాదు, గత ప్రదర్శనలు, పీర్ సగటు రాబడి మొదలైనవి.
Talk to our investment specialist
ఫండ్ మేనేజ్మెంట్ బృందం ఎల్లప్పుడూ పెట్టుబడిదారుల డబ్బు సురక్షితమైన చేతుల్లో ఉందని నిర్ధారిస్తుంది. అదనంగా, ఈ పథకాలను అనుభవజ్ఞులైన ఫండ్ మేనేజర్లు మరియు ఫైనాన్స్ నిపుణులు నిర్వహిస్తారుసంత.
రిస్క్ సంభావ్యత ఆధారంగా కంపెనీ విభిన్న పెట్టుబడి ఎంపికలను కలిగి ఉందిరాజధాని పెట్టుబడిదారుడి ప్రశంసలు.
కంపెనీ అందిస్తుందిఈక్విటీ ఫండ్స్ మార్కెట్లో మంచి పనితీరు కనబరుస్తోంది. ఈ నిధులు దీర్ఘకాలిక సంపద లక్ష్యాలను రూపొందించడంలో మరియు నెరవేర్చడంలో సహాయపడతాయి.
అనేక పెట్టెలుమహీంద్రా మ్యూచువల్ ఫండ్ పథకాలు రేటింగ్ను అందిస్తాయిAA
మరియుAAA
వాటిని నమ్మదగిన మరియు నమ్మదగిన పెట్టుబడి వనరుగా చేస్తుంది.
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 ₹353.814
↑ 1.16 ₹25,293 5,000 1,000 5.4 22 44 22.2 24.6 19.5 29.3 Kotak Standard Multicap Fund Growth ₹84.993
↑ 0.18 ₹52,956 5,000 500 4 17.6 37.4 17.2 19.3 15.3 24.2 Kotak Infrastructure & Economic Reform Fund Growth ₹72.654
↑ 0.41 ₹2,447 5,000 1,000 2.5 25.5 57.9 31.4 29.9 12.7 37.3 Kotak Emerging Equity Scheme Growth ₹137.066
↑ 0.46 ₹51,366 5,000 1,000 7 31.6 49.7 24.8 29.6 16.1 31.5 Kotak Asset Allocator Fund - FOF Growth ₹226.598
↓ -0.90 ₹1,572 5,000 1,000 5 14.8 32 19.1 21.8 16.8 23.4 Kotak Debt Hybrid Fund Growth ₹57.5413
↑ 0.13 ₹2,761 5,000 1,000 4.9 9.8 19.2 10.6 12.4 8.8 13.9 Kotak Corporate Bond Fund Standard Growth ₹3,553.33
↑ 2.88 ₹13,507 5,000 1,000 2.7 4.5 8.5 6 6.5 7.7 6.9 Kotak Banking and PSU Debt fund Growth ₹61.7135
↑ 0.05 ₹5,811 5,000 1,000 2.6 4.3 8.3 5.9 6.7 6.8 Kotak Money Market Scheme Growth ₹4,244.07
↑ 1.06 ₹28,235 5,000 1,000 1.9 3.7 7.7 6.3 5.8 7.1 7.3 Kotak Equity Arbitrage Fund Growth ₹35.5603
↓ 0.00 ₹53,423 5,000 500 1.6 3.6 7.6 6.2 5.5 6.9 7.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 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 (Erstwhile Kotak Floater Short Term Fund) To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities, money market instruments and using appropriate derivatives. Kotak Money Market Scheme is a Debt - Money Market fund was launched on 14 Jul 03. It is a fund with Low risk and has given a Below is the key information for Kotak Money Market Scheme Returns up to 1 year are on The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized Kotak Equity Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 29 Sep 05. It is a fund with Moderately Low risk and has given a Below is the key information for Kotak Equity Arbitrage Fund Returns up to 1 year are on 1. Kotak Equity Opportunities Fund
CAGR/Annualized
return of 19.5% 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 (01 Oct 24) ₹353.814 ↑ 1.16 (0.33 %) Net Assets (Cr) ₹25,293 on 31 Aug 24 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio 2.86 Information Ratio -0.13 Alpha Ratio 4.98 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 Sep 19 ₹10,000 30 Sep 20 ₹10,494 30 Sep 21 ₹16,284 30 Sep 22 ₹16,793 30 Sep 23 ₹20,596 30 Sep 24 ₹29,559 Returns for Kotak Equity Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 24 Duration Returns 1 Month 3% 3 Month 5.4% 6 Month 22% 1 Year 44% 3 Year 22.2% 5 Year 24.6% 10 Year 15 Year Since launch 19.5% 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 Aug 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 15.3% 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 (01 Oct 24) ₹84.993 ↑ 0.18 (0.22 %) Net Assets (Cr) ₹52,956 on 31 Aug 24 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.51 Sharpe Ratio 2.27 Information Ratio -0.54 Alpha Ratio -1.45 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 Sep 19 ₹10,000 30 Sep 20 ₹9,777 30 Sep 21 ₹14,862 30 Sep 22 ₹14,633 30 Sep 23 ₹17,388 30 Sep 24 ₹23,834 Returns for Kotak Standard Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 24 Duration Returns 1 Month 2.1% 3 Month 4% 6 Month 17.6% 1 Year 37.4% 3 Year 17.2% 5 Year 19.3% 10 Year 15 Year Since launch 15.3% 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 Aug 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 12.7% 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 (01 Oct 24) ₹72.654 ↑ 0.41 (0.56 %) Net Assets (Cr) ₹2,447 on 31 Aug 24 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.17 Sharpe Ratio 2.9 Information Ratio 0.58 Alpha Ratio 9.37 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 Sep 19 ₹10,000 30 Sep 20 ₹8,655 30 Sep 21 ₹16,210 30 Sep 22 ₹18,056 30 Sep 23 ₹23,164 30 Sep 24 ₹36,373 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 24 Duration Returns 1 Month 3% 3 Month 2.5% 6 Month 25.5% 1 Year 57.9% 3 Year 31.4% 5 Year 29.9% 10 Year 15 Year Since launch 12.7% 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 Aug 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 (01 Oct 24) ₹137.066 ↑ 0.46 (0.34 %) Net Assets (Cr) ₹51,366 on 31 Aug 24 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.52 Sharpe Ratio 2.77 Information Ratio -0.55 Alpha Ratio 7.56 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 Sep 19 ₹10,000 30 Sep 20 ₹10,754 30 Sep 21 ₹18,559 30 Sep 22 ₹19,847 30 Sep 23 ₹24,032 30 Sep 24 ₹35,861 Returns for Kotak Emerging Equity Scheme
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 24 Duration Returns 1 Month 2.4% 3 Month 7% 6 Month 31.6% 1 Year 49.7% 3 Year 24.8% 5 Year 29.6% 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 Aug 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 16.8% 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 (30 Sep 24) ₹226.598 ↓ -0.90 (-0.40 %) Net Assets (Cr) ₹1,572 on 31 Aug 24 Category Others - Fund of Fund AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 3.29 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 Sep 19 ₹10,000 30 Sep 20 ₹11,438 30 Sep 21 ₹15,853 30 Sep 22 ₹16,406 30 Sep 23 ₹20,312 30 Sep 24 ₹26,803 Returns for Kotak Asset Allocator Fund - FOF
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 24 Duration Returns 1 Month 2.1% 3 Month 5% 6 Month 14.8% 1 Year 32% 3 Year 19.1% 5 Year 21.8% 10 Year 15 Year Since launch 16.8% 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 Aug 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 8.8% 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 (01 Oct 24) ₹57.5413 ↑ 0.13 (0.22 %) Net Assets (Cr) ₹2,761 on 31 Aug 24 Category Hybrid - Hybrid Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.76 Sharpe Ratio 2.66 Information Ratio 1.47 Alpha Ratio 2.56 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 Sep 19 ₹10,000 30 Sep 20 ₹10,905 30 Sep 21 ₹13,266 30 Sep 22 ₹13,629 30 Sep 23 ₹15,046 30 Sep 24 ₹17,897 Returns for Kotak Debt Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 24 Duration Returns 1 Month 1.8% 3 Month 4.9% 6 Month 9.8% 1 Year 19.2% 3 Year 10.6% 5 Year 12.4% 10 Year 15 Year Since launch 8.8% 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 Aug 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 (01 Oct 24) ₹3,553.33 ↑ 2.88 (0.08 %) Net Assets (Cr) ₹13,507 on 31 Aug 24 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.67 Sharpe Ratio 0.93 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.53% Effective Maturity 5 Years 4 Days Modified Duration 3 Years 5 Months 1 Day Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,936 30 Sep 21 ₹11,544 30 Sep 22 ₹11,856 30 Sep 23 ₹12,655 30 Sep 24 ₹13,720 Returns for Kotak Corporate Bond Fund Standard
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 24 Duration Returns 1 Month 1.1% 3 Month 2.7% 6 Month 4.5% 1 Year 8.5% 3 Year 6% 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 Aug 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 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 (01 Oct 24) ₹61.7135 ↑ 0.05 (0.07 %) Net Assets (Cr) ₹5,811 on 31 Aug 24 Category Debt - Banking & PSU Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.81 Sharpe Ratio 0.81 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 5 Years 9 Months 14 Days Modified Duration 3 Years 9 Months 25 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,029 30 Sep 21 ₹11,683 30 Sep 22 ₹11,998 30 Sep 23 ₹12,797 30 Sep 24 ₹13,852 Returns for Kotak Banking and PSU Debt fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 24 Duration Returns 1 Month 1% 3 Month 2.6% 6 Month 4.3% 1 Year 8.3% 3 Year 5.9% 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 Aug 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 9. 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 (01 Oct 24) ₹4,244.07 ↑ 1.06 (0.02 %) Net Assets (Cr) ₹28,235 on 31 Aug 24 Category Debt - Money Market AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.35 Sharpe Ratio 1.93 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.53% Effective Maturity 5 Months 5 Days Modified Duration 5 Months 5 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,630 30 Sep 21 ₹11,038 30 Sep 22 ₹11,493 30 Sep 23 ₹12,320 30 Sep 24 ₹13,263 Returns for Kotak Money Market Scheme
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.7% 1 Year 7.7% 3 Year 6.3% 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 17.85 Yr. Manu Sharma 1 Nov 22 1.84 Yr. Data below for Kotak Money Market Scheme as on 31 Aug 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 10. 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 (01 Oct 24) ₹35.5603 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹53,423 on 31 Aug 24 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio 2.02 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 Sep 19 ₹10,000 30 Sep 20 ₹10,475 30 Sep 21 ₹10,885 30 Sep 22 ₹11,318 30 Sep 23 ₹12,128 30 Sep 24 ₹13,054 Returns for Kotak Equity Arbitrage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 24 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.6% 1 Year 7.6% 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 Aug 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
Fincash.comలో జీవితకాలం కోసం ఉచిత పెట్టుబడి ఖాతాను తెరవండి.
మీ రిజిస్ట్రేషన్ మరియు KYC ప్రక్రియను పూర్తి చేయండి
పత్రాలను అప్లోడ్ చేయండి (పాన్, ఆధార్, మొదలైనవి).మరియు, మీరు పెట్టుబడి పెట్టడానికి సిద్ధంగా ఉన్నారు!
You Might Also Like