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Kotak Mutual Fund

Kotak Mutual Fund was established in the year 1985. In February 2003, Kotak Mahindra Finance Ltd. (KMFL), the Group's flagship company, received a banking license from the Reserve Bank of India (RBI). Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly-owned subsidiary of Kotak Mahindra Bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMMF offers schemes catering to investors with varying risk-return profiles and it also provides gilt plan investing securities. 

 

Kotak Mutual Fund NAV and Scheme Details

Scheme Name Current NAV Scheme Category
Kotak Bluechip Fund - Regular Plan 255.79 Equity - Diversified 16.70%
Kotak Bluechip Fund - Regular Plan 34.37 Equity - Diversified 7.56%
Kotak Equity Hybrid Fund - Regular Plan 27.18 Equity - Hybrid 16.81%
Kotak Equity Hybrid Fund - Regular Plan 16.22 Equity - Hybrid 10.80%
Kotak Banking and PSU Debt Fund - Regular Plan 45.75 Debt - Income 10.94%
Kotak Banking and PSU Debt Fund - Regular Plan 10.55 Debt - Income 0.13%
Kotak US Equity Fund - Regular Plan 18.59 Funds of Funds 21.91%
Kotak US Equity Fund - Regular Plan 18.59 Funds of Funds 21.89%
Kotak US Equity Fund - Direct Plan 19.47 Funds of Funds 22.77%
Kotak US Equity Fund - Direct Plan 19.46 Funds of Funds 22.75%
Kotak Bond Short Term Fund - Regular Plan 10.16 Debt - Short Term -0.13%
Kotak Bond Short Term Fund (G) - Regular Plan 37.32 Debt - Short Term 9.54%
Kotak Bond Short Term Fund (G) - Regular Plan 13.60 Debt - Short Term 9.50%
Kotak Medium Term Fund - Regular Plan 16.07 Debt - Income 7.10%
Kotak Medium Term Fund - Regular Plan 11.12 Debt - Income 1.12%
Kotak Medium Term Fund - Regular Plan 10.76 Debt - Income 0.64%
Kotak Medium Term Fund - Direct Plan 16.93 Debt - Income 7.98%
Kotak Medium Term Fund - Direct Plan 16.97 Debt - Income 7.98%
Kotak Medium Term Fund - Direct Plan 10.82 Debt - Income 1%
Kotak Equity Savings Fund - Regular Plan 15.01 Equity - Hybrid 8.62%

Kotak Tax Saver, Kotak Select Focus, Kotak Emerging Equity, Kotak 50, Kotak Midcap, Kotak Opportunities, Kotak Classic Equity, Kotak Equity Arbitrage Fund, Kotak Emerging Equity Scheme, Kotak Balance, Kotak Monthly Income Plan, Kotak Bond, Kotak Gold ETF.

More Details about Kotak Mahindra Mutual Fund

More than 20 years of existence with a boundless spectrum of investment product lines allowed Kotak Mahindra Mutual Fund to initiate trust in more than 10 lac investors with different peril.

In order to meet the prerequisite of multiple client groups, Kotak Mahindra Mutual Fund has become one of the most widely known mutual fund companies in India. Beside income level criteria, Kotak Mahindra Mutual fund provides high-end schemes and world-class services that suits the financial condition of each and every people. This mutual fund scheme is well known for its best return in the long and short term. It also proffers mutual fund products for returns having a part with the physical gold. It also allows Equity investment option which enables you to get high returns by investing in the leading equities of India. The company provides the best services through a wide network of more than 1700 branches located at all major cities across India.

Kotak Mahindra Mutual Fund started its capital base from Rs 30.88 lakhs. It became an extremely flexible financial services firm in its 20 years of life and now become one of the most reputed banking company. Kotak Mahindra provides mutual fund and portfolio management under SEBI Mutual Fund Regulations and SEBI Portfolio manager Regulations 1993. Kotak Mahindra also offers pension fund management services through its subservient to the Kotak Mahindra Pension Fund Limited. Generally, it invests in AAA and AA companies and give a high return to the investors. Kotak Mahindra Mutual Fund also provides income tax benefits under section 80C to the investors. At present, the company is offering 261 schemes indulge to various risk craving of the investors.

The Fund

Under the Indian Trusts Act, 1882, Kotak Mahindra Mutual Fund was founded as a trust. In compliance with the Registration Act of, 1908 the trust deed founded the KMMF and the amendment deed were registered by the office of the Mumbai Sub-Registrar of Assurances. KMMF was licensed on 23rd June 1998 with SEBI via registration number MF/038/98/1.

Sponsor

The former lender Kotak Mahindra Finance Limited (KMFL), was changed to Kotak Mahindra Bank Limited in March 2003, after the Reserve Bank of India issued a banking license. Kotak & Co. Limited is the highly respected trading company in Mumbai. There are more than 95,000 Kotak Bank holders, debenture and fixed deposit. The company and its subordinates provide a wide range of financial services such as mortgages, rent and hire purchase, home loans, personal loans, car finance, debt products, life insurance and more. The first company owned by India to be registered with the Financial Services Authority in UK is Kotak Mahindra Limited, the ultimate branch of Kotak Bank. Kotak Mahindra Capital Company Limited and Kotak Securities Limited are combined enterprises between Kotak Bank and Goldman Sachs, which is one of the world's largest investment banking groups. Kotak Mahindra Limited is the combined venture between Kotak Bank and Ford Motor Company as well as Ford Credit Kotak Mahindra Limited.

The Trustee

In compliance with the trustee deed between the sponsor and the trustee, the Kotak Mahindra Trustee Company Limited is the trustee established by the Companies Act 1956.

Asset Management Company

Kotak Mahindra Asset Management Company Limited, a company registered under the Companies Act of 1956, was assigned to act as the investment manager of Kotak Mahindra Mutual Fund vide Investment Management Agreement dated on 20th May 1996. It is fully owned affiliate of the sponsor Kotak Bank. As permitted by the regulations, the investment manager is entitled to charge management fees for the services it provides to the fund. An authorization was issued to the company under the SEBI regulations,1993 by the Fund division, SEBI Investment Management Department. The authorization is granted in compliance with the 1996 SEBI (Mutual Fund) regulations.

Kotak Equity Funds

Kotak Mahindra Equity funds mainly invest in equity and shares. Kotak Mahindra Equity Mutual Funds assign portfolio capital to numerous companies shares/stocks. Over a period of time, this fund gives a high return to the investors. Moreover, the risk in equity mutual funds is higher than other types of funds or schemes.

List of Kotak Equity Funds

  • Kotak Standard Multicap Fund
  • Kotak Emerging Equity Scheme
  • Kotak Equity Opportunities Fund
  • Kotak Bluechip Fund
  • Kotak Focused Equity Fund
  • Kotak Small Cap Fund
  • Kotak Tax Saver
  • Kotak India EQ Contra Fund
  • Kotak India Growth Fund Series 4
  • Kotak Infrastructure & Economic Reform Fund
  • Kotak India Growth Fund Series 5
  • Kotak India Growth Fund Series 7

Kotak Standard Multicap Fund

It is an open-ended equity scheme investing across large-cap, mid-cap, small-cap stocks. The schemes investment target is to achieve long-term capital growth from a portfolio of securities linked to equity and equity-related securities, primarily focused on a few selected sectors. Although there is no guarantee that the schemes target will be achieved. The scheme aims to recognize sectors that are expected to do well in the medium term and reflect on the same. The kind of sectors in which the scheme is represented and the portfolio at the stock level is typically diversified through market capitalization is not limited. The scheme is perfectly positioned to portray different themes in a focused way.

Investment Strategy

In order to accomplish the investment goal, the scheme will invest across market capitalization in equity and equity-related instruments. Sector selection would be driven primarily by the company's growth expectation and valuation over medium to long-term according to the fund manager's discretion. Below are more investment strategy of Kotak Standard Multi-Cap Fund. 

  • Different sectors perform varyingly across market/ economic phases
  • Top-Down investment approach to select outperforming sectors
  • Concentrated sector bets
  • Bottom-up stock picking within selected sectors
  • Diversified portfolio at stock level
  • Flexibility to move across market capitalization ranges

Portfolio Turnover

Due to the nature of the scheme, the portfolio turnover may be very high, so AMC will adjust portfolio by asset allocation in accordance with the scheme's investment goals. Higher investment turnover can result in increased cost of brokerage and transaction cost. 

Where will the scheme invest?

  • Subject to the Regulations, the amount collected under each of the schemes can be invested in any of the following securities/ instruments
  • Equity and equity-related securities including convertible bonds and debentures and warrants carrying the right to obtain equity shares
  • Securities created and issued/ guaranteed by the Central and State Governments and/or repos/reverse repos in such Government Securities as may be permitted by RBI
  • Debt obligations of domestic Government agencies and statutory bodies, which may or may not carry a Central/State Government guarantee(
  • Corporate debt (of both public and private sector undertakings) including Non-convertible debentures (including bonds) and non-convertible part of convertible securities
  • Obligations/ Term Deposits of banks (both public and private sector) and development financial institutions to the extent permissible under SEBI Regulations
    Money market instruments permitted by SEBI/RBI, having maturities of up to one year or in alternative investment for the call money market as may be provided by the RBI to meet the liquidity requirements.
  • Certificate of Deposits
  • Commercial Paper
  • Repo of corporate debt securities.
  • Secularized Debt, not including foreign secularized debt.
  • The non-convertible part of convertible securities.
  • Any other domestic fixed income securities as permitted by SEBI / RBI from time to time. Derivative instruments like Interest Rate Swaps, Forward Rate Agreements, Interest Rate Futures (IRFs) (both perfectly and imperfectly hedged) and such other derivative instruments permitted by SEBI/RBI.
  • Foreign securities including ADR/GDR of Indian or foreign Companies
  • Investment in units of Real Estate Investment Trust & Infrastructure Investment Trust
  • Any other instruments that the fund manager considers would be appropriate to the investment goal of the scheme under the existing rules.

Available Plan Options

Regular Plan and Dividend Plan. (Dividend Payout, Dividend Reinvestment & Growth applicable for all plans)

Minimum Investment Amount- Rs 5000 and in multiples of Rs 1 for purchase and of Rs 0.01 for switches

Additional Investment: Rs 1000 & in multiples of Rs 1

Ideal Investments Horizon: 3 years & above

Entry Load – NIL

Exit Load – 1% for the redemptions/switch outs (including SIP/STP) within 1 year from the date of allotment of units.

NIL for the redemptions/switch outs (including SIP/STP) after 1 year from the date of allotment of units.

Requirement of minimum investors in the scheme

The scheme will have a minimum of 20 investors and no single shareholder will represent more than 25% of the scheme corpus. This two requirements as specified by SEBI shall be met on average for each calendar quarter. In case the scheme doesn't have a minimum 20 investors, the provision of the Regulation 32(2)(C) of the SEBI (MF) Regulations would automatically become applicable without any reference by SEBI.

Asset Allocation

Equities & Equity Related securities

65%-100% Range of allocation, Risk Profile- High

Debt & Money Market instruments

0%-35% Range of allocation, Risk Profile- Low

Units issued by REITs & InvITs

0%-10% Range of allocation, Risk Profile- Medium to high

Benchmark

The performance of the Scheme is measured against Nifty 200 TRI

The above-indicated benchmark's composition is such that it is best suited to compare the scheme's performance.

The trustee reserves the right to change the benchmark for measuring the scheme's performance in the future.

Eligibility to invest

  • Resident adult individuals either singly or jointly
  • Minor through parent/lawful guardian
  • Companies, Bodies Corporate, Public Sector Undertakings
  • Trustees of Religious and Charitable and Private Trusts under the provision of Section 11(5) (xii) of the Income Tax Act, 1961
  • Karta of Hindu Undivided Family (HUF)
  • Directors of the company.
  • Banks, Financial Institutions and Investment Institutions.
  • NRIs
  • Foreign Portfolio Investors (FPIs) registered with SEBI on full repatriation basis.
  • Army, Air Force, Navy and other para-military funds.
  • Scientific and Industrial Research Organizations.
  • Provident/Pension/Gratuity and such other Funds as and when permitted to invest.
  • International Multilateral Agencies approved by the Government of India.
  • Others who are permitted to invest in the Scheme as per their respective constitutions
  • Other mutual funds registered with SEBI.

How to apply?

Application form and Key Information Memorandum may be accessed from the offices of AMC or Investor Services Centers of the Registrar or distributors or downloaded from Investors are also advised to refer to Statement of Additional Information before submitting the application form. All cheques and drafts should be crossed "Account Payee Only" and drawn in favour the scheme name in which investment is intended to be made. Any application may be accepted or rejected at the sole and absolute discretion of the Trustee. Please refer to the SAI and Application form for the instructions.

Transaction Charges

First Time Mutual Fund Investor

Transaction charge of Rs. 150/- for subscription of Rs. 10,000 and above will be deducted from the subscription amount and paid to the distributor/agent of the first time investor and the balance shall be invested.

Investor other than First Time Mutual Fund Investor

Transaction charge of Rs. 100/- per subscription of Rs. 10,000 and above will be deducted from the subscription amount and paid to the distributor/agent of the investor and the balance shall be invested.

Minimum Amount for application

Initial Investment (including switches)- Rs.5000/- and any amount thereafter

Additional Purchases (including switches)- Rs.1000/- and any amount thereafter

SIP purchase- Rs.500 (Subject to a minimum of 10 SIP instalments of Rs. 500/- each)

Minimum amount for redemption

In Rupees (Non- SWP/STP) - Rs. 1000/-

In Units (Non- SWP/STP) - 100 units

In Rupees (Non- SWP/STP) - Rs. 1000/- or entire appreciation

Minimum balance to be maintained

If the holding is less than Rs 1000 or 100 units, the whole amount/units will be redeemed from the scheme after processing the request for redemption.

Features of Kotak Standard Multicap Fund

Total Expense Ratio- Regular 1.72%, Direct- 0.87%

AAUM- Rs 25,998.70 crs

AUM- Rs 26,991.22 crs

Benchmark- Nifty 200 TRI

Folio Count- 13,42,871.

Standard Deviation- 13.15%

Portfolio turnover- 31.15%

NAV

Growth Option- Rs 35.583

Direct Growth Option- Rs 38.012

Dividend Option- Rs 22.407

Direct Dividend Option- Rs 24,208

Portfolio with % of Net Assets

Equity & Equity Related- 89.83%

Corporate Debt/Financial Institutions- 0.01%

Term Deposits- 0.65

Triparty Repo- 9.77%

Net Current Assets/(Liabilities) (-0.26%)

Total % of Net Assets= 100%

Fund Manager

Mr Harsha Upadhyaya

Kotak Emerging Equity Scheme

It is an open-ended equity scheme predominantly investing in mid-cap stocks. The investment goal is to achieve long term capital appreciation from a portfolio of equity and equity-related assets by investing primarily in mid-cap companies.

In the context of the allocation table of assets, the scheme can also invest in debt and money market instruments. There is no guarantee that the investment goal of the scheme will be reached.

Available Options

Regular and Direct Plan

Options- Dividend Payout, Dividend Reinvestment & Growth (applicable for all plans)

Minimum Investment Amount

Initial Investment- Rs 5000 and in multiple of Rs 1 for purchase and for 0.01 for switches

Additional Investment- Rs 1000 & in multiples of Rs 1

Ideal Investments Horizon: 3 years & above

Load Structure

Entry Load- Nil (applicable for all plans)

Exit Load

For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units-1%.

For redemption/switch outs (including SIP/STP) after 1 year from the date of allotment of units- Nil

Total Expense Ratio

Regular- 1.90%

Direct- 0.82%

Features of Kotak Emerging Equity Scheme

AAUM- Rs 4,692.74 Cr

AUM- Rs 4,959.95 Cr

Benchmark- Nifty Free Float Midcap 100 TRI

Folio count- 3,35,140

Top 10 Portfolio with % to Net Assets as on 30th September 2019

Supreme Industries Limited- 3.82

P I Industries Ltd- 3.48

Atul Ltd- 3.23

The Ramco Cements Ltd- 3.14

Coromandel International Ltd- 3.08

Thermax Ltd- 2.82

AU Small Finance Bank Ltd- 2.79

Kajaria Ceramics Ltd- 2.31

Tata Global Beverages Limited- 2.01

Financial Services Ltd- 1.98

Fund Manager

Mr Pankaj Tibrewal

Kotak Equity Opportunities Fund

It is an open-ended equity scheme investing in both large-cap and mid-cap stocks. It provides long-term capital growth to the investors. It is suitable for those investors who want to invest in portfolio of predominantly equity & equity-related securities of large & midcap companies.

Asset Allocation of the scheme

  • Equity & Equity related securities of large-cap companies have an indicative asset allocation of a minimum of 70% to a maximum of 100% with medium to high-risk profile.
  • Debt & Money Market instruments have an indicative asset allocation of a minimum of 0% to a maximum of 30% with low to medium risk profile.
  • Units issued by REITs & InvITs have an indicative asset allocation of a minimum of 0% to a maximum of 10% with medium to high-risk profile.

Available plans and options

Regular and Direct Plan

Options- Dividend Payout, Dividend Reinvestment & Growth (applicable for all plans)

Ratio

Portfolio Turnover- 28.73%

Beta- 0.95

Sharpe- 0.32

Standard Deviation- 13.04%

Minimum Investment Amount

Initial Investment- Rs 5000 and in multiple of Rs 1 for purchase and for Rs 0.01 for switches

Additional Investment- Rs 1000 & in multiples of Rs 1

Ideal Investments Horizon- 3 years & above

Load Structure

Entry Load- Nil

Exit Load

For redemptions/switch outs (including SIP/STP) within 1 year from the date of allotment of units- 1%

For redemptions/switch outs (including SIP/STP) after 1 year from the date of allotment of units- NIL

Total Expense Ratio

Regular- 2.11%

Direct- 1.16%

Features of Kotak Equity Opportunities Fund

AAUM- Rs 2,610.44 crs

AUM- Rs 2,731.82 crs

Benchmark- Nifty 200 TRI

Allotment date- September 9, 2004

Folio count- 1,45,397

Top 10 portfolio with % to Net Assets

HDFC Bank Ltd- 6.76

Reliance Industries Ltd- 6.16

ICICI Bank Ltd- 6.10

Larsen And Toubro Ltd- 4.31

Axis Bank Ltd- 4.04

Infosys Ltd- 3.76

Tata Consultancy Services Ltd- 3.74

Coromandel International Ltd- 3.12

Gujarat State Petronet Ltd- 2.91

Indraprastha Gas Ltd- 2.87

Fund Manager

Mr Harsha Upadhyaya

Kotak Bluechip Fund

It is an open-ended equity scheme primarily investing in large-cap stocks. The main goal of the scheme is to generate capital appreciation from a portfolio of predominantly equity and equity-related securities falling under the category of large Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

Asset Allocation

  • Equities and equity-related instruments have an indicative asset allocation of a minimum of 80% to a maximum of 100% with medium to high-risk profile.
  • Equities and Equity related instruments of Large-Cap Companies have an indicative asset allocation of a minimum of 80% to a maximum of 100% with medium to high-risk profile.
  • Equity and Equity related instruments other than large-cap companies have an indicative asset allocation of a minimum of 0% to a maximum of 20% with a low-medium risk profile.
  • Debt and Money Market Instruments have an indicative asset allocation of a minimum of 0% to a maximum of 20% with a low-medium risk profile.
  • Units issued by Real Estate Investment Trusts (REITs) & Infrastructure Investment Trusts (InvITs) have an indicative asset allocation of a minimum of 0% to a maximum of 10% with medium to high-risk profile.

Available Plans/Options

Regular and Direct Plan

Options- Dividend Payout, Dividend Reinvestment & Growth (applicable for all plans)

Load Structure

Entry Load- Nil. (applicable for all plans)

Exit Load

For redemptions/switch outs (including SIP/STP) within 1 year from the date of allotment of units

1%.

For redemption/switch outs (including SIP/STP) after 1 year from the date of allotment of units- Nil.

Total Expense Ratio

Regular: 2.26%

Direct: 1.23%

Minimum Application Amount

Initial Investment- Rs 1000 and in multiples of Re 1 for purchase and for Rs 0.01 for switches

Additional Investment- Rs 1000 & in multiples of Re 1

Features of Kotak Bluechip Fund

Allotment date- December 29, 1998

Folio count- 1,00,902

AAUM- Rs 1,385.29 crs

AUM- Rs 1,443.86 crs

Investment Horizon- 3 years and above

Risk- Moderately High

Top 10 Portfolio with % to Net Assets

Reliance Industries Ltd- 9.13

HDFC Bank Ltd- 9.12

ICICI Bank Ltd- 8.17

Infosys Ltd- 5.37

Axis Bank Ltd- 4.68

Larsen And Toubro Ltd- 4.24

HDFC Ltd- 4.21

Kotak Mahindra Bank Ltd- 3.76

Tata Consultancy Services Ltd- 3.54

State Bank Of India- 3.23

Fund Manager

Mr Harish Krishnan has an experience of 39 years. He has 14 years of experience spread over Equity Research and Fund Management

Kotak Focused Equity Fund

It is an open-ended equity scheme investing in maximum 30 stocks in large-cap, mid-cap and small-cap category. The primary goal of the scheme is to provide long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies.

Asset Allocation

  • Equities and equity-related instruments have an indicative asset allocation of a minimum of 65% to a maximum of 100% with medium to high-risk profile.
  • Debt & Money Market Instruments have an indicative asset allocation of a minimum of 0% to a maximum of 35% with low to medium risk profile.
  • Units issued by REITs and InvITs have an indicative asset allocation of a minimum of 0% to a maximum of 10% with medium to high-risk profile.

Investment Strategy

To achieve the investment objective, the scheme will invest in equity and equity-linked instruments of up to 30 companies across market capitalization. The Scheme may invest in listed/unlisted equity shares as per the extant SEBI (Mutual Funds) Regulations, 1996 and amended by SEBI from time to time. The scheme may also invest in listed/unlisted and/or rated/unrated debt or money market securities, provided the investments are within the limits indicated in the asset allocation pattern

Special Facilities available under the scheme

  • Systematic Investment Plan
  • SIP Booster facility
  • Flex - Systematic Investment Plan Facility (FSIP) Facility
  • Systematic Transfer Plan
  • Flex - Systematic Transfer Plan (FSTP) Facility
  • Systematic Withdrawal Plan
  • Dividend Transfer Plan
  • Switching
  • Trigger Facility
  • Daily frequency under Systematic Transfer Plan Facility
  • Variable Transfer Plan (VTP)

Sector Allocation in %

  • Banks- 28.35
  • Petroleum Products- 10.96
  • Consumer Non-Durables- 9.93
  • Finance- 9.64
  • Software- 7.07
  • Construction Project- 5.00
  • Cement- 4.68
  • TREP & Term Deposits & Rev.Repo- 4.65
  • Textile Products- 3.84
  • Gas- 3.55
  • Rest- 12.33

Load Structure

Entry Load- Nil. (applicable for all plans)

Exit Load

For redemptions/switch outs (including SIP/STP) within 1 year from the date of allotment of units 1%

For redemptions/switch outs (including SIP/STP) after 1 year from the date of allotment of units Nil

Minimum Investment Amount

  • Initial Investment- Rs 5000 and in multiples of 1 for purchase and for Rs 0.01 for switches
  • Additional Investment- Rs 1000 & in multiples of Rs 1
  • Ideal Investments Horizon- 3 years & above

Plans and Options

  • Regular Plan, Direct Plan
  • Options- Dividend Payout, Dividend Reinvestment & Growth (applicable for all plans)

Features of Kotak Focused Equity Fund

  • AAUM- Rs 1,349.56 crs
  • AUM- Rs 1,408.35 crs
  • Benchmark- Nifty 200 TRI
  • Allotment date- July 16, 2019
  • Folio count- 56,365
  • Dividend Frequency- Trustee s Discretion
  • Portfolio Turnover- 10.71%
  • Total Expense Ratio- Regular: 2.20%, Direct: 0.42%
  • Risk- Moderately High

Top 10 Portfolio with % to Net Assets

  • HDFC Bank Ltd- 8.61
  • ICICI Bank Ltd- 8.35
  • Reliance Industries Ltd- 8.09
  • Larsen And Toubro Ltd- 5.00
  • Axis Bank Ltd- 4.26
  • Hindustan Unilever Ltd- 4.14
  • Infosys Ltd- 4.04
  • HDFC Ltd- 3.52
  • ITC Ltd- 3.22
  • Tata Consultancy Services Ltd- 3.03

Fund Manager

Ms Shibani Kurian & Mr Harish Krishnan will be the Fund Managers for the Scheme. Mr Arjun Khanna will be the Dedicated Fund Manager for investments in foreign securities.

Ms Shibani Kurian has been associated with the company since November 2007 and her key responsibilities include fund management and equity research.

Kotak Small Cap Fund

It is an open-ended equity scheme predominantly investing in small-cap stocks. The primary goal of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity-related securities by investing predominantly in small-cap companies.

Asset Allocation

  • Equities and equity-related instruments have an indicative asset allocation of a minimum of 65% to a maximum of 100% with high-risk profile.
  • Investments in equity and equity-related securities of small-cap companies have an indicative asset allocation of a minimum of 65% to a maximum of 100% with high-risk profile.
  • Investments in equity and equity-related securities of Companies other than small-cap companies have an indicative asset allocation of a minimum of 0% to a maximum of 35% with high-risk profile.
  • Debt and Money Market Securities have an indicative asset allocation of a minimum of 0% to a maximum of 35% with low-risk profile.
  • Units issued by REITs and InvITs have an indicative asset allocation of a minimum of 0% to a maximum of 10% with medium to high-risk profile.

Investment Strategy

The Scheme will invest predominantly (atleast 65%) in stocks of small-cap companies. In order to build a diversified portfolio of investments, the Scheme will make investments across sectors. The Scheme will normally invest in companies, which have the following characteristics:

  • Companies, which are in their early and more dynamic stage of the life cycle, but are no more considered new or emerging
  • Proven products and services
  • Stock prices that appear to undervalue their growth prospects
  • Record of above average earnings growth and have potential to sustain such growth

Top 10 Fund Allocation Sector Wise as per 31st October 2019

  • Consumer Goods- 19.47
  • Financial Services- 11.72
  • Industrial Manufacturing- 11.60
  • Construction- 10.16
  • Chemicals- 8.68
  • Automobile- 6.20
  • Services- 5.68
  • Cement & Cement Products- 5.19
  • Metals- 4.82
  • Fertilisers & Pesticides- 4.65

Risk Ratio

  • Portfolio Turnover- 24.89%
  • Beta- 0.62
  • Sharpe- (-0.04)
  • Standard Deviation- 16.92%

Minimum Investment Amount

  • Initial Investment- Rs 5000 and in multiple of 1 for purchase and for Rs 0.01 for switches
  • Additional Investment- Rs 1000 & in multiples of Rs 1
  • Ideal Investments Horizon- 3 years & above

Load Structure

Entry Load- Nil. (applicable for all plans)

Exit Load

For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units 1%

For redemptions / switch outs (including SIP/STP) after 1 year from the date of allotment of units Nil

Total Expense Ratio

  • Regular- 2.22%
  • Direct- 0.92%

Available Plans/Options

  • Regular and Direct Plan
  • Options- Dividend Payout, Dividend Reinvestment & Growth (applicable for all plans)

Features of Kotak Small Cap Fund

  • Date of Allotment- February 24, 2005
  • Folio count: 64,946
  • Benchmark: NIFTY Smallcap 50 TRI $
  • AAUM as on 31st October 2019- Rs 1,257.37 crs
  • AUM as on 31st October 2019- Rs 1,300.23 crs
  • Risk- Moderately High

Top 10 Portfolio with % to Net Assets

  • Techno Electric & Engineering Company Limited- 3.71
  • Galaxy Surfactants Ltd- 3.25
  • JK Cement Ltd- 3.08
  • P I Industries Ltd- 2.98
  • Sheela Foam Ltd- 2.94
  • Prataap Snacks Ltd- 2.85
  • JMC Projects (India) Ltd- 2.79
  • Ratnamani Metals & Tubes Ltd- 2.63
  • Nilkamal Ltd- 2.51
  • Blue Star Ltd- 2.45

Fund Manager

Mr Pankaj Tibrewal, he has more than 16 years experience in fund management area. Prior to joining Kotak AMC, he was in the fund management team of Principal PNB Asset Management Private Ltd.

Kotak Tax Saver Fund

It is an open-ended equity-linked saving scheme with a statutory lock-in of 3 years and tax benefits. The primary goal of the scheme is to generate long-term capital appreciation from a diversified portfolio of equity and equity-related securities and enable investors to avail the income tax rebate, as permitted from time to time, however, there is no assurance that the objective of the scheme will be realized.

Asset Allocation

  • Equities and equity-related instruments have an indicative asset allocation of a minimum of 80% to a maximum of 100% with medium to high-risk profile.
  • Debt and Money Market Securities have an indicative asset allocation of a minimum of 0% to a maximum of 20% with low profile.

Sector Allocation %

  • Financial Services- 27.52
  • Energy- 12.66
  • Consumer Goods- 10.05
  • Industrial Manufacturing- 8.14
  • Construction- 7.44
  • Cement & Cement Products- 7.18
  • Information Technology- 6.69
  • Textiles- 4.26
  • Metals- 2.88
  • Chemicals- 2.69

Risk Ratio

  • Portfolio Turnover- 15.30%
  • Beta- 0.95
  • Sharpe- 0.31
  • Standard Deviation- 13.52%

Minimum Investment Amount

  • Initial Investment: Rs 500 and in multiple of Rs 500
  • Additional Investment: Rs 500 & in multiples of Rs 500
  • Ideal Investments Horizon: 3 years & above

Load Structure

  • Entry Load: Nil
  • Exit Load: NA

Total Expense Ratio

  • Regular: 2.36%
  • Direct: 1.26%

Available Plans/Options

  • Regular and Direct Plan
  • Options- Dividend Payout, Dividend Reinvestment & Growth (applicable for all plans)

Features of Kotak Tax Saver Fund

  • Date of Allotment- November 23, 2005
  • Folio count: 1,64,123
  • AAUM: Rs 948.88 crs
  • AUM: Rs 986.69 crs
  • Benchmark: Nifty 500 TRI
  • Risk- Moderately High

Top 10 Portfolio with % to Net Assets

  • Reliance Industries Ltd- 6.89
  • ICICI Bank Ltd- 6.57
  • HDFC Bank Ltd- 5.99
  • Axis Bank Ltd- 5.78
  • GlaxoSmithKline Consumer Healthcare Ltd- 4.20
  • Tata Consultancy Services Ltd- 3.91
  • Larsen And Toubro Ltd- 3.73
  • SRF Ltd- 3.08
  • AU Small Finance Bank Ltd- 2.78
  • Infosys Ltd- 2.78

Fund Manager

Mr Harsha Upadhyaya, he has 23 years of rich experience spread over Fund Management and Equity Research.

Kotak India EQ Contra Fund

It is an open-ended equity Scheme following a contrarian investment strategy. The primary goal of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity-related instruments.

Asset Allocation

  • Equities and equity-related instruments have an indicative asset allocation of a minimum of 65% to a maximum of 100% with medium to high-risk profile.
  • Debt and Money Market Securities have an indicative asset allocation of a minimum of 0% to a maximum of 35% with low profile.

Investment Strategy

The scheme follows a bottom-up approach to identify company stability. The stock-picking strategy of the scheme follows the below company criteria

  • The company which are fundamentally sound and have long term growth potential
  • The company which have attractive valuations, which is the difference between the estimated intrinsic value of the business and its current market price.

Sector Allocation

  • Financial Services- 38.22
  • Energy- 15.74
  • Consumer Goods- 14.20
  • Information Technology- 8.67
  • Construction- 4.68
  • Automobile- 4.37
  • Cement & Cement Products- 3.96
  • Industrial Manufacturing- 3.27
  • Services- 2.27
  • Textiles- 2.26

Risk Ratio

  • Portfolio Turnover- 48.70%
  • Beta- 0.92
  • Sharpe- 0.59
  • Standard Deviation- 12.21%

Minimum Investment Amount

  • Initial Investment: Rs 5000 and in multiples of Rs 1 for purchases and for Rs 0.01 for switches
  • Additional Investment: Rs 1000 & in multiples of Rs 1
  • Ideal Investments Horizon: 3 years & above

Load Structure

Entry Load- Nil.

Exit Load

For redemptions/switch outs (including SIP/STP) within 1 year from the date of allotment of units 1%

For redemptions/switch outs (including SIP/STP) after 1 year from the date of allotment of units Nil

Total Expense Ratio

  • Regular: 2.52%
  • Direct: 1.15%

Available Plans and Options

  • Regular and Direct Plan
  • Options- Dividend Payout, Dividend Reinvestment & Growth (applicable for all plans)

Features of Kotak India EQ Contra Fund

  • Date of Allocation- July 27, 2005
  • Folio count: 52,066
  • Benchmark- NIFTY 100 TRI
  • AAUM: Rs 856.23 crs
  • AUM- Rs 874.46 crs
  • Risk- Moderately High

Top 10 Portfolio with % to Net Assets as on 31st October 2019

  • HDFC Bank Ltd- 8.93
  • Reliance Industries Ltd- 7.82
  • ICICI Bank Ltd- 7.31
  • Larsen And Toubro Ltd- 4.68
  • Infosys Ltd- 4.54
  • HDFC Ltd- 3.54
  • Axis Bank Ltd- 3.52
  • Hindustan Unilever Ltd- 3.11
  • Kotak Mahindra Bank Ltd- 3.09
  • Tata Consultancy Services Ltd- 2.88

Fund Manager

Ms Shibani Kurian

Kotak India Growth Fund Series 4

It is a close-ended equity scheme investing across large-cap, midcap and small-cap stocks. The primary goal of the scheme is to generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalization and sectors. 

Duration of the Scheme

  • The tenure of the scheme will be 36 months after the date of allotment of units.
  • The scheme will be fully redeemed/wound up at the end of the tenure of the scheme.
  • In case the maturity date or payout date happens to be a non-business day then the applicable NAV for redemptions and switch out shall be calculated immediately on the next business day.

multipleAsset Allocation

  • Equities and equity-related securities of large-cap, midcap and small-cap stocks have an indicative asset allocation of a minimum of 80% to a maximum of 100% with medium to high-risk profile.
  • Debt and Money Market Securities have an indicative asset allocation of a minimum of 0% to a maximum of 20% with low profile.

Sector Allocation

  • Financial Services- 30.23
  • Consumer Goods- 21.87
  • Energy- 11.25
  • Construction- 9.61
  • Automobile- 6.09
  • Cement & Cement Products- 4.28
  • Information Technology- 3.47
  • Cash & Cash Equivalent- 2.56
  • Others- 2.00
  • Media & Entertainment- 1.95

Minimum Investment Amount

  • The scheme is a close-ended scheme. The units of the scheme can be traded on the stock exchange.

Load Structure

  • Entry Load- Nil
  • Exit Load- Nil

Total Expense Ratio

  • Regular:1.28%
  • Direct: 0.34%

Available Plans/Options

  • Regular and Direct Plan'
  • Options: Dividend Payout & Growth (applicable for all plans)

Features of Kotak India Growth Fund Series 4

  • Date of Allocation- February 20, 2018
  • Folio count: 15,134
  • Benchmark: Nifty 200 TRI
  • AAUM as on 31st October 2019- Rs 397.72 crs
  • AUM as on 31st October 2019- Rs 409.17 crs
  • Risk- Moderately High

Top 10 Portfolio with % to Net Assets as on 31st October 2019

  • ITC Ltd- 8.01
  • CICI Bank Ltd- 7.64
  • Reliance Industries Ltd- 4.31
  • State Bank Of India- 4.29
  • HDFC Bank Ltd- 3.61
  • Infosys Ltd- 3.47
  • Kotak Mahindra Bank Ltd- 3.33
  • Axis Bank Ltd- 3.27
  • JMC Projects (India) Ltd- 3.18
  • Emami Ltd- 2.94

Fund Manager

Mr Devender Singhal (w.e.f. January 24, 2019)

Kotak Infrastructure & Economic Reform Fund

It is an open-ended equity scheme following infrastructure & Economic Reform theme. The primary goal of the scheme is to provide long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities of companies involved in the economic development of India as a result of potential investments in infrastructure and unfolding economic reforms.

Asset Allocation

  • Equities and equity-related securities of companies involved in the economic development of India as a result of potential investments in infrastructure and unfolding economic reforms have an indicative asset allocation of a minimum of 80% to a maximum of 100% with high-risk profile.
  • Equities and equity-related securities of companies other than those involved in the economic development of India as a result of potential investments in infrastructure and unfolding economic reforms have an indicative asset allocation of a minimum of 0% to a maximum of 20% with medium to high-risk profile.
  • Debt and Money Market Securities have an indicative asset allocation of a minimum of 0% to a maximum of 20% with low to medium risk profile.
  • Units issued by REITs & InvITs have an indicative asset allocation of a minimum of 0% to a maximum of 10% with medium to high-risk profile.

Sector Allocation(%)

  • Industrial Manufacturing- 27.96
  • Construction- 21.84
  • Energy- 18.75
  • Cement & Cement Products- 13.28
  • Services- 5.33
  • Chemicals- 4.39
  • Metals- 3.65
  • Financial Services- 2.38
  • Cash & Cash Equivalent- 1.23
  • Automobile- 1.19

Ratios

  • Portfolio Turnover- 7.56%
  • Beta- 0.92
  • Sharpe- 0.09
  • Standard Deviation- 16.93%

Minimum Investment Amount

  • Initial Investment: Rs 5000 and in multiples of 1 for purchase and for Rs 0.01 for switches
  • Additional Investment: Rs 1000 & in multiples of Rs 1
  • Ideal Investments Horizon: 3 years & above

Load Structure

Entry Load: Nil

Exit Load

For redemptions/switch outs (including SIP/STP) within 1 year from the date of allotment of units: 1%

For redemptions/switch outs (including SIP/STP) after 1 year from the date of allotment of units: NIL

Total Expense Ratio

  • Regular: 2.50%
  • Direct: 1.43%

Features of Kotak Infrastructure & Economic Reform Fund

  • Date of Allocation- February 25, 2008
  • Folio count: 22,230
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • AAUM as on 30th November 2019- Rs 349.33 crs
  • AUM as on 30th November 2019- Rs 346.50 crs
  • Benchmark: India Infrastructure Index (Customised Index by IISL)
  • Risk- High

Top 10 Portfolio with % to Net Assets as on 30th November 2019

  • Larsen And Toubro Ltd- 6.14
  • Shree Cement Ltd- 6.06
  • Ultratech Cement Ltd- 4.92
  • Solar Industries India Limited- 4.40
  • Thermax Ltd- 3.97
  • Container Corporation of India Ltd- 3.59
  • Indraprastha Gas Ltd- 3.46
  • Reliance Industries Ltd- 3.36
  • BEML Ltd- 3.31
  • Supreme Industries Limited- 3.29

Fund Manager

Mr Harish Krishnan

Total Experience- 14 Years

Kotak India Growth Fund Series 5

Category- A 1099 days close ended equity scheme investing across large cap, midcap and small cap stocks

Scheme Objective- The primary goal of the scheme is to provide capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors.

Plans and Options

  • Regular and Direct Plan
  • Growth and Dividend Option

Total Expense Ratio

  • Regular: 1.45%
  • Direct: 1.26%

Top 5 Sector Holding

  • Financial Services- 21.77
  • Energy- 14.71
  • Automobile- 12.26
  • Industrial Manufacturing- 7.64
  • Pharma- 7.20

Top 5 Holding Equity

  • Reliance Industries Ltd- 11.77
  • HDFC Bank Ltd- 10.01
  • Maruti Suzuki India Limited- 5.00
  • Bajaj Finance Limited- 3.88
  • Bandhan Bank Limited- 2.95

Fund Management

  • Date of Allocation- May 15, 2018
  • AAUM: Rs 375.22 crs
  • AUM: Rs 382.24 crs
  • Benchmark: Nifty 200 TRI
  • Folio count: 4,604
  • Portfolio Turnover- 41.58%
  • Entry Load- Nil
  • Exit Load- Nil
  • Risk- Moderately High
  • Fund Manager- Mr. Harish Krishnan

Kotak India Growth Fund Series 7

Category- A 3 year close-ended equity scheme investing across large-cap, midcap and small-cap stocks.

Scheme Objective- The primary goal of the scheme is to provide capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors

Plans and Options

  • Regular and Direct Plan
  • Growth and Dividend Option

Total Expense Ratio

  • Regular: 1.26%
  • Direct: 0.18%

Top 5 Sector Holding

  • Financial Services- 41.89
  • Energy- 17.29
  • Information Technology- 8.44
  • Consumer Goods- 6.82
  • Cement & Cement Products- 4.51

Top 5 Holding Equity

  • Reliance Industries Ltd- 9.76
  • ICICI Bank Ltd- 9.59
  • HDFC Bank Ltd- 9.37
  • Infosys Ltd- 5.38
  • Axis Bank Ltd- 4.52

Fund Management

  • Date of Allocation- August 31, 2018
  • AAUM: Rs 34.50 crs
  • AUM: Rs 34.97 crs
  • Benchmark: Nifty 50 TRI
  • Folio count: 561
  • Portfolio Turnover- 47.76%
  • Entry Load: Nil
  • Exit Load: Nil
  • Risk- Moderately High
  • Fund Manager- Ms. Shibani Kurian

Kotak Equity Arbitrage Fund

Type of Scheme- An open-ended scheme investing in arbitrage opportunities

Scheme Objective- To provide 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.

Total Expense Ratio

  • Regular: 0.99%
  • Direct: 0.45%

Top 5 Sector Holding

  • TREP & Term Deposits & Rev.Repo- 16.48
  • Finance- 11.68
  • Consumer Non Durables- 9.21
  • Unrated- 8.94
  • Petroleum Products- 8.46

Top 5 Portfolio Holding

  • Reliance Industries Ltd- 5.53
  • HDFC Ltd- 4.94
  • ITC Ltd- 3.25
  • Bajaj Finance Ltd- 2.00
  • Bharat Petroleum Corporation Ltd- 1.94

Fund Management

  • Date of Allocation- September 29, 2005
  • AAUM: Rs 16,630.04 crs
  • AUM- Rs 17,362.55 crs
  • Benchmark: Nifty 50 Arbitrage Index
  • Folio count: 31,846
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Portfolio Turnover- 319.97%
  • Minimum Investment Amount- Rs 5000
  • Entry Load- Nil
  • Exit Load- 0.25% if redeemed between 30 days from the date of allotment
  • Risk- Moderately Low
  • Fund Manager- Mr. Rukun Tarachandani & Mr. Hiten Shah

Kotak Balanced Advantage Fund

Type of Scheme- An open ended dynamic asset allocation fund

Scheme Objective- To provide capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities.

Total Expense Ratio

  • Regular: 2.09%
  • Direct: 1.18%

Top 5 Sector Holding

  • TREP & Term Deposits & Rev.Repo- 16.00
  • Banks- 14.59
  • Petroleum Products- 8.74
  • Finance- 8.54
  • Government Dated Securities- 7.18

Top 5 Portfolio Holding

  • Reliance Industries Ltd- 3.50
  • HDFC Bank Ltd- 3.38
  • ICICI Bank Ltd- 3.22
  • Axis Bank Ltd- 2.03
  • Infosys Ltd- 1.99

Fund Management

  • Date of Allocation- August 3, 2018
  • AAUM: Rs 3,129.80 crs
  • AUM: Rs 3,246.15 crs
  • Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
  • Folio count: 73,542
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Portfolio Turnover- 112.11%
  • Minimum Investment Amount- Rs 1000
  • Entry Load- Nil
  • Exit Load- 1% if redeemed between 1 year from the date of allotment
  • Risk- Moderately High
  • Fund Manager- Mr. Harish Krishnan, Mr. Hiten Shah, Mr. Abhishek Bisen, Mr. Arjun Khanna

Kotak Equity Hybrid Fund

Type of Scheme- An open-ended hybrid scheme investing predominantly in equity and equity-related instruments

Scheme Objective- To achieve growth by investing in equity and equity-related instruments, balanced with income generation by investing in debt and money market instruments.

Expense Ratio

  • Regular: 2.13%
  • Direct: 0.97%

Top 5 Sector Allocation

  • Banks- 27.79
  • Government Dated Securities- 11.03
  • Debentures and Bonds- 7.24
  • Petroleum Products- 4.81
  • Software- 4.75

Top 10 Portfolio Holding

  • ICICI Bank Ltd- 7.37
  • HDFC Bank Ltd- 7.03
  • State Bank Of India- 3.53
  • Axis Bank Ltd- 3.42
  • Kotak Mahindra Bank Ltd- 3.15
  • Reliance Industries Ltd- 3.08
  • Infosys Ltd- 3.03
  • Larsen And Toubro Ltd- 3.00
  • HDFC Ltd- 2.53
  • JK Cement Ltd- 2.08

Fund Management

  • Date of Allocation- November 25, 1999
  • AAUM: Rs 1,457.87 crs
  • AUM: Rs 1,460.75 crs
  • Benchmark: NIFTY 50 Hybrid Composite Debt
  • Folio count: 39,500
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Portfolio Turnover- 18.96%
  • Dividend Frequency: Half Yearly (25th of Mar/Sep)
  • Minimum Investment Amount- Rs 5000
  • Entry Load- Nil
  • Exit Load- 1% If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment
  • Risk- Moderately High
  • Fund Manager- Mr. Pankaj Tibrewal & Mr. Abhishek Bisen

Kotak Equity Savings Fund

Type of Scheme- An open-ended scheme investing in equity, arbitrage and debt

Scheme Objective- The investment objective of the scheme is to provide capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.

Expense Ratio

  • Regular: 2.16%
  • Direct: 1.27%

Top 10 Sector Holding

  • TREP & Term Deposits & Rev.Repo- 21.08
  • Banks- 12.89
  • Finance- 12.34
  • Petroleum Products- 10.5
  • Consumer Non Durables- 7.48
  • Unrated- 5.54
  • Debentures and Bonds- 5.41
  • Software- 5.29
  • Construction Project- 2.77
  • Auto- 2.47

Top 10 Portfolio Holding

  • Reliance Industries Ltd- 3.47
  • HDFC Bank Ltd- 2.94
  • ICICI Bank Ltd- 2.62
  • Bajaj Finance Limited- 2.55
  • HDFC Ltd- 1.69
  • Tata Consultancy Services Ltd- 1.59
  • Infosys Ltd- 1.58
  • Axis Bank Ltd- 1.44
  • Kotak Mahindra Bank Ltd- 1.27
  • Titan Company Ltd- 1.16

Fund Management

  • Date of Allocation- October 13, 2014
  • AAUM: Rs 1,887.90 cr
  • AUM: Rs 1,868.68 cr
  • Benchmark: 75% NIFTY 50 ARBITRAGE + 25% Nifty 50 TRI
  • Folio count: 17,354
  • Plans- Regular Plan, Direct Plan
  • Options- Dividend Payout, Dividend Reinvestment & Growth
  • Portfolio Turnover: 108.96%
  • Minimum Investment Amount- Rs 5000
  • Additional Investment: Rs 1000
  • Entry Load- Nil
  • Exit Load- 1% If units redeemed or switched out within 1 year from the date of allotment
  • Risk- Moderately High
  • Fund Manager- Mr. Harish Krishnan, Mr. Hiten Shah, Mr. Abhishek Bisen, Mr. Arjun Khanna

Kotak Debt Hybrid Fund

Scheme Type- An open-ended hybrid scheme investing predominantly in debt instruments

Scheme Objective- To generate returns over a portfolio of debt instruments with moderate exposure in equity and equity related instruments. By investing in debt securities, the scheme will aim to provide regular returns, while enhancement of return is intended through investing in equity and equity related securities. The scheme may also use various derivatives and hedging products from time to time, in the manner permitted by SEBI.

Expense Ratio

  • Regular: 2.22%
  • Direct: 1.15%

Asset Allocation

  • Debentures and Bonds- 34.47%
  • Government Dated Securities- 26.91%
  • Equities- 24.62
  • TREP & Term Deposits & Rev.Repo- 11.66
  • Net Current Assets- 2.34

Top 10 Portfolio Holding

  • ICICI Bank Ltd- 2.62%
  • ITC Ltd- 1.90%
  • HDFC Bank Ltd- 1.45%
  • State Bank Of India- 1.45%
  • Axis Bank Ltd- 1.06%
  • Indiamart intermesh ltd- 1.04%
  • Godfrey Phillips India Ltd- 0.90%
  • CESC Ltd- 0.85%
  • Emami Ltd- 0.75%
  • SRF Ltd- 0.73%

Fund Management

  • Date of Allocation- December 02, 2003
  • Monthly AAUM- Rs 260.41 crs
  • AUM as on last day- Rs 264.41 crs
  • Benchmark- CRISIL Hybrid 85+15 Conservative Index
  • Folio count: 5,090
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Modified Duration- 3.58 yrs
  • Portfolio Yield- 7.29%
  • Minimum Investment Amount- Rs 5000
  • Ideal Investments Horizon- 1 year & above
  • Entry Load: Nil
  • Exit Load- 1% If units redeemed or switched out within 1 year from the date of allotment
  • Risk- Moderate
  • Fund Manager- Mr. Devender Singhal & Mr. Abhishek Bisen

Kotak Overnight Fund

Scheme Type- An open ended debt scheme investing in overnight securities

Scheme Objective- To seek income through investment in debt & money market instruments having maturity of one business day (including CBLO (Tri-Party Repo), Reverse Repo and equivalent)

Expense Ratio

  • Regular: 0.15%
  • Direct:0.10%

Asset Allocation

  • TREP & Term Deposits & Rev.Repo- 99.73%
  • Net Current Assets- 0.27%

Fund Management

  • Date of Allocation- January 15, 2019
  • Monthly Average AUM- Rs 1,977.10 cr
  • AUM as on last day- Rs 2,277.61 cr
  • Benchmark: NIFTY 1D Rate index TRI
  • Folio count: 4,701
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Modified Duration- 0.01 year
  • Portfolio Yield- 4.96%
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Investment- Rs 1000
  • Entry Load: Nil
  • Exit Load: Nil
  • Risk- Low
  • Fund Manager: Mr. Deepak Agrawal

Kotak Liquid Fund

Type of Scheme- An open-ended liquid scheme

Scheme Objective- To seek reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures & Government Securities; and money market instruments such as treasury bills, commercial paper, certificate of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets.

Expense Ratio

  • Regular: 0.25%
  • Direct: 0.20%

Asset Allocation

  • Commercial Paper (CP)/Certificate of Deposits (CD)- 66.58%
  • Treasury Bills- 24.52%
  • Government Dated Securities- 5.81%
  • Debentures and Bonds- 3.30%
  • TREP & Term Deposits & Rev.Repo- 1.96%
  • Net Current Assets (-2.17)

Top 10 Portfolio Holding

  • Reliance Jio Infocomm Ltd: 9.04%
  • 8.19% Central Government: 5.81%
  • 91 Days Treasury Bill 26/12/2019: 5.20%
  • National Housing Bank: 4.91%
  • National Bank for Agriculture & Rural Development: 4.55%
  • IndusInd Bank Ltd: 3.74%
  • 91 Days Treasury Bill 23/01/2020: 3.37%
  • 182 Days Treasury Bill 05/12/2019: 3.28%
  • 42 Days Cash Management Bill 17/12/2019: 3.27%
  • Reliance Retail Limited: 3.25%

Fund Management

  • Date of Allocation- November 4, 2003
  • Benchmark: Nifty Liquid Index
  • Folio count: 36,057
  • Monthly Average AUM- Rs 31,223.56 cr
  • AUM as on last day- Rs 28,940.18 cr
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Modified Duration- 0.11 years
  • Portfolio Yield- 5.20%
  • Entry Load: Nil
  • Exit Load- 0.0070%
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Amount- Rs 1000
  • Risk- Low
  • Average Maturity- 0.11 year
  • Yield to Maturity- 5.20%
  • Macaulay Duration- 0.11 year
  • Fund Manager- Mr. Deepak Agrawal

Kotak Money Market Fund

Type of Scheme- An open-ended debt scheme investing in money market instruments

Investment Objective- To provide returns by investing in money market instruments having maturity up to 1 year.

Expense Ratio

  • Regular: 0.25%
  • Direct: 0.16%

Asset Allocation

  • Commercial Paper (CP)/Certificate of Deposits (CD)- 80.98%
  • Treasury Bills- 11.34%
  • Net Current Assets- 7.32%
  • TREP & Term Deposits & Rev.Repo- 0.36%

Top 10 Portfolio Holding

  • HDFC Ltd- 8.87%
  • IndusInd Bank Ltd- 8.44%
  • Power Finance Corporation Ltd- 8.34%
  • National Bank for Agriculture & Rural Development- 5.99%
  • Small Industries Development Bank Of India- 4.99%
  • AXIS Bank Ltd- 4.10%
  • Small Industries Development Bank Of India- 3.96%
  • Steel Authority of India Ltd- 3.81%
  • HDB Financial Services Ltd- 2.95%
  • LIC Housing Finance Ltd- 2.74%

Fund Management

  • Date of Allocation- July 14, 2003
  • Monthly Average AUM- Rs 9,354.21 cr
  • AUM as on last day- Rs 9,654.20 cr
  • Benchmark: Nifty Money Market Index
  • Folio count: 9,560
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Standard Deviation: 0.46%
  • Modified Duration: 0.41 year
  • Portfolio Yield: 5.72%
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- Rs 1000
  • Ideal Investment Horizon: 1-15 days
  • Entry Load: Nil
  • Exit Load: Nil
  • Risk- Moderately Low
  • Fund Manager: Mr Deepak Agrawal

Kotak Savings Fund

Type of Scheme- An open-ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months

Investment Objective- To provide returns through investments in debt and money market instruments with a view to reduce the interest rate risk.

Expense Ratio

  • Regular: 0.78%
  • Direct: 0.35%

Asset Allocation

  • Commercial Paper (CP)/Certificate of Deposits (CD): 66.06%
  • Debentures and Bonds; 26.59%
  • Treasury Bills: 5.13%
  • TREP & Term Deposits & Rev.Repo: 2.19%
  • Government Dated Securities: 0.94%
  • Net Current Assets: -0.91%

Top 10 Portfolio Holding

  • Small Industries Development Bank Of India[- 8.81%
  • IndusInd Bank Ltd- 8.66%
  • AXIS Bank Ltd- 7.06%
  • HDFC Ltd- 6.93%
  • National Bank for Agriculture & Rural Development- 5.71%
  • LIC Housing Finance Ltd- 4.63%
  • Steel Authority of India Ltd- 4.40%
  • Oriental Bank of Commerce- 3.51%
  • Tata Motors Ltd- 2.64%
  • National Bank for Agriculture & Rural Development- 2.57%

Fund Management

  • Date of Allocation- August 13, 2004
  • Monthly Average AUM- Rs 11,665.38 cr
  • AUM as on last day- Rs 11,278.87 cr
  • Benchmark: NIFTY Ultra Short Duration Debt Index
  • Folio count: 32,372
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Standard Deviation: 0.58%
  • Modified Duration: 0.47 year
  • Portfolio Yield: 6.24%
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- Rs 1000
  • Ideal Investment Horizon: 1-3 months
  • Entry Load: Nil
  • Exit Load: Nil
  • Risk- Moderately Low
  • Fund Management- Mr Deepak Agrawal

Kotak Low Duration Fund

Type of Scheme- An open-ended low duration debt scheme investing in instruments

Investment Objective- To provide income through investment primarily in low duration debt & money market securities.

Expense Ratio

  • Regular: 1.07%
  • Direct: 0.31%

Asset Allocation

  • Debentures and Bonds- 68.44%
  • Commercial Paper (CP)/Certificate of Deposits (CD)- 27.02%
  • TREP & Term Deposits & Rev.Repo- 2.78%
  • Treasury Bills- 2.74%
  • Net Current Assets (-0.98%)

Top 10 Portfolio Holding

  • U P Power Corporation Ltd- 6.59%
  • AXIS Bank Ltd- 4.85%
  • Rural Electrification Corporation Ltd- 4.85%
  • LIC Housing Finance Ltd- 4.63%
  • Reliable Devices Trust ( Underlying customer Reliance Retail )- 4.44%
  • Reliance Jio Infocomm Ltd- 4.29%
  • Piramal Enterprises Ltd- 4.17%
  • Nabha Power Ltd- 3.94%
  • Rural Electrification Corporation Ltd- 3.60%
  • Mobil Trust Series – 07: 3.35%

Fund Management

  • Date of Allocation- March 6, 2008
  • Monthly Average AUM- Rs 5,954.24 cr
  • AUM as on last day- Rs 5,963.45 cr
  • Benchmark: NIFTY Low Duration Debt Index
  • Folio count: 66,987
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Standard Deviation: 1.06%
  • Modified Duration: 0.88 years
  • Portfolio Yield: 7.72%
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- Rs 1000
  • Ideal Investment Horizon: 1-3 months
  • Entry Load: Nil
  • Exit Load: Nil
  • Risk- Moderate
  • Fund Manager- Mr. Deepak Agrawal

KOTAK Floating Rate Fund

Type of Scheme- An open ended debt scheme predominantly investing in floating rate instruments.

Investment Objective- To provide income through investment primarily in floating rate debt instruments,fixed rate debt instruments swapped for floating rate returns and money market instruments.

Expense Ratio

  • Regular:0.43%
  • Direct: 0.23%

Asset Allocation

  • Net Current Assets- 0.26%
  • Government Dated Securities- 25.79%
  • Debentures and Bonds- 12.79%
  • TREP & Term Deposits & Rev.Repo- 61.16%

Portfolio Holding

  • 5.15% Central Government- 25.79%
  • Net Current Asset- 61.42%
  • HDB Financial Services Ltd- 12.79%

Fund Management

  • Date of Allocation- May 14, 2019
  • Monthly Average AUM- Rs 6.24 cr
  • AUM as on last day- Rs 7.73 cr
  • Benchmark: NIFTY Ultra Short Duration Debt Index TRI
  • Folio count: 124
  • Plans- Regular and Direct
  • Options- Growth, Dividend Payout and Dividend Reinvestment.
  • Modified Duration: 0.25 years
  • Portfolio Yield: 5.46%
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- Rs 1000
  • Ideal Investment Horizon: 1-3 months
  • Entry Load: Nil
  • Exit Load: Nil
  • Risk- Moderate
  • Fund Manager- Mr Deepak Agrawal & Mr Arjun Khanna

 

 

Disclaimer : The details given in the mutual fund section is for informational purposes only. Greynium Information Technologies Pvt Ltd, its subsidiaries and associates do not guarantee the authenticity. The service provider has made every effort to ensure accuracy of information provided; however, neither Greynium Information Technologies Pvt Ltd, its subsidiaries and associates, nor the provider can guarantee such accuracy. This information is strictly for informational purposes only. It is not a solicitation to buy, sell in mutual funds or other financial instruments. Greynium Information Technologies Pvt Ltd, its subsidiaries, associates and the service provider do not accept culpability for losses and/or damages arising based on information.
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