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Kotak Mahindra Mutual Fund NAV and Scheme Details

Jhanvi has recently been promoted from an internship position to a permanent job title. She now receives a regular salary and is looking into investing her savings. The issue is that her savings amount is too little and can’t be invested in policies that require a huge amount of investment.

She finds out about mutual funds and learns that there are mutual funds in which you can invest on a monthly or quarterly basis. She decides to invest in Kotak Mahindra’s Mutual Fund Schemes after researching here is what she learned:

Kotak Mahindra Mutual Fund:

The Kotak Mahindra Mutual fund was established in 1985. It was the first AMC to offer a dedicated gilt fund for investing only in government securities. 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). 

The Kotak Mahindra Mutual Fund is headed by Mr. Nilesh Shah, with 25 years of financial services experience. The fund offers close to 261 schemes under Equity,  Hybrid, Commodities, and other categories. KMAMC also offers pension fund management services through the Kotak Mahindra Pension fund, one of its subsidiaries.

The Asset under Management of Kotak AMC is 2.37 lakh crore, as of 31st January,2021.  The net worth of the company is Rs. 764.43 Bn. The KMAMC has 84 branches spread over 80 cities in India. 

The various schemes under Kotak Mahindra Mutual Fund, their NAV and other details:

Scheme Name CAGR

(since inception)

Category Latest NAV Risk  AUM(in Cr) as of Dec 21
Kotak Multi Asset Allocator FoF – Dynamic Fund 15.34% Other ₹ 141.0010  High ₹ 514.19 Cr.
Kotak India EQ Contra Fund 16.35% Equity ₹ 91.345   Very High ₹ 1,152.68 Cr.
Kotak Gold Fund 4.16%  Other ₹ 20.6074  Moderately High ₹ 1,152.68 Cr.
Kotak Balanced Advantage Fund 12.54% Hybrid ₹ 14.9270  Moderately High ₹ 12,256.08 Cr.
Kotak Debt Hybrid Fund 11.15%  Hybrid ₹ 47.0529  Moderately High ₹ 1,204.12 Cr.
Kotak Dynamic Bond Fund 9.45% Debt ₹ 31.9345 Moderate ₹ 2,972.23 Cr.
Kotak Small Cap Fund 22.27% Equity ₹ 185.153  Very High ₹ 16,705.16 Cr.
Kotak Emerging Equity Fund 21.45% Equity ₹ 79.718 Very High ₹ 16,705.16 Cr.
Kotak Tax Saver Fund 16.33%  Equity ₹ 79.0630 Very High ₹ 2,335.11 Cr.
Kotak Equity Opportunities Fund 17.22% Equity ₹ 211.445  Very High ₹ 8,162.74 Cr.
Kotak Infrastructure and Economic Reform Fund 16.69% Equity ₹ 36.008 Very high ₹ 470.38 Cr.
Kotak Equity Hybrid Fund 13.39% Hybrid ₹ 43.9910 Very High ₹ 2,169.54 Cr.
Kotak Bluechip Fund 15.58% Equity ₹ 407.706 Very High ₹ 3,445.42 Cr.
Kotak Equity Savings Fund 9.56%  Hybrid ₹ 19.2911 Moderately High ₹ 1,652.10 Cr.
Kotak Bond Fund 8.24%  Debt ₹ 67.8592  Moderate 2,950.10 Cr.
Kotak Flexicap Fund 17.37%  Equity ₹ 56.401 Very High  ₹ 36,661.30 Cr.
Kotak Banking and PSU Debt Fund

 

8.74% Debt ₹ 53.7565 Moderate  ₹ 9,089.92 Cr.

 

Details about the top 10 Mutual Schemes Under the Kotak Mahindra Mutual Funds:

  • Kotak Emerging Equity Fund Direct Growth

Category – Equity

Returns for the past 3 years – 26.26%

Returns for the past 5 years – 21.44%

1 year return – 49.9%

Minimum Investment amount:

 lump sum – ₹5000

SIP – ₹1000

AUM – ₹16,705 Cr

 

  • Kotak Balance Advantage Fund Direct Growth

Category – Hybrid

Returns for the past 3 years – 14.2%

Returns for the past 5 years – N.A

1 year return – 15.2%

Minimum Investment amount:

 lump sum – ₹5000

SIP – ₹1000

AUM – ₹12,256 Cr

 

  • Kotak Equity Opportunities Fund Direct Growth

Category – Equity

Returns for the past 3 years – 20.87%

Returns for the past 5 years – 18.65%

1 year return – 32.5%

Minimum Investment amount:

 lump sum – ₹5000

SIP – ₹1000

AUM – ₹8,163 Cr

 

  • Kotak Bluechip Fund Direct Growth

Category – Equity

Returns for the past 3 years – 20.49%

Returns for the past 5 years – 18.13%

1 year return – 30.8%

Minimum Investment amount:

 lump sum – ₹1000

SIP – ₹100

AUM – ₹3,445 Cr

 

  • Kotak Small Cap Fund Direct Growth

Category – Equity

Returns for the past 3 years – 35.64%

Returns for the past 5 years – 25.34%

1 year return – 75.7%

Minimum Investment amount:

 lump sum – ₹5000

SIP – ₹1000

AUM – ₹6,509 Cr

 

  • Kotak Dynamic Bond Fund Direct Growth

Category – Debt

Returns for the past 3 years – 9.32%

Returns for the past 5 years – 8.5%

1 year return – 4.2%

Minimum Investment amount:

 lump sum – ₹5000

SIP – ₹1000

AUM – ₹2,972 Cr

 

  • Kotak Tax Saver Fund Direct Growth

Category – Equity

Returns for the past 3 years – 21.15%

Returns for the past 5 years – 18.98%

1 year return – 35.7%

Minimum Investment amount:

 lump sum – ₹500

SIP – ₹500

AUM – ₹2,335 Cr

 

  • Kotak Equity Hybrid Fund Direct Growth

Category – Hybrid

Returns for the past 3 years – 20.53%

Returns for the past 5 years – 16.11%

1 year return – 31.7%

Minimum Investment amount:

 lump sum – ₹5000

SIP – ₹1000

AUM – ₹2,170 Cr

 

  • Kotak Bond Fund Direct Growth

Category – Equity

Returns for the past 3 years – 20.49%

Returns for the past 5 years – 18.13%

1 year return – 30.8%

Minimum Investment amount:

 lump sum – ₹1000

SIP – ₹100

AUM – ₹3,445 Cr

FAQs:

How to invest in mutual funds?

Mutual funds can be easily accessed from all around the world. Asset management companies(AMC) offer mutual funds through channels like
Brokerage Firms
Agents and Banks
AMC's themselves
Online mutual fund investment fund
Registrars like Karvy and CAM

Who are Mutual Fund Managers?

Mutual Fund Managers are experts who research and analyze securities that make the mutual funds portfolios. They also make the decisions about buying and selling securities. Some of the top fund managers for Kotak Bank Mutual Fund are Devender Singhal, Deepak Agarwal, Abhishek Bisen, Shibani Kurian among others.

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