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.
