Kotak Mutual Fund Scheme Details And Nav
Kotak Mutual Funds started operations in 1998 and is the fastest growing fund house in the country. It is the 5th largest mutual fund as per September 2021 AUM. It is managed by Kotak Mahindra Asset Management Company Limited, a subsidiary of Kotak Mahindra Bank Ltd. The company has a large investor base of more than 7.5 million investors and a distribution network of more than 43000 distributors. It offers schemes catering to different types of customers with different risk appetites. Kotak MF focuses on long-term wealth creation with low-risk funds.
Top 5 Kotak Mutual Funds
Let us have a look at the Kotak mutual fund NAVs and various other details of some of the best Kotak MF schemes
- Kotak Small Cap Fund – The fund has a diversified portfolio of small market capitalization companies across sectors, having the potential to become large cap in the future. It provides the benefit of potential growth offered by small-cap stocks with the idea of ‘spot them young and watch them grow’.
Fund Facts
| Type of Scheme | Open-ended Equity Growth Scheme in small cap stocks |
| Investment Objective | Long Term Capital Appreciation |
| Benchmark | Nifty Smallcap 50 TRI |
| Min SIP Amount | Rs. 1000 (Minimum of 6 SIP installments of Rs.1000 each) |
| Asset Allocation | Equity and Equity Related Instruments – 93.43%
Others – 6.57% |
| NAV(Rs) | Growth – Rs. 163.119 IDCW – Rs. 71.163 – Regular plan
Growth – Rs. 183.095 IDCW – Rs. 80.421 – Direct plan |
| Returns – Kotak Small Cap Fund Direct-Growth | Since launch 5 Yrs 3 yrs 1 yr |
| 22.09% 25.13% 35.38% 72.46% | |
| AUM | Rs 6535.23 crore |
| Expense Ratio | Regular Plan- 1.94%, Direct Plan- 0.48% |
| Fund manager | Mr. Pankaj Tibrewal |
- Kotak MultiCap Fund – The scheme, launched on September 21, invests across large cap, mid-cap & small-cap stocks with a minimum 25% allocation in each for maximum benefit. The rest 25% is dynamic allocation. The fund offers the stability of large cap and growth of mid-cap and small-cap. It is suitable for meeting long terms’ financial goals such as a child’s education, marriage, retirement and dream home.
Fund Facts
| Type of Scheme | Open-ended Equity Scheme in large cap, mid cap & small cap stocks |
| Investment Objective | Long Term Capital Appreciation |
| Benchmark | Nifty 500 Multicap 50:25:25 Total Returns Index |
| Min SIP Amount | Rs. 500 (Minimum of 10 SIP installments of Rs.500 each) |
| NAV(Rs) | Growth – Rs. 9.516 – Regular plan
Growth – Rs. 9.558 – Direct plan |
| AUM | Rs 3,679.32 Cr. |
| Expense Ratio | Regular Plan- 2.03%, Direct Plan- 0.22% |
| Fund manager | Equity – Harsha Upadhyaya and Devender Singhal
Debt – Abhishek Bisen Overseas Investments – Arjun Khanna |
- Kotak Tax Saver Fund – This fund is an equity linked scheme that gives capital appreciation with tax benefits under section 80 C. It has a 3 year lock-in period with a portfolio diversified across sectors and market capitalization segments.
Fund Facts
| Type of Scheme | Open-ended Equity linked Saving Scheme(ELSS) with 3 yrs Lock-in |
| Investment Objective | Long Term Capital Appreciation |
| Benchmark | Nifty 500 TRI |
| Min SIP Amount | Rs. 500 |
| Asset Allocation | Equity and Equity Related Instruments – 97.65%
Others – 2.36% |
| NAV(Rs) | Growth – Rs. 70.4620 IDCW – Rs.26.3700 – Regular plan
Growth – Rs. 78.9440 IDCW – Rs. 33.0690 – Direct plan |
| Returns (Direct Growth Plan) | Since launch 5 Yrs 3 yrs 1 yr |
| 16.29% 18.94% 21.26% 34.50% | |
| AUM | Rs 2,391.98 Crore |
| Expense Ratio | Regular Plan-2.13%, Direct Plan- 0.73% |
| Fund manager | Mr. Harsha Upadhyaya |
- Kotak Dynamic Bond Fund – This is a dynamic debt scheme that maximizes returns with a portfolio of debt and money market securities. It has a dynamic investment in high-quality assets with a low-risk profile.
Fund Facts
| Type of Scheme | Open-ended Dynamic Debt Scheme |
| Investment Objective | Income over a medium term investment horizon |
| Benchmark | NIFTY Composite Debt Index |
| Min SIP Amount | Rs. 1000 (Minimum of 6 SIP installments of Rs.1000 each) |
| Asset Allocation | Government Dated Securities – 60.46 %
Debentures and Bonds – 18.63 % Treasury Bills – 7.91 % TREP & Term Deposits & Rev.Repo – 7.79 % Net Current Assets – 2.75 % Construction – 2.46% |
| NAV(Rs) | Growth – Rs. 30.1605 IDCW – Rs. 11.3628- Regular plan
Growth – Rs. 31.9230 IDCW – Rs. 31.9230- Direct plan |
| Returns (Direct-Growth Plan) | Since launch 5 Yrs 3 yrs 1 yr |
| 9.43% 8.58% 9.27% 4.14% | |
| AUM | Rs 2,968.97Crore |
| Expense Ratio | Regular Plan-1.25%, Direct Plan- 0.50% |
| Fund manager | Mr. Deepak Agrawal |
- Kotak Emerging Equity Fund – It is an equity scheme that invests in mid-cap companies with hidden growth potential. These companies are in their developing stage or under research. It offers versatile exposure with higher volatility than large caps.
Fund Facts
| Type of Scheme | Open-ended Equity Scheme in Mid cap stocks |
| Investment Objective | Long Term Capital Appreciation |
| Benchmark | Nifty Midcap 150 TRI |
| Min SIP Amount | Rs. 1000 |
| Asset Allocation | Equity and Equity Related Instruments – 97.01%
Others – 2.98% |
| NAV(Rs) | Growth – Rs. 70.895 IDCW – Rs. 38.938- Regular plan
Growth – Rs. 78.797 IDCW – Rs.46.947 – Direct plan |
| Returns (Direct-Growth Plan) | Since launch 5 Yrs 3 yrs 1 yr |
| 21.27% 21.26% 26.08% 47.83% | |
| AUM | Rs 16,965.70 Crore |
| Expense Ratio | Regular Plan-1.81%, Direct Plan- 0.53% |
| Fund manager | Mr. Pankaj Tibrewall |
Kotak Mutual Fund is one of India’s largest fund houses with best-in-class products to offer. It has a variety of mutual funds to match all kinds of investment goals. Anyone can invest online through the company’s website. Before investing in a mutual fund, evaluate its performance, your investment goal and various other parameters like expense ratio, the risk involved, etc.
