|
Fund Name
|
Ratings
 |
Risk
|
3Y Returns
|
AUM
|
|
|---|---|---|---|---|---|
|
Kotak Infrastructure and Economic Reform Fund Equity Sectoral / Thematic |
Very High |
30.55% |
₹2,395.27 cr. |
||
|
Kotak Infrastructure and Economic Reform Fund Direct Plan Reinvestment of IDCW Reinvestment Equity Sectoral / Thematic |
Very High |
30.55% |
₹2,395.27 cr. |
||
|
Kotak Infrastructure and Economic Reform Fund Direct Plan Payout of IDCW Payout Equity Sectoral / Thematic |
Very High |
30.55% |
₹2,395.27 cr. |
||
|
Kotak Multicap Fund Equity Multi Cap Fund |
Very High |
27.5% |
₹15,816.46 cr. |
||
|
Kotak Multicap Fund Direct Plan IDCW Payout Equity Multi Cap Fund |
Very High |
27.5% |
₹15,816.46 cr. |
||
|
Kotak Multicap Fund Direct Plan IDCW Reinvestment Equity Multi Cap Fund |
Very High |
27.5% |
₹15,816.46 cr. |
||
|
Kotak Emerging Equity Scheme Equity Mid Cap Fund |
Very High |
24.53% |
₹52,048.91 cr. |
||
|
Kotak Emerging Equity Scheme Payout of IDCW Direct Payout Equity Mid Cap Fund |
Very High |
24.53% |
₹52,048.91 cr. |
||
|
Kotak Emerging Equity Scheme Reinvestment of IDCW Direct Reinvestment Equity Mid Cap Fund |
Very High |
24.53% |
₹52,048.91 cr. |
||
|
Kotak India EQ Contra Fund Equity Contra Fund |
Very High |
23.91% |
₹4,034.33 cr. |
||
|
Kotak India EQ Contra Fund Payout of IDCW Direct Payout Equity Contra Fund |
Very High |
23.91% |
₹4,034.33 cr. |
||
|
Kotak Equity Opportunities Fund Equity Large & Mid Cap Fund |
Very High |
22.26% |
₹25,648.50 cr. |
||
|
Kotak Equity Opportunities Fund Payout of IDCW Direct Payout Equity Large & Mid Cap Fund |
Low |
22.26% |
₹25,648.50 cr. |
||
|
Kotak Equity Opportunities Fund Reinvestment of IDCW Direct Reinvestment Equity Large & Mid Cap Fund |
Low |
22.26% |
₹25,648.50 cr. |
||
|
Kotak Small Cap Fund Equity Small Cap Fund |
Very High |
20.36% |
₹17,732.03 cr. |
||
|
Kotak Small Cap Fund Payout of IDCW Direct Payout Equity Small Cap Fund |
Very High |
20.36% |
₹17,732.03 cr. |
||
|
Kotak Small Cap Fund Reinvestment of IDCW Direct Reinvestment Equity Small Cap Fund |
Very High |
20.36% |
₹17,732.03 cr. |
||
|
Kotak Nifty Next 50 Index Fund Other Index Fund |
Very High |
20.12% |
₹372.33 cr. |
||
|
Kotak Nifty Next 50 Index Fund Direct Plan Payout of IDCW Payout Other Index Fund |
Very High |
20.11% |
₹372.33 cr. |
||
|
Kotak Nifty Next 50 Index Fund Direct Plan Reinvestment of IDCW Reinvestment Other Index Fund |
Very High |
20.11% |
₹372.33 cr. |
||
|
Kotak ELSS Tax Saver Fund Payout of IDCW Direct Payout Equity ELSS |
Very High |
19.67% |
₹6,232.32 cr. |
||
|
Kotak Tax Saver Scheme Equity ELSS |
Very High |
19.66% |
₹6,232.32 cr. |
||
|
Kotak Multi Asset Allocator Fund of Fund Dynamic Other FoFs Domestic |
High |
19.45% |
₹1,614.52 cr. |
||
|
Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Payout of IDCW Payout Other FoFs Domestic |
High |
19.45% |
₹1,614.52 cr. |
||
|
Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Reinvestment of IDCW Reinvestment Other FoFs Domestic |
High |
19.45% |
₹1,614.52 cr. |
||
|
Kotak Pioneer Fund Equity Sectoral / Thematic |
Very High |
19.37% |
₹2,693.59 cr. |
||
|
Kotak Pioneer Fund Direct Plan Reinvestment of IDCW Reinvestment Equity Sectoral / Thematic |
Very High |
19.36% |
₹2,693.59 cr. |
||
|
Kotak Equity Hybrid Payout of IDCW Direct Payout Hybrid Aggressive Hybrid Fund |
Very High |
17.68% |
₹6,815.47 cr. |
||
|
Kotak Equity Hybrid Reinvestment of IDCW Direct Reinvestment Hybrid Aggressive Hybrid Fund |
Very High |
17.68% |
₹6,815.47 cr. |
||
|
Kotak Equity Hybrid Fund Hybrid Aggressive Hybrid Fund |
Very High |
17.68% |
₹6,815.47 cr. |
Kotak Asset Management company began operating in 1998. It is a wholly-owned subsidiary of Kotak Mahindra Bank Limited (KMBL). Kotak Mahindra Asset Management Company Limited (KMAMC), the asset manager of Kotak Mahindra Mutual Fund (KMMF), was incorporated on August 2, 1994, under the Companies Act 1956. They are the fifth largest AMC based on Quarterly AUM as of Jun 2023.
As a successful asset management company, Kotak is responsible for introducing several innovative schemes in the market. They were the first AMC to have a dedicated gilt fund to invest exclusively in Government securities. Kotak Mutual Fund AMC comes in the same league of the top mutual fund companies of India with ₹2,85,987 crores AUM as of February 28, 2023.
Kotak asset management company has a very successful track record and has earned the trust of millions of Indian investors. We have discussed some of the best Kotak Mutual Funds below.
Let’s now look at some of the key factors of the company:
The group is one of the constituents of NIFTY50. Kotak Mahindra AMC is also a publicly listed company. If you want to invest in Kotak Funds, track Kotak Mutual Fund NAV on your Angel One mobile app/website.
The following are some of the key information regarding the Kotak asset management company
| Founding date | June 23, 1998 |
| AMC Incorporation date | August 5, 1994 |
| Headquarters in | Mumbai |
| Name of the sponsors | Kotak Mahindra Bank Ltd. |
| Trustee organisation | Kotak MahindraTrustee Co(P) Ltd. |
| Chairman | Uday Kotak |
| MD and CEO | Nilesh Shah |
| CIO | Harsha Upadhyaya (E), Ms Lakshmi Iyre (D) |
| Compliance Officer | Ms Jolly Bhat |
| Investor Service Officer | Ms Sushma Mata |
| Chief Investment Officer | Mr. Deepak Agrawal. (debt) & Mr. Harsha Upadhyaya (equity) |
DS
Devender Singhal
Fund Manager since Sep 2024 (3 months)
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Mr. Singhal is currently working as an equity fund manager at Kotak AMC. Before Kotak AMC, he worked with the PMS divisions of Kotak, Religare, Karvy and P N Vijay Financial Services. Mr. Singhal has been working with the Kotak Group since July 2007. He covers research in FMCG, Automobiles and Media sectors at Kotak AMC since Feb 2009. He holds a BA(H) in Mathematics and PGDM (Finance) from FORE School of Management.
PT
Pankaj Tibrewal
Fund Manager since Sep 2022 (2 years)
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Mr Pankaj Tibrewal has over 13 years of experience in fund management. Prior to joining Kotak AMC, he was in the fund management team of Principal PNB Asset Management Company Pvt. Ltd. He graduated in Commerce from St. Xavier's College, Kolkata, and has a Master in Finance degree from Manchester University, UK.
HK
Harish Krishnan
Fund Manager since Jun 2024 (6 months)
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Harish Krishnan did his MBA from Indian Institute of Management, Kozhikode. He worked at Infosys as a Software Engineer before joining Kotak Mahindra (UK) Ltd as the Portfolio Manager - Vice President. Currently, he is the Senior EVP & Senior Fund Manager (Equity) at Kotak Mutual Fund.
SK
Shibani Kurian
Fund Manager since Feb 2024 (10 months)
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Ms. Kurian currently works as Senior EVP - Fund Manager and Head of Equity Research at Kotak Mutual Fund. She has a PGDM (Specialisation in Finance) from T.A.Pai Management Institute and a BSc (Hons)-Economics. Before joining Kotak, she worked with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.
HU
Harsha Upadhyaya
Fund Manager since Apr 2022 (2 years)
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Mr. Harsha Upadhyaya has over 23 years of experience in the field of equity research and fund management. He has earlier worked with DSP BlackRock Investment Managers, Prabhudas Lilladher Pvt. Ltd, SG Asia Securities, Reliance Group and UTI Asset Management Co. Ltd. He studied Mechanical Engineering from NIT, Suratkal, a Post Graduate Management (Finance) from IIM Lucknow. He also holds a CFA degree.
Investing in Kotak Mahindra Mutual Funds, or any other AMC, for that matter, is an easy and hassle-free process when done through your Angel One account. Just take the following steps:
Step 1: Use your registered mobile number to log in to the Angel One account and validate with OTP. In the next step, enter the MPIN.
Note: If you don’t have an Angel One, open a Demat account with us in a matter of minutes of minutes by uploading the necessary documents.
Step 2: Determine which fund is most suited based on your needs and risk profile. You can learn more about each fund on the Angel One app. Things to consider at this stage are:
Step 3: Once you have chosen the fund(s) you want to invest in, open your Angel One account, go to the Mutual Funds section and choose the fund on the page.
Mutual funds are long-term investments, and you should consider all aspects before choosing to invest. Things you must consider are:
When it comes to investing in Kotak Mutual Funds through Angel One, the process is seamless and fully digital, ensuring a hassle-free experience. Whether you’re a first-time investor or returning, we’ve got you covered. To kickstart your investment journey, you’ll need to provide the following essential documents:
Our user-friendly platform simplifies the KYC verification, allowing you to access Kotak Mutual Funds swiftly and efficiently. Your financial goals are now well within reach. In just 48-72 business hours, your KYC process will be completed, and you can embark on your mutual fund journey.
The following are some of the top-performing Kokat Asset Management funds based on 5-yr CAGR.
| Name of the Fund | Sub category | AUM (₹in crore) | Minimum Investment (₹) | CAGR 3Y (%) | CAGR 5Y (%) |
| Kotak Infra & Eco Reform Fund | Sectoral Fund – Infrastructure | 1096.51 | 100 | 40.59 | 22.11 |
| Kotak Small Cap Fund | Small Cap Fund | 12285.81 | 100 | 37.4 | 25.77 |
| Kotak Emerging Equity Fund | Mid Cap Fund | 33091.23 | 100 | 32.13 | 22.57 |
| Kotak India Growth Fund | Multi Cap Fund | 111.17 | 100 | 31 | 23.69 |
| Kotak India EQ Contra Fund | Contra Fund | 1792.67 | 100 | 26.49 | 17.27 |
| Kotak Equity Opp Fund | Large & Mid Cap Fund | 15013.39 | 100 | 26.35 | 19.01 |
| Kotak Tax Saver Fund | Equity Linked Savings Scheme (ELSS) | 4088.63 | 500 | 25.88 | 18.24 |
| Kotak Pioneer Fund | Thematic Fund | 1866.2 | 100 | 24.86 | – |
| Kotak Equity Hybrid Fund | Aggressive Hybrid Fund | 4170.97 | 100 | 22.72 | 16.75 |
| Kotak Focused Equity Fund | Focused Fund | 2749.21 | 100 | 22.62 | – |
**All data as of October 4, 2023.
Selection Criteria: The funds chosen have demonstrated the highest Compound Annual Growth Rate (CAGR) over the past 3 years.
This fund belongs to the sectoral category, focusing on Infrastructure. The fund’s assets under management (AUM) stand at ₹1096.51 crore, with an expense ratio of 0.76%. Over a 3-year period, it has shown a compound annual growth rate (CAGR) of 40.59%. The minimum investment amount for this fund is ₹100.
Categorised as a Small Cap Fund, this fund deals with small-cap assets. The fund has an AUM of ₹12285.81 crore and an expense ratio of 0.43%. In the last 3 years, it has delivered a CAGR of 37.4%. The minimum investment required for this fund is ₹100.
Falling under the Mid Cap Fund category, this fund primarily invests in mid-cap assets. The AUM for this fund is ₹33091.23 crore, with an expense ratio of 0.37%. Over a 3-year period, it has provided a CAGR of 32.13%. The minimum investment amount for this fund is ₹100.
This fund is a Multi Cap Fund, involving a diverse portfolio of market cap. With an AUM of ₹111.17 crore, it maintains an expense ratio of 0.34%. Over the last 3 years, it has showcased a CAGR of 31%. The fund can be initiated with a minimum investment of ₹100.
Operating as a Contra Fund, this fund takes a contrarian approach to investment. The AUM for this fund amounts to ₹1792.67 crore, with an expense ratio of 0.7%. Its 3-year CAGR stands at 26.49%, and the minimum investment needed is ₹100.
Classified as a Large & Mid Cap Fund, this fund invests in both large and mid-cap assets. The AUM for this fund is ₹15013.39 crore, with an expense ratio of 0.52%. Over a 3-year period, it has delivered a CAGR of 26.35%. The minimum investment for this fund is ₹100.
This fund is an Equity Linked Savings Scheme (ELSS), aiming for tax-saving benefits. The AUM for this fund amounts to ₹4088.63 crore, and it maintains an expense ratio of 0.56%. It has provided a 3-year CAGR of 25.88%. The minimum investment required is ₹500.
Categorised as a Thematic Fund, this fund follows a thematic investment approach. The AUM stands at ₹1866.2 crore, and the expense ratio is 0.44%. Over a 3-year period, it has shown a CAGR of 24.86%. The minimum investment amount for this fund is ₹100.
Positioned as an Aggressive Hybrid Fund, this fund blends both equity and debt assets. The AUM is ₹4170.97 crore, with an expense ratio of 0.47%. Over a 3-year span, it has provided a CAGR of 22.72%. The minimum investment required is ₹100.
Operating as a Focused Fund, this scheme maintains a focused portfolio approach. The AUM for this fund is ₹2749.21 crore, and it bears an expense ratio of 0.5%. Its 3-year CAGR is 22.62%, and the minimum investment amount is ₹100.
You can redeem your units Kotak Mutual Fund in two ways - via AMC’s website and Angel One. For the latter route, head to the Mutual Funds section under Angel One App or visit mutual funds
You can do this by visiting mutual funds or the Angel One App under the Mutual Funds section. Alternatively, you can visit AMC's official website.
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