Kotak Mahindra Mutual Fund

Note: All data is as of February 2025, and the selected funds have demonstrated the highest Compound Annual Growth Rate (CAGR) over the past 3 years.

• Kotak Multicap Fund

The Kotak Multicap Fund is an open-ended equity scheme that invests across large-cap, mid-cap, and small-cap stocks. It aims to generate long-term capital growth by maintaining a diversified portfolio of equity and equity-related securities.

The fund is managed by Devender Singhal and Abhishek Bisen. It is benchmarked against the Nifty 500 Multicap 50:25:25 Total Returns Index. The fund has no entry load, while an exit load of 1% applies to redemptions beyond 10% of the initial investment within 1 year.

• Kotak Infrastructure and Economic Reform Fund

The Kotak Infrastructure and Economic Reform Fund is an open-ended equity scheme that follows an infrastructure and economic reform-focused investment strategy. It aims to generate long-term capital appreciation by investing in equity and equity-related instruments of companies contributing to India’s infrastructure and economic development.

The fund is managed by Nalin Bhatt and is benchmarked against the Nifty Infrastructure Total Returns Index. It seeks to identify companies benefiting from infrastructure growth and economic reforms while maintaining a diversified portfolio. The fund has no entry load, while an exit load of 0.5% applies to redemptions within 90 days from the date of allotment.

• Kotak NASDAQ 100 FOF

The Kotak NASDAQ 100 FOF is an open-ended fund of fund scheme that invests in units of overseas ETFs and index funds based on the NASDAQ-100 Index. It aims to provide long-term capital growth by mirroring the performance of the NASDAQ-100 Index, subject to tracking error.

The fund is managed by Arjun Khanna and Abhishek Bisen. It is benchmarked against the NASDAQ-100 Total Returns Index. The fund has no entry or exit load, allowing investors to invest and redeem without additional charges.

• Kotak Nifty Midcap 50 ETF

The Kotak Nifty Midcap 50 ETF is an open-ended exchange-traded fund that replicates or tracks the NIFTY Midcap 50 Index. It aims to provide long-term capital growth by investing in stocks that comprise the underlying index while minimising tracking errors.

The fund is managed by Devender Singhal, Satish Dondapati, and Abhishek Bisen. It is benchmarked against the NIFTY Midcap 50 Total Returns Index. The fund has no entry or exit load, allowing investors to buy and sell units without additional charges.

• Kotak Emerging Equity Fund

The Kotak Emerging Equity Fund is an open-ended equity scheme that predominantly invests in mid-cap stocks. It aims to generate long-term capital growth by maintaining a diversified portfolio of equity and equity-related securities focused on mid-sized companies.

The fund is managed by Atul Bhole and is benchmarked against the NIFTY Midcap 150 Total Returns Index. The fund has no entry load, while an exit load of 1% applies to redemptions beyond 10% of the initial investment within 1 year.

• Kotak India EQ Contra Fund

The Kotak India EQ Contra Fund is an open-ended equity scheme that follows a contrarian investment strategy. It aims to generate long-term capital growth by investing predominantly in equity and equity-related securities through a contrarian approach, identifying undervalued opportunities in the market.

The fund is managed by Shibani Sircar Kurian and is benchmarked against the NIFTY 500 Total Returns Index. The fund has no entry load, while an exit load of 1% applies to redemptions within 90 days from the date of allotment.

• Kotak Gold Fund

The Kotak Gold Fund is an open-ended equity scheme that aims to provide returns in line with the performance of physical gold over the medium to long term. It primarily invests in the Kotak Gold ETF, offering investors an opportunity to gain exposure to gold as an asset class.

The fund is managed by Abhishek Bisen and Jeetu Valechha Sonar. It is benchmarked against the price of physical gold, striving to replicate gold price movements while minimising tracking errors. The fund has no entry load, while an exit load of 1% applies to redemptions made within 15 days from the date of allotment.

• Kotak Gold ETF

The Kotak Gold ETF is an open-ended exchange-traded fund that replicates or tracks the performance of physical gold. It aims to provide returns in line with gold prices over the medium to long term, offering investors a convenient and cost-effective way to gain exposure to gold as an asset class.

The fund is managed by Abhishek Bisen and Jeetu Valechha Sonar. It is benchmarked against the price of physical gold, striving to closely mirror gold price movements while minimising tracking errors. The fund has no entry or exit load, allowing investors to buy and sell units without additional charges.

• Kotak Multi Asset Allocator FOF Dynamic

The Kotak Multi Asset Allocator FOF Dynamic is an open-ended fund of fund scheme that invests in units of Kotak Mahindra Mutual Fund schemes, ETFs, and index schemes, including domestic, offshore funds, and gold ETFs. It aims to provide long-term capital growth through a dynamic allocation strategy across multiple asset classes.

The fund is managed by Devender Singhal and Abhishek Bisen. It is benchmarked against a composite index comprising 90% Nifty 50 Hybrid Composite Debt 50:50 Index, 5% price of physical gold, and 5% MSCI World Index.The fund has no entry load, while an exit load of 1% applies to redemptions exceeding 8% of the units allotted within 1 year from the date of allotment.

• Kotak Pioneer Fund

The Kotak Pioneer Fund is an open-ended equity scheme that invests in companies operating within the pioneering innovations theme. It aims to generate long-term capital growth by focusing on equity and equity-related securities of companies driving innovation across industries, without any market capitalisation or sector bias.

The fund is managed by Harish Bihani and is benchmarked against a composite index of 85% Nifty 500 Total Returns Index and 15% MSCI ACWI Information Technology Index Total Returns Index. The fund has no entry load, while an exit load of 0.5% applies to redemptions within 90 days from the date of allotment.