Fund Performance
Lumpsum
SIP
21.14
as on 21 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,775 today.
NAV Performance
Fund Information
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₹ 171.358
as on 21 Sep 2023 -
Regular - Growth
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₹ 5,000
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₹ 908 Cr.
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0.88%
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09 Aug 2004
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Nifty 50
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Kotak Mahindra Mutual Fund
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Highlights of this fund
Kotak Equity Fof is an Open-ended Others Fund. The fund belongs to Fund of Funds category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 09 Aug 2004. This fund is offered by one of the top AMC (Assets Management Company) Kotak Mahindra Mutual Fund. You can also view here all other Others funds offered by Kotak Mahindra Mutual Fund.
Latest NAV of the fund is ₹ 171.358 as on 21 Sep 2023.
This fund has 19 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.88%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To generate long term capital appreciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes (Domestic & Offshore Funds including Gold ETFs scheme.
List of Fund Managers of Kotak Equity Fof
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About Arjun Khanna
Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics) Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
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About Abhishek Bisen
Mr. Abhishek Bisen has been associated with the company since October 2006. His key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd. where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His former assignments also include 2 years of merchant banking experience with a leading merchant banking firm.he holds a BA in Management and an MBA in Finance.
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About Devender Singhal
Mr. Devender Singhal has an overall working experience of 16 years in equity research and fund management. Prior to joining Kotak AMC, he worked with the PMS divisions of Kotak, Religare, Karvy and P N Vijay Financial Services.Devender has been associated with the Kotak Group since July 2007. He is responsible for the research coverage of FMCG, Automobiles and Media sectors at Kotak AMC since Feb 2009. He holds a BA(H) Mathematics, PGDM (Finance).
Riskometer : Risk associated with this fund
Investors understand that their principal will be at High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 5.67% | 12.89% | 26.80% | 37.70% | 29.82% | 44.41% | 17.25% | 16.43% | 46.66% | 36.97% | 37.16% | 27.00% | 16.28% |
| Category Average | -9.72% | -8.60% | -2.62% | 1.12% | 4.75% | 12.47% | 8.24% | 8.58% | 12.48% | 8.26% | 8.34% | 9.60% | 9.02% |
| Kotak Equity Fof | 2.10%₹ 10,209 | 5.56%₹ 10,556 | 15.27%₹ 11,526 | 19.99%₹ 11,999 | 22.87%₹ 13,441 | 13.42%₹ 12,862 | 18.60%₹ 28,808 | 21.14%₹ 17,775 | 18.38%₹ 47,197 | 17.25%₹ 22,173 | 19.40%₹ 97,295 | 16.43%₹ 45,839 | 15.46%₹ 2,69,720 |
| Franklin India Dynamic Asset Allocation Fund Of Funds | 4.08%₹ 10,408 | 8.81%₹ 10,880 | 16.15%₹ 11,614 | 15.93%₹ 11,593 | 23.64%₹ 13,488 | 12.20%₹ 12,588 | 16.21%₹ 28,172 | 23.53%₹ 18,852 | 18.07%₹ 46,989 | 10.46%₹ 16,452 | 14.94%₹ 87,228 | 11.17%₹ 28,860 | 11.08%₹ 2,13,356 |
| ICICI Prudential Bharat 22 - Fof | 5.67%₹ 10,566 | 12.89%₹ 11,289 | 26.80%₹ 12,679 | 37.70%₹ 13,770 | 46.66%₹ 14,851 | 29.82%₹ 16,854 | 36.97%₹ 33,856 | 44.41%₹ 30,114 | 37.16%₹ 60,808 | 15.26%₹ 20,355 | 27.00%₹ 1,16,843 | - | - |
| ICICI Prudential Thematic Advantage Fund (FoF) | 2.66%₹ 10,265 | 7.68%₹ 10,767 | 20.17%₹ 12,016 | 20.05%₹ 12,005 | 26.34%₹ 13,653 | 11.98%₹ 12,539 | 17.87%₹ 28,611 | 29.66%₹ 21,798 | 20.61%₹ 48,690 | 16.65%₹ 21,607 | 22.34%₹ 1,04,467 | 15.42%₹ 41,997 | 16.28%₹ 2,81,915 |
| ICICI Prudential India Equity Fof | 3.47%₹ 10,347 | 9.75%₹ 10,975 | 22.11%₹ 12,210 | 19.77%₹ 11,977 | 29.85%₹ 13,865 | 13.65%₹ 12,917 | 19.38%₹ 29,016 | 29.37%₹ 21,653 | 21.69%₹ 49,431 | - | - | - | - |
| ICICI Prudential Passive Strategy Fund (FoF) | 2.38%₹ 10,237 | 7.80%₹ 10,780 | 19.05%₹ 11,905 | 18.95%₹ 11,894 | 24.38%₹ 13,530 | 9.35%₹ 11,956 | 16.95%₹ 28,366 | 24.42%₹ 19,259 | 17.58%₹ 46,666 | 12.64%₹ 18,141 | 17.44%₹ 92,739 | 13.48%₹ 35,472 | 13.31%₹ 2,40,295 |