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- Best SIP Funds by Kotak Mutual Fund for Equities
Top 10 Funds
Best Kotak SIP Mutual Funds 2020
Kotak SIP is one of the most efficient ways to invest in Mutual Fund schemes. In a SIP, you automate your monthly investments. You can spread your Mutual Fund investments over a period of time into fixed monthly installments. Hence, you can invest a small amount of money monthly at regular intervals and achieve your Financial goals. Goals like Retirement planning, marriage, purchase of a house/car, can be fulfilled by taking a SIP route. Due to its investment style, SIP is a great tool to invest in equities. It balanced the pitfalls of the equity market. It ensures stability even during turbulent market conditions. Some of the other benefits of SIPs are:
- Rupee cost averaging
- Power of Compounding
- No need to time the market
- Builds habit of long-term savings
Investors who are keen to invest in a SIP, here are some of the best Kotak SIP Mutual Funds for 2020. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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Best SIP Funds by Kotak Mutual Fund for Equities
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) Kotak US Equity Fund Growth ₹19.216
↑ 0.00 ₹15 1,000 6.8 16.7 16 12.4 10.7 Kotak World Gold Fund Growth ₹11.198
↑ 0.04 ₹51 1,000 13.3 4 29.8 2.6 6.5 Kotak Global Emerging Market Fund Growth ₹13.792
↓ -0.36 ₹88 1,000 -20.1 -10.7 -10.3 0.3 -0.8 21.4 Kotak India EQ Contra Fund Growth ₹37.106
↓ -1.37 ₹866 1,000 -33.2 -28.7 -29.5 -3 0.4 10 Kotak Standard Multicap Fund Growth ₹25.477
↓ -0.93 ₹29,460 500 -32.3 -27.3 -27.9 -4.2 2 12.3 Kotak Equity Opportunities Fund Growth ₹90.177
↓ -2.79 ₹3,168 1,000 -30.2 -22.8 -24.8 -4.2 1.5 13.2 Kotak Bluechip Fund Growth ₹172.274
↓ -6.62 ₹1,446 100 -32.2 -26.2 -26.2 -4.5 -0.3 14.2 Kotak Tax Saver Scheme Growth ₹32.599
↓ -1.09 ₹1,135 500 -30.9 -24.8 -25.3 -4.7 0.5 12.7 Kotak Emerging Equity Scheme Growth ₹28.33
↓ -0.59 ₹6,848 1,000 -30.9 -24.4 -26.7 -7.1 1.5 8.9 Kotak Small Cap Fund Growth ₹50.802
↓ -0.66 ₹1,633 1,000 -31.8 -26.6 -29.1 -10.1 -0.4 5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Feb 20
The primary investment objective of the scheme is to provide long term capital appreciation by investing in units of fund that invest predominantly in equity and equity-related securities of companies having assets, products or operations in the United States. Kotak US Equity Fund is a Equity - Global fund was launched on 20 Dec 13. It is a fund with High risk and has given a Below is the key information for Kotak US Equity Fund Returns up to 1 year are on The primary investment objective of the Scheme is to provide long term capital
appreciation by investing predominantly in units of Falcon Gold Equity Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes. The Scheme may also invest a certain portion of its corpus in debt and money market securities and/or units of debt/liquid schemes of Mutual Funds, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. Kotak World Gold Fund is a Equity - Global fund was launched on 6 Jun 08. It is a fund with High risk and has given a Below is the key information for Kotak World Gold Fund Returns up to 1 year are on The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. Kotak Global Emerging Market Fund is a Equity - Global fund was launched on 26 Sep 07. It is a fund with High risk and has given a Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on (Erstwhile Kotak Classic Equity Fund) To generate capital appreciation from a diversified portfolio of equity and equity
related securities. However, there is no assurance that the objective of the scheme will be realized. Kotak India EQ Contra Fund is a Equity - Contra fund was launched on 27 Jul 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak India EQ Contra Fund Returns up to 1 year are on (Erstwhile Kotak Select Focus Fund) The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors. Kotak Standard Multicap Fund is a Equity - Multi Cap fund was launched on 11 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on (Erstwhile Kotak Opportunities Scheme) To generate capital appreciation from a diversified portfolio of equity and equity
related securities. However, there is no assurance that the objective of the scheme will be realized. Kotak Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Equity Opportunities Fund Returns up to 1 year are on (Erstwhile Kotak 50 Fund) To generate capital appreciation from a portfolio of predominantly equity and
equity related securities. The portfolio will generally comprise of equity and equity
related instruments of around 50 companies which may go up to 59 companies but will not exceed 59 at any point in time. However, there is no assurance that the objective of the scheme
will be realized Kotak Bluechip Fund is a Equity - Large Cap fund was launched on 29 Dec 98. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Bluechip Fund Returns up to 1 year are on The investment objective of the scheme is to generate longterm capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time. Kotak Tax Saver Scheme is a Equity - ELSS fund was launched on 23 Nov 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Tax Saver Scheme Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies. Kotak Emerging Equity Scheme is a Equity - Mid Cap fund was launched on 30 Mar 07. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Emerging Equity Scheme Returns up to 1 year are on (Erstwhile Kotak Midcap Scheme) The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Small Cap Fund Returns up to 1 year are on 1. Kotak US Equity Fund
CAGR/Annualized return of 11.1% since its launch. Ranked 4 in Global category. . Kotak US Equity Fund
Growth Launch Date 20 Dec 13 NAV (25 Feb 20) ₹19.216 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹15 on 31 Jan 20 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.18 Sharpe Ratio 1.11 Information Ratio -2.2 Alpha Ratio -4.86 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹10,387 31 Mar 17 ₹11,612 31 Mar 18 ₹12,845 31 Mar 19 ₹14,307 Returns for Kotak US Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month 2.5% 3 Month 6.8% 6 Month 16.7% 1 Year 16% 3 Year 12.4% 5 Year 10.7% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Fund Manager information for Kotak US Equity Fund
Name Since Tenure Data below for Kotak US Equity Fund as on 31 Jan 20
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Kotak World Gold Fund
CAGR/Annualized return of 1% since its launch. Ranked 15 in Global category. . Kotak World Gold Fund
Growth Launch Date 6 Jun 08 NAV (24 Feb 20) ₹11.198 ↑ 0.04 (0.34 %) Net Assets (Cr) ₹51 on 31 Jan 20 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.7 Sharpe Ratio 0.95 Information Ratio -0.99 Alpha Ratio 1.09 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹11,252 31 Mar 17 ₹12,342 31 Mar 18 ₹11,076 31 Mar 19 ₹10,732 Returns for Kotak World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month 2.4% 3 Month 13.3% 6 Month 4% 1 Year 29.8% 3 Year 2.6% 5 Year 6.5% 10 Year 15 Year Since launch 1% Historical performance (Yearly) on absolute basis
Year Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Fund Manager information for Kotak World Gold Fund
Name Since Tenure Data below for Kotak World Gold Fund as on 31 Jan 20
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Kotak Global Emerging Market Fund
CAGR/Annualized return of 2.6% since its launch. Ranked 17 in Global category. Return for 2019 was 21.4% , 2018 was -14.4% and 2017 was 30.4% . Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (01 Apr 20) ₹13.792 ↓ -0.36 (-2.57 %) Net Assets (Cr) ₹88 on 29 Feb 20 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.84 Sharpe Ratio 0.43 Information Ratio -0.15 Alpha Ratio 6.17 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹8,805 31 Mar 17 ₹9,537 31 Mar 18 ₹11,748 31 Mar 19 ₹10,632 31 Mar 20 ₹9,880 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month -15.7% 3 Month -20.1% 6 Month -10.7% 1 Year -10.3% 3 Year 0.3% 5 Year -0.8% 10 Year 15 Year Since launch 2.6% Historical performance (Yearly) on absolute basis
Year Returns 2019 21.4% 2018 -14.4% 2017 30.4% 2016 -1.2% 2015 -4.6% 2014 -2.6% 2013 15.3% 2012 23.9% 2011 -4.4% 2010 10.4% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Data below for Kotak Global Emerging Market Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 27.02% Technology 16.63% Consumer Cyclical 13.97% Communication Services 7.99% Consumer Defensive 5.36% Basic Materials 4.52% Real Estate 3.76% Industrials 3.53% Energy 2.95% Utility 2.93% Health Care 2.07% Asset Allocation
Asset Class Value Cash 6.09% Equity 92.45% Other 1.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Signature Emerging Markets Fund
- | -96% ₹84 Cr 498,164
↑ 498,164 Triparty Repo
CBLO/Reverse Repo | -4% ₹4 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% ₹0 Cr iShares MSCI EM ETF USD Dist
- | IEEM₹0 Cr 00
↓ -27,620 4. Kotak India EQ Contra Fund
CAGR/Annualized return of 9.3% since its launch. Ranked 30 in Contra category. Return for 2019 was 10% , 2018 was 2.6% and 2017 was 35.4% . Kotak India EQ Contra Fund
Growth Launch Date 27 Jul 05 NAV (03 Apr 20) ₹37.106 ↓ -1.37 (-3.48 %) Net Assets (Cr) ₹866 on 29 Feb 20 Category Equity - Contra AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.64 Sharpe Ratio 0.34 Information Ratio 0.51 Alpha Ratio 2.31 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹9,065 31 Mar 17 ₹11,237 31 Mar 18 ₹13,083 31 Mar 19 ₹14,600 31 Mar 20 ₹10,921 Returns for Kotak India EQ Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month -30.3% 3 Month -33.2% 6 Month -28.7% 1 Year -29.5% 3 Year -3% 5 Year 0.4% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 10% 2018 2.6% 2017 35.4% 2016 7.1% 2015 -3.4% 2014 39.3% 2013 7.4% 2012 33.2% 2011 -23.8% 2010 15.6% Fund Manager information for Kotak India EQ Contra Fund
Name Since Tenure Shibani Kurian 9 May 19 0.56 Yr. Data below for Kotak India EQ Contra Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 36.29% Industrials 10.34% Consumer Cyclical 10.16% Energy 9.51% Basic Materials 8.7% Technology 8.46% Consumer Defensive 4.79% Utility 4.03% Communication Services 2.74% Health Care 1.55% Asset Allocation
Asset Class Value Cash 3.42% Equity 96.57% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK8% ₹69 Cr 1,381,051 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK8% ₹67 Cr 568,836 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE7% ₹57 Cr 428,585 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY5% ₹42 Cr 579,000 Triparty Repo
CBLO/Reverse Repo | -4% ₹35 Cr Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 18 | LT4% ₹33 Cr 278,095 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322153% ₹29 Cr 418,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 19 | ULTRACEMCO3% ₹25 Cr 59,600 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹24 Cr 454,149 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹23 Cr 144,000 5. Kotak Standard Multicap Fund
CAGR/Annualized return of 9.3% since its launch. Ranked 3 in Multi Cap category. Return for 2019 was 12.3% , 2018 was -0.9% and 2017 was 34.3% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (03 Apr 20) ₹25.477 ↓ -0.93 (-3.44 %) Net Assets (Cr) ₹29,460 on 29 Feb 20 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.46 Information Ratio 0.22 Alpha Ratio 4.74 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹9,716 31 Mar 17 ₹12,601 31 Mar 18 ₹13,949 31 Mar 19 ₹15,554 31 Mar 20 ₹11,842 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month -29% 3 Month -32.3% 6 Month -27.3% 1 Year -27.9% 3 Year -4.2% 5 Year 2% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 12.3% 2018 -0.9% 2017 34.3% 2016 9.4% 2015 3% 2014 57.9% 2013 6.1% 2012 33.5% 2011 -22.3% 2010 20% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 7.33 Yr. Data below for Kotak Standard Multicap Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 33.45% Basic Materials 12.76% Industrials 11.44% Energy 9.74% Technology 6.6% Consumer Cyclical 6.33% Consumer Defensive 5.46% Utility 3.17% Health Care 1.71% Asset Allocation
Asset Class Value Cash 5.78% Equity 94.21% Debt 0.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -8% ₹2,393 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK7% ₹1,978 Cr 39,773,000
↓ -1,227,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE6% ₹1,794 Cr 13,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹1,580 Cr 13,413,000
↓ -1,217,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322155% ₹1,395 Cr 20,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT5% ₹1,354 Cr 11,400,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO4% ₹1,139 Cr 2,700,000
↑ 381,946 Cash Offset For Derivatives
Derivative Margin | -4% -₹1,046 Cr 104,566
↑ 23,763 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹1,005 Cr 13,730,562 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS3% ₹880 Cr 4,400,000 6. Kotak Equity Opportunities Fund
CAGR/Annualized return of 15.2% since its launch. Ranked 2 in Large & Mid Cap category. Return for 2019 was 13.2% , 2018 was -5.6% and 2017 was 34.9% . Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (03 Apr 20) ₹90.177 ↓ -2.79 (-2.93 %) Net Assets (Cr) ₹3,168 on 29 Feb 20 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.68 Information Ratio 0.13 Alpha Ratio 7.86 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹9,439 31 Mar 17 ₹12,330 31 Mar 18 ₹13,470 31 Mar 19 ₹14,612 31 Mar 20 ₹11,525 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month -28.5% 3 Month -30.2% 6 Month -22.8% 1 Year -24.8% 3 Year -4.2% 5 Year 1.5% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 13.2% 2018 -5.6% 2017 34.9% 2016 9.6% 2015 3.3% 2014 49.9% 2013 4.2% 2012 30.1% 2011 -22.8% 2010 18.5% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 7.33 Yr. Data below for Kotak Equity Opportunities Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 25.88% Basic Materials 18.9% Industrials 15.17% Energy 6.76% Utility 6.56% Technology 6.15% Consumer Cyclical 6.12% Consumer Defensive 5.48% Health Care 3.81% Asset Allocation
Asset Class Value Cash 2.86% Equity 97.13% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹189 Cr 3,800,000
↑ 200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK6% ₹177 Cr 1,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE5% ₹153 Cr 1,150,000 SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF4% ₹118 Cr 302,477
↑ 41,963 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹113 Cr 950,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5063954% ₹112 Cr 1,815,449 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY3% ₹110 Cr 1,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322153% ₹108 Cr 1,550,000 Triparty Repo
CBLO/Reverse Repo | -3% ₹104 Cr Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Oct 17 | 5327023% ₹95 Cr 4,200,000
↑ 200,000 7. Kotak Bluechip Fund
CAGR/Annualized return of since its launch. Ranked 32 in Large Cap category. Return for 2019 was 14.2% , 2018 was -2.1% and 2017 was 29.2% . Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (03 Apr 20) ₹172.274 ↓ -6.62 (-3.60 %) Net Assets (Cr) ₹1,446 on 29 Feb 20 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio 0.47 Information Ratio -0.6 Alpha Ratio 3.68 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹9,543 31 Mar 17 ₹11,327 31 Mar 18 ₹12,368 31 Mar 19 ₹13,503 31 Mar 20 ₹10,583 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month -28.1% 3 Month -32.2% 6 Month -26.2% 1 Year -26.2% 3 Year -4.5% 5 Year -0.3% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2019 14.2% 2018 -2.1% 2017 29.2% 2016 2.9% 2015 3.8% 2014 42.5% 2013 4.3% 2012 23.4% 2011 -18.5% 2010 16.3% Fund Manager information for Kotak Bluechip Fund
Name Since Tenure Harish Krishnan 1 Jan 14 5.92 Yr. Data below for Kotak Bluechip Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 39.34% Technology 11.45% Energy 10.17% Basic Materials 8.83% Industrials 7.9% Consumer Defensive 6.26% Consumer Cyclical 5.35% Utility 3.01% Communication Services 2.49% Health Care 2.1% Real Estate 0.57% Asset Allocation
Asset Class Value Cash 2.15% Equity 97.84% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK9% ₹126 Cr 1,070,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE8% ₹117 Cr 881,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹115 Cr 2,314,250
↓ -35,750 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY6% ₹80 Cr 1,100,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322155% ₹66 Cr 950,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC4% ₹62 Cr 285,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK4% ₹56 Cr 345,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS4% ₹54 Cr 269,850 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹53 Cr 450,000 State Bank of India (Financial Services)
Equity, Since 31 May 14 | SBIN3% ₹41 Cr 1,350,000 8. Kotak Tax Saver Scheme
CAGR/Annualized return of 8.6% since its launch. Ranked 19 in ELSS category. Return for 2019 was 12.7% , 2018 was -3.8% and 2017 was 33.8% . Kotak Tax Saver Scheme
Growth Launch Date 23 Nov 05 NAV (03 Apr 20) ₹32.599 ↓ -1.09 (-3.16 %) Net Assets (Cr) ₹1,135 on 29 Feb 20 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 0.62 Information Ratio 0.17 Alpha Ratio 6.8 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹9,199 31 Mar 17 ₹11,938 31 Mar 18 ₹12,684 31 Mar 19 ₹13,976 31 Mar 20 ₹10,981 Returns for Kotak Tax Saver Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month -29% 3 Month -30.9% 6 Month -24.8% 1 Year -25.3% 3 Year -4.7% 5 Year 0.5% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2019 12.7% 2018 -3.8% 2017 33.8% 2016 7.5% 2015 1.5% 2014 56.6% 2013 -6.3% 2012 36.2% 2011 -26% 2010 19.9% Fund Manager information for Kotak Tax Saver Scheme
Name Since Tenure Harsha Upadhyaya 25 Aug 15 3.44 Yr. Data below for Kotak Tax Saver Scheme as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 26.92% Basic Materials 19.12% Industrials 17.63% Energy 7.49% Consumer Defensive 7.42% Technology 6.28% Consumer Cyclical 5.96% Utility 3.71% Health Care 3.29% Asset Allocation
Asset Class Value Cash 1.97% Equity 98% Other 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹75 Cr 1,500,000
↑ 100,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE5% ₹62 Cr 464,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK5% ₹57 Cr 480,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 5322155% ₹54 Cr 775,000 GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 5006765% ₹52 Cr 55,000
↑ 10,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 5406114% ₹47 Cr 400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT4% ₹42 Cr 350,000 SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRF4% ₹41 Cr 105,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 19 | KOTAKBANK3% ₹32 Cr 200,000
↑ 10,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS3% ₹30 Cr 150,000 9. Kotak Emerging Equity Scheme
CAGR/Annualized return of 8.3% since its launch. Ranked 12 in Mid Cap category. Return for 2019 was 8.9% , 2018 was -11.7% and 2017 was 43% . Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (03 Apr 20) ₹28.33 ↓ -0.59 (-1.99 %) Net Assets (Cr) ₹6,848 on 29 Feb 20 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.71 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-2 Years (1%),2 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹9,773 31 Mar 17 ₹13,639 31 Mar 18 ₹15,140 31 Mar 19 ₹15,106 31 Mar 20 ₹11,469 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month -31.5% 3 Month -30.9% 6 Month -24.4% 1 Year -26.7% 3 Year -7.1% 5 Year 1.5% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 8.9% 2018 -11.7% 2017 43% 2016 10.4% 2015 8.4% 2014 87.3% 2013 -5.1% 2012 48% 2011 -26.6% 2010 21.2% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Pankaj Tibrewal 21 Jun 10 9.45 Yr. Data below for Kotak Emerging Equity Scheme as on 29 Feb 20
Equity Sector Allocation
Sector Value Basic Materials 23.82% Financial Services 18.94% Industrials 18.17% Consumer Cyclical 18.03% Health Care 7.35% Consumer Defensive 3.79% Utility 1.98% Real Estate 1.38% Energy 1.09% Technology 0.97% Communication Services 0.36% Asset Allocation
Asset Class Value Cash 3.51% Equity 96.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5099304% ₹306 Cr 2,321,814
↑ 316,608 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5063954% ₹284 Cr 4,609,837
↑ 303,580 Triparty Repo
CBLO/Reverse Repo | -4% ₹273 Cr Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM4% ₹240 Cr 3,113,493
↑ 236,186 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5406113% ₹235 Cr 2,019,156
↓ -40,317 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND3% ₹235 Cr 1,532,804
↑ 72,365 Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER3% ₹203 Cr 465,975
↑ 40,544 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 5402033% ₹179 Cr 1,100,143
↑ 42,908 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX3% ₹178 Cr 1,930,883
↑ 194,824 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL2% ₹171 Cr 332,689 10. Kotak Small Cap Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 23 in Small Cap category. Return for 2019 was 5% , 2018 was -17.3% and 2017 was 44% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (03 Apr 20) ₹50.802 ↓ -0.66 (-1.25 %) Net Assets (Cr) ₹1,633 on 29 Feb 20 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.32 Sharpe Ratio 0.67 Information Ratio 0.94 Alpha Ratio 16.7 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹10,177 31 Mar 17 ₹13,606 31 Mar 18 ₹15,098 31 Mar 19 ₹14,087 31 Mar 20 ₹10,271 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month -33.1% 3 Month -31.8% 6 Month -26.6% 1 Year -29.1% 3 Year -10.1% 5 Year -0.4% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 5% 2018 -17.3% 2017 44% 2016 8.9% 2015 7.4% 2014 74% 2013 -4.9% 2012 50.2% 2011 -26.9% 2010 28% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Pankaj Tibrewal 21 Jan 10 9.95 Yr. Data below for Kotak Small Cap Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Basic Materials 24.11% Industrials 23.58% Consumer Cyclical 22.12% Financial Services 10.29% Technology 6.36% Consumer Defensive 4.39% Energy 3.25% Health Care 2.27% Real Estate 1.42% Communication Services 0.31% Asset Allocation
Asset Class Value Cash 0.8% Equity 99.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 5421414% ₹59 Cr 1,965,009
↑ 53,146 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | JKCEMENT3% ₹55 Cr 399,941
↑ 40,573 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5402033% ₹54 Cr 331,030
↑ 8,931 Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 5325483% ₹48 Cr 3,085,361
↑ 556,186 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5201113% ₹48 Cr 359,858
↑ 3,232 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5409353% ₹47 Cr 289,345
↑ 540 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5233853% ₹46 Cr 324,691
↑ 40,172 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 5406113% ₹45 Cr 389,474 Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 31 Aug 11 | 5084863% ₹44 Cr 91,338
↑ 500 Prataap Snacks Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 5407243% ₹43 Cr 598,314
↑ 162,854
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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