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Best Kotak SIP Mutual Funds 2024 | Best SIP Funds

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Best Kotak SIP Mutual Funds 2024

Updated on July 15, 2024 , 24563 views

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 2024. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.

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Kotak

Best SIP Funds by Kotak Mutual Fund for Equities

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Kotak Infrastructure & Economic Reform Fund Growth ₹71.741
↑ 0.04
₹1,990 1,000 2136.863.335.728.737.3
Kotak Emerging Equity Scheme Growth ₹131.014
↑ 0.07
₹45,018 1,000 23.228.854.425.52831.5
Kotak India EQ Contra Fund Growth ₹150.785
↓ -0.05
₹3,136 1,000 16.122.953.72523.635
Kotak Small Cap Fund Growth ₹273.53
↑ 1.21
₹15,283 1,000 2122.647.123.131.734.8
Kotak Equity Opportunities Fund Growth ₹339.691
↓ -0.60
₹22,329 1,000 15.324.845.92323.429.3
Kotak Tax Saver Fund Growth ₹118.793
↓ -0.01
₹5,769 500 1524.441.921.521.623.6
Kotak Standard Multicap Fund Growth ₹83.341
↓ -0.18
₹48,472 500 15.621.239.918.918.524.2
Kotak Bluechip Fund Growth ₹561.299
↑ 0.02
₹8,200 100 14.71834.517.419.122.9
Kotak Global Emerging Market Fund Growth ₹23.154
↓ -0.05
₹92 1,000 9.813.713.2-0.4810.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jul 24

1. Kotak Infrastructure & Economic Reform Fund

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms.

Kotak Infrastructure & Economic Reform Fund is a Equity - Sectoral fund was launched on 25 Feb 08. It is a fund with High risk and has given a CAGR/Annualized return of 12.8% since its launch.  Ranked 6 in Sectoral category.  Return for 2023 was 37.3% , 2022 was 15.6% and 2021 was 57.3% .

Below is the key information for Kotak Infrastructure & Economic Reform Fund

Kotak Infrastructure & Economic Reform Fund
Growth
Launch Date 25 Feb 08
NAV (16 Jul 24) ₹71.741 ↑ 0.04   (0.05 %)
Net Assets (Cr) ₹1,990 on 31 May 24
Category Equity - Sectoral
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.12
Sharpe Ratio 3.57
Information Ratio 0.85
Alpha Ratio 16.9
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹7,911
30 Jun 21₹13,292
30 Jun 22₹14,857
30 Jun 23₹20,483
30 Jun 24₹33,608

Kotak Infrastructure & Economic Reform Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for Kotak Infrastructure & Economic Reform Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 24

DurationReturns
1 Month 3.6%
3 Month 21%
6 Month 36.8%
1 Year 63.3%
3 Year 35.7%
5 Year 28.7%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 37.3%
2022 15.6%
2021 57.3%
2020 3.4%
2019 3.6%
2018 -19.6%
2017 45.3%
2016 9.2%
2015 -0.2%
2014 80.7%
Fund Manager information for Kotak Infrastructure & Economic Reform Fund
NameSinceTenure
Arjun Khanna1 Mar 222.25 Yr.
Nalin Bhatt1 Oct 230.67 Yr.

Data below for Kotak Infrastructure & Economic Reform Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Industrials51.44%
Consumer Cyclical12.34%
Basic Materials11.37%
Utility7.55%
Communication Services5.2%
Financial Services3.09%
Energy2.01%
Real Estate1.8%
Asset Allocation
Asset ClassValue
Cash4.33%
Equity95.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
4%₹78 Cr212,096
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
4%₹75 Cr545,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
3%₹69 Cr70,000
Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX
3%₹68 Cr125,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
3%₹67 Cr72,000
Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | CONCOR
3%₹67 Cr620,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL
3%₹66 Cr552,500
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 24 | 532810
3%₹62 Cr1,250,000
G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 543317
3%₹58 Cr360,788
Cummins India Ltd (Industrials)
Equity, Since 30 Sep 12 | 500480
3%₹57 Cr160,000

2. Kotak Emerging Equity Scheme

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 CAGR/Annualized return of 16% since its launch.  Ranked 12 in Mid Cap category.  Return for 2023 was 31.5% , 2022 was 5.1% and 2021 was 47.3% .

Below is the key information for Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme
Growth
Launch Date 30 Mar 07
NAV (16 Jul 24) ₹131.014 ↑ 0.07   (0.05 %)
Net Assets (Cr) ₹45,018 on 31 May 24
Category Equity - Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.46
Sharpe Ratio 3.07
Information Ratio -0.58
Alpha Ratio 6.72
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹9,070
30 Jun 21₹16,648
30 Jun 22₹16,804
30 Jun 23₹21,519
30 Jun 24₹32,456

Kotak Emerging Equity Scheme SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for Kotak Emerging Equity Scheme

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 24

DurationReturns
1 Month 4.4%
3 Month 23.2%
6 Month 28.8%
1 Year 54.4%
3 Year 25.5%
5 Year 28%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31.5%
2022 5.1%
2021 47.3%
2020 21.9%
2019 8.9%
2018 -11.7%
2017 43%
2016 10.4%
2015 8.4%
2014 87.3%
Fund Manager information for Kotak Emerging Equity Scheme
NameSinceTenure
Atul Bhole22 Jan 240.36 Yr.
Arjun Khanna30 Apr 222.09 Yr.

Data below for Kotak Emerging Equity Scheme as on 31 May 24

Equity Sector Allocation
SectorValue
Industrials22.64%
Consumer Cyclical19.36%
Basic Materials14.68%
Financial Services12.68%
Health Care8.26%
Technology7.27%
Real Estate3.24%
Energy2.4%
Communication Services1.86%
Consumer Defensive1.13%
Utility0.35%
Asset Allocation
Asset ClassValue
Cash6.13%
Equity93.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | 509930
4%₹1,832 Cr3,470,339
↓ -167,380
Cummins India Ltd (Industrials)
Equity, Since 31 Oct 19 | 500480
4%₹1,634 Cr4,602,509
↓ -1,260,890
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BEL
4%₹1,630 Cr55,087,745
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | SCHAEFFLER
3%₹1,551 Cr3,656,488
↓ -63,975
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY
3%₹1,458 Cr8,010,973
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | 500493
3%₹1,264 Cr8,132,726
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532810
3%₹1,220 Cr24,765,029
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
3%₹1,203 Cr3,526,444
Exide Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 500086
2%₹1,095 Cr22,419,204
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS
2%₹1,074 Cr1,146,237
↓ -912,778

3. Kotak India EQ Contra Fund

(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 CAGR/Annualized return of 15.4% since its launch.  Ranked 30 in Contra category.  Return for 2023 was 35% , 2022 was 7.4% and 2021 was 30.2% .

Below is the key information for Kotak India EQ Contra Fund

Kotak India EQ Contra Fund
Growth
Launch Date 27 Jul 05
NAV (16 Jul 24) ₹150.785 ↓ -0.05   (-0.03 %)
Net Assets (Cr) ₹3,136 on 31 May 24
Category Equity - Contra
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.03
Sharpe Ratio 2.88
Information Ratio 1.42
Alpha Ratio 7.81
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,920
30 Jun 21₹14,229
30 Jun 22₹14,119
30 Jun 23₹18,151
30 Jun 24₹27,526

Kotak India EQ Contra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for Kotak India EQ Contra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 24

DurationReturns
1 Month 4.6%
3 Month 16.1%
6 Month 22.9%
1 Year 53.7%
3 Year 25%
5 Year 23.6%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 35%
2022 7.4%
2021 30.2%
2020 15.2%
2019 10%
2018 2.6%
2017 35.4%
2016 7.1%
2015 -3.4%
2014 39.3%
Fund Manager information for Kotak India EQ Contra Fund
NameSinceTenure
Shibani Kurian9 May 195.07 Yr.

Data below for Kotak India EQ Contra Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services24.02%
Industrials13.17%
Consumer Cyclical9.85%
Health Care8.78%
Consumer Defensive8.29%
Technology8.16%
Utility6.75%
Energy6.6%
Basic Materials5.54%
Communication Services4.48%
Real Estate1.37%
Asset Allocation
Asset ClassValue
Cash3%
Equity97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK
5%₹145 Cr1,289,051
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
4%₹110 Cr718,432
↓ -111,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE
3%₹100 Cr347,824
State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN
3%₹89 Cr1,068,000
↑ 70,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
3%₹86 Cr613,300
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
2%₹78 Cr569,149
Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 19 | BEL
2%₹76 Cr2,555,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 20 | 532555
2%₹75 Cr2,103,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532810
2%₹74 Cr1,512,500
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | HEROMOTOCO
2%₹74 Cr144,700

4. Kotak Small Cap Fund

(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 CAGR/Annualized return of 18.6% since its launch.  Ranked 23 in Small Cap category.  Return for 2023 was 34.8% , 2022 was -3.1% and 2021 was 70.9% .

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund
Growth
Launch Date 24 Feb 05
NAV (16 Jul 24) ₹273.53 ↑ 1.21   (0.45 %)
Net Assets (Cr) ₹15,283 on 31 May 24
Category Equity - Small Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.48
Sharpe Ratio 2.15
Information Ratio -0.49
Alpha Ratio 2.18
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,955
30 Jun 21₹19,659
30 Jun 22₹20,657
30 Jun 23₹25,804
30 Jun 24₹37,103

Kotak Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502
Invest Now

Returns for Kotak Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 24

DurationReturns
1 Month 5%
3 Month 21%
6 Month 22.6%
1 Year 47.1%
3 Year 23.1%
5 Year 31.7%
10 Year
15 Year
Since launch 18.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 34.8%
2022 -3.1%
2021 70.9%
2020 34.2%
2019 5%
2018 -17.3%
2017 44%
2016 8.9%
2015 7.4%
2014 74%
Fund Manager information for Kotak Small Cap Fund
NameSinceTenure
Arjun Khanna30 Apr 222.09 Yr.
Harish Bihani20 Oct 230.62 Yr.

Data below for Kotak Small Cap Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Industrials39.96%
Consumer Cyclical20.72%
Basic Materials14.6%
Health Care8.49%
Consumer Defensive2.84%
Financial Services2.52%
Technology2.41%
Communication Services2.23%
Real Estate1.61%
Asset Allocation
Asset ClassValue
Cash4.12%
Equity95.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT
4%₹551 Cr3,174,852
↑ 161,289
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV
4%₹538 Cr3,373,532
↓ -109,697
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE
3%₹527 Cr3,718,309
Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO
3%₹513 Cr3,251,576
↓ -13,262
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI
3%₹452 Cr1,328,764
Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 532548
3%₹413 Cr6,353,571
BEML Ltd (Industrials)
Equity, Since 30 Jun 18 | 500048
2%₹321 Cr729,789
Blue Dart Express Ltd (Industrials)
Equity, Since 31 Oct 19 | BLUEDART
2%₹320 Cr444,525
Alembic Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 22 | APLLTD
2%₹318 Cr3,441,355
Exide Industries Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | 500086
2%₹315 Cr6,441,912
↓ -840,068

5. Kotak Equity Opportunities Fund

(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 CAGR/Annualized return of 19.4% since its launch.  Ranked 2 in Large & Mid Cap category.  Return for 2023 was 29.3% , 2022 was 7% and 2021 was 30.4% .

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund
Growth
Launch Date 9 Sep 04
NAV (16 Jul 24) ₹339.691 ↓ -0.60   (-0.18 %)
Net Assets (Cr) ₹22,329 on 31 May 24
Category Equity - Large & Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.6
Sharpe Ratio 3.06
Information Ratio 0.28
Alpha Ratio 6.92
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹9,474
30 Jun 21₹14,770
30 Jun 22₹14,778
30 Jun 23₹18,889
30 Jun 24₹27,615

Kotak Equity Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for Kotak Equity Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 24

DurationReturns
1 Month 2%
3 Month 15.3%
6 Month 24.8%
1 Year 45.9%
3 Year 23%
5 Year 23.4%
10 Year
15 Year
Since launch 19.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 29.3%
2022 7%
2021 30.4%
2020 16.5%
2019 13.2%
2018 -5.6%
2017 34.9%
2016 9.6%
2015 3.3%
2014 49.9%
Fund Manager information for Kotak Equity Opportunities Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 1211.83 Yr.
Arjun Khanna30 Apr 222.09 Yr.

Data below for Kotak Equity Opportunities Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Industrials22.48%
Consumer Cyclical17.4%
Financial Services17.33%
Basic Materials14.36%
Health Care7.41%
Energy6.17%
Utility4.77%
Technology4.11%
Communication Services2.16%
Consumer Defensive1.72%
Real Estate1.3%
Asset Allocation
Asset ClassValue
Cash0.81%
Equity99.19%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
4%₹913 Cr11,000,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL
4%₹843 Cr28,500,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI
4%₹806 Cr650,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
3%₹735 Cr4,800,000
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | 500493
3%₹731 Cr4,700,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 532215
3%₹721 Cr6,200,000
Linde India Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 523457
3%₹710 Cr814,736
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
3%₹684 Cr1,863,584
Cummins India Ltd (Industrials)
Equity, Since 30 Nov 18 | 500480
3%₹648 Cr1,825,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
3%₹617 Cr5,500,000

6. Kotak Tax Saver Fund

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 Fund is a Equity - ELSS fund was launched on 23 Nov 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.2% since its launch.  Ranked 19 in ELSS category.  Return for 2023 was 23.6% , 2022 was 6.9% and 2021 was 33.2% .

Below is the key information for Kotak Tax Saver Fund

Kotak Tax Saver Fund
Growth
Launch Date 23 Nov 05
NAV (16 Jul 24) ₹118.793 ↓ -0.01   (-0.01 %)
Net Assets (Cr) ₹5,769 on 31 May 24
Category Equity - ELSS
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 2.98
Information Ratio 0.55
Alpha Ratio 8.84
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,983
30 Jun 21₹14,227
30 Jun 22₹14,252
30 Jun 23₹17,969
30 Jun 24₹25,388

Kotak Tax Saver Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Kotak Tax Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 24

DurationReturns
1 Month 2.6%
3 Month 15%
6 Month 24.4%
1 Year 41.9%
3 Year 21.5%
5 Year 21.6%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 23.6%
2022 6.9%
2021 33.2%
2020 14.9%
2019 12.7%
2018 -3.8%
2017 33.8%
2016 7.5%
2015 1.5%
2014 56.6%
Fund Manager information for Kotak Tax Saver Fund
NameSinceTenure
Harsha Upadhyaya25 Aug 158.78 Yr.

Data below for Kotak Tax Saver Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services22.41%
Industrials20.07%
Basic Materials14.11%
Consumer Cyclical14%
Utility7.37%
Energy6.99%
Health Care4.07%
Technology3.65%
Consumer Defensive3.02%
Communication Services3%
Asset Allocation
Asset ClassValue
Cash1.32%
Equity98.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MARUTI
5%₹279 Cr225,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
5%₹268 Cr1,750,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹235 Cr2,100,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
4%₹224 Cr2,700,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT
4%₹216 Cr588,501
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 532215
4%₹209 Cr1,800,000
NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 532555
3%₹180 Cr5,000,000
Linde India Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 523457
3%₹174 Cr200,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 500530
3%₹158 Cr52,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
2%₹143 Cr500,000

7. Kotak Standard Multicap Fund

(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 CAGR/Annualized return of 15.4% since its launch.  Ranked 3 in Multi Cap category.  Return for 2023 was 24.2% , 2022 was 5% and 2021 was 25.4% .

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (16 Jul 24) ₹83.341 ↓ -0.18   (-0.22 %)
Net Assets (Cr) ₹48,472 on 31 May 24
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.35
Sharpe Ratio 2.36
Information Ratio -0.25
Alpha Ratio 2.69
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,897
30 Jun 21₹13,362
30 Jun 22₹12,971
30 Jun 23₹16,105
30 Jun 24₹22,374

Kotak Standard Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Kotak Standard Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 24

DurationReturns
1 Month 3.6%
3 Month 15.6%
6 Month 21.2%
1 Year 39.9%
3 Year 18.9%
5 Year 18.5%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24.2%
2022 5%
2021 25.4%
2020 11.8%
2019 12.3%
2018 -0.9%
2017 34.3%
2016 9.4%
2015 3%
2014 57.9%
Fund Manager information for Kotak Standard Multicap Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 1211.83 Yr.
Arjun Khanna1 Mar 222.25 Yr.

Data below for Kotak Standard Multicap Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services22.9%
Industrials20.4%
Basic Materials17.68%
Consumer Cyclical13.38%
Energy7.21%
Technology5.78%
Health Care3.69%
Consumer Defensive3.25%
Utility2.61%
Communication Services2.43%
Asset Allocation
Asset ClassValue
Cash0.66%
Equity99.34%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
6%₹2,971 Cr26,500,000
↓ -500,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL
6%₹2,960 Cr100,000,000
↓ -500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
5%₹2,202 Cr6,000,000
↓ -150,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
4%₹2,079 Cr13,575,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
4%₹2,076 Cr25,000,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286
4%₹2,056 Cr20,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
4%₹1,918 Cr16,500,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI
4%₹1,860 Cr1,500,000
↓ -25,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
4%₹1,859 Cr1,875,000
↓ -75,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
3%₹1,659 Cr5,800,000

8. Kotak Bluechip Fund

(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 CAGR/Annualized return of 18.5% since its launch.  Ranked 32 in Large Cap category.  Return for 2023 was 22.9% , 2022 was 2% and 2021 was 27.7% .

Below is the key information for Kotak Bluechip Fund

Kotak Bluechip Fund
Growth
Launch Date 29 Dec 98
NAV (16 Jul 24) ₹561.299 ↑ 0.02   (0.00 %)
Net Assets (Cr) ₹8,200 on 31 May 24
Category Equity - Large Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.65
Sharpe Ratio 2
Information Ratio -0.05
Alpha Ratio 2.34
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹9,211
30 Jun 21₹14,370
30 Jun 22₹14,171
30 Jun 23₹17,250
30 Jun 24₹23,027

Kotak Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Kotak Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 24

DurationReturns
1 Month 4.4%
3 Month 14.7%
6 Month 18%
1 Year 34.5%
3 Year 17.4%
5 Year 19.1%
10 Year
15 Year
Since launch 18.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 22.9%
2022 2%
2021 27.7%
2020 16.4%
2019 14.2%
2018 -2.1%
2017 29.2%
2016 2.9%
2015 3.8%
2014 42.5%
Fund Manager information for Kotak Bluechip Fund
NameSinceTenure
Arjun Khanna30 Apr 222.09 Yr.
Rohit Tandon22 Jan 240.36 Yr.

Data below for Kotak Bluechip Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services25.3%
Consumer Cyclical16.09%
Industrials9.99%
Technology9.88%
Consumer Defensive8.52%
Basic Materials8.36%
Energy6.81%
Health Care4.46%
Utility4.32%
Communication Services3.15%
Real Estate1.35%
Asset Allocation
Asset ClassValue
Cash1.68%
Equity98.32%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
7%₹542 Cr3,537,500
↑ 137,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹536 Cr4,780,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
6%₹453 Cr1,582,000
↑ 82,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
4%₹346 Cr942,074
↑ 60,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
4%₹345 Cr2,450,000
↑ 100,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M
3%₹269 Cr1,075,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 532215
3%₹259 Cr2,230,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹249 Cr1,815,000
↑ 40,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 13 | MARUTI
3%₹245 Cr197,500
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS
3%₹207 Cr563,984

9. Kotak Global Emerging Market Fund

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 CAGR/Annualized return of 5.1% since its launch.  Ranked 17 in Global category.  Return for 2023 was 10.8% , 2022 was -15% and 2021 was -0.5% .

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund
Growth
Launch Date 26 Sep 07
NAV (16 Jul 24) ₹23.154 ↓ -0.05   (-0.22 %)
Net Assets (Cr) ₹92 on 31 May 24
Category Equity - Global
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.5
Sharpe Ratio 0.62
Information Ratio -0.21
Alpha Ratio 2.46
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,931
30 Jun 21₹15,404
30 Jun 22₹12,176
30 Jun 23₹12,523
30 Jun 24₹14,274

Kotak Global Emerging Market Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Kotak Global Emerging Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 24

DurationReturns
1 Month 4.6%
3 Month 9.8%
6 Month 13.7%
1 Year 13.2%
3 Year -0.4%
5 Year 8%
10 Year
15 Year
Since launch 5.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 10.8%
2022 -15%
2021 -0.5%
2020 29.1%
2019 21.4%
2018 -14.4%
2017 30.4%
2016 -1.2%
2015 -4.6%
2014 -2.6%
Fund Manager information for Kotak Global Emerging Market Fund
NameSinceTenure
Arjun Khanna9 May 195.07 Yr.

Data below for Kotak Global Emerging Market Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Technology23.92%
Financial Services22.95%
Consumer Cyclical13.74%
Communication Services10.89%
Consumer Defensive10.35%
Energy4.99%
Industrials4.15%
Basic Materials3.17%
Health Care1.27%
Utility0.99%
Real Estate0.3%
Asset Allocation
Asset ClassValue
Cash0.49%
Other99.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ci Emerging Markets Fund I - 974
- | -
100%₹91 Cr462,216
↓ -7,815
Triparty Repo
CBLO/Reverse Repo | -
1%₹1 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
1%-₹1 Cr

Disclaimer:
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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