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Best Kotak SIP Mutual Funds 2022 | Best SIP Funds

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Best Kotak SIP Mutual Funds 2022

Updated on October 2, 2022 , 18944 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 2022. 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 (%)2021 (%)
Kotak Small Cap Fund Growth ₹166.546
↑ 1.49
₹8,356 1,000 12.50.42.534.217.970.9
Kotak Emerging Equity Scheme Growth ₹76.225
↑ 1.17
₹21,935 1,000 154.76.527.115.447.3
Kotak Infrastructure & Economic Reform Fund Growth ₹35.988
↑ 0.43
₹646 1,000 14.69.911.22311.357.3
Kotak Equity Opportunities Fund Growth ₹201.927
↑ 4.03
₹10,842 1,000 11.80.73.120.512.630.4
Kotak Tax Saver Fund Growth ₹73.378
↑ 1.43
₹2,936 500 11.8-0.83.319.712.833.2
Kotak India EQ Contra Fund Growth ₹83.846
↑ 1.64
₹1,379 1,000 10.9-1-0.117.813.130.2
Kotak Bluechip Fund Growth ₹369.781
↑ 7.28
₹4,997 100 9-2.6-317.111.927.7
Kotak Standard Multicap Fund Growth ₹52.579
↑ 1.16
₹37,435 500 11.1-1.2-1.51510.725.4
Kotak Global Emerging Market Fund Growth ₹17.894
↑ 0.11
₹125 1,000 -6.4-14.5-19.653-0.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Oct 22

1. 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 17.3% since its launch.  Ranked 23 in Small Cap category.  Return for 2021 was 70.9% , 2020 was 34.2% and 2019 was 5% .

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund
Growth
Launch Date 24 Feb 05
NAV (04 Oct 22) ₹166.546 ↑ 1.49   (0.90 %)
Net Assets (Cr) ₹8,356 on 31 Aug 22
Category Equity - Small Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 0.4
Information Ratio 1.11
Alpha Ratio 3.28
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 Sep 17₹10,000
30 Sep 18₹9,355
30 Sep 19₹9,598
30 Sep 20₹10,934
30 Sep 21₹21,940
30 Sep 22₹22,710

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 ₹470,047.
Net Profit of ₹170,047
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 4 Oct 22

DurationReturns
1 Month -0.7%
3 Month 12.5%
6 Month 0.4%
1 Year 2.5%
3 Year 34.2%
5 Year 17.9%
10 Year
15 Year
Since launch 17.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 70.9%
2020 34.2%
2019 5%
2018 -17.3%
2017 44%
2016 8.9%
2015 7.4%
2014 74%
2013 -4.9%
2012 50.2%
Fund Manager information for Kotak Small Cap Fund
NameSinceTenure
Pankaj Tibrewal21 Jan 1012.62 Yr.
Arjun Khanna30 Apr 220.34 Yr.

Data below for Kotak Small Cap Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Industrials31.14%
Consumer Cyclical26.86%
Basic Materials18.86%
Financial Services5.1%
Health Care3.5%
Technology3.07%
Real Estate1.62%
Consumer Defensive1.16%
Energy0.39%
Asset Allocation
Asset ClassValue
Cash7.8%
Equity92.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 532548
5%₹388 Cr5,783,653
↓ -244,041
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | 513375
4%₹353 Cr4,186,972
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 540203
3%₹287 Cr963,274
Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 540935
3%₹285 Cr872,010
↑ 15,596
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 520111
3%₹266 Cr1,433,009
↑ 26,907
Blue Dart Express Ltd (Industrials)
Equity, Since 31 Oct 19 | 526612
3%₹218 Cr254,940
↓ -6,332
Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO
3%₹218 Cr1,978,982
Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT
3%₹210 Cr2,488,786
↑ 86,350
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | SCHAEFFLER
2%₹202 Cr665,447
Supreme Industries Ltd (Industrials)
Equity, Since 31 May 14 | 509930
2%₹195 Cr990,770

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 14% since its launch.  Ranked 12 in Mid Cap category.  Return for 2021 was 47.3% , 2020 was 21.9% and 2019 was 8.9% .

Below is the key information for Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme
Growth
Launch Date 30 Mar 07
NAV (04 Oct 22) ₹76.225 ↑ 1.17   (1.56 %)
Net Assets (Cr) ₹21,935 on 31 Aug 22
Category Equity - Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.76
Sharpe Ratio 0.49
Information Ratio -0.01
Alpha Ratio 0.57
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 Sep 17₹10,000
30 Sep 18₹9,597
30 Sep 19₹10,272
30 Sep 20₹11,046
30 Sep 21₹19,064
30 Sep 22₹20,387

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 ₹447,579.
Net Profit of ₹147,579
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 4 Oct 22

DurationReturns
1 Month -0.8%
3 Month 15%
6 Month 4.7%
1 Year 6.5%
3 Year 27.1%
5 Year 15.4%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
2021 47.3%
2020 21.9%
2019 8.9%
2018 -11.7%
2017 43%
2016 10.4%
2015 8.4%
2014 87.3%
2013 -5.1%
2012 48%
Fund Manager information for Kotak Emerging Equity Scheme
NameSinceTenure
Pankaj Tibrewal21 Jun 1012.2 Yr.
Arjun Khanna30 Apr 220.34 Yr.

Data below for Kotak Emerging Equity Scheme as on 31 Aug 22

Equity Sector Allocation
SectorValue
Industrials22.41%
Basic Materials21.72%
Consumer Cyclical21.41%
Financial Services11.87%
Health Care6.71%
Technology2.9%
Real Estate2.89%
Consumer Defensive2.53%
Utility0.77%
Energy0.71%
Asset Allocation
Asset ClassValue
Cash6.09%
Equity93.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | SCHAEFFLER
5%₹1,059 Cr3,481,630
↓ -66,870
SKF India Ltd (Industrials)
Equity, Since 31 Jan 13 | SKFINDIA
4%₹813 Cr1,674,536
Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | 509930
4%₹784 Cr3,986,320
Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX
3%₹741 Cr3,066,715
PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND
3%₹710 Cr2,067,489
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 506395
3%₹697 Cr6,618,521
Cummins India Ltd (Industrials)
Equity, Since 31 Oct 19 | 500480
3%₹696 Cr5,834,086
↑ 242,433
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS
3%₹635 Cr1,907,191
↓ -39,564
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
3%₹635 Cr1,805,257
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | 533273
3%₹633 Cr6,290,821

3. 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 9.2% since its launch.  Ranked 6 in Sectoral category.  Return for 2021 was 57.3% , 2020 was 3.4% and 2019 was 3.6% .

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

Kotak Infrastructure & Economic Reform Fund
Growth
Launch Date 25 Feb 08
NAV (04 Oct 22) ₹35.988 ↑ 0.43   (1.20 %)
Net Assets (Cr) ₹646 on 31 Aug 22
Category Equity - Sectoral
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.36
Sharpe Ratio 0.99
Information Ratio 0.31
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 Sep 17₹10,000
30 Sep 18₹8,686
30 Sep 19₹9,467
30 Sep 20₹8,194
30 Sep 21₹15,346
30 Sep 22₹17,094

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 ₹405,518.
Net Profit of ₹105,518
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 4 Oct 22

DurationReturns
1 Month -0.9%
3 Month 14.6%
6 Month 9.9%
1 Year 11.2%
3 Year 23%
5 Year 11.3%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 57.3%
2020 3.4%
2019 3.6%
2018 -19.6%
2017 45.3%
2016 9.2%
2015 -0.2%
2014 80.7%
2013 -6.7%
2012 18.7%
Fund Manager information for Kotak Infrastructure & Economic Reform Fund
NameSinceTenure
Harish Krishnan31 Jan 157.59 Yr.

Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Industrials47.98%
Basic Materials16.7%
Consumer Cyclical8.15%
Utility7.77%
Energy6.22%
Communication Services4.65%
Real Estate3.21%
Asset Allocation
Asset ClassValue
Cash4.11%
Equity95.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
5%₹32 Cr165,000
↑ 5,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
5%₹32 Cr47,500
↑ 10,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
5%₹30 Cr115,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
5%₹30 Cr90,000
↓ -12,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
5%₹29 Cr400,000
Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX
4%₹29 Cr120,000
AIA Engineering Ltd (Industrials)
Equity, Since 31 Jul 09 | AIAENG
4%₹29 Cr109,500
↑ 1,000
Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | 531344
4%₹27 Cr385,000
↑ 22,500
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 May 15 | SCHAEFFLER
4%₹27 Cr87,531
↓ -47,469
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 532514
4%₹25 Cr600,000

4. 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 18.1% since its launch.  Ranked 2 in Large & Mid Cap category.  Return for 2021 was 30.4% , 2020 was 16.5% and 2019 was 13.2% .

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund
Growth
Launch Date 9 Sep 04
NAV (04 Oct 22) ₹201.927 ↑ 4.03   (2.03 %)
Net Assets (Cr) ₹10,842 on 31 Aug 22
Category Equity - Large & Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 0.25
Information Ratio -0.55
Alpha Ratio -1.35
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 Sep 17₹10,000
30 Sep 18₹9,987
30 Sep 19₹10,813
30 Sep 20₹11,347
30 Sep 21₹17,608
30 Sep 22₹18,159

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 ₹415,684.
Net Profit of ₹115,684
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 4 Oct 22

DurationReturns
1 Month -1.2%
3 Month 11.8%
6 Month 0.7%
1 Year 3.1%
3 Year 20.5%
5 Year 12.6%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 30.4%
2020 16.5%
2019 13.2%
2018 -5.6%
2017 34.9%
2016 9.6%
2015 3.3%
2014 49.9%
2013 4.2%
2012 30.1%
Fund Manager information for Kotak Equity Opportunities Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 1210.08 Yr.
Arjun Khanna30 Apr 220.34 Yr.

Data below for Kotak Equity Opportunities Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services22.47%
Industrials20.45%
Basic Materials15.6%
Consumer Cyclical12.03%
Technology5.21%
Health Care4.91%
Energy4.85%
Consumer Defensive4.23%
Utility2.37%
Communication Services1.69%
Real Estate1.44%
Asset Allocation
Asset ClassValue
Cash4.08%
Equity95.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
6%₹617 Cr6,950,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
5%₹558 Cr10,500,000
↑ 200,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE
4%₹448 Cr1,700,000
SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF
4%₹381 Cr1,498,607
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
3%₹365 Cr1,900,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 532215
3%₹361 Cr4,800,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
3%₹343 Cr2,300,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC
3%₹304 Cr9,500,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | 500034
3%₹303 Cr415,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL
3%₹291 Cr9,500,000

5. 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 12.5% since its launch.  Ranked 19 in ELSS category.  Return for 2021 was 33.2% , 2020 was 14.9% and 2019 was 12.7% .

Below is the key information for Kotak Tax Saver Fund

Kotak Tax Saver Fund
Growth
Launch Date 23 Nov 05
NAV (04 Oct 22) ₹73.378 ↑ 1.43   (1.98 %)
Net Assets (Cr) ₹2,936 on 31 Aug 22
Category Equity - ELSS
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.15
Sharpe Ratio 0.26
Information Ratio 0.01
Alpha Ratio 0.57
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,237
30 Sep 19₹11,119
30 Sep 20₹11,371
30 Sep 21₹17,778
30 Sep 22₹18,366

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 ₹415,684.
Net Profit of ₹115,684
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 4 Oct 22

DurationReturns
1 Month -0.8%
3 Month 11.8%
6 Month -0.8%
1 Year 3.3%
3 Year 19.7%
5 Year 12.8%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
2021 33.2%
2020 14.9%
2019 12.7%
2018 -3.8%
2017 33.8%
2016 7.5%
2015 1.5%
2014 56.6%
2013 -6.3%
2012 36.2%
Fund Manager information for Kotak Tax Saver Fund
NameSinceTenure
Harsha Upadhyaya25 Aug 157.02 Yr.

Data below for Kotak Tax Saver Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services26.95%
Industrials18.38%
Basic Materials16.03%
Consumer Cyclical11.21%
Technology7.33%
Consumer Defensive6.27%
Energy4.49%
Health Care4.02%
Communication Services1.75%
Utility0.89%
Asset Allocation
Asset ClassValue
Cash2.68%
Equity97.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹240 Cr2,700,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
5%₹159 Cr3,000,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
4%₹132 Cr500,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY
4%₹119 Cr800,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT
4%₹111 Cr575,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC
3%₹99 Cr3,100,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 532215
3%₹98 Cr1,300,000
SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRF
3%₹92 Cr360,000
↓ -10,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
3%₹82 Cr550,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
2%₹71 Cr221,398

6. 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 13.2% since its launch.  Ranked 30 in Contra category.  Return for 2021 was 30.2% , 2020 was 15.2% and 2019 was 10% .

Below is the key information for Kotak India EQ Contra Fund

Kotak India EQ Contra Fund
Growth
Launch Date 27 Jul 05
NAV (04 Oct 22) ₹83.846 ↑ 1.64   (1.99 %)
Net Assets (Cr) ₹1,379 on 31 Aug 22
Category Equity - Contra
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.2
Sharpe Ratio 0.13
Information Ratio -0.49
Alpha Ratio -1.44
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 Sep 17₹10,000
30 Sep 18₹11,178
30 Sep 19₹11,753
30 Sep 20₹11,671
30 Sep 21₹18,607
30 Sep 22₹18,569

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 ₹426,080.
Net Profit of ₹126,080
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 4 Oct 22

DurationReturns
1 Month -1.1%
3 Month 10.9%
6 Month -1%
1 Year -0.1%
3 Year 17.8%
5 Year 13.1%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 30.2%
2020 15.2%
2019 10%
2018 2.6%
2017 35.4%
2016 7.1%
2015 -3.4%
2014 39.3%
2013 7.4%
2012 33.2%
Fund Manager information for Kotak India EQ Contra Fund
NameSinceTenure
Shibani Kurian9 May 193.32 Yr.

Data below for Kotak India EQ Contra Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services29.86%
Industrials12.05%
Consumer Cyclical10.85%
Technology8.63%
Basic Materials8.22%
Consumer Defensive7.95%
Energy7.1%
Health Care6.16%
Communication Services2.83%
Utility2.4%
Real Estate1.49%
Asset Allocation
Asset ClassValue
Cash2.47%
Equity97.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK
8%₹115 Cr1,292,551
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE
6%₹87 Cr329,124
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
5%₹71 Cr476,136
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
5%₹66 Cr441,000
↑ 8,300
State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN
4%₹61 Cr1,141,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 18 | LT
3%₹46 Cr238,495
↓ -7,400
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
3%₹41 Cr549,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | M&M
3%₹38 Cr290,152
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
3%₹36 Cr502,149
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 19 | ULTRACEMCO
3%₹36 Cr53,800
↑ 2,000

7. 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 17.9% since its launch.  Ranked 32 in Large Cap category.  Return for 2021 was 27.7% , 2020 was 16.4% and 2019 was 14.2% .

Below is the key information for Kotak Bluechip Fund

Kotak Bluechip Fund
Growth
Launch Date 29 Dec 98
NAV (04 Oct 22) ₹369.781 ↑ 7.28   (2.01 %)
Net Assets (Cr) ₹4,997 on 31 Aug 22
Category Equity - Large Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio -0.05
Information Ratio 0.05
Alpha Ratio -3.01
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 Sep 17₹10,000
30 Sep 18₹10,593
30 Sep 19₹11,298
30 Sep 20₹11,585
30 Sep 21₹18,169
30 Sep 22₹17,565

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 ₹405,518.
Net Profit of ₹105,518
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 4 Oct 22

DurationReturns
1 Month -1.7%
3 Month 9%
6 Month -2.6%
1 Year -3%
3 Year 17.1%
5 Year 11.9%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 27.7%
2020 16.4%
2019 14.2%
2018 -2.1%
2017 29.2%
2016 2.9%
2015 3.8%
2014 42.5%
2013 4.3%
2012 23.4%
Fund Manager information for Kotak Bluechip Fund
NameSinceTenure
Harish Krishnan1 Jan 148.67 Yr.
Arjun Khanna30 Apr 220.34 Yr.

Data below for Kotak Bluechip Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services30.87%
Consumer Cyclical15.29%
Technology11.95%
Energy8.44%
Industrials7.64%
Consumer Defensive7.16%
Basic Materials6.9%
Health Care3.4%
Communication Services2.1%
Utility1.88%
Real Estate1.18%
Asset Allocation
Asset ClassValue
Cash2.2%
Equity97.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹386 Cr4,350,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
7%₹369 Cr1,400,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
6%₹294 Cr1,975,000
↑ 25,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
5%₹269 Cr1,800,000
↑ 50,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
4%₹188 Cr980,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 532215
4%₹177 Cr2,350,000
↑ 150,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 13 | MARUTI
3%₹161 Cr177,500
↑ 5,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M
3%₹131 Cr1,000,000
↑ 25,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS
3%₹128 Cr400,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN
2%₹125 Cr2,350,000
↑ 25,000

8. 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 13.5% since its launch.  Ranked 3 in Multi Cap category.  Return for 2021 was 25.4% , 2020 was 11.8% and 2019 was 12.3% .

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (04 Oct 22) ₹52.579 ↑ 1.16   (2.25 %)
Net Assets (Cr) ₹37,435 on 31 Aug 22
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.4
Sharpe Ratio 0.03
Information Ratio -1.28
Alpha Ratio -3.03
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 Sep 17₹10,000
30 Sep 18₹10,442
30 Sep 19₹11,356
30 Sep 20₹11,103
30 Sep 21₹16,877
30 Sep 22₹16,618

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 ₹395,578.
Net Profit of ₹95,578
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 4 Oct 22

DurationReturns
1 Month -1.6%
3 Month 11.1%
6 Month -1.2%
1 Year -1.5%
3 Year 15%
5 Year 10.7%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2021 25.4%
2020 11.8%
2019 12.3%
2018 -0.9%
2017 34.3%
2016 9.4%
2015 3%
2014 57.9%
2013 6.1%
2012 33.5%
Fund Manager information for Kotak Standard Multicap Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 1210.08 Yr.

Data below for Kotak Standard Multicap Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services29.75%
Basic Materials18.18%
Industrials16.24%
Technology9.15%
Consumer Cyclical8.69%
Energy7.94%
Consumer Defensive2.82%
Health Care2.44%
Communication Services1.9%
Utility0.95%
Asset Allocation
Asset ClassValue
Cash1.95%
Equity98.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
10%₹3,749 Cr42,250,000
↓ -1,850,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
6%₹2,374 Cr9,000,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
6%₹2,284 Cr15,300,000
↓ -700,000
SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF
5%₹1,997 Cr7,850,000
↓ -150,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
5%₹1,883 Cr2,820,000
↓ -30,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
5%₹1,858 Cr12,500,000
↓ -300,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
5%₹1,788 Cr9,300,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
5%₹1,727 Cr32,500,000
↑ 300,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL
4%₹1,533 Cr50,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
4%₹1,428 Cr19,000,000

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 4% since its launch.  Ranked 17 in Global category.  Return for 2021 was -0.5% , 2020 was 29.1% and 2019 was 21.4% .

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund
Growth
Launch Date 26 Sep 07
NAV (03 Oct 22) ₹17.894 ↑ 0.11   (0.61 %)
Net Assets (Cr) ₹125 on 31 Aug 22
Category Equity - Global
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.52
Sharpe Ratio -2.1
Information Ratio 0.21
Alpha Ratio 1.75
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 Sep 17₹10,000
30 Sep 18₹10,805
30 Sep 19₹10,206
30 Sep 20₹12,161
30 Sep 21₹14,705
30 Sep 22₹11,723

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 ₹331,978.
Net Profit of ₹31,978
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 4 Oct 22

DurationReturns
1 Month -5%
3 Month -6.4%
6 Month -14.5%
1 Year -19.6%
3 Year 5%
5 Year 3%
10 Year
15 Year
Since launch 4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 -0.5%
2020 29.1%
2019 21.4%
2018 -14.4%
2017 30.4%
2016 -1.2%
2015 -4.6%
2014 -2.6%
2013 15.3%
2012 23.9%
Fund Manager information for Kotak Global Emerging Market Fund
NameSinceTenure
Arjun Khanna9 May 193.32 Yr.

Data below for Kotak Global Emerging Market Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Cash0.46%
Other99.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ci Emerging Markets Fund I - 974
- | -
100%₹124 Cr705,767
↓ -12,567
Triparty Repo
CBLO/Reverse Repo | -
1%₹1 Cr
Net Current Assets/(Liabilities)
CBLO | -
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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