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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 (%) 2018 (%) Kotak India EQ Contra Fund Growth ₹55.979
↓ -0.20 ₹882 1,000 5.3 9.8 12.7 14.8 8.9 10 Kotak Standard Multicap Fund Growth ₹37.774
↓ -0.14 ₹29,598 500 5.4 8.8 14.1 13.4 10 12.3 Kotak Equity Opportunities Fund Growth ₹131.904
↓ -0.46 ₹2,928 1,000 10.2 13.5 17.7 12.7 9.7 13.2 Kotak Tax Saver Scheme Growth ₹47.999
↓ -0.14 ₹1,068 500 8.1 10.4 16.5 12.5 8.8 12.7 Kotak US Equity Fund Growth ₹18.841
↓ -0.03 ₹13 1,000 10.1 12.3 19.1 12.5 11.4 25.9 Kotak Bluechip Fund Growth ₹253.563
↓ -0.92 ₹1,488 100 6.4 11 15.7 12.2 7.7 14.2 Kotak Emerging Equity Scheme Growth ₹42.677
↓ -0.03 ₹5,888 1,000 11.7 15.9 17.2 11.4 10.6 8.9 Kotak Global Emerging Market Fund Growth ₹17.417
↓ -0.24 ₹34 1,000 8.7 10.1 17.9 9.6 5.1 21.4 Kotak Small Cap Fund Growth ₹78.082
↑ 0.01 ₹1,360 1,000 11.2 16.5 15 8.4 8.4 5 Kotak Infrastructure & Economic Reform Fund Growth ₹20.839
↓ -0.08 ₹337 1,000 5.7 4.9 12.2 6.9 5.9 3.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 20
(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 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 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 (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 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 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 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 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 Below is the key information for Kotak Infrastructure & Economic Reform Fund Returns up to 1 year are on 1. Kotak India EQ Contra Fund
CAGR/Annualized return of 12.6% 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 (22 Jan 20) ₹55.979 ↓ -0.20 (-0.35 %) Net Assets (Cr) ₹882 on 31 Dec 19 Category Equity - Contra AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.64 Sharpe Ratio 0.65 Information Ratio 0.03 Alpha Ratio -1.04 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 Dec 14 ₹10,000 31 Dec 15 ₹9,664 31 Dec 16 ₹10,346 31 Dec 17 ₹14,008 31 Dec 18 ₹14,366 31 Dec 19 ₹15,806 Returns for Kotak India EQ Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month 1.3% 3 Month 5.3% 6 Month 9.8% 1 Year 12.7% 3 Year 14.8% 5 Year 8.9% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 10% 2017 2.6% 2016 35.4% 2015 7.1% 2014 -3.4% 2013 39.3% 2012 7.4% 2011 33.2% 2010 -23.8% 2009 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 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 39.12% Energy 12.33% Industrials 11.18% Consumer Cyclical 8.97% Technology 8.2% Basic Materials 5.92% Consumer Defensive 5.01% Utility 3.9% Communication Services 2% Health Care 1.37% Asset Allocation
Asset Class Value Cash 1.99% Equity 98.01% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK9% ₹77 Cr 602,836
↓ -32,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE8% ₹72 Cr 467,085 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK8% ₹71 Cr 1,381,051 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY5% ₹40 Cr 579,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 18 | LT4% ₹37 Cr 278,095 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322153% ₹31 Cr 418,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 12 | HDFC3% ₹26 Cr 114,400
↓ -30,600 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹23 Cr 144,000
↓ -27,650 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCS2% ₹21 Cr 103,200
↓ -7,917 State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN2% ₹21 Cr 618,000
↑ 120,000 2. Kotak Standard Multicap Fund
CAGR/Annualized return of 13.7% 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 (22 Jan 20) ₹37.774 ↓ -0.14 (-0.36 %) Net Assets (Cr) ₹29,598 on 31 Dec 19 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.71 Information Ratio 0.02 Alpha Ratio 1.7 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 Dec 14 ₹10,000 31 Dec 15 ₹10,296 31 Dec 16 ₹11,268 31 Dec 17 ₹15,133 31 Dec 18 ₹15,000 31 Dec 19 ₹16,842 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month 0.5% 3 Month 5.4% 6 Month 8.8% 1 Year 14.1% 3 Year 13.4% 5 Year 10% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 12.3% 2017 -0.9% 2016 34.3% 2015 9.4% 2014 3% 2013 57.9% 2012 6.1% 2011 33.5% 2010 -22.3% 2009 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 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 35.86% Industrials 11.5% Energy 11.3% Basic Materials 10.7% Technology 6.6% Consumer Cyclical 6.36% Consumer Defensive 3.68% Utility 3.24% Health Care 1.8% Asset Allocation
Asset Class Value Cash 6.21% Equity 93.78% Debt 0.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -9% ₹2,556 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK7% ₹2,102 Cr 41,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE7% ₹2,094 Cr 13,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹1,865 Cr 14,630,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322155% ₹1,389 Cr 18,800,000
↑ 400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT5% ₹1,357 Cr 10,200,000
↑ 200,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹956 Cr 13,730,562 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS3% ₹903 Cr 4,400,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO3% ₹873 Cr 2,050,000 Petronet LNG Ltd (Energy)
Equity, Since 31 Aug 12 | 5325223% ₹806 Cr 29,694,059
↑ 694,059 3. Kotak Equity Opportunities Fund
CAGR/Annualized return of 18.3% 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 (22 Jan 20) ₹131.904 ↓ -0.46 (-0.35 %) Net Assets (Cr) ₹2,928 on 31 Dec 19 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.8 Information Ratio -0.4 Alpha Ratio 2.73 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 Dec 14 ₹10,000 31 Dec 15 ₹10,327 31 Dec 16 ₹11,318 31 Dec 17 ₹15,264 31 Dec 18 ₹14,407 31 Dec 19 ₹16,303 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month 3.5% 3 Month 10.2% 6 Month 13.5% 1 Year 17.7% 3 Year 12.7% 5 Year 9.7% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 13.2% 2017 -5.6% 2016 34.9% 2015 9.6% 2014 3.3% 2013 49.9% 2012 4.2% 2011 30.1% 2010 -22.8% 2009 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 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 28.77% Basic Materials 17.09% Industrials 16.98% Energy 8.49% Consumer Cyclical 7.11% Utility 6.84% Technology 6.76% Health Care 3.91% Consumer Defensive 1.81% Asset Allocation
Asset Class Value Cash 1.76% Equity 98.22% Other 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK7% ₹191 Cr 1,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK7% ₹185 Cr 3,600,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE6% ₹178 Cr 1,150,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322154% ₹111 Cr 1,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹106 Cr 800,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY4% ₹104 Cr 1,500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS3% ₹87 Cr 425,000
↓ -25,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5063953% ₹85 Cr 1,790,003 SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF3% ₹83 Cr 260,000
↑ 20,000 Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325143% ₹83 Cr 2,000,000 4. Kotak Tax Saver Scheme
CAGR/Annualized return of 11.7% 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 (22 Jan 20) ₹47.999 ↓ -0.14 (-0.30 %) Net Assets (Cr) ₹1,068 on 31 Dec 19 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 0.76 Information Ratio -0.14 Alpha Ratio 3.49 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,148 31 Dec 16 ₹10,905 31 Dec 17 ₹14,587 31 Dec 18 ₹14,032 31 Dec 19 ₹15,809 Returns for Kotak Tax Saver Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month 2.8% 3 Month 8.1% 6 Month 10.4% 1 Year 16.5% 3 Year 12.5% 5 Year 8.8% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 12.7% 2017 -3.8% 2016 33.8% 2015 7.5% 2014 1.5% 2013 56.6% 2012 -6.3% 2011 36.2% 2010 -26% 2009 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 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 28.31% Industrials 18.69% Basic Materials 18.52% Energy 8.15% Technology 6.84% Consumer Cyclical 6.22% Consumer Defensive 5.99% Utility 3.43% Health Care 2.17% Asset Allocation
Asset Class Value Cash 1.63% Equity 98.32% Other 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE7% ₹72 Cr 464,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹72 Cr 1,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK6% ₹61 Cr 480,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 5322156% ₹57 Cr 775,000 GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 5006764% ₹40 Cr 45,000 SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRF3% ₹34 Cr 105,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT3% ₹33 Cr 250,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 5406113% ₹33 Cr 400,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS3% ₹31 Cr 150,000
↓ -20,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY3% ₹28 Cr 400,000 5. Kotak US Equity Fund
CAGR/Annualized return of since its launch. Ranked 4 in Global category. Return for 2019 was 25.9% , 2018 was -0.6% and 2017 was 12.8% . Kotak US Equity Fund
Growth Launch Date 20 Dec 13 NAV (21 Jan 20) ₹18.841 ↓ -0.03 (-0.13 %) Net Assets (Cr) ₹13 on 31 Dec 19 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.18 Sharpe Ratio 1.61 Information Ratio -2.32 Alpha Ratio -5.2 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 Dec 14 ₹10,000 31 Dec 15 ₹10,183 31 Dec 16 ₹11,308 31 Dec 17 ₹12,752 31 Dec 18 ₹12,673 31 Dec 19 ₹15,960 Returns for Kotak US Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month 2.6% 3 Month 10.1% 6 Month 12.3% 1 Year 19.1% 3 Year 12.5% 5 Year 11.4% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2018 25.9% 2017 -0.6% 2016 12.8% 2015 11% 2014 1.8% 2013 14.1% 2012 2011 2010 2009 Fund Manager information for Kotak US Equity Fund
Name Since Tenure Arjun Khanna 9 May 19 0.56 Yr. Data below for Kotak US Equity Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Technology 17.96% Financial Services 17.79% Health Care 14.06% Consumer Cyclical 11.12% Industrials 9.56% Communication Services 8.42% Consumer Defensive 6.62% Energy 4.22% Real Estate 3.07% Basic Materials 2.4% Utility 1.61% Asset Allocation
Asset Class Value Cash 3.44% Equity 96.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity PineBridge US Large Cap RsrchEnh C
Investment Fund | -97% ₹12 Cr 75,043
↓ -4,213 Net Current Assets/(Liabilities)
Net Current Assets | -3% ₹0 Cr 6. 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 (22 Jan 20) ₹253.563 ↓ -0.92 (-0.36 %) Net Assets (Cr) ₹1,488 on 31 Dec 19 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio 0.92 Information Ratio -0.89 Alpha Ratio 0.56 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 Dec 14 ₹10,000 31 Dec 15 ₹10,377 31 Dec 16 ₹10,681 31 Dec 17 ₹13,798 31 Dec 18 ₹13,507 31 Dec 19 ₹15,425 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month -0.5% 3 Month 6.4% 6 Month 11% 1 Year 15.7% 3 Year 12.2% 5 Year 7.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2018 14.2% 2017 -2.1% 2016 29.2% 2015 2.9% 2014 3.8% 2013 42.5% 2012 4.3% 2011 23.4% 2010 -18.5% 2009 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 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 40.8% Energy 11.66% Technology 10.88% Basic Materials 8.62% Industrials 8.42% Consumer Cyclical 6.31% Consumer Defensive 5.31% Utility 2.38% Health Care 2.21% Communication Services 0.67% Real Estate 0.6% Asset Allocation
Asset Class Value Cash 2.13% Equity 97.86% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE9% ₹140 Cr 900,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK9% ₹136 Cr 1,070,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹123 Cr 2,401,100
↓ -146,650 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY5% ₹79 Cr 1,130,766 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322155% ₹70 Cr 950,000
↑ 32,185 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC4% ₹65 Cr 285,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹57 Cr 424,767
↑ 9,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK4% ₹56 Cr 345,000 State Bank of India (Financial Services)
Equity, Since 31 May 14 | SBIN3% ₹47 Cr 1,366,300
↓ -125,500 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS3% ₹46 Cr 225,000 7. Kotak Emerging Equity Scheme
CAGR/Annualized return of 12% 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 (22 Jan 20) ₹42.677 ↓ -0.03 (-0.07 %) Net Assets (Cr) ₹5,888 on 31 Dec 19 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.42 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 Dec 14 ₹10,000 31 Dec 15 ₹10,842 31 Dec 16 ₹11,965 31 Dec 17 ₹17,110 31 Dec 18 ₹15,105 31 Dec 19 ₹16,443 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month 7% 3 Month 11.7% 6 Month 15.9% 1 Year 17.2% 3 Year 11.4% 5 Year 10.6% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2018 8.9% 2017 -11.7% 2016 43% 2015 10.4% 2014 8.4% 2013 87.3% 2012 -5.1% 2011 48% 2010 -26.6% 2009 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 31 Dec 19
Equity Sector Allocation
Sector Value Basic Materials 23.34% Financial Services 19.83% Consumer Cyclical 17.1% Industrials 16.78% Health Care 8.19% Consumer Defensive 4.58% Utility 2.31% Technology 1.37% Energy 1.23% Real Estate 1.2% Communication Services 0.52% Asset Allocation
Asset Class Value Cash 3.42% Equity 96.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND4% ₹209 Cr 1,409,874
↑ 50,000 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5099304% ₹202 Cr 1,768,018
↑ 82,569 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5063953% ₹189 Cr 3,982,771
↑ 180,541 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM3% ₹188 Cr 2,348,274
↑ 17,167 Triparty Repo
CBLO/Reverse Repo | -3% ₹185 Cr Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER3% ₹173 Cr 397,984 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5406113% ₹173 Cr 2,094,935 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL3% ₹165 Cr 408,689
↑ 4,456 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX3% ₹148 Cr 1,440,774
↑ 162,639 Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 5008002% ₹135 Cr 4,168,761
↑ 200,000 8. Kotak Global Emerging Market Fund
CAGR/Annualized return of 4.6% 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 (21 Jan 20) ₹17.417 ↓ -0.24 (-1.34 %) Net Assets (Cr) ₹34 on 31 Dec 19 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.84 Sharpe Ratio 1.71 Information Ratio -0.4 Alpha Ratio 6.86 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 Dec 14 ₹10,000 31 Dec 15 ₹9,539 31 Dec 16 ₹9,422 31 Dec 17 ₹12,285 31 Dec 18 ₹10,517 31 Dec 19 ₹12,767 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month 3.3% 3 Month 8.7% 6 Month 10.1% 1 Year 17.9% 3 Year 9.6% 5 Year 5.1% 10 Year 15 Year Since launch 4.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 21.4% 2017 -14.4% 2016 30.4% 2015 -1.2% 2014 -4.6% 2013 -2.6% 2012 15.3% 2011 23.9% 2010 -4.4% 2009 10.4% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 0.56 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 6.04% Technology 3.82% Consumer Cyclical 3.13% Communication Services 2.99% Energy 1.86% Basic Materials 1.76% Consumer Defensive 1.67% Industrials 1.34% Real Estate 0.76% Health Care 0.73% Utility 0.65% Asset Allocation
Asset Class Value Cash 4.24% Equity 24.75% Other 71.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Signature Emerging Markets Fund
- | -71% ₹23 Cr 132,233
↑ 132,233 iShares MSCI EM ETF USD Dist
- | IEEM25% ₹8 Cr 27,620 Net Current Assets/(Liabilities)
Net Current Assets | -4% ₹1 Cr 9. Kotak Small Cap Fund
CAGR/Annualized return of 14.8% 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 (22 Jan 20) ₹78.082 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹1,360 on 31 Dec 19 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.32 Sharpe Ratio 0.17 Information Ratio 0.66 Alpha Ratio 11.78 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 Dec 14 ₹10,000 31 Dec 15 ₹10,736 31 Dec 16 ₹11,688 31 Dec 17 ₹16,833 31 Dec 18 ₹13,921 31 Dec 19 ₹14,623 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month 9% 3 Month 11.2% 6 Month 16.5% 1 Year 15% 3 Year 8.4% 5 Year 8.4% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 5% 2017 -17.3% 2016 44% 2015 8.9% 2014 7.4% 2013 74% 2012 -4.9% 2011 50.2% 2010 -26.9% 2009 28% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Pankaj Tibrewal 21 Jan 10 9.86 Yr. Data below for Kotak Small Cap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Basic Materials 23.63% Industrials 23.6% Consumer Cyclical 21.15% Financial Services 11.28% Technology 6.08% Consumer Defensive 4.61% Health Care 2.69% Energy 2.54% Real Estate 1.88% Communication Services 0.46% Asset Allocation
Asset Class Value Cash 0.7% Equity 99.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 5421414% ₹49 Cr 1,832,553
↑ 44,718 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | JKCEMENT3% ₹42 Cr 359,368
↑ 1,116 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5409353% ₹41 Cr 283,805
↑ 10,511 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5402033% ₹40 Cr 308,706 PI Industries Ltd (Basic Materials)
Equity, Since 31 Oct 18 | PIIND3% ₹39 Cr 265,514
↓ -5,469 JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | 5222633% ₹37 Cr 3,655,329
↑ 61,455 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 17 | 5406993% ₹35 Cr 106,898
↑ 1,921 Prataap Snacks Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 5407243% ₹35 Cr 401,162
↑ 3,565 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5201113% ₹35 Cr 356,626 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5233853% ₹35 Cr 266,061
↑ 7,168 10. Kotak Infrastructure & Economic Reform Fund
CAGR/Annualized return of 6.4% since its launch. Ranked 6 in Sectoral category. Return for 2019 was 3.6% , 2018 was -19.6% and 2017 was 45.3% . Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (22 Jan 20) ₹20.839 ↓ -0.08 (-0.39 %) Net Assets (Cr) ₹337 on 31 Dec 19 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.47 Sharpe Ratio 0.09 Information Ratio -0.22 Alpha Ratio -0.77 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 Dec 14 ₹10,000 31 Dec 15 ₹9,979 31 Dec 16 ₹10,902 31 Dec 17 ₹15,837 31 Dec 18 ₹12,737 31 Dec 19 ₹13,193 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month 6.4% 3 Month 5.7% 6 Month 4.9% 1 Year 12.2% 3 Year 6.9% 5 Year 5.9% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 3.6% 2017 -19.6% 2016 45.3% 2015 9.2% 2014 -0.2% 2013 80.7% 2012 -6.7% 2011 18.7% 2010 -21.9% 2009 9.8% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Harish Krishnan 31 Jan 15 4.83 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Industrials 51.12% Basic Materials 21.34% Utility 11.64% Energy 5.29% Consumer Cyclical 4.48% Financial Services 2.38% Real Estate 1.44% Asset Allocation
Asset Class Value Cash 1.18% Equity 98.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT6% ₹21 Cr 160,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003876% ₹21 Cr 10,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO5% ₹17 Cr 40,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS4% ₹15 Cr 144,001 Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX4% ₹14 Cr 133,990 Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | 5313444% ₹12 Cr 215,000
↓ -7,588 Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325143% ₹12 Cr 290,000
↓ -140,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE3% ₹12 Cr 75,000 BEML Ltd (Industrials)
Equity, Since 31 May 17 | 5000483% ₹11 Cr 115,000
↓ -5,050 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5099303% ₹11 Cr 100,000
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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