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- Best SIP Funds by Kotak Mutual Fund for Equities
Top 10 Funds
Best Kotak SIP Mutual Funds 2019
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 2019. 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 ₹54.13
↓ -0.35 ₹874 1,000 8.2 1.8 10.9 14.6 8.7 2.6 Kotak Standard Multicap Fund Growth ₹36.7
↓ -0.27 ₹28,348 500 8.8 1.1 13.6 13.5 10.4 -0.9 Kotak Tax Saver Scheme Growth ₹45.975
↓ -0.26 ₹987 500 10.3 1.4 13.2 12.3 9 -3.8 Kotak Bluechip Fund Growth ₹248.019
↓ -1.55 ₹1,444 100 11 4.4 15.8 12.3 8.2 -2.1 Kotak Equity Opportunities Fund Growth ₹125.221
↓ -0.57 ₹2,732 1,000 10.4 3 13.9 12.1 9.6 -5.6 Kotak US Equity Fund Growth ₹17.999
↓ -0.03 ₹12 1,000 4.8 12.5 13.9 11.7 9.6 -0.6 Kotak Emerging Equity Scheme Growth ₹39.655
↓ -0.27 ₹5,341 1,000 10.6 1.8 11 10.1 10.4 -11.7 Kotak Global Emerging Market Fund Growth ₹16.4
↑ 0.05 ₹33 1,000 3.8 9.2 11.2 8.5 3.5 -14.4 Kotak Small Cap Fund Growth ₹71.447
↓ -0.45 ₹1,300 1,000 9.5 -0.7 6.6 6.4 7.7 -17.3 Kotak Infrastructure & Economic Reform Fund Growth ₹19.458
↓ -0.14 ₹356 1,000 4.8 -6.9 6.5 5.3 5.3 -19.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Dec 19
(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 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 (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 (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 primary investment objective of the scheme is to provide long term capital appreciation by investing in units of fund that invest predominantly in equity and equity-related securities of companies having assets, products or operations in the United States. Kotak US Equity Fund is a Equity - Global fund was launched on 20 Dec 13. It is a fund with High risk and has given a Below is the key information for Kotak US Equity Fund Returns up to 1 year are on The 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 12.5% since its launch. Ranked 30 in Contra category. Return for 2018 was 2.6% , 2017 was 35.4% and 2016 was 7.1% . Kotak India EQ Contra Fund
Growth Launch Date 27 Jul 05 NAV (06 Dec 19) ₹54.13 ↓ -0.35 (-0.65 %) Net Assets (Cr) ₹874 on 31 Oct 19 Category Equity - Contra AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.64 Sharpe Ratio 0.89 Information Ratio 0.12 Alpha Ratio -0.63 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 30 Nov 14 ₹10,000 30 Nov 15 ₹9,417 30 Nov 16 ₹10,263 30 Nov 17 ₹13,318 30 Nov 18 ₹14,054 30 Nov 19 ₹15,410 Returns for Kotak India EQ Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 19 Duration Returns 1 Month 0.2% 3 Month 8.2% 6 Month 1.8% 1 Year 10.9% 3 Year 14.6% 5 Year 8.7% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 2.6% 2017 35.4% 2016 7.1% 2015 -3.4% 2014 39.3% 2013 7.4% 2012 33.2% 2011 -23.8% 2010 15.6% 2009 80.4% Fund Manager information for Kotak India EQ Contra Fund
Name Since Tenure Shibani Kurian 9 May 19 0.48 Yr. Data below for Kotak India EQ Contra Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 38.22% Energy 12.37% Industrials 10.94% Consumer Cyclical 10.3% Technology 8.67% Consumer Defensive 7.68% Basic Materials 6.56% Utility 2.89% Communication Services 1.07% Health Care 0.99% Asset Allocation
Asset Class Value Cash 0.3% Equity 99.69% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK9% ₹78 Cr 634,836 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE8% ₹68 Cr 467,085
↑ 29,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK7% ₹64 Cr 1,381,051 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 18 | LT5% ₹41 Cr 278,095 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY5% ₹40 Cr 579,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 12 | HDFC4% ₹31 Cr 145,000
↓ -20,217 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322154% ₹31 Cr 418,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | 5006963% ₹27 Cr 124,990 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹27 Cr 171,650 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCS3% ₹25 Cr 111,117
↓ -12,800 2. Kotak Standard Multicap Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 3 in Multi Cap category. Return for 2018 was -0.9% , 2017 was 34.3% and 2016 was 9.4% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (06 Dec 19) ₹36.7 ↓ -0.27 (-0.72 %) Net Assets (Cr) ₹28,348 on 31 Oct 19 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.93 Information Ratio -0.06 Alpha Ratio 2.12 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 30 Nov 14 ₹10,000 30 Nov 15 ₹10,341 30 Nov 16 ₹11,480 30 Nov 17 ₹14,770 30 Nov 18 ₹14,904 30 Nov 19 ₹16,811 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 19 Duration Returns 1 Month 0% 3 Month 8.8% 6 Month 1.1% 1 Year 13.6% 3 Year 13.5% 5 Year 10.4% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.9% 2017 34.3% 2016 9.4% 2015 3% 2014 57.9% 2013 6.1% 2012 33.5% 2011 -22.3% 2010 20% 2009 Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 7.24 Yr. Data below for Kotak Standard Multicap Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 34.39% Industrials 12.21% Energy 11.26% Basic Materials 9.96% Technology 7.06% Consumer Cyclical 6.21% Consumer Defensive 4.09% Utility 3.31% Health Care 1.78% Asset Allocation
Asset Class Value Cash 6.98% Equity 93.01% Debt 0.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -9% ₹2,663 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE7% ₹1,977 Cr 13,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK7% ₹1,899 Cr 41,000,000
↑ 300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹1,800 Cr 14,630,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT5% ₹1,473 Cr 10,000,000
↑ 500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322155% ₹1,355 Cr 18,400,000
↑ 550,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS4% ₹999 Cr 4,400,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹941 Cr 13,730,562 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO3% ₹849 Cr 2,050,000
↑ 250,000 Petronet LNG Ltd (Energy)
Equity, Since 31 Aug 12 | 5325223% ₹831 Cr 29,000,000
↑ 2,000,000 3. Kotak Tax Saver Scheme
CAGR/Annualized return of 11.5% since its launch. Ranked 19 in ELSS category. Return for 2018 was -3.8% , 2017 was 33.8% and 2016 was 7.5% . Kotak Tax Saver Scheme
Growth Launch Date 23 Nov 05 NAV (06 Dec 19) ₹45.975 ↓ -0.26 (-0.57 %) Net Assets (Cr) ₹987 on 31 Oct 19 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 0.93 Information Ratio -0.41 Alpha Ratio 3.22 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹10,162 30 Nov 16 ₹11,121 30 Nov 17 ₹14,175 30 Nov 18 ₹13,847 30 Nov 19 ₹15,592 Returns for Kotak Tax Saver Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 19 Duration Returns 1 Month 0.9% 3 Month 10.3% 6 Month 1.4% 1 Year 13.2% 3 Year 12.3% 5 Year 9% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -3.8% 2017 33.8% 2016 7.5% 2015 1.5% 2014 56.6% 2013 -6.3% 2012 36.2% 2011 -26% 2010 19.9% 2009 75% 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 Oct 19
Equity Sector Allocation
Sector Value Financial Services 27.52% Industrials 19.74% Basic Materials 17.5% Energy 8.45% Technology 7.91% Consumer Defensive 6.44% Consumer Cyclical 5.55% Utility 3.08% Health Care 2.19% Asset Allocation
Asset Class Value Cash 1.58% Equity 98.38% Other 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE7% ₹68 Cr 464,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹65 Cr 1,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK6% ₹59 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% ₹41 Cr 45,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS4% ₹39 Cr 170,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT4% ₹37 Cr 250,000 SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRF3% ₹30 Cr 105,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 5406113% ₹27 Cr 400,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY3% ₹27 Cr 400,000
↓ -50,000 4. Kotak Bluechip Fund
CAGR/Annualized return of since its launch. Ranked 32 in Large Cap category. Return for 2018 was -2.1% , 2017 was 29.2% and 2016 was 2.9% . Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (06 Dec 19) ₹248.019 ↓ -1.55 (-0.62 %) Net Assets (Cr) ₹1,444 on 31 Oct 19 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio 1.11 Information Ratio -1.06 Alpha Ratio 1.4 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 30 Nov 14 ₹10,000 30 Nov 15 ₹10,299 30 Nov 16 ₹10,687 30 Nov 17 ₹13,175 30 Nov 18 ₹13,193 30 Nov 19 ₹15,051 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 19 Duration Returns 1 Month 0.8% 3 Month 11% 6 Month 4.4% 1 Year 15.8% 3 Year 12.3% 5 Year 8.2% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2018 -2.1% 2017 29.2% 2016 2.9% 2015 3.8% 2014 42.5% 2013 4.3% 2012 23.4% 2011 -18.5% 2010 16.3% 2009 66.7% Fund Manager information for Kotak Bluechip Fund
Name Since Tenure Harish Krishnan 1 Jan 14 5.09 Yr. Data below for Kotak Bluechip Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 38.93% Energy 11.39% Technology 11.25% Industrials 9.05% Basic Materials 8.71% Consumer Cyclical 7.02% Consumer Defensive 5.68% Utility 2.55% Health Care 2.22% Real Estate 0.66% Communication Services 0.58% Asset Allocation
Asset Class Value Cash 1.98% Equity 98.02% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE9% ₹132 Cr 900,000
↑ 36,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK9% ₹132 Cr 1,070,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹118 Cr 2,547,750 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY5% ₹78 Cr 1,130,766 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322155% ₹68 Cr 917,815 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹61 Cr 415,767
↑ 27,600 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC4% ₹61 Cr 285,000
↓ -15,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK4% ₹54 Cr 345,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS4% ₹51 Cr 225,000
↓ -25,000 State Bank of India (Financial Services)
Equity, Since 31 May 14 | SBIN3% ₹47 Cr 1,491,800 5. Kotak Equity Opportunities Fund
CAGR/Annualized return of 18% since its launch. Ranked 2 in Large & Mid Cap category. Return for 2018 was -5.6% , 2017 was 34.9% and 2016 was 9.6% . Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (06 Dec 19) ₹125.221 ↓ -0.57 (-0.45 %) Net Assets (Cr) ₹2,732 on 31 Oct 19 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.94 Information Ratio -0.67 Alpha Ratio 2.06 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 30 Nov 14 ₹10,000 30 Nov 15 ₹10,258 30 Nov 16 ₹11,432 30 Nov 17 ₹14,715 30 Nov 18 ₹14,112 30 Nov 19 ₹16,003 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 19 Duration Returns 1 Month 1.4% 3 Month 10.4% 6 Month 3% 1 Year 13.9% 3 Year 12.1% 5 Year 9.6% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2018 -5.6% 2017 34.9% 2016 9.6% 2015 3.3% 2014 49.9% 2013 4.2% 2012 30.1% 2011 -22.8% 2010 18.5% 2009 80.1% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 7.16 Yr. Data below for Kotak Equity Opportunities Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 27.48% Industrials 17.69% Basic Materials 15.99% Energy 8.58% Technology 7.5% Consumer Cyclical 7.1% Utility 6.96% Health Care 3.98% Consumer Defensive 2.66% Asset Allocation
Asset Class Value Cash 2.04% Equity 97.94% Other 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK7% ₹185 Cr 1,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE6% ₹168 Cr 1,150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹167 Cr 3,600,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹118 Cr 800,000
↑ 100,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322154% ₹110 Cr 1,500,000
↑ 30,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY4% ₹103 Cr 1,500,000
↓ -100,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS4% ₹102 Cr 450,000
↓ -150,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5063953% ₹85 Cr 1,790,003
↑ 140,003 Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Oct 17 | 5327023% ₹80 Cr 3,800,000 Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325143% ₹78 Cr 2,000,000 6. Kotak US Equity Fund
CAGR/Annualized return of since its launch. Ranked 4 in Global category. Return for 2018 was -0.6% , 2017 was 12.8% and 2016 was 11% . Kotak US Equity Fund
Growth Launch Date 20 Dec 13 NAV (05 Dec 19) ₹17.999 ↓ -0.03 (-0.17 %) Net Assets (Cr) ₹12 on 31 Oct 19 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.18 Sharpe Ratio 0.05 Information Ratio -2.14 Alpha Ratio -6.04 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 30 Nov 14 ₹10,000 30 Nov 15 ₹10,618 30 Nov 16 ₹11,409 30 Nov 17 ₹12,906 30 Nov 18 ₹14,044 30 Nov 19 ₹15,974 Returns for Kotak US Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 19 Duration Returns 1 Month 2.8% 3 Month 4.8% 6 Month 12.5% 1 Year 13.9% 3 Year 11.7% 5 Year 9.6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.6% 2017 12.8% 2016 11% 2015 1.8% 2014 14.1% 2013 2012 2011 2010 2009 Fund Manager information for Kotak US Equity Fund
Name Since Tenure Arjun Khanna 9 May 19 0.4 Yr. Data below for Kotak US Equity Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Technology 17.6% Financial Services 17.4% Health Care 14.92% Consumer Cyclical 10.49% Industrials 9.91% Communication Services 7.63% Consumer Defensive 5.97% Energy 5.16% Basic Materials 2.97% Real Estate 1.65% Utility 1.38% Asset Allocation
Asset Class Value Cash 4.02% Equity 95.07% Other 0.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity PineBridge US Large Cap RsrchEnh C
Investment Fund | -96% ₹12 Cr 79,255
↑ 1,231 Triparty Repo
CBLO/Reverse Repo | -2% ₹0 Cr Net Current Assets/(Liabilities)
Net Current Assets | -1% ₹0 Cr 7. Kotak Emerging Equity Scheme
CAGR/Annualized return of 11.5% since its launch. Ranked 12 in Mid Cap category. Return for 2018 was -11.7% , 2017 was 43% and 2016 was 10.4% . Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (06 Dec 19) ₹39.655 ↓ -0.27 (-0.69 %) Net Assets (Cr) ₹5,341 on 31 Oct 19 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.62 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 30 Nov 14 ₹10,000 30 Nov 15 ₹11,195 30 Nov 16 ₹12,871 30 Nov 17 ₹17,187 30 Nov 18 ₹15,316 30 Nov 19 ₹17,043 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 19 Duration Returns 1 Month 2% 3 Month 10.6% 6 Month 1.8% 1 Year 11% 3 Year 10.1% 5 Year 10.4% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -11.7% 2017 43% 2016 10.4% 2015 8.4% 2014 87.3% 2013 -5.1% 2012 48% 2011 -26.6% 2010 21.2% 2009 77.7% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Pankaj Tibrewal 21 Jun 10 9.28 Yr. Data below for Kotak Emerging Equity Scheme as on 31 Oct 19
Equity Sector Allocation
Sector Value Basic Materials 23.43% Financial Services 18.9% Industrials 17.08% Consumer Cyclical 16.79% Health Care 8.49% Consumer Defensive 4.77% Utility 2.34% Energy 1.51% Technology 1.34% Real Estate 1.11% Communication Services 0.57% Asset Allocation
Asset Class Value Cash 3.59% Equity 96.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -4% ₹215 Cr Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5099304% ₹196 Cr 1,685,449
↑ 149,097 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND4% ₹194 Cr 1,359,874
↑ 40,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM3% ₹183 Cr 2,331,107
↑ 262,068 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5063953% ₹181 Cr 3,802,230
↑ 122,424 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL3% ₹174 Cr 404,233
↑ 3,847 Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER3% ₹171 Cr 397,984
↑ 28,950 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX3% ₹144 Cr 1,278,135
↑ 37,764 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5406113% ₹144 Cr 2,094,935 Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 5008002% ₹126 Cr 3,968,761
↑ 350,000 8. Kotak Global Emerging Market Fund
CAGR/Annualized return of 4.1% since its launch. Ranked 17 in Global category. Return for 2018 was -14.4% , 2017 was 30.4% and 2016 was -1.2% . Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (05 Dec 19) ₹16.4 ↑ 0.05 (0.33 %) Net Assets (Cr) ₹33 on 31 Oct 19 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.84 Sharpe Ratio 0.72 Information Ratio -0.52 Alpha Ratio 4.16 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 30 Nov 14 ₹10,000 30 Nov 15 ₹9,376 30 Nov 16 ₹9,309 30 Nov 17 ₹11,546 30 Nov 18 ₹10,360 30 Nov 19 ₹11,650 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 19 Duration Returns 1 Month -0.8% 3 Month 3.8% 6 Month 9.2% 1 Year 11.2% 3 Year 8.5% 5 Year 3.5% 10 Year 15 Year Since launch 4.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 -14.4% 2017 30.4% 2016 -1.2% 2015 -4.6% 2014 -2.6% 2013 15.3% 2012 23.9% 2011 -4.4% 2010 10.4% 2009 70% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 0.4 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 5.83% Technology 3.69% Communication Services 2.9% Consumer Cyclical 2.73% Energy 1.88% Basic Materials 1.71% Consumer Defensive 1.64% Industrials 1.27% Real Estate 0.71% Health Care 0.7% Utility 0.65% Asset Allocation
Asset Class Value Cash 0.73% Equity 23.7% Debt 0% Other 75.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Signature Emerging Markets Fund
- | -76% ₹25 Cr 146,957
↓ -187 iShares MSCI EM ETF USD Dist
- | IEEM24% ₹8 Cr 27,620 Net Current Assets/(Liabilities)
Net Current Assets | -1% ₹0 Cr 9. Kotak Small Cap Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 23 in Small Cap category. Return for 2018 was -17.3% , 2017 was 44% and 2016 was 8.9% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (06 Dec 19) ₹71.447 ↓ -0.45 (-0.62 %) Net Assets (Cr) ₹1,300 on 31 Oct 19 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.32 Sharpe Ratio 0.31 Information Ratio 0.62 Alpha Ratio 10.26 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 30 Nov 14 ₹10,000 30 Nov 15 ₹10,995 30 Nov 16 ₹12,510 30 Nov 17 ₹16,566 30 Nov 18 ₹14,043 30 Nov 19 ₹14,857 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 19 Duration Returns 1 Month 0.6% 3 Month 9.5% 6 Month -0.7% 1 Year 6.6% 3 Year 6.4% 5 Year 7.7% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 -17.3% 2017 44% 2016 8.9% 2015 7.4% 2014 74% 2013 -4.9% 2012 50.2% 2011 -26.9% 2010 28% 2009 88.4% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Pankaj Tibrewal 21 Jan 10 9.78 Yr. Data below for Kotak Small Cap Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Industrials 24.51% Basic Materials 23.34% Consumer Cyclical 21.25% Financial Services 10.21% Technology 5.8% Consumer Defensive 4.54% Health Care 2.97% Energy 2.65% Real Estate 2.07% Communication Services 0.48% Asset Allocation
Asset Class Value Cash 0.74% Equity 99.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 5421414% ₹48 Cr 1,787,835
↑ 28,784 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5409353% ₹42 Cr 273,294 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | JKCEMENT3% ₹40 Cr 358,252
↑ 13,631 PI Industries Ltd (Basic Materials)
Equity, Since 31 Oct 18 | PIIND3% ₹39 Cr 270,983 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5402033% ₹38 Cr 308,706 Prataap Snacks Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 5407243% ₹37 Cr 397,597
↑ 4,007 JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | 5222633% ₹36 Cr 3,593,874
↑ 241,250 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5201113% ₹34 Cr 356,626
↑ 4,000 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5233853% ₹33 Cr 258,893
↑ 10,728 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO2% ₹32 Cr 377,830 10. Kotak Infrastructure & Economic Reform Fund
CAGR/Annualized return of 5.8% since its launch. Ranked 6 in Sectoral category. Return for 2018 was -19.6% , 2017 was 45.3% and 2016 was 9.2% . Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (06 Dec 19) ₹19.458 ↓ -0.14 (-0.72 %) Net Assets (Cr) ₹356 on 31 Oct 19 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.47 Sharpe Ratio 0.42 Information Ratio -0.43 Alpha Ratio -2.6 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 30 Nov 14 ₹10,000 30 Nov 15 ₹9,989 30 Nov 16 ₹11,334 30 Nov 17 ₹15,462 30 Nov 18 ₹12,540 30 Nov 19 ₹13,334 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 19 Duration Returns 1 Month -0.7% 3 Month 4.8% 6 Month -6.9% 1 Year 6.5% 3 Year 5.3% 5 Year 5.3% 10 Year 15 Year Since launch 5.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 -19.6% 2017 45.3% 2016 9.2% 2015 -0.2% 2014 80.7% 2013 -6.7% 2012 18.7% 2011 -21.9% 2010 9.8% 2009 92.3% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Harish Krishnan 31 Jan 15 4.67 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Industrials 50.14% Basic Materials 20.28% Utility 13.4% Energy 6.34% Consumer Cyclical 4.8% Financial Services 1.93% Real Estate 1.52% Asset Allocation
Asset Class Value Cash 0.48% Equity 99.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT7% ₹24 Cr 160,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003876% ₹20 Cr 10,000
↓ -168 Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325145% ₹17 Cr 430,000 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% ₹15 Cr 133,990 Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | 5313444% ₹13 Cr 222,588 BEML Ltd (Industrials)
Equity, Since 31 May 17 | 5000483% ₹12 Cr 120,050 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5099303% ₹12 Cr 100,000 Gujarat Gas Ltd (Utilities)
Equity, Since 29 Feb 16 | 5393363% ₹11 Cr 578,315
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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