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Best Kotak SIP Mutual Funds 2021
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 2021. 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 (%) 2020 (%) Kotak Small Cap Fund Growth ₹161.742
↓ -2.53 ₹5,969 1,000 10 36.4 100.4 35.6 20 34.2 Kotak Emerging Equity Scheme Growth ₹71.202
↓ -0.63 ₹16,318 1,000 7.6 25.3 70.1 28.1 17 21.9 Kotak Equity Opportunities Fund Growth ₹195.892
↓ -1.09 ₹8,020 1,000 7.8 20.9 51.1 23.8 15.4 16.5 Kotak Bluechip Fund Growth ₹387.183
↓ -1.90 ₹3,346 100 12.2 26.2 52.9 23.5 15.4 16.4 Kotak Tax Saver Fund Growth ₹71.181
↓ -0.43 ₹2,296 500 7.8 21.5 52.8 23 15.2 14.9 Kotak Infrastructure & Economic Reform Fund Growth ₹32.392
↓ -0.29 ₹454 1,000 11.8 34.8 85.2 22.9 12.7 3.4 Kotak India EQ Contra Fund Growth ₹85.197
↓ -0.29 ₹1,169 1,000 10.9 25.4 56 22.1 17.1 15.2 Kotak Standard Multicap Fund Growth ₹53.642
↓ -0.24 ₹38,609 500 8.9 21.5 47.7 20.4 14.8 11.8 Kotak Global Emerging Market Fund Growth ₹23.377
↓ -0.25 ₹142 1,000 1 -0.8 20.6 15.9 11.2 29.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Oct 21
(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 portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies. Kotak Emerging Equity Scheme is a Equity - Mid Cap fund was launched on 30 Mar 07. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Emerging Equity Scheme Returns up to 1 year are on (Erstwhile Kotak Opportunities Scheme) To generate capital appreciation from a diversified portfolio of equity and equity
related securities. However, there is no assurance that the objective of the scheme will be realized. Kotak Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Equity Opportunities Fund Returns up to 1 year are on (Erstwhile Kotak 50 Fund) To generate capital appreciation from a portfolio of predominantly equity and
equity related securities. The portfolio will generally comprise of equity and equity
related instruments of around 50 companies which may go up to 59 companies but will not exceed 59 at any point in time. However, there is no assurance that the objective of the scheme
will be realized Kotak Bluechip Fund is a Equity - Large Cap fund was launched on 29 Dec 98. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Bluechip Fund Returns up to 1 year are on The investment objective of the scheme is to generate longterm capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time. Kotak Tax Saver Fund 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 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 (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 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 1. Kotak Small Cap Fund
CAGR/Annualized return of 18.2% since its launch. Ranked 23 in Small Cap category. Return for 2020 was 34.2% , 2019 was 5% and 2018 was -17.3% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (22 Oct 21) ₹161.742 ↓ -2.53 (-1.54 %) Net Assets (Cr) ₹5,969 on 30 Sep 21 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 4.72 Information Ratio 1.38 Alpha Ratio 20.02 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 Sep 16 ₹10,000 30 Sep 17 ₹11,556 30 Sep 18 ₹10,810 30 Sep 19 ₹11,092 30 Sep 20 ₹12,635 30 Sep 21 ₹25,354 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 2.4% 3 Month 10% 6 Month 36.4% 1 Year 100.4% 3 Year 35.6% 5 Year 20% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 34.2% 2019 5% 2018 -17.3% 2017 44% 2016 8.9% 2015 7.4% 2014 74% 2013 -4.9% 2012 50.2% 2011 -26.9% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Pankaj Tibrewal 21 Jan 10 11.62 Yr. Data below for Kotak Small Cap Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Industrials 29.74% Consumer Cyclical 24.99% Basic Materials 21.11% Technology 7.47% Financial Services 4.54% Health Care 1.83% Consumer Defensive 1.65% Real Estate 1.14% Energy 0.58% Communication Services 0.19% Asset Allocation
Asset Class Value Cash 6.74% Equity 93.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | 5133754% ₹252 Cr 3,038,556
↑ 92,209 Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 5325484% ₹252 Cr 6,248,655
↑ 395,096 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5402034% ₹199 Cr 825,682
↑ 15,926 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5409353% ₹188 Cr 594,982
↑ 76,003 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT3% ₹180 Cr 540,794 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5201113% ₹164 Cr 759,316
↑ 22,547 Lux Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | LUXIND3% ₹163 Cr 408,916 Somany Ceramics Ltd (Industrials)
Equity, Since 31 Jan 21 | 5315483% ₹159 Cr 2,264,243
↑ 122,473 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹153 Cr 1,978,982
↑ 79,295 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5233853% ₹145 Cr 523,403
↑ 19,413 2. Kotak Emerging Equity Scheme
CAGR/Annualized return of 14.4% since its launch. Ranked 12 in Mid Cap category. Return for 2020 was 21.9% , 2019 was 8.9% and 2018 was -11.7% . Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (22 Oct 21) ₹71.202 ↓ -0.63 (-0.87 %) Net Assets (Cr) ₹16,318 on 30 Sep 21 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 3.64 Information Ratio 0.63 Alpha Ratio 3.39 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 Sep 16 ₹10,000 30 Sep 17 ₹11,796 30 Sep 18 ₹11,321 30 Sep 19 ₹12,117 30 Sep 20 ₹13,031 30 Sep 21 ₹22,489 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 1.5% 3 Month 7.6% 6 Month 25.3% 1 Year 70.1% 3 Year 28.1% 5 Year 17% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -26.6% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Pankaj Tibrewal 21 Jun 10 11.21 Yr. Data below for Kotak Emerging Equity Scheme as on 30 Sep 21
Equity Sector Allocation
Sector Value Basic Materials 23.35% Industrials 20.54% Consumer Cyclical 17.58% Financial Services 12.47% Health Care 8.14% Technology 4.86% Consumer Defensive 3.98% Real Estate 2.26% Utility 1.56% Energy 0.67% Communication Services 0.07% Asset Allocation
Asset Class Value Cash 4.51% Equity 95.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5099305% ₹786 Cr 3,594,948
↑ 199,331 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT4% ₹597 Cr 1,796,510
↑ 25,444 Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER4% ₹568 Cr 783,353
↑ 7,698 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5063953% ₹507 Cr 6,397,390
↑ 383,613 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND3% ₹464 Cr 1,367,927 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM3% ₹437 Cr 4,330,461 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENT3% ₹426 Cr 1,303,130
↑ 43,186 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX3% ₹418 Cr 2,971,396
↑ 70,907 SKF India Ltd (Industrials)
Equity, Since 31 Jan 13 | SKFINDIA3% ₹403 Cr 1,309,863
↑ 24,060 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL2% ₹383 Cr 419,573 3. Kotak Equity Opportunities Fund
CAGR/Annualized return of 19% since its launch. Ranked 2 in Large & Mid Cap category. Return for 2020 was 16.5% , 2019 was 13.2% and 2018 was -5.6% . Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (22 Oct 21) ₹195.892 ↓ -1.09 (-0.55 %) Net Assets (Cr) ₹8,020 on 30 Sep 21 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 3.65 Information Ratio 0.37 Alpha Ratio 8.63 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 Sep 16 ₹10,000 30 Sep 17 ₹11,801 30 Sep 18 ₹11,785 30 Sep 19 ₹12,761 30 Sep 20 ₹13,391 30 Sep 21 ₹20,779 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 0.5% 3 Month 7.8% 6 Month 20.9% 1 Year 51.1% 3 Year 23.8% 5 Year 15.4% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -22.8% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 9.08 Yr. Data below for Kotak Equity Opportunities Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 25.86% Basic Materials 19.64% Industrials 17.19% Consumer Cyclical 8.19% Technology 8.18% Health Care 6.9% Utility 3.77% Energy 3.76% Communication Services 1.78% Consumer Defensive 1.42% Asset Allocation
Asset Class Value Cash 3.29% Equity 96.7% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹475 Cr 6,600,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY5% ₹375 Cr 2,200,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN5% ₹371 Cr 8,700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹318 Cr 1,900,000 SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF4% ₹314 Cr 310,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS3% ₹265 Cr 700,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | 5000343% ₹245 Cr 325,000
↑ 325,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK3% ₹237 Cr 1,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE3% ₹215 Cr 950,000 Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Oct 17 | 5327023% ₹202 Cr 5,763,793
↑ 489,519 4. Kotak Bluechip Fund
CAGR/Annualized return of since its launch. Ranked 32 in Large Cap category. Return for 2020 was 16.4% , 2019 was 14.2% and 2018 was -2.1% . Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (22 Oct 21) ₹387.183 ↓ -1.90 (-0.49 %) Net Assets (Cr) ₹3,346 on 30 Sep 21 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 3.46 Information Ratio 0.37 Alpha Ratio 5.99 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 Sep 16 ₹10,000 30 Sep 17 ₹11,175 30 Sep 18 ₹11,837 30 Sep 19 ₹12,625 30 Sep 20 ₹12,945 30 Sep 21 ₹20,303 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 2.2% 3 Month 12.2% 6 Month 26.2% 1 Year 52.9% 3 Year 23.5% 5 Year 15.4% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -18.5% Fund Manager information for Kotak Bluechip Fund
Name Since Tenure Harish Krishnan 1 Jan 14 7.67 Yr. Data below for Kotak Bluechip Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 33.05% Technology 15.05% Consumer Cyclical 9.63% Consumer Defensive 8.14% Energy 7.36% Industrials 7.16% Basic Materials 5.8% Health Care 3.7% Communication Services 3.08% Utility 1.65% Real Estate 1.02% Asset Allocation
Asset Class Value Cash 2.48% Equity 97.52% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK8% ₹253 Cr 1,600,000
↑ 175,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹243 Cr 3,375,000
↑ 50,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY7% ₹234 Cr 1,370,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE7% ₹217 Cr 960,000
↑ 25,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS5% ₹151 Cr 400,000
↑ 10,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5006963% ₹109 Cr 400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT3% ₹105 Cr 630,000
↑ 30,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC3% ₹105 Cr 375,000
↑ 60,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322153% ₹104 Cr 1,325,000
↑ 164,357 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹100 Cr 1,500,000
↓ -140,226 5. Kotak Tax Saver Fund
CAGR/Annualized return of 13.1% since its launch. Ranked 19 in ELSS category. Return for 2020 was 14.9% , 2019 was 12.7% and 2018 was -3.8% . Kotak Tax Saver Fund
Growth Launch Date 23 Nov 05 NAV (22 Oct 21) ₹71.181 ↓ -0.43 (-0.60 %) Net Assets (Cr) ₹2,296 on 30 Sep 21 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 4.08 Information Ratio 0.15 Alpha Ratio 8.53 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹11,569 30 Sep 18 ₹11,843 30 Sep 19 ₹12,863 30 Sep 20 ₹13,154 30 Sep 21 ₹20,567 Returns for Kotak Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 1.4% 3 Month 7.8% 6 Month 21.5% 1 Year 52.8% 3 Year 23% 5 Year 15.2% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -26% Fund Manager information for Kotak Tax Saver Fund
Name Since Tenure Harsha Upadhyaya 25 Aug 15 6.02 Yr. Data below for Kotak Tax Saver Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 25.57% Basic Materials 19.78% Industrials 17.63% Technology 11.15% Consumer Cyclical 7.68% Health Care 5.75% Utility 3.98% Energy 3.01% Consumer Defensive 2.17% Communication Services 1.48% Asset Allocation
Asset Class Value Cash 1.8% Equity 98.19% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹180 Cr 2,500,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY6% ₹137 Cr 800,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN5% ₹113 Cr 2,650,000
↑ 150,000 SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRF5% ₹101 Cr 100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT4% ₹96 Cr 575,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK4% ₹87 Cr 550,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS4% ₹85 Cr 225,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | 5000343% ₹71 Cr 95,000
↑ 95,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE3% ₹68 Cr 300,000 Gujarat Gas Ltd (Utilities)
Equity, Since 30 Apr 19 | 5393363% ₹61 Cr 850,000 6. Kotak Infrastructure & Economic Reform Fund
CAGR/Annualized return of 9% since its launch. Ranked 6 in Sectoral category. Return for 2020 was 3.4% , 2019 was 3.6% and 2018 was -19.6% . Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (22 Oct 21) ₹32.392 ↓ -0.29 (-0.88 %) Net Assets (Cr) ₹454 on 30 Sep 21 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.36 Sharpe Ratio 3.48 Information Ratio -0.04 Alpha Ratio 11.04 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 Sep 16 ₹10,000 30 Sep 17 ₹12,008 30 Sep 18 ₹10,430 30 Sep 19 ₹11,368 30 Sep 20 ₹9,839 30 Sep 21 ₹18,427 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 1.8% 3 Month 11.8% 6 Month 34.8% 1 Year 85.2% 3 Year 22.9% 5 Year 12.7% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -21.9% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Harish Krishnan 31 Jan 15 6.59 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Industrials 52% Basic Materials 18.89% Utility 8.16% Energy 7.46% Communication Services 6.15% Real Estate 2.29% Consumer Cyclical 2.28% Asset Allocation
Asset Class Value Cash 2.78% Equity 97.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL6% ₹27 Cr 400,000
↓ -30,000 Schaeffler India Ltd (Industrials)
Equity, Since 31 May 15 | SCHAEFFLER5% ₹23 Cr 32,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS5% ₹23 Cr 130,386 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE5% ₹21 Cr 95,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT5% ₹21 Cr 125,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO5% ₹20 Cr 25,000 Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | 5313444% ₹17 Cr 250,000
↑ 20,000 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | 5410194% ₹17 Cr 299,346
↓ -4,564 Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX4% ₹16 Cr 116,420 Gujarat Gas Ltd (Utilities)
Equity, Since 29 Feb 16 | 5393364% ₹16 Cr 220,000
↓ -30,000 7. Kotak India EQ Contra Fund
CAGR/Annualized return of 14.1% since its launch. Ranked 30 in Contra category. Return for 2020 was 15.2% , 2019 was 10% and 2018 was 2.6% . Kotak India EQ Contra Fund
Growth Launch Date 27 Jul 05 NAV (22 Oct 21) ₹85.197 ↓ -0.29 (-0.34 %) Net Assets (Cr) ₹1,169 on 30 Sep 21 Category Equity - Contra AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio 3.39 Information Ratio 0.03 Alpha Ratio 8.19 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 Sep 16 ₹10,000 30 Sep 17 ₹11,842 30 Sep 18 ₹13,237 30 Sep 19 ₹13,918 30 Sep 20 ₹13,821 30 Sep 21 ₹22,035 Returns for Kotak India EQ Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 3.2% 3 Month 10.9% 6 Month 25.4% 1 Year 56% 3 Year 22.1% 5 Year 17.1% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -23.8% Fund Manager information for Kotak India EQ Contra Fund
Name Since Tenure Shibani Kurian 9 May 19 2.32 Yr. Data below for Kotak India EQ Contra Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 29.67% Technology 13.86% Basic Materials 11.45% Industrials 9.68% Energy 8.04% Consumer Cyclical 6.76% Health Care 5.74% Consumer Defensive 4.33% Utility 4.21% Communication Services 3.7% Real Estate 1.08% Asset Allocation
Asset Class Value Cash 1.09% Equity 98.91% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK8% ₹92 Cr 1,276,051 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY7% ₹80 Cr 468,500
↓ -26,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK7% ₹76 Cr 479,636
↑ 72,700 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE6% ₹65 Cr 289,785 State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN4% ₹46 Cr 1,091,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 19 | ULTRACEMCO4% ₹44 Cr 56,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCS4% ₹43 Cr 114,441
↑ 17,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 18 | LT4% ₹41 Cr 245,895 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322153% ₹35 Cr 450,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹33 Cr 502,149 8. Kotak Standard Multicap Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 3 in Multi Cap category. Return for 2020 was 11.8% , 2019 was 12.3% and 2018 was -0.9% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (22 Oct 21) ₹53.642 ↓ -0.24 (-0.44 %) Net Assets (Cr) ₹38,609 on 30 Sep 21 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.4 Sharpe Ratio 3.33 Information Ratio -0.41 Alpha Ratio 2.39 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 Sep 16 ₹10,000 30 Sep 17 ₹11,869 30 Sep 18 ₹12,394 30 Sep 19 ₹13,479 30 Sep 20 ₹13,178 30 Sep 21 ₹20,032 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 1.3% 3 Month 8.9% 6 Month 21.5% 1 Year 47.7% 3 Year 20.4% 5 Year 14.8% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -22.3% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 9.08 Yr. Data below for Kotak Standard Multicap Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 28.88% Basic Materials 18.97% Industrials 12.43% Technology 11.99% Consumer Cyclical 8.21% Energy 8.09% Consumer Defensive 4.18% Health Care 3.67% Utility 1.41% Communication Services 1.03% Asset Allocation
Asset Class Value Cash 1.13% Equity 98.86% Debt 0.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK8% ₹3,236 Cr 45,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY7% ₹2,730 Cr 16,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO6% ₹2,350 Cr 3,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹2,159 Cr 13,650,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE5% ₹2,111 Cr 9,350,000
↓ -150,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS5% ₹1,893 Cr 5,000,000 SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF5% ₹1,815 Cr 1,790,000
↓ -10,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹1,555 Cr 9,300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹1,494 Cr 19,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN3% ₹1,321 Cr 31,000,000 9. Kotak Global Emerging Market Fund
CAGR/Annualized return of 6.2% since its launch. Ranked 17 in Global category. Return for 2020 was 29.1% , 2019 was 21.4% and 2018 was -14.4% . Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (21 Oct 21) ₹23.377 ↓ -0.25 (-1.05 %) Net Assets (Cr) ₹142 on 30 Sep 21 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.52 Sharpe Ratio 1.02 Information Ratio 0.22 Alpha Ratio 0.11 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 Sep 16 ₹10,000 30 Sep 17 ₹10,854 30 Sep 18 ₹11,728 30 Sep 19 ₹11,078 30 Sep 20 ₹13,200 30 Sep 21 ₹15,961 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 5.7% 3 Month 1% 6 Month -0.8% 1 Year 20.6% 3 Year 15.9% 5 Year 11.2% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -4.4% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 2.32 Yr. Data below for Kotak Global Emerging Market Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 1.02% Other 98.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Signature Emerging Markets Fund - 974
- | -99% ₹141 Cr 586,276
↑ 22,656 Triparty Repo
CBLO/Reverse Repo | -2% ₹2 Cr Net Current Assets/(Liabilities)
Net Current Assets | -1% -₹1 Cr
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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