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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 (%) 2019 (%) Kotak Global Emerging Market Fund Growth ₹19.307
↑ 0.19 ₹90 1,000 6.7 27.4 20.5 7.3 8.1 21.4 Kotak Bluechip Fund Growth ₹253.856
↑ 0.49 ₹1,678 100 7.2 32.6 5.9 5.7 7.6 14.2 Kotak India EQ Contra Fund Growth ₹54.725
↑ 0.07 ₹810 1,000 7 30.8 2.7 5.1 9.2 10 Kotak Equity Opportunities Fund Growth ₹129.289
↑ 0.42 ₹3,757 1,000 6.5 28.3 8 4.2 9.2 13.2 Kotak Tax Saver Fund Growth ₹46.561
↑ 0.02 ₹1,275 500 7.3 27.4 5.1 4.2 8.3 12.7 Kotak Standard Multicap Fund Growth ₹36.392
↑ 0.01 ₹29,551 500 5.8 28.5 1.4 4 9.1 12.3 Kotak Emerging Equity Scheme Growth ₹41.636
↑ 0.19 ₹7,535 1,000 12 32 9.4 2.6 9.3 8.9 Kotak Small Cap Fund Growth ₹80.575
↑ 0.10 ₹1,811 1,000 19.7 44.1 15.2 2.1 8.6 5 Kotak Infrastructure & Economic Reform Fund Growth ₹17.318
↑ 0.18 ₹235 1,000 2.2 18.7 -12.1 -7.3 2.1 3.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Oct 20
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 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 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 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 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 (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 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 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 Global Emerging Market Fund
CAGR/Annualized return of 5.2% 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 (20 Oct 20) ₹19.307 ↑ 0.19 (0.99 %) Net Assets (Cr) ₹90 on 30 Sep 20 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.18 Sharpe Ratio 0.7 Information Ratio 0.01 Alpha Ratio 3.73 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 30 Sep 15 ₹10,000 30 Sep 16 ₹11,124 30 Sep 17 ₹12,074 30 Sep 18 ₹13,046 30 Sep 19 ₹12,323 30 Sep 20 ₹14,683 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 20 Duration Returns 1 Month 3.8% 3 Month 6.7% 6 Month 27.4% 1 Year 20.5% 3 Year 7.3% 5 Year 8.1% 10 Year 15 Year Since launch 5.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 10.4% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 1.4 Yr. Data below for Kotak Global Emerging Market Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 1.08% Other 98.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Signature Emerging Markets Fund - 974
- | -99% ₹89 Cr 462,637
↓ -264 Triparty Repo
CBLO/Reverse Repo | -1% ₹1 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% ₹0 Cr 2. 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 (21 Oct 20) ₹253.856 ↑ 0.49 (0.19 %) Net Assets (Cr) ₹1,678 on 30 Sep 20 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 0.08 Information Ratio -0.32 Alpha Ratio 3.1 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 15 ₹10,000 30 Sep 16 ₹10,967 30 Sep 17 ₹12,255 30 Sep 18 ₹12,981 30 Sep 19 ₹13,845 30 Sep 20 ₹14,197 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 20 Duration Returns 1 Month 5.5% 3 Month 7.2% 6 Month 32.6% 1 Year 5.9% 3 Year 5.7% 5 Year 7.6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 16.3% Fund Manager information for Kotak Bluechip Fund
Name Since Tenure Harish Krishnan 1 Jan 14 6.75 Yr. Data below for Kotak Bluechip Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 28.37% Technology 18.05% Energy 12.16% Consumer Defensive 8.75% Consumer Cyclical 8.04% Basic Materials 6.79% Industrials 6.19% Health Care 3.97% Utility 2.3% Communication Services 2.26% Real Estate 0.73% Asset Allocation
Asset Class Value Cash 1.97% Equity 98.03% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE11% ₹181 Cr 810,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY8% ₹136 Cr 1,350,000
↑ 50,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK7% ₹125 Cr 1,160,000
↓ -8,300 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS7% ₹110 Cr 440,000
↑ 40,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹103 Cr 2,900,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5006964% ₹62 Cr 300,000
↑ 40,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT3% ₹47 Cr 525,000
↓ -20,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC3% ₹47 Cr 270,000
↓ -10,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹44 Cr 345,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹38 Cr 900,000
↓ -138,100 3. Kotak India EQ Contra Fund
CAGR/Annualized return of 11.8% 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 (21 Oct 20) ₹54.725 ↑ 0.07 (0.13 %) Net Assets (Cr) ₹810 on 30 Sep 20 Category Equity - Contra AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.32 Sharpe Ratio 0.01 Information Ratio 0.03 Alpha Ratio 1 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 15 ₹10,000 30 Sep 16 ₹11,027 30 Sep 17 ₹13,059 30 Sep 18 ₹14,597 30 Sep 19 ₹15,347 30 Sep 20 ₹15,241 Returns for Kotak India EQ Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 20 Duration Returns 1 Month 5.5% 3 Month 7% 6 Month 30.8% 1 Year 2.7% 3 Year 5.1% 5 Year 9.2% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 15.6% Fund Manager information for Kotak India EQ Contra Fund
Name Since Tenure Shibani Kurian 9 May 19 1.4 Yr. Data below for Kotak India EQ Contra Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 25.35% Technology 15.24% Energy 12% Consumer Cyclical 11.94% Basic Materials 8.5% Industrials 8.04% Health Care 5.76% Consumer Defensive 5.08% Utility 3.23% Communication Services 2.41% Real Estate 0.74% Asset Allocation
Asset Class Value Cash 0.96% Equity 99.04% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE10% ₹79 Cr 351,685
↓ -3,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY7% ₹60 Cr 594,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK6% ₹49 Cr 456,336 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK5% ₹44 Cr 1,242,051
↑ 12,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCS4% ₹34 Cr 136,300
↑ 4,600 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 18 | LT3% ₹23 Cr 259,095 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 19 | ULTRACEMCO3% ₹21 Cr 52,600 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL2% ₹20 Cr 464,149 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | MARUTI2% ₹19 Cr 27,698 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 5099302% ₹17 Cr 123,495 4. Kotak Equity Opportunities Fund
CAGR/Annualized return of 17.2% 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 (21 Oct 20) ₹129.289 ↑ 0.42 (0.32 %) Net Assets (Cr) ₹3,757 on 30 Sep 20 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 0.16 Information Ratio -0.04 Alpha Ratio 4.76 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 15 ₹10,000 30 Sep 16 ₹11,482 30 Sep 17 ₹13,549 30 Sep 18 ₹13,531 30 Sep 19 ₹14,651 30 Sep 20 ₹15,375 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 20 Duration Returns 1 Month 4% 3 Month 6.5% 6 Month 28.3% 1 Year 8% 3 Year 4.2% 5 Year 9.2% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 18.5% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 8.16 Yr. Data below for Kotak Equity Opportunities Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Basic Materials 18.99% Financial Services 15.49% Industrials 13.94% Technology 12.14% Energy 9.67% Consumer Defensive 8.34% Consumer Cyclical 8.24% Health Care 6.05% Utility 5.15% Asset Allocation
Asset Class Value Cash 1.83% Equity 98.15% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE8% ₹286 Cr 1,280,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY6% ₹232 Cr 2,300,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS6% ₹224 Cr 900,000
↑ 200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK4% ₹146 Cr 1,350,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 19 | 5001244% ₹143 Cr 275,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5063954% ₹141 Cr 1,825,000 SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF3% ₹128 Cr 310,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 5006963% ₹115 Cr 555,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 5008253% ₹114 Cr 300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK3% ₹114 Cr 3,200,375 5. Kotak Tax Saver Fund
CAGR/Annualized return of 10.9% 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 Fund
Growth Launch Date 23 Nov 05 NAV (21 Oct 20) ₹46.561 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹1,275 on 30 Sep 20 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio 0.08 Information Ratio 0.09 Alpha Ratio 1.07 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,197 30 Sep 17 ₹12,954 30 Sep 18 ₹13,262 30 Sep 19 ₹14,403 30 Sep 20 ₹14,730 Returns for Kotak Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 20 Duration Returns 1 Month 4.4% 3 Month 7.3% 6 Month 27.4% 1 Year 5.1% 3 Year 4.2% 5 Year 8.3% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 19.9% Fund Manager information for Kotak Tax Saver Fund
Name Since Tenure Harsha Upadhyaya 25 Aug 15 5.11 Yr. Data below for Kotak Tax Saver Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Basic Materials 17.65% Financial Services 16.22% Industrials 15.5% Technology 14.73% Consumer Defensive 10.54% Energy 8.88% Consumer Cyclical 6.29% Health Care 5.73% Utility 3.12% Asset Allocation
Asset Class Value Cash 0.96% Equity 99.01% Other 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE9% ₹113 Cr 506,666 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY7% ₹83 Cr 825,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS6% ₹75 Cr 300,000
↑ 25,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 5006964% ₹56 Cr 270,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹50 Cr 1,400,000 SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRF3% ₹43 Cr 105,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | 5001243% ₹42 Cr 80,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK3% ₹41 Cr 380,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 5008253% ₹38 Cr 100,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 5322152% ₹32 Cr 750,000
↓ -27,025 6. Kotak Standard Multicap Fund
CAGR/Annualized return of 12.3% 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 (21 Oct 20) ₹36.392 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹29,551 on 30 Sep 20 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.48 Sharpe Ratio -0.07 Information Ratio -0.28 Alpha Ratio -2.35 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 15 ₹10,000 30 Sep 16 ₹11,524 30 Sep 17 ₹13,679 30 Sep 18 ₹14,284 30 Sep 19 ₹15,534 30 Sep 20 ₹15,187 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 20 Duration Returns 1 Month 5.3% 3 Month 5.8% 6 Month 28.5% 1 Year 1.4% 3 Year 4% 5 Year 9.1% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 20% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 8.16 Yr. Data below for Kotak Standard Multicap Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 25.06% Energy 13.59% Basic Materials 13.28% Technology 12.21% Industrials 10.55% Consumer Cyclical 9.09% Consumer Defensive 8.45% Health Care 2.86% Utility 2.54% Asset Allocation
Asset Class Value Cash 1.95% Equity 98.03% Debt 0.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE10% ₹3,016 Cr 13,500,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY6% ₹1,865 Cr 18,500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS6% ₹1,682 Cr 6,750,000
↑ 250,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹1,578 Cr 14,629,710 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK5% ₹1,543 Cr 43,500,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO4% ₹1,225 Cr 3,025,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 5006964% ₹1,075 Cr 5,200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹1,028 Cr 11,400,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322153% ₹867 Cr 20,416,202 SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF3% ₹785 Cr 1,900,000 7. Kotak Emerging Equity Scheme
CAGR/Annualized return of 11.1% 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 (21 Oct 20) ₹41.636 ↑ 0.19 (0.45 %) Net Assets (Cr) ₹7,535 on 30 Sep 20 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 0.26 Information Ratio 0.71 Alpha Ratio 0.13 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 15 ₹10,000 30 Sep 16 ₹12,078 30 Sep 17 ₹14,247 30 Sep 18 ₹13,673 30 Sep 19 ₹14,635 30 Sep 20 ₹15,738 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 20 Duration Returns 1 Month 2.4% 3 Month 12% 6 Month 32% 1 Year 9.4% 3 Year 2.6% 5 Year 9.3% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 21.2% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Pankaj Tibrewal 21 Jun 10 10.29 Yr. Data below for Kotak Emerging Equity Scheme as on 30 Sep 20
Equity Sector Allocation
Sector Value Basic Materials 26.26% Consumer Cyclical 21.38% Industrials 18.55% Financial Services 11.85% Health Care 9.09% Consumer Defensive 4.44% Technology 3.32% Real Estate 1.82% Utility 1.45% Energy 0.41% Communication Services 0.28% Asset Allocation
Asset Class Value Cash 1.16% Equity 98.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5099306% ₹433 Cr 3,092,732
↑ 20,000 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5063954% ₹310 Cr 4,015,020
↑ 55,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND4% ₹309 Cr 1,569,008 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM4% ₹300 Cr 3,980,461 Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER3% ₹223 Cr 628,620 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 5402033% ₹207 Cr 1,559,616
↑ 123,014 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT3% ₹194 Cr 1,444,660
↑ 113,313 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Dec 16 | 5002333% ₹192 Cr 3,467,713
↑ 40,000 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 19 | 5328272% ₹179 Cr 83,967
↑ 9,000 Cadila Healthcare Ltd (Healthcare)
Equity, Since 31 May 19 | 5323212% ₹178 Cr 4,511,421 8. Kotak Small Cap Fund
CAGR/Annualized return of 14.3% 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 (21 Oct 20) ₹80.575 ↑ 0.10 (0.13 %) Net Assets (Cr) ₹1,811 on 30 Sep 20 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.42 Information Ratio 1.06 Alpha Ratio 6.23 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 15 ₹10,000 30 Sep 16 ₹12,046 30 Sep 17 ₹13,920 30 Sep 18 ₹13,022 30 Sep 19 ₹13,361 30 Sep 20 ₹15,220 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 20 Duration Returns 1 Month 1.6% 3 Month 19.7% 6 Month 44.1% 1 Year 15.2% 3 Year 2.1% 5 Year 8.6% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 5% 2018 -17.3% 2017 44% 2016 8.9% 2015 7.4% 2014 74% 2013 -4.9% 2012 50.2% 2011 -26.9% 2010 28% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Pankaj Tibrewal 21 Jan 10 10.7 Yr. Data below for Kotak Small Cap Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Industrials 25.77% Basic Materials 24.57% Consumer Cyclical 24.12% Technology 10.01% Financial Services 6.09% Consumer Defensive 3.67% Health Care 3.04% Real Estate 0.85% Energy 0.83% Asset Allocation
Asset Class Value Cash 0.68% Equity 99.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5402034% ₹67 Cr 502,121
↑ 90,853 Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 5325483% ₹62 Cr 3,847,506
↓ -100,000 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 5099303% ₹61 Cr 436,200
↑ 92,223 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | JKCEMENT3% ₹59 Cr 393,303 Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 31 Aug 11 | 5084863% ₹58 Cr 113,312
↑ 311 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT3% ₹58 Cr 430,559
↑ 16,882 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 17 | 5337583% ₹57 Cr 196,664 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 17 | 5406993% ₹57 Cr 64,779 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5201113% ₹55 Cr 441,258
↑ 23,710 Lux Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | LUXIND3% ₹53 Cr 362,485
↑ 13,341 9. Kotak Infrastructure & Economic Reform Fund
CAGR/Annualized return of 4.4% 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 (21 Oct 20) ₹17.318 ↑ 0.18 (1.07 %) Net Assets (Cr) ₹235 on 30 Sep 20 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio -0.35 Information Ratio -0.64 Alpha Ratio -9.74 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 15 ₹10,000 30 Sep 16 ₹11,555 30 Sep 17 ₹13,875 30 Sep 18 ₹12,053 30 Sep 19 ₹13,136 30 Sep 20 ₹11,369 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 20 Duration Returns 1 Month -0.1% 3 Month 2.2% 6 Month 18.7% 1 Year -12.1% 3 Year -7.3% 5 Year 2.1% 10 Year 15 Year Since launch 4.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 9.8% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Harish Krishnan 31 Jan 15 5.67 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Industrials 46.59% Basic Materials 26.26% Energy 8.36% Utility 8.12% Consumer Cyclical 4.17% Communication Services 4.03% Real Estate 1.3% Asset Allocation
Asset Class Value Cash 1.18% Equity 98.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE6% ₹14 Cr 64,320 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT6% ₹14 Cr 155,000
↓ -5,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO6% ₹13 Cr 32,500 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS5% ₹13 Cr 125,000
↓ -15,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003875% ₹12 Cr 6,000
↓ -250 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5099304% ₹10 Cr 70,000 Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX4% ₹10 Cr 133,990 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL4% ₹9 Cr 225,000 AIA Engineering Ltd (Industrials)
Equity, Since 31 Jul 09 | AIAENG4% ₹9 Cr 50,000
↓ -2,500 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5337584% ₹9 Cr 29,420
↓ -580
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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