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Best Kotak SIP Mutual Funds 2022 | Best SIP Funds

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Best Kotak SIP Mutual Funds 2022

Updated on May 15, 2022 , 17557 views

Kotak SIP is one of the most efficient ways to invest in Mutual Fund schemes. In a SIP, you automate your monthly investments. You can spread your Mutual Fund investments over a period of time into fixed monthly installments. Hence, you can invest a small amount of money monthly at regular intervals and achieve your Financial goals. Goals like Retirement planning, marriage, purchase of a house/car, can be fulfilled by taking a SIP route. Due to its investment style, SIP is a great tool to invest in equities. It balanced the pitfalls of the equity Market. It ensures stability even during turbulent market conditions. Some of the other benefits of SIPs are:

  • Rupee cost averaging
  • Power of Compounding
  • No need to time the market
  • Builds habit of long-term savings

Investors who are keen to invest in a SIP, here are some of the best Kotak SIP Mutual Funds for 2022. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.

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Kotak

Best SIP Funds by Kotak Mutual Fund for Equities

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
Kotak Small Cap Fund Growth ₹151.916
↑ 2.51
₹7,236 1,000 -5.2-11.820.331.315.670.9
Kotak Emerging Equity Scheme Growth ₹67.698
↑ 1.27
₹18,635 1,000 -3.1-8.814.922.51347.3
Kotak Infrastructure & Economic Reform Fund Growth ₹31.219
↑ 0.59
₹531 1,000 -2.2-6.825.117.68.857.3
Kotak Equity Opportunities Fund Growth ₹184.531
↑ 4.44
₹9,455 1,000 -4.1-7.111.116.811.330.4
Kotak Tax Saver Fund Growth ₹67.296
↑ 1.74
₹2,696 500 -4.8-9.111.815.911.233.2
Kotak Bluechip Fund Growth ₹343.236
↑ 8.00
₹4,132 100 -6.8-11.68.414.810.827.7
Kotak India EQ Contra Fund Growth ₹77.269
↑ 1.71
₹1,255 1,000 -6.2-99.614.41330.2
Kotak Standard Multicap Fund Growth ₹48.609
↑ 1.22
₹37,126 500 -6.1-9.76.611.99.725.4
Kotak Global Emerging Market Fund Growth ₹18.916
↑ 0.11
₹140 1,000 -15.9-17.9-16.47.46.5-0.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 22

1. Kotak Small Cap Fund

(Erstwhile Kotak Midcap Scheme)

The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.

Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.1% since its launch.  Ranked 23 in Small Cap category.  Return for 2021 was 70.9% , 2020 was 34.2% and 2019 was 5% .

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund
Growth
Launch Date 24 Feb 05
NAV (17 May 22) ₹151.916 ↑ 2.51   (1.68 %)
Net Assets (Cr) ₹7,236 on 31 Mar 22
Category Equity - Small Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 2.24
Information Ratio 1.36
Alpha Ratio 10.53
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,365
30 Apr 19₹9,687
30 Apr 20₹8,082
30 Apr 21₹16,906
30 Apr 22₹22,500

Kotak Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Kotak Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 22

DurationReturns
1 Month -9.3%
3 Month -5.2%
6 Month -11.8%
1 Year 20.3%
3 Year 31.3%
5 Year 15.6%
10 Year
15 Year
Since launch 17.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 70.9%
2020 34.2%
2019 5%
2018 -17.3%
2017 44%
2016 8.9%
2015 7.4%
2014 74%
2013 -4.9%
2012 50.2%
Fund Manager information for Kotak Small Cap Fund
NameSinceTenure
Pankaj Tibrewal21 Jan 1012.28 Yr.

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

Equity Sector Allocation
SectorValue
Industrials30.33%
Consumer Cyclical30.32%
Basic Materials18.69%
Financial Services4.53%
Technology4.47%
Health Care2.89%
Real Estate1.45%
Consumer Defensive1.28%
Energy0.6%
Asset Allocation
Asset ClassValue
Cash5.07%
Equity94.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | CENTURYPLY
5%₹383 Cr6,029,612
↑ 121,778
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | SFL
5%₹339 Cr963,274
↓ -1,849
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV
4%₹287 Cr3,748,104
↑ 204,977
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 18 | AMBER
3%₹251 Cr676,952
↑ 24,008
Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | GALAXYSURF
3%₹234 Cr802,595
↑ 10,000
Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO
3%₹225 Cr1,978,982
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI
3%₹213 Cr904,561
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
3%₹205 Cr474,169
Supreme Industries Ltd (Industrials)
Equity, Since 31 May 14 | SUPREMEIND
3%₹193 Cr990,770
Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT
3%₹185 Cr2,090,218

2. Kotak Emerging Equity Scheme

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies.

Kotak Emerging Equity Scheme is a Equity - Mid Cap fund was launched on 30 Mar 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.5% since its launch.  Ranked 12 in Mid Cap category.  Return for 2021 was 47.3% , 2020 was 21.9% and 2019 was 8.9% .

Below is the key information for Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme
Growth
Launch Date 30 Mar 07
NAV (17 May 22) ₹67.698 ↑ 1.27   (1.91 %)
Net Assets (Cr) ₹18,635 on 31 Mar 22
Category Equity - Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.76
Sharpe Ratio 1.84
Information Ratio 0.36
Alpha Ratio 4.21
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-2 Years (1%),2 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,414
30 Apr 19₹10,479
30 Apr 20₹9,171
30 Apr 21₹15,923
30 Apr 22₹19,942

Kotak Emerging Equity Scheme SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Kotak Emerging Equity Scheme

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 22

DurationReturns
1 Month -8.5%
3 Month -3.1%
6 Month -8.8%
1 Year 14.9%
3 Year 22.5%
5 Year 13%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2021 47.3%
2020 21.9%
2019 8.9%
2018 -11.7%
2017 43%
2016 10.4%
2015 8.4%
2014 87.3%
2013 -5.1%
2012 48%
Fund Manager information for Kotak Emerging Equity Scheme
NameSinceTenure
Pankaj Tibrewal21 Jun 1011.87 Yr.

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

Equity Sector Allocation
SectorValue
Industrials22.2%
Basic Materials22.08%
Consumer Cyclical20.73%
Financial Services11.56%
Health Care7.15%
Technology4.62%
Real Estate2.82%
Consumer Defensive2.79%
Utility0.97%
Energy0.76%
Communication Services0.13%
Asset Allocation
Asset ClassValue
Cash4.2%
Equity95.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | SCHAEFFLER
4%₹865 Cr3,746,707
↓ -224,855
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
4%₹780 Cr1,805,257
Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | SUPREMEIND
4%₹776 Cr3,986,320
Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX
3%₹661 Cr3,116,715
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | COROMANDEL
3%₹592 Cr6,618,521
Cummins India Ltd (Industrials)
Equity, Since 31 Oct 19 | CUMMINSIND
3%₹569 Cr5,526,653
↑ 460,000
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | SFL
3%₹569 Cr1,617,502
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY
3%₹550 Cr5,731,628
↑ 150,000
SKF India Ltd (Industrials)
Equity, Since 31 Jan 13 | SKFINDIA
3%₹538 Cr1,600,185
↑ 111,088
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS
3%₹537 Cr1,946,755
↑ 15,000

3. Kotak Infrastructure & Economic Reform Fund

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms.

Kotak Infrastructure & Economic Reform Fund is a Equity - Sectoral fund was launched on 25 Feb 08. It is a fund with High risk and has given a CAGR/Annualized return of 8.3% since its launch.  Ranked 6 in Sectoral category.  Return for 2021 was 57.3% , 2020 was 3.4% and 2019 was 3.6% .

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

Kotak Infrastructure & Economic Reform Fund
Growth
Launch Date 25 Feb 08
NAV (17 May 22) ₹31.219 ↑ 0.59   (1.94 %)
Net Assets (Cr) ₹531 on 31 Mar 22
Category Equity - Sectoral
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.36
Sharpe Ratio 1.65
Information Ratio -0.07
Alpha Ratio 4.9
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,745
30 Apr 19₹9,658
30 Apr 20₹7,347
30 Apr 21₹11,889
30 Apr 22₹15,805

Kotak Infrastructure & Economic Reform Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Kotak Infrastructure & Economic Reform Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 22

DurationReturns
1 Month -5.3%
3 Month -2.2%
6 Month -6.8%
1 Year 25.1%
3 Year 17.6%
5 Year 8.8%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 57.3%
2020 3.4%
2019 3.6%
2018 -19.6%
2017 45.3%
2016 9.2%
2015 -0.2%
2014 80.7%
2013 -6.7%
2012 18.7%
Fund Manager information for Kotak Infrastructure & Economic Reform Fund
NameSinceTenure
Harish Krishnan31 Jan 157.25 Yr.

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

Equity Sector Allocation
SectorValue
Industrials47.89%
Basic Materials16.69%
Utility8.06%
Energy7.94%
Consumer Cyclical7.56%
Communication Services5.3%
Real Estate2.8%
Asset Allocation
Asset ClassValue
Cash2.74%
Equity97.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 May 15 | SCHAEFFLER
7%₹35 Cr152,920
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
6%₹31 Cr110,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
5%₹28 Cr102,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
5%₹28 Cr375,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
5%₹26 Cr155,000
↑ 5,000
Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX
5%₹25 Cr120,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
4%₹23 Cr35,000
Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | CONCOR
4%₹22 Cr340,000
AIA Engineering Ltd (Industrials)
Equity, Since 31 Jul 09 | AIAENG
4%₹21 Cr108,500
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | IGL
4%₹19 Cr550,000
↑ 50,000

4. Kotak Equity Opportunities Fund

(Erstwhile Kotak Opportunities Scheme)

To generate capital appreciation from a diversified portfolio of equity and equity related securities. However, there is no assurance that the objective of the scheme will be realized.

Kotak Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Sep 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.9% since its launch.  Ranked 2 in Large & Mid Cap category.  Return for 2021 was 30.4% , 2020 was 16.5% and 2019 was 13.2% .

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund
Growth
Launch Date 9 Sep 04
NAV (17 May 22) ₹184.531 ↑ 4.44   (2.46 %)
Net Assets (Cr) ₹9,455 on 31 Mar 22
Category Equity - Large & Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 1.56
Information Ratio -0.18
Alpha Ratio 1.19
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.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,934
30 Apr 19₹11,363
30 Apr 20₹10,109
30 Apr 21₹15,458
30 Apr 22₹18,332

Kotak Equity Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Kotak Equity Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 22

DurationReturns
1 Month -8.1%
3 Month -4.1%
6 Month -7.1%
1 Year 11.1%
3 Year 16.8%
5 Year 11.3%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 30.4%
2020 16.5%
2019 13.2%
2018 -5.6%
2017 34.9%
2016 9.6%
2015 3.3%
2014 49.9%
2013 4.2%
2012 30.1%
Fund Manager information for Kotak Equity Opportunities Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 129.75 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services22.45%
Basic Materials18.68%
Industrials17.53%
Consumer Cyclical8.97%
Technology7.37%
Health Care6.6%
Energy3.64%
Consumer Defensive3.54%
Utility2.73%
Communication Services2.02%
Real Estate1.17%
Asset Allocation
Asset ClassValue
Cash5.11%
Equity94.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
5%₹508 Cr6,950,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
5%₹469 Cr9,500,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
5%₹439 Cr2,300,000
SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF
4%₹402 Cr1,498,607
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 532215
4%₹350 Cr4,600,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
4%₹336 Cr1,900,000
Linde India Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 523457
3%₹308 Cr814,736
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | 500034
3%₹301 Cr415,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 532286
3%₹277 Cr5,200,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE
3%₹277 Cr1,050,000
↑ 100,000

5. Kotak Tax Saver Fund

The investment objective of the scheme is to generate longterm capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time.

Kotak Tax Saver Fund is a Equity - ELSS fund was launched on 23 Nov 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.3% since its launch.  Ranked 19 in ELSS category.  Return for 2021 was 33.2% , 2020 was 14.9% and 2019 was 12.7% .

Below is the key information for Kotak Tax Saver Fund

Kotak Tax Saver Fund
Growth
Launch Date 23 Nov 05
NAV (17 May 22) ₹67.296 ↑ 1.74   (2.66 %)
Net Assets (Cr) ₹2,696 on 31 Mar 22
Category Equity - ELSS
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.15
Sharpe Ratio 1.79
Information Ratio 0.27
Alpha Ratio 4.17
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,686
30 Apr 19₹11,384
30 Apr 20₹9,963
30 Apr 21₹15,213
30 Apr 22₹18,114

Kotak Tax Saver Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Kotak Tax Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 22

DurationReturns
1 Month -8.3%
3 Month -4.8%
6 Month -9.1%
1 Year 11.8%
3 Year 15.9%
5 Year 11.2%
10 Year
15 Year
Since launch 12.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 33.2%
2020 14.9%
2019 12.7%
2018 -3.8%
2017 33.8%
2016 7.5%
2015 1.5%
2014 56.6%
2013 -6.3%
2012 36.2%
Fund Manager information for Kotak Tax Saver Fund
NameSinceTenure
Harsha Upadhyaya25 Aug 156.69 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services24.29%
Basic Materials17.32%
Industrials17.18%
Technology10.53%
Consumer Cyclical6.86%
Consumer Defensive6.17%
Energy5.22%
Health Care4.39%
Communication Services3.03%
Utility0.93%
Asset Allocation
Asset ClassValue
Cash4.06%
Equity95.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹186 Cr2,500,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
5%₹140 Cr500,000
↑ 200,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
5%₹139 Cr2,800,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY
5%₹125 Cr800,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT
4%₹97 Cr575,000
SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRF
4%₹97 Cr385,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | AXISBANK
4%₹95 Cr1,300,000
↑ 200,000
Linde India Ltd (Basic Materials)
Equity, Since 31 Oct 16 | LINDEINDIA
3%₹81 Cr225,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
3%₹79 Cr221,398
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC
3%₹78 Cr3,000,000
↑ 500,000

6. Kotak Bluechip Fund

(Erstwhile Kotak 50 Fund)

To generate capital appreciation from a portfolio of predominantly equity and equity related securities. The portfolio will generally comprise of equity and equity related instruments of around 50 companies which may go up to 59 companies but will not exceed 59 at any point in time. However, there is no assurance that the objective of the scheme will be realized

Kotak Bluechip Fund is a Equity - Large Cap fund was launched on 29 Dec 98. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 32 in Large Cap category.  Return for 2021 was 27.7% , 2020 was 16.4% and 2019 was 14.2% .

Below is the key information for Kotak Bluechip Fund

Kotak Bluechip Fund
Growth
Launch Date 29 Dec 98
NAV (17 May 22) ₹343.236 ↑ 8.00   (2.39 %)
Net Assets (Cr) ₹4,132 on 31 Mar 22
Category Equity - Large Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 1.1
Information Ratio 0.22
Alpha Ratio -2.3
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,160
30 Apr 19₹11,683
30 Apr 20₹10,276
30 Apr 21₹15,469
30 Apr 22₹17,899

Kotak Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Kotak Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 22

DurationReturns
1 Month -7.1%
3 Month -6.8%
6 Month -11.6%
1 Year 8.4%
3 Year 14.8%
5 Year 10.8%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2021 27.7%
2020 16.4%
2019 14.2%
2018 -2.1%
2017 29.2%
2016 2.9%
2015 3.8%
2014 42.5%
2013 4.3%
2012 23.4%
Fund Manager information for Kotak Bluechip Fund
NameSinceTenure
Harish Krishnan1 Jan 148.33 Yr.

Data below for Kotak Bluechip Fund as on 31 Mar 22

Equity Sector Allocation
SectorValue
Financial Services29.44%
Technology15.77%
Consumer Cyclical12.91%
Energy8.46%
Industrials7.32%
Consumer Defensive6.61%
Basic Materials6.26%
Health Care3.52%
Communication Services2.16%
Utility1.94%
Real Estate1.14%
Asset Allocation
Asset ClassValue
Cash3.58%
Equity96.42%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
8%₹312 Cr1,185,000
↑ 20,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
7%₹296 Cr1,550,000
↑ 52,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹268 Cr3,675,000
↑ 175,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
6%₹265 Cr1,800,000
↑ 100,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS
4%₹148 Cr396,109
↓ -3,891
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
3%₹141 Cr800,000
↑ 70,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 532215
3%₹135 Cr1,775,000
↑ 125,000
Persistent Systems Ltd (Technology)
Equity, Since 30 Jun 19 | PERSISTENT
3%₹117 Cr246,232
↑ 8,732
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC
3%₹115 Cr480,000
↑ 60,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 13 | MARUTI
3%₹112 Cr147,500
↑ 20,000

7. Kotak India EQ Contra Fund

(Erstwhile Kotak Classic Equity Fund)

To generate capital appreciation from a diversified portfolio of equity and equity related securities. However, there is no assurance that the objective of the scheme will be realized.

Kotak India EQ Contra Fund is a Equity - Contra fund was launched on 27 Jul 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.9% since its launch.  Ranked 30 in Contra category.  Return for 2021 was 30.2% , 2020 was 15.2% and 2019 was 10% .

Below is the key information for Kotak India EQ Contra Fund

Kotak India EQ Contra Fund
Growth
Launch Date 27 Jul 05
NAV (17 May 22) ₹77.269 ↑ 1.71   (2.26 %)
Net Assets (Cr) ₹1,255 on 31 Mar 22
Category Equity - Contra
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.2
Sharpe Ratio 1.22
Information Ratio -0.16
Alpha Ratio -2.27
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹12,142
30 Apr 19₹12,810
30 Apr 20₹10,782
30 Apr 21₹16,654
30 Apr 22₹19,733

Kotak India EQ Contra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Kotak India EQ Contra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 22

DurationReturns
1 Month -7.7%
3 Month -6.2%
6 Month -9%
1 Year 9.6%
3 Year 14.4%
5 Year 13%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 30.2%
2020 15.2%
2019 10%
2018 2.6%
2017 35.4%
2016 7.1%
2015 -3.4%
2014 39.3%
2013 7.4%
2012 33.2%
Fund Manager information for Kotak India EQ Contra Fund
NameSinceTenure
Shibani Kurian9 May 192.98 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services26.36%
Industrials12.02%
Technology10.89%
Energy10.01%
Basic Materials9.6%
Consumer Cyclical8.2%
Consumer Defensive7.01%
Health Care6.6%
Communication Services3.32%
Utility2.62%
Real Estate1.17%
Asset Allocation
Asset ClassValue
Cash2.2%
Equity97.8%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK
8%₹95 Cr1,276,051
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE
7%₹92 Cr329,124
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
5%₹66 Cr422,700
↓ -15,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN
4%₹54 Cr1,091,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
4%₹52 Cr372,636
↓ -17,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 18 | LT
3%₹42 Cr245,895
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANK
3%₹40 Cr549,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
3%₹37 Cr502,149
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCS
3%₹35 Cr98,241
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 19 | ULTRACEMCO
3%₹34 Cr51,800

8. Kotak Standard Multicap Fund

(Erstwhile Kotak Select Focus Fund)

The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors.

Kotak Standard Multicap Fund is a Equity - Multi Cap fund was launched on 11 Sep 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.3% since its launch.  Ranked 3 in Multi Cap category.  Return for 2021 was 25.4% , 2020 was 11.8% and 2019 was 12.3% .

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (17 May 22) ₹48.609 ↑ 1.22   (2.58 %)
Net Assets (Cr) ₹37,126 on 31 Mar 22
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.4
Sharpe Ratio 1.02
Information Ratio -0.92
Alpha Ratio -4.65
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,081
30 Apr 19₹11,857
30 Apr 20₹10,120
30 Apr 21₹14,943
30 Apr 22₹17,072

Kotak Standard Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Kotak Standard Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 22

DurationReturns
1 Month -7.8%
3 Month -6.1%
6 Month -9.7%
1 Year 6.6%
3 Year 11.9%
5 Year 9.7%
10 Year
15 Year
Since launch 13.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 25.4%
2020 11.8%
2019 12.3%
2018 -0.9%
2017 34.3%
2016 9.4%
2015 3%
2014 57.9%
2013 6.1%
2012 33.5%
Fund Manager information for Kotak Standard Multicap Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 129.74 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services29.32%
Basic Materials19.17%
Industrials13.93%
Technology12.81%
Energy7.87%
Consumer Cyclical6.32%
Health Care2.59%
Consumer Defensive2.54%
Communication Services1.65%
Utility0.85%
Asset Allocation
Asset ClassValue
Cash2.68%
Equity97.31%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
9%₹3,286 Cr45,000,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
8%₹3,051 Cr16,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
6%₹2,371 Cr9,000,000
SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF
6%₹2,143 Cr8,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
5%₹2,000 Cr13,600,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
5%₹1,882 Cr2,850,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
5%₹1,703 Cr4,554,818
↓ -45,182
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
4%₹1,644 Cr9,300,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
4%₹1,555 Cr31,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
4%₹1,446 Cr19,000,000

9. Kotak Global Emerging Market Fund

The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets.

Kotak Global Emerging Market Fund is a Equity - Global fund was launched on 26 Sep 07. It is a fund with High risk and has given a CAGR/Annualized return of 4.5% since its launch.  Ranked 17 in Global category.  Return for 2021 was -0.5% , 2020 was 29.1% and 2019 was 21.4% .

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund
Growth
Launch Date 26 Sep 07
NAV (16 May 22) ₹18.916 ↑ 0.11   (0.57 %)
Net Assets (Cr) ₹140 on 31 Mar 22
Category Equity - Global
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.52
Sharpe Ratio -1.17
Information Ratio 0.6
Alpha Ratio -0.64
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹12,429
30 Apr 19₹11,353
30 Apr 20₹11,113
30 Apr 21₹17,312
30 Apr 22₹14,309

Kotak Global Emerging Market Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Kotak Global Emerging Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 22

DurationReturns
1 Month -7.1%
3 Month -15.9%
6 Month -17.9%
1 Year -16.4%
3 Year 7.4%
5 Year 6.5%
10 Year
15 Year
Since launch 4.5%
Historical performance (Yearly) on absolute basis
YearReturns
2021 -0.5%
2020 29.1%
2019 21.4%
2018 -14.4%
2017 30.4%
2016 -1.2%
2015 -4.6%
2014 -2.6%
2013 15.3%
2012 23.9%
Fund Manager information for Kotak Global Emerging Market Fund
NameSinceTenure
Arjun Khanna9 May 192.98 Yr.

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

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Cash2.43%
Other97.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ci Emerging Markets Fund I - 974
- | -
98%₹128 Cr719,716
↓ -15,250
Triparty Repo
CBLO/Reverse Repo | -
3%₹4 Cr
Net Current Assets/(Liabilities)
CBLO | -
1%-₹1 Cr

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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