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Best Kotak SIP Mutual Funds 2023 | Best SIP Funds

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Best Kotak SIP Mutual Funds 2023

Updated on May 25, 2023 , 21925 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 2023. 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 (%)2022 (%)
Kotak Small Cap Fund Growth ₹171.365
↑ 0.60
₹9,230 1,000 6.34.714.64616.8-3.1
Kotak Infrastructure & Economic Reform Fund Growth ₹40.801
↑ 0.21
₹802 1,000 7.89.131.441.114.115.6
Kotak Emerging Equity Scheme Growth ₹79.332
↑ 0.59
₹25,972 1,000 5.33.519.535.714.95.1
Kotak India EQ Contra Fund Growth ₹91.528
↑ 0.82
₹1,527 1,000 5.82.619.429.8137.4
Kotak Tax Saver Fund Growth ₹78.651
↑ 0.76
₹3,560 500 6.3218.929.514.26.9
Kotak Equity Opportunities Fund Growth ₹217.615
↑ 1.98
₹12,514 1,000 6.63.419.828.7147
Kotak Bluechip Fund Growth ₹394.503
↑ 3.79
₹5,633 100 5.31.315.226.912.32
Kotak Standard Multicap Fund Growth ₹56.501
↑ 0.52
₹37,217 500 6.62.117.425.511.65
Kotak Global Emerging Market Fund Growth ₹19.109
↑ 0.04
₹110 1,000 -1.33.6-0.27.71.8-15
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 23

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 16.8% since its launch.  Ranked 23 in Small Cap category.  Return for 2022 was -3.1% , 2021 was 70.9% and 2020 was 34.2% .

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund
Growth
Launch Date 24 Feb 05
NAV (26 May 23) ₹171.365 ↑ 0.60   (0.35 %)
Net Assets (Cr) ₹9,230 on 30 Apr 23
Category Equity - Small Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.55
Sharpe Ratio -0.36
Information Ratio 0.29
Alpha Ratio -1.74
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.

DateValue
30 Apr 18₹10,000
30 Apr 19₹8,523
30 Apr 20₹7,111
30 Apr 21₹14,875
30 Apr 22₹19,797
30 Apr 23₹19,852

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 ₹458,689.
Net Profit of ₹158,689
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 26 May 23

DurationReturns
1 Month 5.8%
3 Month 6.3%
6 Month 4.7%
1 Year 14.6%
3 Year 46%
5 Year 16.8%
10 Year
15 Year
Since launch 16.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -3.1%
2021 70.9%
2020 34.2%
2019 5%
2018 -17.3%
2017 44%
2016 8.9%
2015 7.4%
2014 74%
2013 -4.9%
Fund Manager information for Kotak Small Cap Fund
NameSinceTenure
Pankaj Tibrewal21 Jan 1013.28 Yr.
Arjun Khanna30 Apr 221 Yr.

Data below for Kotak Small Cap Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Industrials33.94%
Consumer Cyclical22.88%
Basic Materials21.86%
Financial Services5.5%
Health Care3.24%
Technology3.21%
Consumer Defensive2.34%
Real Estate1.5%
Energy0.22%
Asset Allocation
Asset ClassValue
Cash4.6%
Equity95.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV
5%₹435 Cr4,041,905
↓ -100,000
Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT
4%₹364 Cr3,087,178
↓ -63,829
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI
3%₹303 Cr1,409,522
Century Plyboards (India) Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Oct 18 | CENTURYPLY
3%₹296 Cr5,673,505
Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO
3%₹278 Cr1,880,175
Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | GALAXYSURF
3%₹260 Cr1,044,042
↑ 17,777
Supreme Industries Ltd (Industrials)
Equity, Since 31 May 14 | SUPREMEIND
3%₹232 Cr851,636
Garware Technical Fibres Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES
2%₹225 Cr772,836
↑ 13,005
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
2%₹225 Cr474,169
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | SFL
2%₹201 Cr1,927,672

2. 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 9.7% since its launch.  Ranked 6 in Sectoral category.  Return for 2022 was 15.6% , 2021 was 57.3% and 2020 was 3.4% .

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

Kotak Infrastructure & Economic Reform Fund
Growth
Launch Date 25 Feb 08
NAV (26 May 23) ₹40.801 ↑ 0.21   (0.51 %)
Net Assets (Cr) ₹802 on 30 Apr 23
Category Equity - Sectoral
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.24
Sharpe Ratio 1.09
Information Ratio 1.27
Alpha Ratio 13.1
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.

DateValue
30 Apr 18₹10,000
30 Apr 19₹8,988
30 Apr 20₹6,837
30 Apr 21₹11,065
30 Apr 22₹14,709
30 Apr 23₹17,688

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 ₹436,710.
Net Profit of ₹136,710
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 26 May 23

DurationReturns
1 Month 5.6%
3 Month 7.8%
6 Month 9.1%
1 Year 31.4%
3 Year 41.1%
5 Year 14.1%
10 Year
15 Year
Since launch 9.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 15.6%
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%
Fund Manager information for Kotak Infrastructure & Economic Reform Fund
NameSinceTenure
Harish Krishnan31 Jan 158.25 Yr.
Arjun Khanna1 Mar 221.17 Yr.

Data below for Kotak Infrastructure & Economic Reform Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Industrials44.91%
Basic Materials14.96%
Consumer Cyclical13.79%
Utility9.93%
Energy5.1%
Communication Services4.62%
Real Estate2.44%
Asset Allocation
Asset ClassValue
Cash2.53%
Equity97.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
5%₹43 Cr180,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
5%₹42 Cr55,000
↑ 1,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
4%₹36 Cr450,000
↑ 5,000
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | IGL
4%₹32 Cr636,332
↑ 6,332
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
4%₹31 Cr130,000
↑ 2,500
AIA Engineering Ltd (Industrials)
Equity, Since 31 Jul 09 | AIAENG
4%₹31 Cr115,000
Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | CONCOR
4%₹29 Cr480,000
↑ 15,000
Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX
4%₹29 Cr125,000
Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 Aug 17 | KALPATPOWR
4%₹28 Cr520,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | BOSCHLTD
3%₹28 Cr14,250
↑ 250

3. 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 13.7% since its launch.  Ranked 12 in Mid Cap category.  Return for 2022 was 5.1% , 2021 was 47.3% and 2020 was 21.9% .

Below is the key information for Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme
Growth
Launch Date 30 Mar 07
NAV (26 May 23) ₹79.332 ↑ 0.59   (0.74 %)
Net Assets (Cr) ₹25,972 on 30 Apr 23
Category Equity - Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.55
Sharpe Ratio 0.05
Information Ratio -0.35
Alpha Ratio -1.62
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 18₹10,000
30 Apr 19₹9,181
30 Apr 20₹8,035
30 Apr 21₹13,951
30 Apr 22₹17,472
30 Apr 23₹18,458

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 ₹436,710.
Net Profit of ₹136,710
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 26 May 23

DurationReturns
1 Month 4.9%
3 Month 5.3%
6 Month 3.5%
1 Year 19.5%
3 Year 35.7%
5 Year 14.9%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 5.1%
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%
Fund Manager information for Kotak Emerging Equity Scheme
NameSinceTenure
Pankaj Tibrewal21 Jun 1012.87 Yr.
Arjun Khanna30 Apr 221 Yr.

Data below for Kotak Emerging Equity Scheme as on 30 Apr 23

Equity Sector Allocation
SectorValue
Industrials21.99%
Basic Materials20.57%
Consumer Cyclical20.24%
Financial Services12.22%
Health Care6.35%
Technology4.63%
Real Estate2.4%
Consumer Defensive2.11%
Utility0.82%
Energy0.7%
Asset Allocation
Asset ClassValue
Cash7.97%
Equity92.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | SUPREMEIND
4%₹1,118 Cr4,106,996
↑ 77,051
Schaeffler India Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Mar 14 | SCHAEFFLER
4%₹964 Cr3,473,506
↑ 98,934
Cummins India Ltd (Industrials)
Equity, Since 31 Oct 19 | CUMMINSIND
4%₹917 Cr5,816,878
↑ 109,106
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
3%₹902 Cr1,903,852
↑ 66,073
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS
3%₹731 Cr1,911,606
↑ 8,749
PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND
3%₹711 Cr2,100,000
Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX
3%₹701 Cr3,066,715
SKF India Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jan 13 | SKFINDIA
3%₹691 Cr1,658,223
↑ 2,659
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENT
3%₹651 Cr2,173,923
↑ 143,603
Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Dec 16 | KAJARIACER
2%₹624 Cr5,703,155

4. 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 13.2% since its launch.  Ranked 30 in Contra category.  Return for 2022 was 7.4% , 2021 was 30.2% and 2020 was 15.2% .

Below is the key information for Kotak India EQ Contra Fund

Kotak India EQ Contra Fund
Growth
Launch Date 27 Jul 05
NAV (26 May 23) ₹91.528 ↑ 0.82   (0.90 %)
Net Assets (Cr) ₹1,527 on 30 Apr 23
Category Equity - Contra
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio 0.24
Information Ratio 0.17
Alpha Ratio 3.98
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 18₹10,000
30 Apr 19₹10,550
30 Apr 20₹8,880
30 Apr 21₹13,716
30 Apr 22₹16,251
30 Apr 23₹17,651

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 ₹426,080.
Net Profit of ₹126,080
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 26 May 23

DurationReturns
1 Month 4.1%
3 Month 5.8%
6 Month 2.6%
1 Year 19.4%
3 Year 29.8%
5 Year 13%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 7.4%
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%
Fund Manager information for Kotak India EQ Contra Fund
NameSinceTenure
Shibani Kurian9 May 193.98 Yr.

Data below for Kotak India EQ Contra Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services29.24%
Industrials12.78%
Consumer Cyclical11.08%
Technology8.58%
Basic Materials8.53%
Consumer Defensive8.31%
Health Care6.39%
Utility4.51%
Energy4.31%
Communication Services2.79%
Real Estate1.22%
Asset Allocation
Asset ClassValue
Cash2.26%
Equity97.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK
5%₹75 Cr815,551
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
4%₹68 Cr403,336
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
4%₹57 Cr453,800
↓ -54,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN
3%₹53 Cr923,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE
3%₹53 Cr218,824
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC
3%₹51 Cr1,205,000
↑ 38,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 18 | LT
3%₹51 Cr215,495
↓ -16,200
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANK
3%₹47 Cr549,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 19 | ULTRACEMCO
3%₹39 Cr51,800
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
3%₹39 Cr482,149
↓ -20,000

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 12.5% since its launch.  Ranked 19 in ELSS category.  Return for 2022 was 6.9% , 2021 was 33.2% and 2020 was 14.9% .

Below is the key information for Kotak Tax Saver Fund

Kotak Tax Saver Fund
Growth
Launch Date 23 Nov 05
NAV (26 May 23) ₹78.651 ↑ 0.76   (0.98 %)
Net Assets (Cr) ₹3,560 on 30 Apr 23
Category Equity - ELSS
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 0.23
Information Ratio 0.07
Alpha Ratio 3.9
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 18₹10,000
30 Apr 19₹10,653
30 Apr 20₹9,323
30 Apr 21₹14,237
30 Apr 22₹16,951
30 Apr 23₹18,400

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 ₹436,710.
Net Profit of ₹136,710
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 26 May 23

DurationReturns
1 Month 3.8%
3 Month 6.3%
6 Month 2%
1 Year 18.9%
3 Year 29.5%
5 Year 14.2%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
2022 6.9%
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%
Fund Manager information for Kotak Tax Saver Fund
NameSinceTenure
Harsha Upadhyaya25 Aug 157.69 Yr.

Data below for Kotak Tax Saver Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services27.21%
Industrials17.44%
Basic Materials14.2%
Consumer Cyclical12.68%
Consumer Defensive10.35%
Technology4.82%
Health Care3.65%
Energy3.4%
Utility1.92%
Communication Services1.65%
Asset Allocation
Asset ClassValue
Cash2.69%
Equity97.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹239 Cr2,600,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
5%₹173 Cr3,000,000
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC
4%₹157 Cr3,700,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | AXISBANK
4%₹155 Cr1,800,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
4%₹152 Cr900,000
↑ 200,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT
4%₹142 Cr600,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MARUTI
4%₹142 Cr165,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
3%₹121 Cr500,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY
3%₹100 Cr800,000
SRF Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Apr 16 | SRF
3%₹91 Cr360,000

6. 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 2022 was 7% , 2021 was 30.4% and 2020 was 16.5% .

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund
Growth
Launch Date 9 Sep 04
NAV (26 May 23) ₹217.615 ↑ 1.98   (0.92 %)
Net Assets (Cr) ₹12,514 on 30 Apr 23
Category Equity - Large & Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.69
Sharpe Ratio 0.21
Information Ratio -0.68
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 18₹10,000
30 Apr 19₹10,393
30 Apr 20₹9,245
30 Apr 21₹14,138
30 Apr 22₹16,766
30 Apr 23₹18,137

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 ₹436,710.
Net Profit of ₹136,710
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 26 May 23

DurationReturns
1 Month 4.5%
3 Month 6.6%
6 Month 3.4%
1 Year 19.8%
3 Year 28.7%
5 Year 14%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 7%
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%
Fund Manager information for Kotak Equity Opportunities Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 1210.74 Yr.
Arjun Khanna30 Apr 221 Yr.

Data below for Kotak Equity Opportunities Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services21.88%
Industrials20.32%
Basic Materials16.65%
Consumer Cyclical14.22%
Consumer Defensive6.1%
Health Care4.5%
Technology4.08%
Energy3.76%
Utility2.54%
Communication Services1.61%
Real Estate1.13%
Asset Allocation
Asset ClassValue
Cash2.04%
Equity97.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
5%₹638 Cr6,950,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
5%₹636 Cr11,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | AXISBANK
4%₹533 Cr6,200,000
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC
4%₹468 Cr11,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
4%₹449 Cr1,900,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI
3%₹421 Cr490,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE
3%₹387 Cr1,600,000
SRF Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Nov 16 | SRF
3%₹381 Cr1,498,607
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | BHARATFORG
3%₹353 Cr4,400,000
Cummins India Ltd (Industrials)
Equity, Since 30 Nov 18 | CUMMINSIND
3%₹331 Cr2,100,000

7. 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 17.7% since its launch.  Ranked 32 in Large Cap category.  Return for 2022 was 2% , 2021 was 27.7% and 2020 was 16.4% .

Below is the key information for Kotak Bluechip Fund

Kotak Bluechip Fund
Growth
Launch Date 29 Dec 98
NAV (26 May 23) ₹394.503 ↑ 3.79   (0.97 %)
Net Assets (Cr) ₹5,633 on 30 Apr 23
Category Equity - Large Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 0.08
Information Ratio 0.02
Alpha Ratio 1.92
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 18₹10,000
30 Apr 19₹10,469
30 Apr 20₹9,208
30 Apr 21₹13,862
30 Apr 22₹16,039
30 Apr 23₹17,043

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 ₹415,684.
Net Profit of ₹115,684
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 26 May 23

DurationReturns
1 Month 4.1%
3 Month 5.3%
6 Month 1.3%
1 Year 15.2%
3 Year 26.9%
5 Year 12.3%
10 Year
15 Year
Since launch 17.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 2%
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%
Fund Manager information for Kotak Bluechip Fund
NameSinceTenure
Harish Krishnan1 Jan 149.33 Yr.
Arjun Khanna30 Apr 221 Yr.

Data below for Kotak Bluechip Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services30.36%
Consumer Cyclical13.77%
Technology12.63%
Consumer Defensive9.96%
Industrials7.45%
Energy7.33%
Basic Materials6.38%
Health Care5.27%
Utility2.2%
Communication Services2.09%
Real Estate1.06%
Asset Allocation
Asset ClassValue
Cash1.48%
Equity98.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹420 Cr4,580,000
↑ 180,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
7%₹373 Cr2,210,000
↑ 22,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
6%₹344 Cr1,420,000
↑ 15,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
5%₹254 Cr2,025,000
↑ 15,000
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC
4%₹242 Cr5,687,500
↑ 37,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
4%₹239 Cr1,010,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | AXISBANK
4%₹207 Cr2,410,000
↑ 25,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC
3%₹192 Cr690,000
↑ 10,000
Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Aug 17 | TCS
3%₹167 Cr517,500
↑ 2,500
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 13 | MARUTI
3%₹161 Cr188,000
↑ 4,250

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 13.5% since its launch.  Ranked 3 in Multi Cap category.  Return for 2022 was 5% , 2021 was 25.4% and 2020 was 11.8% .

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (26 May 23) ₹56.501 ↑ 0.52   (0.92 %)
Net Assets (Cr) ₹37,217 on 30 Apr 23
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.34
Sharpe Ratio 0.12
Information Ratio -1
Alpha Ratio 2.44
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 18₹10,000
30 Apr 19₹10,701
30 Apr 20₹9,133
30 Apr 21₹13,486
30 Apr 22₹15,407
30 Apr 23₹16,462

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 ₹405,518.
Net Profit of ₹105,518
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 26 May 23

DurationReturns
1 Month 4.4%
3 Month 6.6%
6 Month 2.1%
1 Year 17.4%
3 Year 25.5%
5 Year 11.6%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2022 5%
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%
Fund Manager information for Kotak Standard Multicap Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 1210.74 Yr.
Arjun Khanna1 Mar 221.17 Yr.

Data below for Kotak Standard Multicap Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services30.42%
Basic Materials18.88%
Industrials16.2%
Consumer Cyclical9.92%
Technology7.37%
Energy6.08%
Consumer Defensive4.27%
Health Care2.66%
Communication Services2.1%
Utility1.13%
Asset Allocation
Asset ClassValue
Cash0.75%
Equity99.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
10%₹3,634 Cr39,600,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
6%₹2,081 Cr8,800,000
SRF Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Dec 18 | SRF
5%₹1,969 Cr7,750,000
↓ -50,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
5%₹1,941 Cr11,500,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
5%₹1,908 Cr33,000,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
5%₹1,795 Cr2,375,000
↓ -25,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
5%₹1,754 Cr14,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | AXISBANK
5%₹1,703 Cr19,800,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
4%₹1,646 Cr6,800,000
↓ -350,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | 500049
4%₹1,374 Cr133,000,000

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 4.2% since its launch.  Ranked 17 in Global category.  Return for 2022 was -15% , 2021 was -0.5% and 2020 was 29.1% .

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund
Growth
Launch Date 26 Sep 07
NAV (25 May 23) ₹19.109 ↑ 0.04   (0.21 %)
Net Assets (Cr) ₹110 on 30 Apr 23
Category Equity - Global
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.53
Sharpe Ratio -0.33
Information Ratio 0.14
Alpha Ratio -2.74
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.

DateValue
30 Apr 18₹10,000
30 Apr 19₹9,134
30 Apr 20₹8,941
30 Apr 21₹13,929
30 Apr 22₹11,512
30 Apr 23₹11,260

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 ₹315,615.
Net Profit of ₹15,615
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 26 May 23

DurationReturns
1 Month 1.8%
3 Month -1.3%
6 Month 3.6%
1 Year -0.2%
3 Year 7.7%
5 Year 1.8%
10 Year
15 Year
Since launch 4.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -15%
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%
Fund Manager information for Kotak Global Emerging Market Fund
NameSinceTenure
Arjun Khanna9 May 193.98 Yr.

Data below for Kotak Global Emerging Market Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Cash0.35%
Other99.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ci Emerging Markets Fund I - 974
- | -
100%₹110 Cr632,682
↓ -365
Triparty Repo
CBLO/Reverse Repo | -
1%₹1 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
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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