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Best Kotak SIP Mutual Funds 2019 | Best SIP Funds

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Best Kotak SIP Mutual Funds 2019

Updated on May 15, 2019 , 589 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 2019. 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 (%)2018 (%)
Kotak India EQ Contra Fund Growth ₹51.625
↑ 0.62
₹765 1,000 5.45.53.615.212.32.6
Kotak Standard Multicap Fund Growth ₹34.728
↑ 0.48
₹23,881 500 8.26.85.514.916.1-0.9
Kotak Tax Saver Scheme Growth ₹43.218
↑ 0.44
₹888 500 7.66.84.913.514.8-3.8
Kotak Equity Opportunities Fund Growth ₹115.795
↑ 1.07
₹2,533 1,000 65.9112.814.1-5.6
Kotak US Equity Fund Growth ₹16.546
↑ 0.08
₹9 1,000 0.51.45.211.911-0.6
Kotak Emerging Equity Scheme Growth ₹36.792
↑ 0.21
₹4,091 1,000 5.92-8.410.719.1-11.7
Kotak Bluechip Fund Growth ₹226.912
↑ 2.61
₹1,427 100 5.65.61.710.111.5-2.1
Kotak Infrastructure & Economic Reform Fund Growth ₹19.219
↑ 0.14
₹385 1,000 9.22.9-11.58.113.4-19.6
Kotak Global Emerging Market Fund Growth ₹15.266
↓ -0.05
₹32 1,000 1.92.7-12.67.72.1-14.4
Kotak Small Cap Fund Growth ₹67.076
↑ 0.04
₹1,223 1,000 4.8-1-16.57.315.1-17.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 19

1. 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 12.6% since its launch.  Ranked 30 in Contra category.  Return for 2018 was 2.6% , 2017 was 35.4% and 2016 was 7.1% .

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 19) ₹51.625 ↑ 0.62   (1.22 %)
Net Assets (Cr) ₹765 on 31 Mar 19
Category Equity - Contra
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.8
Sharpe Ratio 0.59
Information Ratio 0.39
Alpha Ratio -1.62
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 14₹10,000
30 Apr 15₹12,927
30 Apr 16₹12,301
30 Apr 17₹15,326
30 Apr 18₹18,609
30 Apr 19₹19,632

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 19

DurationReturns
1 Month -3%
3 Month 5.4%
6 Month 5.5%
1 Year 3.6%
3 Year 15.2%
5 Year 12.3%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 2.6%
2017 35.4%
2016 7.1%
2015 -3.4%
2014 39.3%
2013 7.4%
2012 33.2%
2011 -23.8%
2010 15.6%
2009 80.4%
Fund Manager information for Kotak India EQ Contra Fund
NameSinceTenure
Deepak Gupta1 Jan 172.08 Yr.

Data below for Kotak India EQ Contra Fund as on 31 Mar 19

Equity Sector Allocation
SectorValue
Financial Services26.1%
Technology16.91%
Consumer Cyclical9.64%
Consumer Defensive8.77%
Energy6.29%
Basic Materials5.23%
Health Care3.76%
Industrials3.39%
Utility3.05%
Communication Services0.44%
Asset Allocation
Asset ClassValue
Cash7.88%
Equity92.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
17%₹137 Cr
Cash Offset For Derivatives
Derivative Margin | -
9%-₹69 Cr6,899
↓ -807
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK
7%₹56 Cr1,381,051
↑ 97,800
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE
6%₹51 Cr363,085
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCS
6%₹46 Cr202,917
↑ 34,439
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
5%₹43 Cr569,864
Cnx Nifty-May2019
Derivatives, Since 30 Apr 19 | -
5%₹38 Cr32,475
↑ 32,475
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | 500696
4%₹35 Cr198,990
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
4%₹32 Cr103,772
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
3%₹24 Cr171,650

2. 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 13.7% since its launch.  Ranked 3 in Multi Cap category.  Return for 2018 was -0.9% , 2017 was 34.3% and 2016 was 9.4% .

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (17 May 19) ₹34.728 ↑ 0.48   (1.41 %)
Net Assets (Cr) ₹23,881 on 31 Mar 19
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio 0.55
Information Ratio 0.34
Alpha Ratio -0.09
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 14₹10,000
30 Apr 15₹14,617
30 Apr 16₹14,889
30 Apr 17₹19,839
30 Apr 18₹21,983
30 Apr 19₹23,524

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 ₹458,689.
Net Profit of ₹158,689
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 19

DurationReturns
1 Month -3%
3 Month 8.2%
6 Month 6.8%
1 Year 5.5%
3 Year 14.9%
5 Year 16.1%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -0.9%
2017 34.3%
2016 9.4%
2015 3%
2014 57.9%
2013 6.1%
2012 33.5%
2011 -22.3%
2010 20%
2009
Fund Manager information for Kotak Standard Multicap Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 126.5 Yr.

Data below for Kotak Standard Multicap Fund as on 31 Mar 19

Equity Sector Allocation
SectorValue
Financial Services37.7%
Energy10.71%
Industrials9.96%
Consumer Cyclical8.93%
Technology8.22%
Basic Materials7.99%
Consumer Defensive4.73%
Utility3.64%
Health Care2.67%
Asset Allocation
Asset ClassValue
Cash5.32%
Equity94.68%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
7%₹1,741 Cr12,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
7%₹1,695 Cr7,315,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
6%₹1,571 Cr38,550,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
5%₹1,327 Cr17,300,000
Triparty Repo
CBLO/Reverse Repo | -
5%₹1,207 Cr
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
4%₹1,079 Cr8,000,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
4%₹1,032 Cr13,730,562
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
4%₹927 Cr4,100,000
↑ 100,000
RBL Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | RBLBANK
3%₹681 Cr10,035,000
↑ 9,600
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
3%₹635 Cr20,500,000

3. Kotak Tax Saver Scheme

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

Kotak Tax Saver Scheme is a Equity - ELSS fund was launched on 23 Nov 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.5% since its launch.  Ranked 19 in ELSS category.  Return for 2018 was -3.8% , 2017 was 33.8% and 2016 was 7.5% .

Below is the key information for Kotak Tax Saver Scheme

Kotak Tax Saver Scheme
Growth
Launch Date 23 Nov 05
NAV (17 May 19) ₹43.218 ↑ 0.44   (1.02 %)
Net Assets (Cr) ₹888 on 31 Mar 19
Category Equity - ELSS
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.73
Sharpe Ratio 0.49
Information Ratio -0.27
Alpha Ratio 0.88
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 14₹10,000
30 Apr 15₹15,035
30 Apr 16₹14,588
30 Apr 17₹19,422
30 Apr 18₹20,754
30 Apr 19₹22,110

Kotak Tax Saver 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 Tax Saver 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 19

DurationReturns
1 Month -2.8%
3 Month 7.6%
6 Month 6.8%
1 Year 4.9%
3 Year 13.5%
5 Year 14.8%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -3.8%
2017 33.8%
2016 7.5%
2015 1.5%
2014 56.6%
2013 -6.3%
2012 36.2%
2011 -26%
2010 19.9%
2009 75%
Fund Manager information for Kotak Tax Saver Scheme
NameSinceTenure
Harsha Upadhyaya25 Aug 153.44 Yr.

Data below for Kotak Tax Saver Scheme as on 31 Mar 19

Equity Sector Allocation
SectorValue
Financial Services27.93%
Industrials17.11%
Basic Materials13.58%
Technology10.54%
Energy7.9%
Consumer Defensive7%
Consumer Cyclical6.7%
Utility5.31%
Health Care2.7%
Asset Allocation
Asset ClassValue
Cash1.18%
Equity98.78%
Debt0%
Other0.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
7%₹65 Cr464,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
6%₹56 Cr240,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹54 Cr1,325,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 532215
6%₹54 Cr700,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
4%₹38 Cr170,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY
4%₹34 Cr450,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT
4%₹33 Cr245,000
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 500676
4%₹33 Cr45,000
SRF Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | SRF
3%₹27 Cr105,000
↑ 9,778
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 540611
3%₹25 Cr395,000

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 18.2% since its launch.  Ranked 2 in Large & Mid Cap category.  Return for 2018 was -5.6% , 2017 was 34.9% and 2016 was 9.6% .

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund
Growth
Launch Date 9 Sep 04
NAV (17 May 19) ₹115.795 ↑ 1.07   (0.93 %)
Net Assets (Cr) ₹2,533 on 31 Mar 19
Category Equity - Large & Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio 0.38
Information Ratio -0.09
Alpha Ratio -2.69
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 14₹10,000
30 Apr 15₹14,429
30 Apr 16₹14,380
30 Apr 17₹19,191
30 Apr 18₹20,983
30 Apr 19₹21,807

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 17 May 19

DurationReturns
1 Month -4.4%
3 Month 6%
6 Month 5.9%
1 Year 1%
3 Year 12.8%
5 Year 14.1%
10 Year
15 Year
Since launch 18.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -5.6%
2017 34.9%
2016 9.6%
2015 3.3%
2014 49.9%
2013 4.2%
2012 30.1%
2011 -22.8%
2010 18.5%
2009 80.1%
Fund Manager information for Kotak Equity Opportunities Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 126.5 Yr.

Data below for Kotak Equity Opportunities Fund as on 31 Mar 19

Equity Sector Allocation
SectorValue
Financial Services27.97%
Industrials14.56%
Basic Materials13.41%
Technology10.47%
Energy8.41%
Consumer Cyclical7.82%
Utility6.99%
Health Care4.49%
Consumer Defensive4.1%
Asset Allocation
Asset ClassValue
Cash1.76%
Equity98.22%
Other0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
7%₹174 Cr750,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE
6%₹160 Cr1,150,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
6%₹146 Cr3,575,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
5%₹136 Cr600,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
5%₹120 Cr1,600,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 532215
4%₹113 Cr1,470,000
↑ 70,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
4%₹94 Cr700,000
Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Oct 17 | 532702
3%₹76 Cr3,800,000
AIA Engineering Ltd (Industrials)
Equity, Since 31 Jul 14 | AIAENG
3%₹73 Cr400,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Nov 12 | RAMCOCEM
3%₹72 Cr925,000

5. Kotak US Equity Fund

The primary investment objective of the scheme is to provide long term capital appreciation by investing in units of fund that invest predominantly in equity and equity-related securities of companies having assets, products or operations in the United States.

Kotak US Equity Fund is a Equity - Global fund was launched on 20 Dec 13. It is a fund with High risk and has given a CAGR/Annualized return of since its launch.  Ranked 4 in Global category.  Return for 2018 was -0.6% , 2017 was 12.8% and 2016 was 11% .

Below is the key information for Kotak US Equity Fund

Kotak US Equity Fund
Growth
Launch Date 20 Dec 13
NAV (16 May 19) ₹16.546 ↑ 0.08   (0.50 %)
Net Assets (Cr) ₹9 on 31 Mar 19
Category Equity - Global
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.26
Sharpe Ratio 0.51
Information Ratio -1.77
Alpha Ratio -3.82
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 14₹10,000
30 Apr 15₹11,590
30 Apr 16₹11,706
30 Apr 17₹13,042
30 Apr 18₹15,030
30 Apr 19₹16,697

Kotak US Equity 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 US Equity 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 19

DurationReturns
1 Month -0.9%
3 Month 0.5%
6 Month 1.4%
1 Year 5.2%
3 Year 11.9%
5 Year 11%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2018 -0.6%
2017 12.8%
2016 11%
2015 1.8%
2014 14.1%
2013
2012
2011
2010
2009
Fund Manager information for Kotak US Equity Fund
NameSinceTenure
Deepak Gupta31 Jan 154 Yr.

Data below for Kotak US Equity Fund as on 31 Mar 19

Equity Sector Allocation
SectorValue
Technology18.88%
Financial Services15.3%
Health Care10.64%
Consumer Cyclical9.51%
Industrials8.8%
Consumer Defensive7.34%
Energy5.71%
Basic Materials3.52%
Communication Services1.86%
Real Estate1.33%
Utility1.16%
Asset Allocation
Asset ClassValue
Cash19.65%
Equity84.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
PineBridge US Large Cap RsrchEnh C
Investment Fund | -
86%₹10 Cr67,464
↑ 6,143
Triparty Repo
CBLO/Reverse Repo | -
12%₹1 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
3%₹0 Cr

6. 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 11.3% since its launch.  Ranked 12 in Mid Cap category.  Return for 2018 was -11.7% , 2017 was 43% and 2016 was 10.4% .

Below is the key information for Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme
Growth
Launch Date 30 Mar 07
NAV (17 May 19) ₹36.792 ↑ 0.21   (0.58 %)
Net Assets (Cr) ₹4,091 on 31 Mar 19
Category Equity - Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.39
Sharpe Ratio -0.09
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-2 Years (1%),2 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 14₹10,000
30 Apr 15₹17,220
30 Apr 16₹18,077
30 Apr 17₹24,901
30 Apr 18₹28,422
30 Apr 19₹26,095

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 ₹493,520.
Net Profit of ₹193,520
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 19

DurationReturns
1 Month -6.1%
3 Month 5.9%
6 Month 2%
1 Year -8.4%
3 Year 10.7%
5 Year 19.1%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -11.7%
2017 43%
2016 10.4%
2015 8.4%
2014 87.3%
2013 -5.1%
2012 48%
2011 -26.6%
2010 21.2%
2009 77.7%
Fund Manager information for Kotak Emerging Equity Scheme
NameSinceTenure
Pankaj Tibrewal21 Jun 108.62 Yr.

Data below for Kotak Emerging Equity Scheme as on 31 Mar 19

Equity Sector Allocation
SectorValue
Basic Materials24.52%
Financial Services20.2%
Consumer Cyclical16.95%
Industrials13.64%
Health Care8.1%
Consumer Defensive4.84%
Technology4.32%
Utility2.74%
Real Estate1.35%
Asset Allocation
Asset ClassValue
Cash3.01%
Equity96.99%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM
4%₹147 Cr1,895,467
PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND
3%₹138 Cr1,324,608
↑ 52,682
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 540611
3%₹132 Cr2,044,935
↑ 15,791
Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER
3%₹129 Cr239,296
↑ 171
Triparty Repo
CBLO/Reverse Repo | -
3%₹124 Cr
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 509930
3%₹123 Cr1,080,324
↑ 40,876
RBL Bank Ltd (Financial Services)
Equity, Since 31 May 17 | RBLBANK
3%₹121 Cr1,786,133
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL
3%₹120 Cr350,828
↑ 34,487
Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX
3%₹113 Cr1,154,422
↑ 137,583
Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 May 18 | BHARATFIN
3%₹106 Cr1,051,796
↓ -50,000

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 since its launch.  Ranked 32 in Large Cap category.  Return for 2018 was -2.1% , 2017 was 29.2% and 2016 was 2.9% .

Below is the key information for Kotak Bluechip Fund

Kotak Bluechip Fund
Growth
Launch Date 29 Dec 98
NAV (17 May 19) ₹226.912 ↑ 2.61   (1.16 %)
Net Assets (Cr) ₹1,427 on 31 Mar 19
Category Equity - Large Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.2
Sharpe Ratio 0.42
Information Ratio -1.33
Alpha Ratio -6.92
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 14₹10,000
30 Apr 15₹13,701
30 Apr 16₹13,740
30 Apr 17₹16,471
30 Apr 18₹18,381
30 Apr 19₹19,243

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 ₹405,518.
Net Profit of ₹105,518
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 19

DurationReturns
1 Month -4.2%
3 Month 5.6%
6 Month 5.6%
1 Year 1.7%
3 Year 10.1%
5 Year 11.5%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2018 -2.1%
2017 29.2%
2016 2.9%
2015 3.8%
2014 42.5%
2013 4.3%
2012 23.4%
2011 -18.5%
2010 16.3%
2009 66.7%
Fund Manager information for Kotak Bluechip Fund
NameSinceTenure
Harish Krishnan1 Jan 145.09 Yr.

Data below for Kotak Bluechip Fund as on 31 Mar 19

Equity Sector Allocation
SectorValue
Financial Services38.81%
Technology11.63%
Energy10.21%
Basic Materials9.59%
Consumer Cyclical8.56%
Industrials6.8%
Consumer Defensive6.2%
Health Care3.68%
Utility2.54%
Real Estate0.54%
Asset Allocation
Asset ClassValue
Cash1.44%
Equity98.56%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
9%₹128 Cr550,800
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
9%₹125 Cr900,000
↓ -7,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹99 Cr2,425,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
6%₹82 Cr1,093,200
↑ 112,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 532215
5%₹71 Cr925,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC
3%₹48 Cr1,609,400
↓ -90,600
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS
3%₹48 Cr211,850
↑ 22,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
3%₹48 Cr345,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC
3%₹48 Cr238,250
State Bank of India (Financial Services)
Equity, Since 31 May 14 | SBIN
3%₹46 Cr1,491,800
↑ 91,800

8. 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 6% since its launch.  Ranked 6 in Sectoral category.  Return for 2018 was -19.6% , 2017 was 45.3% and 2016 was 9.2% .

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 19) ₹19.219 ↑ 0.14   (0.73 %)
Net Assets (Cr) ₹385 on 31 Mar 19
Category Equity - Sectoral
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.78
Sharpe Ratio -0.37
Information Ratio 0.09
Alpha Ratio -4.78
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 14₹10,000
30 Apr 15₹15,479
30 Apr 16₹15,935
30 Apr 17₹21,586
30 Apr 18₹23,195
30 Apr 19₹20,848

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 ₹426,080.
Net Profit of ₹126,080
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 19

DurationReturns
1 Month -5%
3 Month 9.2%
6 Month 2.9%
1 Year -11.5%
3 Year 8.1%
5 Year 13.4%
10 Year
15 Year
Since launch 6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -19.6%
2017 45.3%
2016 9.2%
2015 -0.2%
2014 80.7%
2013 -6.7%
2012 18.7%
2011 -21.9%
2010 9.8%
2009 92.3%
Fund Manager information for Kotak Infrastructure & Economic Reform Fund
NameSinceTenure
Harish Krishnan31 Jan 154 Yr.

Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Mar 19

Equity Sector Allocation
SectorValue
Industrials45.37%
Basic Materials21.77%
Utility14.22%
Energy7.21%
Consumer Cyclical4.35%
Financial Services1.7%
Technology1.39%
Real Estate1.2%
Asset Allocation
Asset ClassValue
Cash1.5%
Equity98.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 500387
6%₹22 Cr11,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
6%₹22 Cr160,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
5%₹18 Cr40,000
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 532514
4%₹16 Cr500,000
↓ -40,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
4%₹15 Cr140,000
GE Power India Ltd (Industrials)
Equity, Since 31 Aug 16 | 532309
4%₹14 Cr150,008
↓ -5,990
Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX
3%₹13 Cr130,000
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 509930
3%₹13 Cr110,000
JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | 522263
3%₹12 Cr1,100,000
Schaeffler India Ltd (Industrials)
Equity, Since 31 May 15 | SCHAEFFLER
3%₹12 Cr22,410
↓ -1,329

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 3.7% since its launch.  Ranked 17 in Global category.  Return for 2018 was -14.4% , 2017 was 30.4% and 2016 was -1.2% .

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 19) ₹15.266 ↓ -0.05   (-0.31 %)
Net Assets (Cr) ₹32 on 31 Mar 19
Category Equity - Global
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.99
Sharpe Ratio -0.92
Information Ratio -0.84
Alpha Ratio -9.49
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 14₹10,000
30 Apr 15₹11,232
30 Apr 16₹9,095
30 Apr 17₹9,891
30 Apr 18₹12,293
30 Apr 19₹11,229

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 ₹323,701.
Net Profit of ₹23,701
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 19

DurationReturns
1 Month -2.7%
3 Month 1.9%
6 Month 2.7%
1 Year -12.6%
3 Year 7.7%
5 Year 2.1%
10 Year
15 Year
Since launch 3.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -14.4%
2017 30.4%
2016 -1.2%
2015 -4.6%
2014 -2.6%
2013 15.3%
2012 23.9%
2011 -4.4%
2010 10.4%
2009 70%
Fund Manager information for Kotak Global Emerging Market Fund
NameSinceTenure
Deepak Gupta4 Apr 117.83 Yr.

Data below for Kotak Global Emerging Market Fund as on 31 Mar 19

Equity Sector Allocation
SectorValue
Technology6.17%
Financial Services5.95%
Consumer Cyclical2.87%
Energy1.92%
Basic Materials1.81%
Consumer Defensive1.65%
Industrials1.18%
Communication Services1.1%
Real Estate0.8%
Health Care0.62%
Utility0.59%
Asset Allocation
Asset ClassValue
Cash3.05%
Equity24.67%
Other72.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Manulife GF Asian Small Cap Eq I
Investment Fund | -
64%₹21 Cr1,957,145
↓ -247,215
iShares MSCI EM ETF USD Dist
- | IEEM
25%₹8 Cr27,620
Signature Emerging Markets Fund
- | -
8%₹3 Cr15,821
↑ 15,821
Net Current Assets/(Liabilities)
Net Current Assets | -
2%₹1 Cr
Triparty Repo
CBLO/Reverse Repo | -
1%₹0 Cr

10. 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 14.3% since its launch.  Ranked 23 in Small Cap category.  Return for 2018 was -17.3% , 2017 was 44% and 2016 was 8.9% .

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund
Growth
Launch Date 24 Feb 05
NAV (17 May 19) ₹67.076 ↑ 0.04   (0.06 %)
Net Assets (Cr) ₹1,223 on 31 Mar 19
Category Equity - Small Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.68
Sharpe Ratio -0.41
Information Ratio 0
Alpha Ratio 0
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 14₹10,000
30 Apr 15₹15,919
30 Apr 16₹16,956
30 Apr 17₹23,098
30 Apr 18₹26,252
30 Apr 19₹22,375

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 19

DurationReturns
1 Month -7.2%
3 Month 4.8%
6 Month -1%
1 Year -16.5%
3 Year 7.3%
5 Year 15.1%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -17.3%
2017 44%
2016 8.9%
2015 7.4%
2014 74%
2013 -4.9%
2012 50.2%
2011 -26.9%
2010 28%
2009 88.4%
Fund Manager information for Kotak Small Cap Fund
NameSinceTenure
Pankaj Tibrewal21 Jan 109.03 Yr.

Data below for Kotak Small Cap Fund as on 31 Mar 19

Equity Sector Allocation
SectorValue
Basic Materials26.95%
Consumer Cyclical20.09%
Industrials16.46%
Financial Services11.61%
Technology9%
Consumer Defensive4.72%
Health Care3.63%
Real Estate2.01%
Energy1.35%
Asset Allocation
Asset ClassValue
Cash1.24%
Equity98.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 540203
3%₹38 Cr282,793
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 542141
3%₹37 Cr1,579,683
↑ 91,548
JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | 522263
3%₹33 Cr2,894,095
↑ 40,666
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Aug 11 | SOLARINDS
3%₹32 Cr298,346
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | JKCEMENT
3%₹31 Cr347,617
↓ -27,900
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 17 | 533758
3%₹31 Cr196,664
↓ -8,457
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 520111
3%₹31 Cr344,178
↑ 6,567
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 17 | 540699
3%₹29 Cr124,997
↓ -232
Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 540935
3%₹29 Cr280,886
↑ 1,252
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 540611
2%₹28 Cr439,474

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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