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Best Kotak SIP Mutual Funds 2024 | Best SIP Funds

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Best Kotak SIP Mutual Funds 2024

Updated on March 24, 2024 , 24351 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 2024. 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 (%)2023 (%)
Kotak Infrastructure & Economic Reform Fund Growth ₹56.09
↑ 0.22
₹1,543 1,000 11.322.748.931.423.537.3
Kotak India EQ Contra Fund Growth ₹126.464
↑ 0.30
₹2,567 1,000 7.423.949.822.619.435
Kotak Small Cap Fund Growth ₹215.551
↑ 0.05
₹14,196 1,000 -0.99.138.222.525.134.8
Kotak Emerging Equity Scheme Growth ₹102.128
↑ 0.45
₹39,738 1,000 2.612.339.22221.931.5
Kotak Equity Opportunities Fund Growth ₹283.335
↑ 1.05
₹19,092 1,000 6.81641.92119.129.3
Kotak Tax Saver Fund Growth ₹100.711
↑ 0.03
₹5,050 500 7.615.738.320.318.523.6
Kotak Standard Multicap Fund Growth ₹70.696
↑ 0.25
₹45,112 500 514.636.316.915.124.2
Kotak Bluechip Fund Growth ₹485.817
↓ -0.44
₹7,679 100 4.614.233.516.216.122.9
Kotak Global Emerging Market Fund Growth ₹21.613
↑ 0.01
₹94 1,000 5.29.913.1-27.610.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Mar 24

1. 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 11.3% since its launch.  Ranked 6 in Sectoral category.  Return for 2023 was 37.3% , 2022 was 15.6% and 2021 was 57.3% .

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

Kotak Infrastructure & Economic Reform Fund
Growth
Launch Date 25 Feb 08
NAV (26 Mar 24) ₹56.09 ↑ 0.22   (0.40 %)
Net Assets (Cr) ₹1,543 on 29 Feb 24
Category Equity - Sectoral
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.12
Sharpe Ratio 3.13
Information Ratio 0.48
Alpha Ratio 5.65
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
28 Feb 19₹10,000
29 Feb 20₹10,461
28 Feb 21₹13,527
28 Feb 22₹16,851
28 Feb 23₹20,679
29 Feb 24₹30,183

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 ₹543,623.
Net Profit of ₹243,623
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 Mar 24

DurationReturns
1 Month 1.1%
3 Month 11.3%
6 Month 22.7%
1 Year 48.9%
3 Year 31.4%
5 Year 23.5%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 37.3%
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%
Fund Manager information for Kotak Infrastructure & Economic Reform Fund
NameSinceTenure
Arjun Khanna1 Mar 222 Yr.
Nalin Bhatt1 Oct 230.42 Yr.

Data below for Kotak Infrastructure & Economic Reform Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Industrials47.99%
Consumer Cyclical13.16%
Basic Materials12.64%
Utility12.23%
Communication Services4.46%
Energy3.43%
Real Estate2.36%
Financial Services0.17%
Asset Allocation
Asset ClassValue
Cash2.29%
Equity97.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
5%₹74 Cr212,096
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
4%₹61 Cr545,000
Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | CONCOR
4%₹61 Cr620,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
4%₹56 Cr57,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL
3%₹53 Cr552,500
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 500530
3%₹50 Cr17,500
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
3%₹48 Cr72,000
Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX
3%₹45 Cr125,000
Cummins India Ltd (Industrials)
Equity, Since 30 Sep 12 | 500480
3%₹44 Cr160,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
3%₹44 Cr1,300,000

2. 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 14.6% since its launch.  Ranked 30 in Contra category.  Return for 2023 was 35% , 2022 was 7.4% and 2021 was 30.2% .

Below is the key information for Kotak India EQ Contra Fund

Kotak India EQ Contra Fund
Growth
Launch Date 27 Jul 05
NAV (26 Mar 24) ₹126.464 ↑ 0.30   (0.24 %)
Net Assets (Cr) ₹2,567 on 29 Feb 24
Category Equity - Contra
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.03
Sharpe Ratio 2.88
Information Ratio 0.85
Alpha Ratio 4.91
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
28 Feb 19₹10,000
29 Feb 20₹10,676
28 Feb 21₹14,000
28 Feb 22₹16,121
28 Feb 23₹17,382
29 Feb 24₹25,679

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 ₹493,520.
Net Profit of ₹193,520
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 Mar 24

DurationReturns
1 Month -1.2%
3 Month 7.4%
6 Month 23.9%
1 Year 49.8%
3 Year 22.6%
5 Year 19.4%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 35%
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%
Fund Manager information for Kotak India EQ Contra Fund
NameSinceTenure
Shibani Kurian9 May 194.82 Yr.

Data below for Kotak India EQ Contra Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services24.58%
Industrials11.96%
Consumer Cyclical11.74%
Technology9.68%
Health Care8.71%
Energy8.11%
Consumer Defensive5.78%
Basic Materials5.72%
Utility5.23%
Communication Services3.91%
Real Estate2.65%
Asset Allocation
Asset ClassValue
Cash1.91%
Equity98.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
5%₹116 Cr829,432
↑ 45,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK
4%₹111 Cr1,056,051
↑ 571,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE
4%₹102 Cr347,824
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
4%₹98 Cr588,300
↑ 40,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 20 | 532555
3%₹76 Cr2,263,000
Bank of Baroda (Financial Services)
Equity, Since 31 Jul 22 | 532134
3%₹66 Cr2,489,998
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | HEROMOTOCO
2%₹64 Cr144,700
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 28 Feb 21 | SUNPHARMA
2%₹62 Cr394,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532810
2%₹61 Cr1,512,500
GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 23 | 532155
2%₹60 Cr3,265,000

3. 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 17.5% since its launch.  Ranked 23 in Small Cap category.  Return for 2023 was 34.8% , 2022 was -3.1% and 2021 was 70.9% .

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund
Growth
Launch Date 24 Feb 05
NAV (26 Mar 24) ₹215.551 ↑ 0.05   (0.02 %)
Net Assets (Cr) ₹14,196 on 29 Feb 24
Category Equity - Small Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.48
Sharpe Ratio 2.04
Information Ratio -0.83
Alpha Ratio -15.22
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
28 Feb 19₹10,000
29 Feb 20₹11,557
28 Feb 21₹17,575
28 Feb 22₹23,785
28 Feb 23₹24,371
29 Feb 24₹33,501

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 ₹570,326.
Net Profit of ₹270,326
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 Mar 24

DurationReturns
1 Month -2.5%
3 Month -0.9%
6 Month 9.1%
1 Year 38.2%
3 Year 22.5%
5 Year 25.1%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 34.8%
2022 -3.1%
2021 70.9%
2020 34.2%
2019 5%
2018 -17.3%
2017 44%
2016 8.9%
2015 7.4%
2014 74%
Fund Manager information for Kotak Small Cap Fund
NameSinceTenure
Arjun Khanna30 Apr 221.84 Yr.
Harish Bihani20 Oct 230.36 Yr.

Data below for Kotak Small Cap Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Industrials35.5%
Consumer Cyclical20.89%
Basic Materials18.21%
Health Care6.96%
Financial Services3.95%
Consumer Defensive3.44%
Technology2.73%
Real Estate1.66%
Communication Services0.97%
Asset Allocation
Asset ClassValue
Cash5.1%
Equity94.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT
4%₹610 Cr3,013,563
↑ 6,319
Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 532548
3%₹448 Cr6,337,762
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV
3%₹428 Cr4,000,051
Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO
3%₹427 Cr3,364,838
↓ -511,312
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI
3%₹382 Cr1,258,764
Alembic Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 22 | APLLTD
2%₹351 Cr3,441,355
↓ -432,661
Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES
2%₹322 Cr885,547
Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | GALAXYSURF
2%₹322 Cr1,268,161
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE
2%₹296 Cr4,184,629
Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Aug 18 | GESHIP
2%₹287 Cr2,851,787

4. 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 14.7% since its launch.  Ranked 12 in Mid Cap category.  Return for 2023 was 31.5% , 2022 was 5.1% and 2021 was 47.3% .

Below is the key information for Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme
Growth
Launch Date 30 Mar 07
NAV (26 Mar 24) ₹102.128 ↑ 0.45   (0.45 %)
Net Assets (Cr) ₹39,738 on 29 Feb 24
Category Equity - Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.46
Sharpe Ratio 2.68
Information Ratio -1.04
Alpha Ratio -1.46
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
28 Feb 19₹10,000
29 Feb 20₹11,442
28 Feb 21₹15,634
28 Feb 22₹19,118
28 Feb 23₹20,928
29 Feb 24₹28,525

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 ₹518,033.
Net Profit of ₹218,033
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 Mar 24

DurationReturns
1 Month -0.9%
3 Month 2.6%
6 Month 12.3%
1 Year 39.2%
3 Year 22%
5 Year 21.9%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31.5%
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%
Fund Manager information for Kotak Emerging Equity Scheme
NameSinceTenure
Atul Bhole22 Jan 240.11 Yr.
Arjun Khanna30 Apr 221.84 Yr.

Data below for Kotak Emerging Equity Scheme as on 29 Feb 24

Equity Sector Allocation
SectorValue
Industrials21.98%
Consumer Cyclical21.42%
Basic Materials19.49%
Financial Services13.73%
Technology7.47%
Health Care6.38%
Real Estate2.72%
Consumer Defensive1.64%
Energy1.55%
Utility0.76%
Communication Services0.27%
Asset Allocation
Asset ClassValue
Cash2.59%
Equity97.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cummins India Ltd (Industrials)
Equity, Since 31 Oct 19 | 500480
4%₹1,606 Cr5,863,399
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
4%₹1,522 Cr1,763,222
↓ -140,630
Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | 509930
4%₹1,510 Cr3,637,829
↓ -217,562
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS
3%₹1,386 Cr2,059,015
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BEL
3%₹1,130 Cr55,087,745
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY
3%₹1,077 Cr8,010,973
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | SCHAEFFLER
3%₹1,076 Cr3,720,463
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENT
3%₹1,047 Cr2,318,616
Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX
3%₹1,033 Cr2,838,890
↓ -227,825
PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND
2%₹988 Cr2,691,208

5. 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 18.7% since its launch.  Ranked 2 in Large & Mid Cap category.  Return for 2023 was 29.3% , 2022 was 7% and 2021 was 30.4% .

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund
Growth
Launch Date 9 Sep 04
NAV (26 Mar 24) ₹283.335 ↑ 1.05   (0.37 %)
Net Assets (Cr) ₹19,092 on 29 Feb 24
Category Equity - Large & Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.6
Sharpe Ratio 2.76
Information Ratio -0.37
Alpha Ratio 0.54
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
28 Feb 19₹10,000
29 Feb 20₹11,248
28 Feb 21₹14,355
28 Feb 22₹16,878
28 Feb 23₹18,222
29 Feb 24₹25,260

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 ₹493,520.
Net Profit of ₹193,520
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 Mar 24

DurationReturns
1 Month 0.2%
3 Month 6.8%
6 Month 16%
1 Year 41.9%
3 Year 21%
5 Year 19.1%
10 Year
15 Year
Since launch 18.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 29.3%
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%
Fund Manager information for Kotak Equity Opportunities Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 1211.58 Yr.
Arjun Khanna30 Apr 221.84 Yr.

Data below for Kotak Equity Opportunities Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services19.41%
Industrials18.95%
Consumer Cyclical18.21%
Basic Materials14.27%
Health Care5.97%
Technology5.78%
Utility4.4%
Consumer Defensive3.92%
Energy3.67%
Communication Services2.49%
Real Estate1.16%
Asset Allocation
Asset ClassValue
Cash1.78%
Equity98.22%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
4%₹823 Cr11,000,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI
4%₹734 Cr650,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
4%₹674 Cr4,800,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 532215
3%₹667 Cr6,200,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
3%₹648 Cr1,863,584
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL
3%₹585 Cr28,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
3%₹579 Cr5,500,000
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | 500493
3%₹541 Cr4,700,000
Cummins India Ltd (Industrials)
Equity, Since 30 Nov 18 | 500480
3%₹500 Cr1,825,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE
2%₹467 Cr1,600,000

6. 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 13.4% since its launch.  Ranked 19 in ELSS category.  Return for 2023 was 23.6% , 2022 was 6.9% and 2021 was 33.2% .

Below is the key information for Kotak Tax Saver Fund

Kotak Tax Saver Fund
Growth
Launch Date 23 Nov 05
NAV (26 Mar 24) ₹100.711 ↑ 0.03   (0.03 %)
Net Assets (Cr) ₹5,050 on 29 Feb 24
Category Equity - ELSS
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 2.75
Information Ratio 0.12
Alpha Ratio 3.43
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,149
28 Feb 21₹14,133
28 Feb 22₹16,798
28 Feb 23₹17,953
29 Feb 24₹24,357

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 ₹481,656.
Net Profit of ₹181,656
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 Mar 24

DurationReturns
1 Month 0.4%
3 Month 7.6%
6 Month 15.7%
1 Year 38.3%
3 Year 20.3%
5 Year 18.5%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 23.6%
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%
Fund Manager information for Kotak Tax Saver Fund
NameSinceTenure
Harsha Upadhyaya25 Aug 158.52 Yr.

Data below for Kotak Tax Saver Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services23.42%
Industrials18.94%
Consumer Cyclical15.12%
Basic Materials12.42%
Utility7.04%
Technology5.34%
Consumer Defensive4.75%
Health Care4.43%
Energy2.97%
Communication Services2.83%
Asset Allocation
Asset ClassValue
Cash2.75%
Equity97.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MARUTI
5%₹254 Cr225,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
5%₹246 Cr1,750,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹221 Cr2,100,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT
4%₹205 Cr588,501
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
4%₹202 Cr2,700,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 532215
4%₹194 Cr1,800,000
NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 532555
3%₹168 Cr5,000,000
↓ -400,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 500530
3%₹149 Cr52,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
3%₹146 Cr500,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY
3%₹134 Cr800,000

7. 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 14.4% since its launch.  Ranked 3 in Multi Cap category.  Return for 2023 was 24.2% , 2022 was 5% and 2021 was 25.4% .

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (26 Mar 24) ₹70.696 ↑ 0.25   (0.35 %)
Net Assets (Cr) ₹45,112 on 29 Feb 24
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.35
Sharpe Ratio 2.19
Information Ratio -1
Alpha Ratio -2.8
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
28 Feb 19₹10,000
29 Feb 20₹10,914
28 Feb 21₹13,630
28 Feb 22₹15,318
28 Feb 23₹16,081
29 Feb 24₹21,350

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 ₹447,579.
Net Profit of ₹147,579
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 Mar 24

DurationReturns
1 Month 0.8%
3 Month 5%
6 Month 14.6%
1 Year 36.3%
3 Year 16.9%
5 Year 15.1%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24.2%
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%
Fund Manager information for Kotak Standard Multicap Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 1211.58 Yr.
Arjun Khanna1 Mar 222 Yr.

Data below for Kotak Standard Multicap Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services24.57%
Industrials19.16%
Basic Materials18.23%
Consumer Cyclical13.29%
Technology7.66%
Energy5.3%
Consumer Defensive4.14%
Health Care3.36%
Communication Services2.25%
Utility1.27%
Asset Allocation
Asset ClassValue
Cash0.63%
Equity99.37%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
6%₹2,841 Cr27,000,000
↓ -2,000,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL
5%₹2,338 Cr114,000,000
↓ -16,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
5%₹2,173 Cr6,250,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
5%₹2,102 Cr2,125,000
↓ -75,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
4%₹2,009 Cr12,000,000
↓ -1,700,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
4%₹1,905 Cr13,575,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
4%₹1,881 Cr17,500,000
↓ -900,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
4%₹1,870 Cr25,000,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI
4%₹1,721 Cr1,525,000
SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF
4%₹1,709 Cr7,150,000

8. 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 18% since its launch.  Ranked 32 in Large Cap category.  Return for 2023 was 22.9% , 2022 was 2% and 2021 was 27.7% .

Below is the key information for Kotak Bluechip Fund

Kotak Bluechip Fund
Growth
Launch Date 29 Dec 98
NAV (26 Mar 24) ₹485.817 ↓ -0.44   (-0.09 %)
Net Assets (Cr) ₹7,679 on 29 Feb 24
Category Equity - Large Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.65
Sharpe Ratio 2.02
Information Ratio -0.2
Alpha Ratio -0.04
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
28 Feb 19₹10,000
29 Feb 20₹10,885
28 Feb 21₹14,148
28 Feb 22₹16,293
28 Feb 23₹17,027
29 Feb 24₹22,136

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 ₹458,689.
Net Profit of ₹158,689
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 Mar 24

DurationReturns
1 Month 0%
3 Month 4.6%
6 Month 14.2%
1 Year 33.5%
3 Year 16.2%
5 Year 16.1%
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
2023 22.9%
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%
Fund Manager information for Kotak Bluechip Fund
NameSinceTenure
Arjun Khanna30 Apr 221.84 Yr.
Rohit Tandon22 Jan 240.11 Yr.

Data below for Kotak Bluechip Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services24.55%
Consumer Cyclical17%
Technology11.73%
Consumer Defensive9.1%
Industrials7.92%
Basic Materials7.77%
Energy6.86%
Health Care5.41%
Utility4.16%
Communication Services2.41%
Real Estate1.2%
Asset Allocation
Asset ClassValue
Cash1.88%
Equity98.11%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
7%₹505 Cr3,600,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹484 Cr4,600,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
6%₹424 Cr1,450,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
5%₹377 Cr2,250,000
↑ 200,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
4%₹331 Cr952,074
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 532215
3%₹261 Cr2,430,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 13 | MARUTI
3%₹237 Cr210,000
↓ -25,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC
3%₹215 Cr5,287,500
↓ -400,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS
3%₹210 Cr513,984
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M
3%₹208 Cr1,075,000

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 4.8% since its launch.  Ranked 17 in Global category.  Return for 2023 was 10.8% , 2022 was -15% and 2021 was -0.5% .

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund
Growth
Launch Date 26 Sep 07
NAV (26 Mar 24) ₹21.613 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹94 on 29 Feb 24
Category Equity - Global
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.5
Sharpe Ratio 0.23
Information Ratio -0.2
Alpha Ratio 0.72
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
28 Feb 19₹10,000
29 Feb 20₹10,728
28 Feb 21₹15,367
28 Feb 22₹14,142
28 Feb 23₹12,686
29 Feb 24₹13,900

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 ₹367,070.
Net Profit of ₹67,070
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 Mar 24

DurationReturns
1 Month 0.3%
3 Month 5.2%
6 Month 9.9%
1 Year 13.1%
3 Year -2%
5 Year 7.6%
10 Year
15 Year
Since launch 4.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 10.8%
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%
Fund Manager information for Kotak Global Emerging Market Fund
NameSinceTenure
Arjun Khanna9 May 194.82 Yr.

Data below for Kotak Global Emerging Market Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Cash1.18%
Other98.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ci Emerging Markets Fund I - 974
- | -
99%₹93 Cr484,605
↓ -8,248
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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