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Best Kotak SIP Mutual Funds 2022
Kotak SIP is one of the most efficient ways to invest in Mutual Fund schemes. In a SIP, you automate your monthly investments. You can spread your Mutual Fund investments over a period of time into fixed monthly installments. Hence, you can invest a small amount of money monthly at regular intervals and achieve your Financial goals. Goals like Retirement planning, marriage, purchase of a house/car, can be fulfilled by taking a SIP route. Due to its investment style, SIP is a great tool to invest in equities. It balanced the pitfalls of the equity Market. It ensures stability even during turbulent market conditions. Some of the other benefits of SIPs are:
- Rupee cost averaging
- Power of Compounding
- No need to time the market
- Builds habit of long-term savings
Investors who are keen to invest in a SIP, here are some of the best Kotak SIP Mutual Funds for 2022. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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Best SIP Funds by Kotak Mutual Fund for Equities
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) Kotak Small Cap Fund Growth ₹166.546
↑ 1.49 ₹8,356 1,000 12.5 0.4 2.5 34.2 17.9 70.9 Kotak Emerging Equity Scheme Growth ₹76.225
↑ 1.17 ₹21,935 1,000 15 4.7 6.5 27.1 15.4 47.3 Kotak Infrastructure & Economic Reform Fund Growth ₹35.988
↑ 0.43 ₹646 1,000 14.6 9.9 11.2 23 11.3 57.3 Kotak Equity Opportunities Fund Growth ₹201.927
↑ 4.03 ₹10,842 1,000 11.8 0.7 3.1 20.5 12.6 30.4 Kotak Tax Saver Fund Growth ₹73.378
↑ 1.43 ₹2,936 500 11.8 -0.8 3.3 19.7 12.8 33.2 Kotak India EQ Contra Fund Growth ₹83.846
↑ 1.64 ₹1,379 1,000 10.9 -1 -0.1 17.8 13.1 30.2 Kotak Bluechip Fund Growth ₹369.781
↑ 7.28 ₹4,997 100 9 -2.6 -3 17.1 11.9 27.7 Kotak Standard Multicap Fund Growth ₹52.579
↑ 1.16 ₹37,435 500 11.1 -1.2 -1.5 15 10.7 25.4 Kotak Global Emerging Market Fund Growth ₹17.894
↑ 0.11 ₹125 1,000 -6.4 -14.5 -19.6 5 3 -0.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Oct 22
(Erstwhile Kotak Midcap Scheme) The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Small Cap Fund Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies. Kotak Emerging Equity Scheme is a Equity - Mid Cap fund was launched on 30 Mar 07. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Emerging Equity Scheme Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. Kotak Infrastructure & Economic Reform Fund is a Equity - Sectoral fund was launched on 25 Feb 08. It is a fund with High risk and has given a Below is the key information for Kotak Infrastructure & Economic Reform Fund Returns up to 1 year are on (Erstwhile Kotak Opportunities Scheme) To generate capital appreciation from a diversified portfolio of equity and equity
related securities. However, there is no assurance that the objective of the scheme will be realized. Kotak Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Equity Opportunities Fund Returns up to 1 year are on The investment objective of the scheme is to generate longterm capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time. Kotak Tax Saver Fund is a Equity - ELSS fund was launched on 23 Nov 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Tax Saver Fund Returns up to 1 year are on (Erstwhile Kotak Classic Equity Fund) To generate capital appreciation from a diversified portfolio of equity and equity
related securities. However, there is no assurance that the objective of the scheme will be realized. Kotak India EQ Contra Fund is a Equity - Contra fund was launched on 27 Jul 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak India EQ Contra Fund Returns up to 1 year are on (Erstwhile Kotak 50 Fund) To generate capital appreciation from a portfolio of predominantly equity and
equity related securities. The portfolio will generally comprise of equity and equity
related instruments of around 50 companies which may go up to 59 companies but will not exceed 59 at any point in time. However, there is no assurance that the objective of the scheme
will be realized Kotak Bluechip Fund is a Equity - Large Cap fund was launched on 29 Dec 98. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Bluechip Fund Returns up to 1 year are on (Erstwhile Kotak Select Focus Fund) The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors. Kotak Standard Multicap Fund is a Equity - Multi Cap fund was launched on 11 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. Kotak Global Emerging Market Fund is a Equity - Global fund was launched on 26 Sep 07. It is a fund with High risk and has given a Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on 1. Kotak Small Cap Fund
CAGR/Annualized return of 17.3% since its launch. Ranked 23 in Small Cap category. Return for 2021 was 70.9% , 2020 was 34.2% and 2019 was 5% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (04 Oct 22) ₹166.546 ↑ 1.49 (0.90 %) Net Assets (Cr) ₹8,356 on 31 Aug 22 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.4 Information Ratio 1.11 Alpha Ratio 3.28 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹9,355 30 Sep 19 ₹9,598 30 Sep 20 ₹10,934 30 Sep 21 ₹21,940 30 Sep 22 ₹22,710 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month -0.7% 3 Month 12.5% 6 Month 0.4% 1 Year 2.5% 3 Year 34.2% 5 Year 17.9% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2021 70.9% 2020 34.2% 2019 5% 2018 -17.3% 2017 44% 2016 8.9% 2015 7.4% 2014 74% 2013 -4.9% 2012 50.2% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Pankaj Tibrewal 21 Jan 10 12.62 Yr. Arjun Khanna 30 Apr 22 0.34 Yr. Data below for Kotak Small Cap Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Industrials 31.14% Consumer Cyclical 26.86% Basic Materials 18.86% Financial Services 5.1% Health Care 3.5% Technology 3.07% Real Estate 1.62% Consumer Defensive 1.16% Energy 0.39% Asset Allocation
Asset Class Value Cash 7.8% Equity 92.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 5325485% ₹388 Cr 5,783,653
↓ -244,041 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | 5133754% ₹353 Cr 4,186,972 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5402033% ₹287 Cr 963,274 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5409353% ₹285 Cr 872,010
↑ 15,596 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5201113% ₹266 Cr 1,433,009
↑ 26,907 Blue Dart Express Ltd (Industrials)
Equity, Since 31 Oct 19 | 5266123% ₹218 Cr 254,940
↓ -6,332 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹218 Cr 1,978,982 Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT3% ₹210 Cr 2,488,786
↑ 86,350 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | SCHAEFFLER2% ₹202 Cr 665,447 Supreme Industries Ltd (Industrials)
Equity, Since 31 May 14 | 5099302% ₹195 Cr 990,770 2. Kotak Emerging Equity Scheme
CAGR/Annualized return of 14% since its launch. Ranked 12 in Mid Cap category. Return for 2021 was 47.3% , 2020 was 21.9% and 2019 was 8.9% . Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (04 Oct 22) ₹76.225 ↑ 1.17 (1.56 %) Net Assets (Cr) ₹21,935 on 31 Aug 22 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 0.49 Information Ratio -0.01 Alpha Ratio 0.57 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-2 Years (1%),2 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹9,597 30 Sep 19 ₹10,272 30 Sep 20 ₹11,046 30 Sep 21 ₹19,064 30 Sep 22 ₹20,387 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month -0.8% 3 Month 15% 6 Month 4.7% 1 Year 6.5% 3 Year 27.1% 5 Year 15.4% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2021 47.3% 2020 21.9% 2019 8.9% 2018 -11.7% 2017 43% 2016 10.4% 2015 8.4% 2014 87.3% 2013 -5.1% 2012 48% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Pankaj Tibrewal 21 Jun 10 12.2 Yr. Arjun Khanna 30 Apr 22 0.34 Yr. Data below for Kotak Emerging Equity Scheme as on 31 Aug 22
Equity Sector Allocation
Sector Value Industrials 22.41% Basic Materials 21.72% Consumer Cyclical 21.41% Financial Services 11.87% Health Care 6.71% Technology 2.9% Real Estate 2.89% Consumer Defensive 2.53% Utility 0.77% Energy 0.71% Asset Allocation
Asset Class Value Cash 6.09% Equity 93.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | SCHAEFFLER5% ₹1,059 Cr 3,481,630
↓ -66,870 SKF India Ltd (Industrials)
Equity, Since 31 Jan 13 | SKFINDIA4% ₹813 Cr 1,674,536 Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | 5099304% ₹784 Cr 3,986,320 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX3% ₹741 Cr 3,066,715 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND3% ₹710 Cr 2,067,489 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5063953% ₹697 Cr 6,618,521 Cummins India Ltd (Industrials)
Equity, Since 31 Oct 19 | 5004803% ₹696 Cr 5,834,086
↑ 242,433 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS3% ₹635 Cr 1,907,191
↓ -39,564 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT3% ₹635 Cr 1,805,257 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | 5332733% ₹633 Cr 6,290,821 3. Kotak Infrastructure & Economic Reform Fund
CAGR/Annualized return of 9.2% since its launch. Ranked 6 in Sectoral category. Return for 2021 was 57.3% , 2020 was 3.4% and 2019 was 3.6% . Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (04 Oct 22) ₹35.988 ↑ 0.43 (1.20 %) Net Assets (Cr) ₹646 on 31 Aug 22 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.36 Sharpe Ratio 0.99 Information Ratio 0.31 Alpha Ratio 7.81 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹8,686 30 Sep 19 ₹9,467 30 Sep 20 ₹8,194 30 Sep 21 ₹15,346 30 Sep 22 ₹17,094 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month -0.9% 3 Month 14.6% 6 Month 9.9% 1 Year 11.2% 3 Year 23% 5 Year 11.3% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 57.3% 2020 3.4% 2019 3.6% 2018 -19.6% 2017 45.3% 2016 9.2% 2015 -0.2% 2014 80.7% 2013 -6.7% 2012 18.7% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Harish Krishnan 31 Jan 15 7.59 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Industrials 47.98% Basic Materials 16.7% Consumer Cyclical 8.15% Utility 7.77% Energy 6.22% Communication Services 4.65% Real Estate 3.21% Asset Allocation
Asset Class Value Cash 4.11% Equity 95.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT5% ₹32 Cr 165,000
↑ 5,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO5% ₹32 Cr 47,500
↑ 10,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE5% ₹30 Cr 115,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS5% ₹30 Cr 90,000
↓ -12,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL5% ₹29 Cr 400,000 Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX4% ₹29 Cr 120,000 AIA Engineering Ltd (Industrials)
Equity, Since 31 Jul 09 | AIAENG4% ₹29 Cr 109,500
↑ 1,000 Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | 5313444% ₹27 Cr 385,000
↑ 22,500 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 May 15 | SCHAEFFLER4% ₹27 Cr 87,531
↓ -47,469 Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325144% ₹25 Cr 600,000 4. Kotak Equity Opportunities Fund
CAGR/Annualized return of 18.1% since its launch. Ranked 2 in Large & Mid Cap category. Return for 2021 was 30.4% , 2020 was 16.5% and 2019 was 13.2% . Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (04 Oct 22) ₹201.927 ↑ 4.03 (2.03 %) Net Assets (Cr) ₹10,842 on 31 Aug 22 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.25 Information Ratio -0.55 Alpha Ratio -1.35 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹9,987 30 Sep 19 ₹10,813 30 Sep 20 ₹11,347 30 Sep 21 ₹17,608 30 Sep 22 ₹18,159 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month -1.2% 3 Month 11.8% 6 Month 0.7% 1 Year 3.1% 3 Year 20.5% 5 Year 12.6% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 30.4% 2020 16.5% 2019 13.2% 2018 -5.6% 2017 34.9% 2016 9.6% 2015 3.3% 2014 49.9% 2013 4.2% 2012 30.1% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 10.08 Yr. Arjun Khanna 30 Apr 22 0.34 Yr. Data below for Kotak Equity Opportunities Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 22.47% Industrials 20.45% Basic Materials 15.6% Consumer Cyclical 12.03% Technology 5.21% Health Care 4.91% Energy 4.85% Consumer Defensive 4.23% Utility 2.37% Communication Services 1.69% Real Estate 1.44% Asset Allocation
Asset Class Value Cash 4.08% Equity 95.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹617 Cr 6,950,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN5% ₹558 Cr 10,500,000
↑ 200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE4% ₹448 Cr 1,700,000 SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF4% ₹381 Cr 1,498,607 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹365 Cr 1,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322153% ₹361 Cr 4,800,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY3% ₹343 Cr 2,300,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC3% ₹304 Cr 9,500,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | 5000343% ₹303 Cr 415,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL3% ₹291 Cr 9,500,000 5. Kotak Tax Saver Fund
CAGR/Annualized return of 12.5% since its launch. Ranked 19 in ELSS category. Return for 2021 was 33.2% , 2020 was 14.9% and 2019 was 12.7% . Kotak Tax Saver Fund
Growth Launch Date 23 Nov 05 NAV (04 Oct 22) ₹73.378 ↑ 1.43 (1.98 %) Net Assets (Cr) ₹2,936 on 31 Aug 22 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 0.26 Information Ratio 0.01 Alpha Ratio 0.57 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,237 30 Sep 19 ₹11,119 30 Sep 20 ₹11,371 30 Sep 21 ₹17,778 30 Sep 22 ₹18,366 Returns for Kotak Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month -0.8% 3 Month 11.8% 6 Month -0.8% 1 Year 3.3% 3 Year 19.7% 5 Year 12.8% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2021 33.2% 2020 14.9% 2019 12.7% 2018 -3.8% 2017 33.8% 2016 7.5% 2015 1.5% 2014 56.6% 2013 -6.3% 2012 36.2% Fund Manager information for Kotak Tax Saver Fund
Name Since Tenure Harsha Upadhyaya 25 Aug 15 7.02 Yr. Data below for Kotak Tax Saver Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 26.95% Industrials 18.38% Basic Materials 16.03% Consumer Cyclical 11.21% Technology 7.33% Consumer Defensive 6.27% Energy 4.49% Health Care 4.02% Communication Services 1.75% Utility 0.89% Asset Allocation
Asset Class Value Cash 2.68% Equity 97.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹240 Cr 2,700,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN5% ₹159 Cr 3,000,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE4% ₹132 Cr 500,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY4% ₹119 Cr 800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT4% ₹111 Cr 575,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC3% ₹99 Cr 3,100,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 5322153% ₹98 Cr 1,300,000 SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRF3% ₹92 Cr 360,000
↓ -10,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK3% ₹82 Cr 550,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS2% ₹71 Cr 221,398 6. Kotak India EQ Contra Fund
CAGR/Annualized return of 13.2% since its launch. Ranked 30 in Contra category. Return for 2021 was 30.2% , 2020 was 15.2% and 2019 was 10% . Kotak India EQ Contra Fund
Growth Launch Date 27 Jul 05 NAV (04 Oct 22) ₹83.846 ↑ 1.64 (1.99 %) Net Assets (Cr) ₹1,379 on 31 Aug 22 Category Equity - Contra AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio 0.13 Information Ratio -0.49 Alpha Ratio -1.44 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹11,178 30 Sep 19 ₹11,753 30 Sep 20 ₹11,671 30 Sep 21 ₹18,607 30 Sep 22 ₹18,569 Returns for Kotak India EQ Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month -1.1% 3 Month 10.9% 6 Month -1% 1 Year -0.1% 3 Year 17.8% 5 Year 13.1% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 30.2% 2020 15.2% 2019 10% 2018 2.6% 2017 35.4% 2016 7.1% 2015 -3.4% 2014 39.3% 2013 7.4% 2012 33.2% Fund Manager information for Kotak India EQ Contra Fund
Name Since Tenure Shibani Kurian 9 May 19 3.32 Yr. Data below for Kotak India EQ Contra Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 29.86% Industrials 12.05% Consumer Cyclical 10.85% Technology 8.63% Basic Materials 8.22% Consumer Defensive 7.95% Energy 7.1% Health Care 6.16% Communication Services 2.83% Utility 2.4% Real Estate 1.49% Asset Allocation
Asset Class Value Cash 2.47% Equity 97.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK8% ₹115 Cr 1,292,551 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE6% ₹87 Cr 329,124 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK5% ₹71 Cr 476,136 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY5% ₹66 Cr 441,000
↑ 8,300 State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN4% ₹61 Cr 1,141,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 18 | LT3% ₹46 Cr 238,495
↓ -7,400 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322153% ₹41 Cr 549,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | M&M3% ₹38 Cr 290,152 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹36 Cr 502,149 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 19 | ULTRACEMCO3% ₹36 Cr 53,800
↑ 2,000 7. Kotak Bluechip Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 32 in Large Cap category. Return for 2021 was 27.7% , 2020 was 16.4% and 2019 was 14.2% . Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (04 Oct 22) ₹369.781 ↑ 7.28 (2.01 %) Net Assets (Cr) ₹4,997 on 31 Aug 22 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio -0.05 Information Ratio 0.05 Alpha Ratio -3.01 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,593 30 Sep 19 ₹11,298 30 Sep 20 ₹11,585 30 Sep 21 ₹18,169 30 Sep 22 ₹17,565 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month -1.7% 3 Month 9% 6 Month -2.6% 1 Year -3% 3 Year 17.1% 5 Year 11.9% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 27.7% 2020 16.4% 2019 14.2% 2018 -2.1% 2017 29.2% 2016 2.9% 2015 3.8% 2014 42.5% 2013 4.3% 2012 23.4% Fund Manager information for Kotak Bluechip Fund
Name Since Tenure Harish Krishnan 1 Jan 14 8.67 Yr. Arjun Khanna 30 Apr 22 0.34 Yr. Data below for Kotak Bluechip Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 30.87% Consumer Cyclical 15.29% Technology 11.95% Energy 8.44% Industrials 7.64% Consumer Defensive 7.16% Basic Materials 6.9% Health Care 3.4% Communication Services 2.1% Utility 1.88% Real Estate 1.18% Asset Allocation
Asset Class Value Cash 2.2% Equity 97.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹386 Cr 4,350,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE7% ₹369 Cr 1,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹294 Cr 1,975,000
↑ 25,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY5% ₹269 Cr 1,800,000
↑ 50,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹188 Cr 980,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322154% ₹177 Cr 2,350,000
↑ 150,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 13 | MARUTI3% ₹161 Cr 177,500
↑ 5,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M3% ₹131 Cr 1,000,000
↑ 25,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS3% ₹128 Cr 400,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN2% ₹125 Cr 2,350,000
↑ 25,000 8. Kotak Standard Multicap Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 3 in Multi Cap category. Return for 2021 was 25.4% , 2020 was 11.8% and 2019 was 12.3% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (04 Oct 22) ₹52.579 ↑ 1.16 (2.25 %) Net Assets (Cr) ₹37,435 on 31 Aug 22 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.4 Sharpe Ratio 0.03 Information Ratio -1.28 Alpha Ratio -3.03 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,442 30 Sep 19 ₹11,356 30 Sep 20 ₹11,103 30 Sep 21 ₹16,877 30 Sep 22 ₹16,618 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month -1.6% 3 Month 11.1% 6 Month -1.2% 1 Year -1.5% 3 Year 15% 5 Year 10.7% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2021 25.4% 2020 11.8% 2019 12.3% 2018 -0.9% 2017 34.3% 2016 9.4% 2015 3% 2014 57.9% 2013 6.1% 2012 33.5% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 10.08 Yr. Data below for Kotak Standard Multicap Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 29.75% Basic Materials 18.18% Industrials 16.24% Technology 9.15% Consumer Cyclical 8.69% Energy 7.94% Consumer Defensive 2.82% Health Care 2.44% Communication Services 1.9% Utility 0.95% Asset Allocation
Asset Class Value Cash 1.95% Equity 98.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK10% ₹3,749 Cr 42,250,000
↓ -1,850,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE6% ₹2,374 Cr 9,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY6% ₹2,284 Cr 15,300,000
↓ -700,000 SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF5% ₹1,997 Cr 7,850,000
↓ -150,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO5% ₹1,883 Cr 2,820,000
↓ -30,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹1,858 Cr 12,500,000
↓ -300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT5% ₹1,788 Cr 9,300,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN5% ₹1,727 Cr 32,500,000
↑ 300,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL4% ₹1,533 Cr 50,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹1,428 Cr 19,000,000 9. Kotak Global Emerging Market Fund
CAGR/Annualized return of 4% since its launch. Ranked 17 in Global category. Return for 2021 was -0.5% , 2020 was 29.1% and 2019 was 21.4% . Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (03 Oct 22) ₹17.894 ↑ 0.11 (0.61 %) Net Assets (Cr) ₹125 on 31 Aug 22 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.52 Sharpe Ratio -2.1 Information Ratio 0.21 Alpha Ratio 1.75 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,805 30 Sep 19 ₹10,206 30 Sep 20 ₹12,161 30 Sep 21 ₹14,705 30 Sep 22 ₹11,723 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month -5% 3 Month -6.4% 6 Month -14.5% 1 Year -19.6% 3 Year 5% 5 Year 3% 10 Year 15 Year Since launch 4% Historical performance (Yearly) on absolute basis
Year Returns 2021 -0.5% 2020 29.1% 2019 21.4% 2018 -14.4% 2017 30.4% 2016 -1.2% 2015 -4.6% 2014 -2.6% 2013 15.3% 2012 23.9% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 3.32 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 0.46% Other 99.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ci Emerging Markets Fund I - 974
- | -100% ₹124 Cr 705,767
↓ -12,567 Triparty Repo
CBLO/Reverse Repo | -1% ₹1 Cr Net Current Assets/(Liabilities)
CBLO | -1% -₹1 Cr
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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