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Best Kotak SIP Mutual Funds 2020 | Best SIP Funds

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Best Kotak SIP Mutual Funds 2020

Updated on October 19, 2020 , 6603 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 2020. 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 (%)2019 (%)
Kotak Global Emerging Market Fund Growth ₹19.307
↑ 0.19
₹90 1,000 6.727.420.57.38.121.4
Kotak Bluechip Fund Growth ₹253.856
↑ 0.49
₹1,678 100 7.232.65.95.77.614.2
Kotak India EQ Contra Fund Growth ₹54.725
↑ 0.07
₹810 1,000 730.82.75.19.210
Kotak Equity Opportunities Fund Growth ₹129.289
↑ 0.42
₹3,757 1,000 6.528.384.29.213.2
Kotak Tax Saver Fund Growth ₹46.561
↑ 0.02
₹1,275 500 7.327.45.14.28.312.7
Kotak Standard Multicap Fund Growth ₹36.392
↑ 0.01
₹29,551 500 5.828.51.449.112.3
Kotak Emerging Equity Scheme Growth ₹41.636
↑ 0.19
₹7,535 1,000 12329.42.69.38.9
Kotak Small Cap Fund Growth ₹80.575
↑ 0.10
₹1,811 1,000 19.744.115.22.18.65
Kotak Infrastructure & Economic Reform Fund Growth ₹17.318
↑ 0.18
₹235 1,000 2.218.7-12.1-7.32.13.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Oct 20

1. 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 5.2% since its launch.  Ranked 17 in Global category.  Return for 2019 was 21.4% , 2018 was -14.4% and 2017 was 30.4% .

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund
Growth
Launch Date 26 Sep 07
NAV (20 Oct 20) ₹19.307 ↑ 0.19   (0.99 %)
Net Assets (Cr) ₹90 on 30 Sep 20
Category Equity - Global
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.18
Sharpe Ratio 0.7
Information Ratio 0.01
Alpha Ratio 3.73
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 Sep 15₹10,000
30 Sep 16₹11,124
30 Sep 17₹12,074
30 Sep 18₹13,046
30 Sep 19₹12,323
30 Sep 20₹14,683

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 ₹376,357.
Net Profit of ₹76,357
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 20 Oct 20

DurationReturns
1 Month 3.8%
3 Month 6.7%
6 Month 27.4%
1 Year 20.5%
3 Year 7.3%
5 Year 8.1%
10 Year
15 Year
Since launch 5.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 21.4%
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%
Fund Manager information for Kotak Global Emerging Market Fund
NameSinceTenure
Arjun Khanna9 May 191.4 Yr.

Data below for Kotak Global Emerging Market Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Cash1.08%
Other98.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Signature Emerging Markets Fund - 974
- | -
99%₹89 Cr462,637
↓ -264
Triparty Repo
CBLO/Reverse Repo | -
1%₹1 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
0%₹0 Cr

2. 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 2019 was 14.2% , 2018 was -2.1% and 2017 was 29.2% .

Below is the key information for Kotak Bluechip Fund

Kotak Bluechip Fund
Growth
Launch Date 29 Dec 98
NAV (21 Oct 20) ₹253.856 ↑ 0.49   (0.19 %)
Net Assets (Cr) ₹1,678 on 30 Sep 20
Category Equity - Large Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 0.08
Information Ratio -0.32
Alpha Ratio 3.1
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 Sep 15₹10,000
30 Sep 16₹10,967
30 Sep 17₹12,255
30 Sep 18₹12,981
30 Sep 19₹13,845
30 Sep 20₹14,197

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 ₹367,070.
Net Profit of ₹67,070
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 20 Oct 20

DurationReturns
1 Month 5.5%
3 Month 7.2%
6 Month 32.6%
1 Year 5.9%
3 Year 5.7%
5 Year 7.6%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2019 14.2%
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%
Fund Manager information for Kotak Bluechip Fund
NameSinceTenure
Harish Krishnan1 Jan 146.75 Yr.

Data below for Kotak Bluechip Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services28.37%
Technology18.05%
Energy12.16%
Consumer Defensive8.75%
Consumer Cyclical8.04%
Basic Materials6.79%
Industrials6.19%
Health Care3.97%
Utility2.3%
Communication Services2.26%
Real Estate0.73%
Asset Allocation
Asset ClassValue
Cash1.97%
Equity98.03%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
11%₹181 Cr810,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
8%₹136 Cr1,350,000
↑ 50,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
7%₹125 Cr1,160,000
↓ -8,300
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS
7%₹110 Cr440,000
↑ 40,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹103 Cr2,900,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 500696
4%₹62 Cr300,000
↑ 40,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
3%₹47 Cr525,000
↓ -20,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC
3%₹47 Cr270,000
↓ -10,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
3%₹44 Cr345,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
2%₹38 Cr900,000
↓ -138,100

3. 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 11.8% since its launch.  Ranked 30 in Contra category.  Return for 2019 was 10% , 2018 was 2.6% and 2017 was 35.4% .

Below is the key information for Kotak India EQ Contra Fund

Kotak India EQ Contra Fund
Growth
Launch Date 27 Jul 05
NAV (21 Oct 20) ₹54.725 ↑ 0.07   (0.13 %)
Net Assets (Cr) ₹810 on 30 Sep 20
Category Equity - Contra
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.32
Sharpe Ratio 0.01
Information Ratio 0.03
Alpha Ratio 1
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,027
30 Sep 17₹13,059
30 Sep 18₹14,597
30 Sep 19₹15,347
30 Sep 20₹15,241

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 ₹385,859.
Net Profit of ₹85,859
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 20 Oct 20

DurationReturns
1 Month 5.5%
3 Month 7%
6 Month 30.8%
1 Year 2.7%
3 Year 5.1%
5 Year 9.2%
10 Year
15 Year
Since launch 11.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 10%
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%
Fund Manager information for Kotak India EQ Contra Fund
NameSinceTenure
Shibani Kurian9 May 191.4 Yr.

Data below for Kotak India EQ Contra Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services25.35%
Technology15.24%
Energy12%
Consumer Cyclical11.94%
Basic Materials8.5%
Industrials8.04%
Health Care5.76%
Consumer Defensive5.08%
Utility3.23%
Communication Services2.41%
Real Estate0.74%
Asset Allocation
Asset ClassValue
Cash0.96%
Equity99.04%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE
10%₹79 Cr351,685
↓ -3,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
7%₹60 Cr594,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
6%₹49 Cr456,336
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK
5%₹44 Cr1,242,051
↑ 12,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCS
4%₹34 Cr136,300
↑ 4,600
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 18 | LT
3%₹23 Cr259,095
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 19 | ULTRACEMCO
3%₹21 Cr52,600
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
2%₹20 Cr464,149
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | MARUTI
2%₹19 Cr27,698
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 509930
2%₹17 Cr123,495

4. Kotak Equity Opportunities Fund

(Erstwhile Kotak Opportunities Scheme)

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

Kotak Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Sep 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.2% since its launch.  Ranked 2 in Large & Mid Cap category.  Return for 2019 was 13.2% , 2018 was -5.6% and 2017 was 34.9% .

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund
Growth
Launch Date 9 Sep 04
NAV (21 Oct 20) ₹129.289 ↑ 0.42   (0.32 %)
Net Assets (Cr) ₹3,757 on 30 Sep 20
Category Equity - Large & Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio 0.16
Information Ratio -0.04
Alpha Ratio 4.76
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 Sep 15₹10,000
30 Sep 16₹11,482
30 Sep 17₹13,549
30 Sep 18₹13,531
30 Sep 19₹14,651
30 Sep 20₹15,375

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 ₹385,859.
Net Profit of ₹85,859
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 20 Oct 20

DurationReturns
1 Month 4%
3 Month 6.5%
6 Month 28.3%
1 Year 8%
3 Year 4.2%
5 Year 9.2%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 13.2%
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%
Fund Manager information for Kotak Equity Opportunities Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 128.16 Yr.

Data below for Kotak Equity Opportunities Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Basic Materials18.99%
Financial Services15.49%
Industrials13.94%
Technology12.14%
Energy9.67%
Consumer Defensive8.34%
Consumer Cyclical8.24%
Health Care6.05%
Utility5.15%
Asset Allocation
Asset ClassValue
Cash1.83%
Equity98.15%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE
8%₹286 Cr1,280,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
6%₹232 Cr2,300,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
6%₹224 Cr900,000
↑ 200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
4%₹146 Cr1,350,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 19 | 500124
4%₹143 Cr275,000
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 506395
4%₹141 Cr1,825,000
SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF
3%₹128 Cr310,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 500696
3%₹115 Cr555,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 500825
3%₹114 Cr300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
3%₹114 Cr3,200,375

5. Kotak Tax Saver Fund

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

Kotak Tax Saver Fund is a Equity - ELSS fund was launched on 23 Nov 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.9% since its launch.  Ranked 19 in ELSS category.  Return for 2019 was 12.7% , 2018 was -3.8% and 2017 was 33.8% .

Below is the key information for Kotak Tax Saver Fund

Kotak Tax Saver Fund
Growth
Launch Date 23 Nov 05
NAV (21 Oct 20) ₹46.561 ↑ 0.02   (0.03 %)
Net Assets (Cr) ₹1,275 on 30 Sep 20
Category Equity - ELSS
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.34
Sharpe Ratio 0.08
Information Ratio 0.09
Alpha Ratio 1.07
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,197
30 Sep 17₹12,954
30 Sep 18₹13,262
30 Sep 19₹14,403
30 Sep 20₹14,730

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 ₹376,357.
Net Profit of ₹76,357
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 20 Oct 20

DurationReturns
1 Month 4.4%
3 Month 7.3%
6 Month 27.4%
1 Year 5.1%
3 Year 4.2%
5 Year 8.3%
10 Year
15 Year
Since launch 10.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.7%
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%
Fund Manager information for Kotak Tax Saver Fund
NameSinceTenure
Harsha Upadhyaya25 Aug 155.11 Yr.

Data below for Kotak Tax Saver Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Basic Materials17.65%
Financial Services16.22%
Industrials15.5%
Technology14.73%
Consumer Defensive10.54%
Energy8.88%
Consumer Cyclical6.29%
Health Care5.73%
Utility3.12%
Asset Allocation
Asset ClassValue
Cash0.96%
Equity99.01%
Other0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
9%₹113 Cr506,666
Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY
7%₹83 Cr825,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
6%₹75 Cr300,000
↑ 25,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500696
4%₹56 Cr270,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹50 Cr1,400,000
SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRF
3%₹43 Cr105,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | 500124
3%₹42 Cr80,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
3%₹41 Cr380,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 500825
3%₹38 Cr100,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 532215
2%₹32 Cr750,000
↓ -27,025

6. 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 12.3% since its launch.  Ranked 3 in Multi Cap category.  Return for 2019 was 12.3% , 2018 was -0.9% and 2017 was 34.3% .

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (21 Oct 20) ₹36.392 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹29,551 on 30 Sep 20
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.48
Sharpe Ratio -0.07
Information Ratio -0.28
Alpha Ratio -2.35
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 Sep 15₹10,000
30 Sep 16₹11,524
30 Sep 17₹13,679
30 Sep 18₹14,284
30 Sep 19₹15,534
30 Sep 20₹15,187

Kotak Standard Multicap Fund SIP Returns

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

Returns for Kotak Standard Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 20

DurationReturns
1 Month 5.3%
3 Month 5.8%
6 Month 28.5%
1 Year 1.4%
3 Year 4%
5 Year 9.1%
10 Year
15 Year
Since launch 12.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.3%
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%
Fund Manager information for Kotak Standard Multicap Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 128.16 Yr.

Data below for Kotak Standard Multicap Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services25.06%
Energy13.59%
Basic Materials13.28%
Technology12.21%
Industrials10.55%
Consumer Cyclical9.09%
Consumer Defensive8.45%
Health Care2.86%
Utility2.54%
Asset Allocation
Asset ClassValue
Cash1.95%
Equity98.03%
Debt0.01%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
10%₹3,016 Cr13,500,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
6%₹1,865 Cr18,500,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
6%₹1,682 Cr6,750,000
↑ 250,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
5%₹1,578 Cr14,629,710
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
5%₹1,543 Cr43,500,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
4%₹1,225 Cr3,025,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 500696
4%₹1,075 Cr5,200,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
3%₹1,028 Cr11,400,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
3%₹867 Cr20,416,202
SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF
3%₹785 Cr1,900,000

7. 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 11.1% since its launch.  Ranked 12 in Mid Cap category.  Return for 2019 was 8.9% , 2018 was -11.7% and 2017 was 43% .

Below is the key information for Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme
Growth
Launch Date 30 Mar 07
NAV (21 Oct 20) ₹41.636 ↑ 0.19   (0.45 %)
Net Assets (Cr) ₹7,535 on 30 Sep 20
Category Equity - Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.76
Sharpe Ratio 0.26
Information Ratio 0.71
Alpha Ratio 0.13
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 Sep 15₹10,000
30 Sep 16₹12,078
30 Sep 17₹14,247
30 Sep 18₹13,673
30 Sep 19₹14,635
30 Sep 20₹15,738

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 ₹385,859.
Net Profit of ₹85,859
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 20 Oct 20

DurationReturns
1 Month 2.4%
3 Month 12%
6 Month 32%
1 Year 9.4%
3 Year 2.6%
5 Year 9.3%
10 Year
15 Year
Since launch 11.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 8.9%
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%
Fund Manager information for Kotak Emerging Equity Scheme
NameSinceTenure
Pankaj Tibrewal21 Jun 1010.29 Yr.

Data below for Kotak Emerging Equity Scheme as on 30 Sep 20

Equity Sector Allocation
SectorValue
Basic Materials26.26%
Consumer Cyclical21.38%
Industrials18.55%
Financial Services11.85%
Health Care9.09%
Consumer Defensive4.44%
Technology3.32%
Real Estate1.82%
Utility1.45%
Energy0.41%
Communication Services0.28%
Asset Allocation
Asset ClassValue
Cash1.16%
Equity98.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 509930
6%₹433 Cr3,092,732
↑ 20,000
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 506395
4%₹310 Cr4,015,020
↑ 55,000
PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND
4%₹309 Cr1,569,008
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM
4%₹300 Cr3,980,461
Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER
3%₹223 Cr628,620
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 540203
3%₹207 Cr1,559,616
↑ 123,014
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
3%₹194 Cr1,444,660
↑ 113,313
Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Dec 16 | 500233
3%₹192 Cr3,467,713
↑ 40,000
Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 19 | 532827
2%₹179 Cr83,967
↑ 9,000
Cadila Healthcare Ltd (Healthcare)
Equity, Since 31 May 19 | 532321
2%₹178 Cr4,511,421

8. 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 2019 was 5% , 2018 was -17.3% and 2017 was 44% .

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund
Growth
Launch Date 24 Feb 05
NAV (21 Oct 20) ₹80.575 ↑ 0.10   (0.13 %)
Net Assets (Cr) ₹1,811 on 30 Sep 20
Category Equity - Small Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 0.42
Information Ratio 1.06
Alpha Ratio 6.23
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 Sep 15₹10,000
30 Sep 16₹12,046
30 Sep 17₹13,920
30 Sep 18₹13,022
30 Sep 19₹13,361
30 Sep 20₹15,220

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 ₹376,357.
Net Profit of ₹76,357
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 20 Oct 20

DurationReturns
1 Month 1.6%
3 Month 19.7%
6 Month 44.1%
1 Year 15.2%
3 Year 2.1%
5 Year 8.6%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 5%
2018 -17.3%
2017 44%
2016 8.9%
2015 7.4%
2014 74%
2013 -4.9%
2012 50.2%
2011 -26.9%
2010 28%
Fund Manager information for Kotak Small Cap Fund
NameSinceTenure
Pankaj Tibrewal21 Jan 1010.7 Yr.

Data below for Kotak Small Cap Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Industrials25.77%
Basic Materials24.57%
Consumer Cyclical24.12%
Technology10.01%
Financial Services6.09%
Consumer Defensive3.67%
Health Care3.04%
Real Estate0.85%
Energy0.83%
Asset Allocation
Asset ClassValue
Cash0.68%
Equity99.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 540203
4%₹67 Cr502,121
↑ 90,853
Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 532548
3%₹62 Cr3,847,506
↓ -100,000
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 509930
3%₹61 Cr436,200
↑ 92,223
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | JKCEMENT
3%₹59 Cr393,303
Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 31 Aug 11 | 508486
3%₹58 Cr113,312
↑ 311
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
3%₹58 Cr430,559
↑ 16,882
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 17 | 533758
3%₹57 Cr196,664
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 17 | 540699
3%₹57 Cr64,779
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 520111
3%₹55 Cr441,258
↑ 23,710
Lux Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | LUXIND
3%₹53 Cr362,485
↑ 13,341

9. 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 4.4% since its launch.  Ranked 6 in Sectoral category.  Return for 2019 was 3.6% , 2018 was -19.6% and 2017 was 45.3% .

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

Kotak Infrastructure & Economic Reform Fund
Growth
Launch Date 25 Feb 08
NAV (21 Oct 20) ₹17.318 ↑ 0.18   (1.07 %)
Net Assets (Cr) ₹235 on 30 Sep 20
Category Equity - Sectoral
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.39
Sharpe Ratio -0.35
Information Ratio -0.64
Alpha Ratio -9.74
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,555
30 Sep 17₹13,875
30 Sep 18₹12,053
30 Sep 19₹13,136
30 Sep 20₹11,369

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 ₹323,701.
Net Profit of ₹23,701
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 20 Oct 20

DurationReturns
1 Month -0.1%
3 Month 2.2%
6 Month 18.7%
1 Year -12.1%
3 Year -7.3%
5 Year 2.1%
10 Year
15 Year
Since launch 4.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 3.6%
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%
Fund Manager information for Kotak Infrastructure & Economic Reform Fund
NameSinceTenure
Harish Krishnan31 Jan 155.67 Yr.

Data below for Kotak Infrastructure & Economic Reform Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Industrials46.59%
Basic Materials26.26%
Energy8.36%
Utility8.12%
Consumer Cyclical4.17%
Communication Services4.03%
Real Estate1.3%
Asset Allocation
Asset ClassValue
Cash1.18%
Equity98.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
6%₹14 Cr64,320
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
6%₹14 Cr155,000
↓ -5,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
6%₹13 Cr32,500
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
5%₹13 Cr125,000
↓ -15,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 500387
5%₹12 Cr6,000
↓ -250
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 509930
4%₹10 Cr70,000
Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX
4%₹10 Cr133,990
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
4%₹9 Cr225,000
AIA Engineering Ltd (Industrials)
Equity, Since 31 Jul 09 | AIAENG
4%₹9 Cr50,000
↓ -2,500
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 533758
4%₹9 Cr29,420
↓ -580

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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