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Best Kotak SIP Mutual Funds 2019 | Best SIP Funds

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Best Kotak SIP Mutual Funds 2019

Updated on December 4, 2019 , 1843 views

Kotak SIP is one of the most efficient ways to invest in Mutual Fund schemes. In a SIP, you automate your monthly investments. You can spread your Mutual Fund investments over a period of time into fixed monthly installments. Hence, you can invest a small amount of money monthly at regular intervals and achieve your Financial goals. Goals like Retirement planning, marriage, purchase of a house/car, can be fulfilled by taking a SIP route. Due to its investment style, SIP is a great tool to invest in equities. It balanced the pitfalls of the equity market. It ensures stability even during turbulent market conditions. Some of the other benefits of SIPs are:

  • Rupee cost averaging
  • Power of Compounding
  • No need to time the market
  • Builds habit of long-term savings

Investors who are keen to invest in a SIP, here are some of the best Kotak SIP Mutual Funds for 2019. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.

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Kotak

Best SIP Funds by Kotak Mutual Fund for Equities

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Kotak India EQ Contra Fund Growth ₹54.13
↓ -0.35
₹874 1,000 8.21.810.914.68.72.6
Kotak Standard Multicap Fund Growth ₹36.7
↓ -0.27
₹28,348 500 8.81.113.613.510.4-0.9
Kotak Tax Saver Scheme Growth ₹45.975
↓ -0.26
₹987 500 10.31.413.212.39-3.8
Kotak Bluechip Fund Growth ₹248.019
↓ -1.55
₹1,444 100 114.415.812.38.2-2.1
Kotak Equity Opportunities Fund Growth ₹125.221
↓ -0.57
₹2,732 1,000 10.4313.912.19.6-5.6
Kotak US Equity Fund Growth ₹17.999
↓ -0.03
₹12 1,000 4.812.513.911.79.6-0.6
Kotak Emerging Equity Scheme Growth ₹39.655
↓ -0.27
₹5,341 1,000 10.61.81110.110.4-11.7
Kotak Global Emerging Market Fund Growth ₹16.4
↑ 0.05
₹33 1,000 3.89.211.28.53.5-14.4
Kotak Small Cap Fund Growth ₹71.447
↓ -0.45
₹1,300 1,000 9.5-0.76.66.47.7-17.3
Kotak Infrastructure & Economic Reform Fund Growth ₹19.458
↓ -0.14
₹356 1,000 4.8-6.96.55.35.3-19.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Dec 19

1. Kotak India EQ Contra Fund

(Erstwhile Kotak Classic Equity Fund)

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

Kotak India EQ Contra Fund is a Equity - Contra fund was launched on 27 Jul 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.5% since its launch.  Ranked 30 in Contra category.  Return for 2018 was 2.6% , 2017 was 35.4% and 2016 was 7.1% .

Below is the key information for Kotak India EQ Contra Fund

Kotak India EQ Contra Fund
Growth
Launch Date 27 Jul 05
NAV (06 Dec 19) ₹54.13 ↓ -0.35   (-0.65 %)
Net Assets (Cr) ₹874 on 31 Oct 19
Category Equity - Contra
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.64
Sharpe Ratio 0.89
Information Ratio 0.12
Alpha Ratio -0.63
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 Nov 14₹10,000
30 Nov 15₹9,417
30 Nov 16₹10,263
30 Nov 17₹13,318
30 Nov 18₹14,054
30 Nov 19₹15,410

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 ₹376,357.
Net Profit of ₹76,357
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 6 Dec 19

DurationReturns
1 Month 0.2%
3 Month 8.2%
6 Month 1.8%
1 Year 10.9%
3 Year 14.6%
5 Year 8.7%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 2.6%
2017 35.4%
2016 7.1%
2015 -3.4%
2014 39.3%
2013 7.4%
2012 33.2%
2011 -23.8%
2010 15.6%
2009 80.4%
Fund Manager information for Kotak India EQ Contra Fund
NameSinceTenure
Shibani Kurian9 May 190.48 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services38.22%
Energy12.37%
Industrials10.94%
Consumer Cyclical10.3%
Technology8.67%
Consumer Defensive7.68%
Basic Materials6.56%
Utility2.89%
Communication Services1.07%
Health Care0.99%
Asset Allocation
Asset ClassValue
Cash0.3%
Equity99.69%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
9%₹78 Cr634,836
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE
8%₹68 Cr467,085
↑ 29,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK
7%₹64 Cr1,381,051
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 18 | LT
5%₹41 Cr278,095
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
5%₹40 Cr579,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 12 | HDFC
4%₹31 Cr145,000
↓ -20,217
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
4%₹31 Cr418,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | 500696
3%₹27 Cr124,990
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
3%₹27 Cr171,650
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCS
3%₹25 Cr111,117
↓ -12,800

2. Kotak Standard Multicap Fund

(Erstwhile Kotak Select Focus Fund)

The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors.

Kotak Standard Multicap Fund is a Equity - Multi Cap fund was launched on 11 Sep 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.5% since its launch.  Ranked 3 in Multi Cap category.  Return for 2018 was -0.9% , 2017 was 34.3% and 2016 was 9.4% .

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (06 Dec 19) ₹36.7 ↓ -0.27   (-0.72 %)
Net Assets (Cr) ₹28,348 on 31 Oct 19
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 0.93
Information Ratio -0.06
Alpha Ratio 2.12
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 Nov 14₹10,000
30 Nov 15₹10,341
30 Nov 16₹11,480
30 Nov 17₹14,770
30 Nov 18₹14,904
30 Nov 19₹16,811

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 ₹395,578.
Net Profit of ₹95,578
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 6 Dec 19

DurationReturns
1 Month 0%
3 Month 8.8%
6 Month 1.1%
1 Year 13.6%
3 Year 13.5%
5 Year 10.4%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -0.9%
2017 34.3%
2016 9.4%
2015 3%
2014 57.9%
2013 6.1%
2012 33.5%
2011 -22.3%
2010 20%
2009
Fund Manager information for Kotak Standard Multicap Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 127.24 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services34.39%
Industrials12.21%
Energy11.26%
Basic Materials9.96%
Technology7.06%
Consumer Cyclical6.21%
Consumer Defensive4.09%
Utility3.31%
Health Care1.78%
Asset Allocation
Asset ClassValue
Cash6.98%
Equity93.01%
Debt0.01%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
9%₹2,663 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
7%₹1,977 Cr13,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
7%₹1,899 Cr41,000,000
↑ 300,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
6%₹1,800 Cr14,630,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
5%₹1,473 Cr10,000,000
↑ 500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
5%₹1,355 Cr18,400,000
↑ 550,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
4%₹999 Cr4,400,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
3%₹941 Cr13,730,562
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
3%₹849 Cr2,050,000
↑ 250,000
Petronet LNG Ltd (Energy)
Equity, Since 31 Aug 12 | 532522
3%₹831 Cr29,000,000
↑ 2,000,000

3. Kotak Tax Saver Scheme

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

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

Below is the key information for Kotak Tax Saver Scheme

Kotak Tax Saver Scheme
Growth
Launch Date 23 Nov 05
NAV (06 Dec 19) ₹45.975 ↓ -0.26   (-0.57 %)
Net Assets (Cr) ₹987 on 31 Oct 19
Category Equity - ELSS
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio 0.93
Information Ratio -0.41
Alpha Ratio 3.22
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Nov 14₹10,000
30 Nov 15₹10,162
30 Nov 16₹11,121
30 Nov 17₹14,175
30 Nov 18₹13,847
30 Nov 19₹15,592

Kotak Tax Saver Scheme SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Kotak Tax Saver Scheme

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 19

DurationReturns
1 Month 0.9%
3 Month 10.3%
6 Month 1.4%
1 Year 13.2%
3 Year 12.3%
5 Year 9%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -3.8%
2017 33.8%
2016 7.5%
2015 1.5%
2014 56.6%
2013 -6.3%
2012 36.2%
2011 -26%
2010 19.9%
2009 75%
Fund Manager information for Kotak Tax Saver Scheme
NameSinceTenure
Harsha Upadhyaya25 Aug 153.44 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services27.52%
Industrials19.74%
Basic Materials17.5%
Energy8.45%
Technology7.91%
Consumer Defensive6.44%
Consumer Cyclical5.55%
Utility3.08%
Health Care2.19%
Asset Allocation
Asset ClassValue
Cash1.58%
Equity98.38%
Other0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
7%₹68 Cr464,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹65 Cr1,400,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
6%₹59 Cr480,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 532215
6%₹57 Cr775,000
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 500676
4%₹41 Cr45,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
4%₹39 Cr170,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT
4%₹37 Cr250,000
SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRF
3%₹30 Cr105,000
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 540611
3%₹27 Cr400,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY
3%₹27 Cr400,000
↓ -50,000

4. Kotak Bluechip Fund

(Erstwhile Kotak 50 Fund)

To generate capital appreciation from a portfolio of predominantly equity and equity related securities. The portfolio will generally comprise of equity and equity related instruments of around 50 companies which may go up to 59 companies but will not exceed 59 at any point in time. However, there is no assurance that the objective of the scheme will be realized

Kotak Bluechip Fund is a Equity - Large Cap fund was launched on 29 Dec 98. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 32 in Large Cap category.  Return for 2018 was -2.1% , 2017 was 29.2% and 2016 was 2.9% .

Below is the key information for Kotak Bluechip Fund

Kotak Bluechip Fund
Growth
Launch Date 29 Dec 98
NAV (06 Dec 19) ₹248.019 ↓ -1.55   (-0.62 %)
Net Assets (Cr) ₹1,444 on 31 Oct 19
Category Equity - Large Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.2
Sharpe Ratio 1.11
Information Ratio -1.06
Alpha Ratio 1.4
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 Nov 14₹10,000
30 Nov 15₹10,299
30 Nov 16₹10,687
30 Nov 17₹13,175
30 Nov 18₹13,193
30 Nov 19₹15,051

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 ₹376,357.
Net Profit of ₹76,357
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 6 Dec 19

DurationReturns
1 Month 0.8%
3 Month 11%
6 Month 4.4%
1 Year 15.8%
3 Year 12.3%
5 Year 8.2%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2018 -2.1%
2017 29.2%
2016 2.9%
2015 3.8%
2014 42.5%
2013 4.3%
2012 23.4%
2011 -18.5%
2010 16.3%
2009 66.7%
Fund Manager information for Kotak Bluechip Fund
NameSinceTenure
Harish Krishnan1 Jan 145.09 Yr.

Data below for Kotak Bluechip Fund as on 31 Oct 19

Equity Sector Allocation
SectorValue
Financial Services38.93%
Energy11.39%
Technology11.25%
Industrials9.05%
Basic Materials8.71%
Consumer Cyclical7.02%
Consumer Defensive5.68%
Utility2.55%
Health Care2.22%
Real Estate0.66%
Communication Services0.58%
Asset Allocation
Asset ClassValue
Cash1.98%
Equity98.02%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
9%₹132 Cr900,000
↑ 36,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
9%₹132 Cr1,070,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹118 Cr2,547,750
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
5%₹78 Cr1,130,766
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 532215
5%₹68 Cr917,815
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
4%₹61 Cr415,767
↑ 27,600
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC
4%₹61 Cr285,000
↓ -15,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
4%₹54 Cr345,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS
4%₹51 Cr225,000
↓ -25,000
State Bank of India (Financial Services)
Equity, Since 31 May 14 | SBIN
3%₹47 Cr1,491,800

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

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund
Growth
Launch Date 9 Sep 04
NAV (06 Dec 19) ₹125.221 ↓ -0.57   (-0.45 %)
Net Assets (Cr) ₹2,732 on 31 Oct 19
Category Equity - Large & Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 0.94
Information Ratio -0.67
Alpha Ratio 2.06
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 Nov 14₹10,000
30 Nov 15₹10,258
30 Nov 16₹11,432
30 Nov 17₹14,715
30 Nov 18₹14,112
30 Nov 19₹16,003

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 6 Dec 19

DurationReturns
1 Month 1.4%
3 Month 10.4%
6 Month 3%
1 Year 13.9%
3 Year 12.1%
5 Year 9.6%
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -5.6%
2017 34.9%
2016 9.6%
2015 3.3%
2014 49.9%
2013 4.2%
2012 30.1%
2011 -22.8%
2010 18.5%
2009 80.1%
Fund Manager information for Kotak Equity Opportunities Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 127.16 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services27.48%
Industrials17.69%
Basic Materials15.99%
Energy8.58%
Technology7.5%
Consumer Cyclical7.1%
Utility6.96%
Health Care3.98%
Consumer Defensive2.66%
Asset Allocation
Asset ClassValue
Cash2.04%
Equity97.94%
Other0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
7%₹185 Cr1,500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE
6%₹168 Cr1,150,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
6%₹167 Cr3,600,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
4%₹118 Cr800,000
↑ 100,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 532215
4%₹110 Cr1,500,000
↑ 30,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
4%₹103 Cr1,500,000
↓ -100,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
4%₹102 Cr450,000
↓ -150,000
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 506395
3%₹85 Cr1,790,003
↑ 140,003
Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Oct 17 | 532702
3%₹80 Cr3,800,000
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 532514
3%₹78 Cr2,000,000

6. Kotak US Equity Fund

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

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

Below is the key information for Kotak US Equity Fund

Kotak US Equity Fund
Growth
Launch Date 20 Dec 13
NAV (05 Dec 19) ₹17.999 ↓ -0.03   (-0.17 %)
Net Assets (Cr) ₹12 on 31 Oct 19
Category Equity - Global
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.18
Sharpe Ratio 0.05
Information Ratio -2.14
Alpha Ratio -6.04
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 Nov 14₹10,000
30 Nov 15₹10,618
30 Nov 16₹11,409
30 Nov 17₹12,906
30 Nov 18₹14,044
30 Nov 19₹15,974

Kotak US Equity Fund SIP Returns

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

Returns for Kotak US Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 19

DurationReturns
1 Month 2.8%
3 Month 4.8%
6 Month 12.5%
1 Year 13.9%
3 Year 11.7%
5 Year 9.6%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2018 -0.6%
2017 12.8%
2016 11%
2015 1.8%
2014 14.1%
2013
2012
2011
2010
2009
Fund Manager information for Kotak US Equity Fund
NameSinceTenure
Arjun Khanna9 May 190.4 Yr.

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

Equity Sector Allocation
SectorValue
Technology17.6%
Financial Services17.4%
Health Care14.92%
Consumer Cyclical10.49%
Industrials9.91%
Communication Services7.63%
Consumer Defensive5.97%
Energy5.16%
Basic Materials2.97%
Real Estate1.65%
Utility1.38%
Asset Allocation
Asset ClassValue
Cash4.02%
Equity95.07%
Other0.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
PineBridge US Large Cap RsrchEnh C
Investment Fund | -
96%₹12 Cr79,255
↑ 1,231
Triparty Repo
CBLO/Reverse Repo | -
2%₹0 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
1%₹0 Cr

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 11.5% since its launch.  Ranked 12 in Mid Cap category.  Return for 2018 was -11.7% , 2017 was 43% and 2016 was 10.4% .

Below is the key information for Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme
Growth
Launch Date 30 Mar 07
NAV (06 Dec 19) ₹39.655 ↓ -0.27   (-0.69 %)
Net Assets (Cr) ₹5,341 on 31 Oct 19
Category Equity - Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 0.62
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-2 Years (1%),2 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 14₹10,000
30 Nov 15₹11,195
30 Nov 16₹12,871
30 Nov 17₹17,187
30 Nov 18₹15,316
30 Nov 19₹17,043

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 ₹395,578.
Net Profit of ₹95,578
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 6 Dec 19

DurationReturns
1 Month 2%
3 Month 10.6%
6 Month 1.8%
1 Year 11%
3 Year 10.1%
5 Year 10.4%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -11.7%
2017 43%
2016 10.4%
2015 8.4%
2014 87.3%
2013 -5.1%
2012 48%
2011 -26.6%
2010 21.2%
2009 77.7%
Fund Manager information for Kotak Emerging Equity Scheme
NameSinceTenure
Pankaj Tibrewal21 Jun 109.28 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials23.43%
Financial Services18.9%
Industrials17.08%
Consumer Cyclical16.79%
Health Care8.49%
Consumer Defensive4.77%
Utility2.34%
Energy1.51%
Technology1.34%
Real Estate1.11%
Communication Services0.57%
Asset Allocation
Asset ClassValue
Cash3.59%
Equity96.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
4%₹215 Cr
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 509930
4%₹196 Cr1,685,449
↑ 149,097
PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND
4%₹194 Cr1,359,874
↑ 40,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM
3%₹183 Cr2,331,107
↑ 262,068
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 506395
3%₹181 Cr3,802,230
↑ 122,424
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL
3%₹174 Cr404,233
↑ 3,847
Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER
3%₹171 Cr397,984
↑ 28,950
Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX
3%₹144 Cr1,278,135
↑ 37,764
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 540611
3%₹144 Cr2,094,935
Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500800
2%₹126 Cr3,968,761
↑ 350,000

8. 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 4.1% since its launch.  Ranked 17 in Global category.  Return for 2018 was -14.4% , 2017 was 30.4% and 2016 was -1.2% .

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund
Growth
Launch Date 26 Sep 07
NAV (05 Dec 19) ₹16.4 ↑ 0.05   (0.33 %)
Net Assets (Cr) ₹33 on 31 Oct 19
Category Equity - Global
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.84
Sharpe Ratio 0.72
Information Ratio -0.52
Alpha Ratio 4.16
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 Nov 14₹10,000
30 Nov 15₹9,376
30 Nov 16₹9,309
30 Nov 17₹11,546
30 Nov 18₹10,360
30 Nov 19₹11,650

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 ₹331,978.
Net Profit of ₹31,978
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 6 Dec 19

DurationReturns
1 Month -0.8%
3 Month 3.8%
6 Month 9.2%
1 Year 11.2%
3 Year 8.5%
5 Year 3.5%
10 Year
15 Year
Since launch 4.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -14.4%
2017 30.4%
2016 -1.2%
2015 -4.6%
2014 -2.6%
2013 15.3%
2012 23.9%
2011 -4.4%
2010 10.4%
2009 70%
Fund Manager information for Kotak Global Emerging Market Fund
NameSinceTenure
Arjun Khanna9 May 190.4 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services5.83%
Technology3.69%
Communication Services2.9%
Consumer Cyclical2.73%
Energy1.88%
Basic Materials1.71%
Consumer Defensive1.64%
Industrials1.27%
Real Estate0.71%
Health Care0.7%
Utility0.65%
Asset Allocation
Asset ClassValue
Cash0.73%
Equity23.7%
Debt0%
Other75.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Signature Emerging Markets Fund
- | -
76%₹25 Cr146,957
↓ -187
iShares MSCI EM ETF USD Dist
- | IEEM
24%₹8 Cr27,620
Net Current Assets/(Liabilities)
Net Current Assets | -
1%₹0 Cr

9. 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 14.2% since its launch.  Ranked 23 in Small Cap category.  Return for 2018 was -17.3% , 2017 was 44% and 2016 was 8.9% .

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund
Growth
Launch Date 24 Feb 05
NAV (06 Dec 19) ₹71.447 ↓ -0.45   (-0.62 %)
Net Assets (Cr) ₹1,300 on 31 Oct 19
Category Equity - Small Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.32
Sharpe Ratio 0.31
Information Ratio 0.62
Alpha Ratio 10.26
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 Nov 14₹10,000
30 Nov 15₹10,995
30 Nov 16₹12,510
30 Nov 17₹16,566
30 Nov 18₹14,043
30 Nov 19₹14,857

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 ₹367,070.
Net Profit of ₹67,070
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 6 Dec 19

DurationReturns
1 Month 0.6%
3 Month 9.5%
6 Month -0.7%
1 Year 6.6%
3 Year 6.4%
5 Year 7.7%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -17.3%
2017 44%
2016 8.9%
2015 7.4%
2014 74%
2013 -4.9%
2012 50.2%
2011 -26.9%
2010 28%
2009 88.4%
Fund Manager information for Kotak Small Cap Fund
NameSinceTenure
Pankaj Tibrewal21 Jan 109.78 Yr.

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

Equity Sector Allocation
SectorValue
Industrials24.51%
Basic Materials23.34%
Consumer Cyclical21.25%
Financial Services10.21%
Technology5.8%
Consumer Defensive4.54%
Health Care2.97%
Energy2.65%
Real Estate2.07%
Communication Services0.48%
Asset Allocation
Asset ClassValue
Cash0.74%
Equity99.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 542141
4%₹48 Cr1,787,835
↑ 28,784
Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 540935
3%₹42 Cr273,294
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | JKCEMENT
3%₹40 Cr358,252
↑ 13,631
PI Industries Ltd (Basic Materials)
Equity, Since 31 Oct 18 | PIIND
3%₹39 Cr270,983
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 540203
3%₹38 Cr308,706
Prataap Snacks Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 540724
3%₹37 Cr397,597
↑ 4,007
JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | 522263
3%₹36 Cr3,593,874
↑ 241,250
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 520111
3%₹34 Cr356,626
↑ 4,000
Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 523385
3%₹33 Cr258,893
↑ 10,728
Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO
2%₹32 Cr377,830

10. 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 5.8% since its launch.  Ranked 6 in Sectoral category.  Return for 2018 was -19.6% , 2017 was 45.3% and 2016 was 9.2% .

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

Kotak Infrastructure & Economic Reform Fund
Growth
Launch Date 25 Feb 08
NAV (06 Dec 19) ₹19.458 ↓ -0.14   (-0.72 %)
Net Assets (Cr) ₹356 on 31 Oct 19
Category Equity - Sectoral
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.47
Sharpe Ratio 0.42
Information Ratio -0.43
Alpha Ratio -2.6
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 Nov 14₹10,000
30 Nov 15₹9,989
30 Nov 16₹11,334
30 Nov 17₹15,462
30 Nov 18₹12,540
30 Nov 19₹13,334

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 ₹349,120.
Net Profit of ₹49,120
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 6 Dec 19

DurationReturns
1 Month -0.7%
3 Month 4.8%
6 Month -6.9%
1 Year 6.5%
3 Year 5.3%
5 Year 5.3%
10 Year
15 Year
Since launch 5.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -19.6%
2017 45.3%
2016 9.2%
2015 -0.2%
2014 80.7%
2013 -6.7%
2012 18.7%
2011 -21.9%
2010 9.8%
2009 92.3%
Fund Manager information for Kotak Infrastructure & Economic Reform Fund
NameSinceTenure
Harish Krishnan31 Jan 154.67 Yr.

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

Equity Sector Allocation
SectorValue
Industrials50.14%
Basic Materials20.28%
Utility13.4%
Energy6.34%
Consumer Cyclical4.8%
Financial Services1.93%
Real Estate1.52%
Asset Allocation
Asset ClassValue
Cash0.48%
Equity99.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
7%₹24 Cr160,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 500387
6%₹20 Cr10,000
↓ -168
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 532514
5%₹17 Cr430,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
5%₹17 Cr40,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
4%₹15 Cr144,001
Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX
4%₹15 Cr133,990
Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | 531344
4%₹13 Cr222,588
BEML Ltd (Industrials)
Equity, Since 31 May 17 | 500048
3%₹12 Cr120,050
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 509930
3%₹12 Cr100,000
Gujarat Gas Ltd (Utilities)
Equity, Since 29 Feb 16 | 539336
3%₹11 Cr578,315

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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