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Best Kotak SIP Mutual Funds 2021 | Best SIP Funds

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Best Kotak SIP Mutual Funds 2021

Updated on July 25, 2021 , 13021 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 2021. 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 (%)2020 (%)
Kotak Small Cap Fund Growth ₹148.482
↓ -0.44
₹4,765 1,000 22.445.5120.126.119.934.2
Kotak Emerging Equity Scheme Growth ₹66.936
↓ -0.40
₹14,133 1,000 15.332.880.819.917.321.9
Kotak Tax Saver Fund Growth ₹65.855
↓ -0.43
₹2,073 500 10.320.853.115.914.814.9
Kotak Equity Opportunities Fund Growth ₹181.923
↓ -1.23
₹6,824 1,000 10.320.951.615.715.116.5
Kotak Bluechip Fund Growth ₹345.619
↓ -2.08
₹2,804 100 10.81746.614.113.316.4
Kotak India EQ Contra Fund Growth ₹76.93
↓ -0.41
₹1,049 1,000 11.12051.41415.715.2
Kotak Infrastructure & Economic Reform Fund Growth ₹29.065
↓ -0.09
₹387 1,000 18.13773.813.111.53.4
Kotak Standard Multicap Fund Growth ₹49.285
↓ -0.25
₹36,355 500 9.316.94512.51411.8
Kotak Global Emerging Market Fund Growth ₹22.481
↓ -0.56
₹143 1,000 -6.1-7.924.310.21129.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jul 21

1. Kotak Small Cap Fund

(Erstwhile Kotak Midcap Scheme)

The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.

Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.9% since its launch.  Ranked 23 in Small Cap category.  Return for 2020 was 34.2% , 2019 was 5% and 2018 was -17.3% .

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund
Growth
Launch Date 24 Feb 05
NAV (27 Jul 21) ₹148.482 ↓ -0.44   (-0.30 %)
Net Assets (Cr) ₹4,765 on 30 Jun 21
Category Equity - Small Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 5.32
Information Ratio 1.37
Alpha Ratio 13.3
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 Jun 16₹10,000
30 Jun 17₹12,680
30 Jun 18₹12,928
30 Jun 19₹12,514
30 Jun 20₹11,207
30 Jun 21₹24,601

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 ₹493,520.
Net Profit of ₹193,520
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 27 Jul 21

DurationReturns
1 Month 6.6%
3 Month 22.4%
6 Month 45.5%
1 Year 120.1%
3 Year 26.1%
5 Year 19.9%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
2020 34.2%
2019 5%
2018 -17.3%
2017 44%
2016 8.9%
2015 7.4%
2014 74%
2013 -4.9%
2012 50.2%
2011 -26.9%
Fund Manager information for Kotak Small Cap Fund
NameSinceTenure
Pankaj Tibrewal21 Jan 1011.45 Yr.

Data below for Kotak Small Cap Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Industrials28.43%
Consumer Cyclical25.2%
Basic Materials21.09%
Technology8.23%
Financial Services4.62%
Health Care2.27%
Consumer Defensive1.76%
Real Estate1.08%
Energy0.49%
Communication Services0.19%
Asset Allocation
Asset ClassValue
Cash6.63%
Equity93.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 532548
5%₹218 Cr5,388,506
↑ 274,118
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 540203
4%₹172 Cr770,070
↑ 29,524
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | 513375
4%₹171 Cr2,822,818
↑ 193,685
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
3%₹159 Cr540,794
↓ -2,117
Lux Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | LUXIND
3%₹155 Cr433,916
↓ -10,003
Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 540935
3%₹146 Cr483,554
↑ 64,636
Blue Star Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 18 | BLUESTARCO
3%₹136 Cr1,665,918
↑ 320,846
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 509930
3%₹133 Cr615,948
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 520111
3%₹131 Cr638,056
↑ 72,634
Somany Ceramics Ltd (Industrials)
Equity, Since 31 Jan 21 | 531548
3%₹119 Cr1,939,629
↑ 163,095

2. Kotak Emerging Equity Scheme

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies.

Kotak Emerging Equity Scheme is a Equity - Mid Cap fund was launched on 30 Mar 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.2% since its launch.  Ranked 12 in Mid Cap category.  Return for 2020 was 21.9% , 2019 was 8.9% and 2018 was -11.7% .

Below is the key information for Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme
Growth
Launch Date 30 Mar 07
NAV (27 Jul 21) ₹66.936 ↓ -0.40   (-0.59 %)
Net Assets (Cr) ₹14,133 on 30 Jun 21
Category Equity - Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.76
Sharpe Ratio 4.15
Information Ratio 0.82
Alpha Ratio 6.64
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 Jun 16₹10,000
30 Jun 17₹12,556
30 Jun 18₹13,126
30 Jun 19₹13,529
30 Jun 20₹12,271
30 Jun 21₹22,523

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 ₹470,047.
Net Profit of ₹170,047
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 27 Jul 21

DurationReturns
1 Month 3.8%
3 Month 15.3%
6 Month 32.8%
1 Year 80.8%
3 Year 19.9%
5 Year 17.3%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 -26.6%
Fund Manager information for Kotak Emerging Equity Scheme
NameSinceTenure
Pankaj Tibrewal21 Jun 1011.04 Yr.

Data below for Kotak Emerging Equity Scheme as on 30 Jun 21

Equity Sector Allocation
SectorValue
Basic Materials24.09%
Industrials19.52%
Consumer Cyclical18.86%
Financial Services12.95%
Health Care8.07%
Technology4.22%
Consumer Defensive4.12%
Real Estate2.25%
Utility1.58%
Energy0.62%
Communication Services0.08%
Asset Allocation
Asset ClassValue
Cash3.64%
Equity96.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 509930
5%₹707 Cr3,265,033
↑ 101,893
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 506395
4%₹515 Cr5,713,226
↑ 175,092
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
4%₹511 Cr1,739,229
↑ 45,045
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM
3%₹440 Cr4,290,461
Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER
3%₹427 Cr758,253
↑ 37,645
Thermax Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 17 | THERMAX
3%₹411 Cr2,770,917
↑ 107,415
PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND
3%₹398 Cr1,367,927
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL
3%₹377 Cr419,573
↑ 32,918
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENT
3%₹358 Cr1,255,731
↑ 184,758
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 540203
2%₹351 Cr1,575,737

3. 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 12.8% since its launch.  Ranked 19 in ELSS category.  Return for 2020 was 14.9% , 2019 was 12.7% and 2018 was -3.8% .

Below is the key information for Kotak Tax Saver Fund

Kotak Tax Saver Fund
Growth
Launch Date 23 Nov 05
NAV (27 Jul 21) ₹65.855 ↓ -0.43   (-0.65 %)
Net Assets (Cr) ₹2,073 on 30 Jun 21
Category Equity - ELSS
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.34
Sharpe Ratio 4.22
Information Ratio 0.53
Alpha Ratio 11.94
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 16₹10,000
30 Jun 17₹12,392
30 Jun 18₹12,898
30 Jun 19₹14,617
30 Jun 20₹13,131
30 Jun 21₹20,796

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 ₹436,710.
Net Profit of ₹136,710
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 27 Jul 21

DurationReturns
1 Month 1%
3 Month 10.3%
6 Month 20.8%
1 Year 53.1%
3 Year 15.9%
5 Year 14.8%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 -26%
Fund Manager information for Kotak Tax Saver Fund
NameSinceTenure
Harsha Upadhyaya25 Aug 155.85 Yr.

Data below for Kotak Tax Saver Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services22.97%
Basic Materials18.48%
Industrials18.17%
Technology10.79%
Consumer Cyclical9.91%
Health Care6.93%
Utility4%
Energy3.06%
Communication Services2.03%
Consumer Defensive1.49%
Asset Allocation
Asset ClassValue
Cash2.17%
Equity97.82%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹158 Cr2,500,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY
6%₹126 Cr800,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
5%₹99 Cr2,350,000
↑ 250,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
4%₹82 Cr550,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
4%₹75 Cr225,000
SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRF
4%₹73 Cr100,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Jun 06 | RELIANCE
3%₹63 Cr300,000
Gujarat Gas Ltd (Utilities)
Equity, Since 30 Apr 19 | 539336
3%₹56 Cr850,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 532215
3%₹54 Cr725,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 532286
3%₹54 Cr1,350,000

4. Kotak Equity Opportunities Fund

(Erstwhile Kotak Opportunities Scheme)

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

Kotak Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Sep 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.8% since its launch.  Ranked 2 in Large & Mid Cap category.  Return for 2020 was 16.5% , 2019 was 13.2% and 2018 was -5.6% .

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund
Growth
Launch Date 9 Sep 04
NAV (27 Jul 21) ₹181.923 ↓ -1.23   (-0.67 %)
Net Assets (Cr) ₹6,824 on 30 Jun 21
Category Equity - Large & Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio 3.64
Information Ratio 0.47
Alpha Ratio 9.67
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 Jun 16₹10,000
30 Jun 17₹12,554
30 Jun 18₹13,131
30 Jun 19₹14,214
30 Jun 20₹13,466
30 Jun 21₹20,993

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 ₹447,579.
Net Profit of ₹147,579
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 27 Jul 21

DurationReturns
1 Month 1.7%
3 Month 10.3%
6 Month 20.9%
1 Year 51.6%
3 Year 15.7%
5 Year 15.1%
10 Year
15 Year
Since launch 18.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 -22.8%
Fund Manager information for Kotak Equity Opportunities Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 128.91 Yr.

Data below for Kotak Equity Opportunities Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services23.17%
Basic Materials19.63%
Industrials17.05%
Consumer Cyclical8.53%
Technology8.53%
Health Care7.59%
Energy4.1%
Utility3.84%
Communication Services1.62%
Consumer Defensive1.5%
Asset Allocation
Asset ClassValue
Cash4.42%
Equity95.57%
Debt0.01%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
6%₹397 Cr6,300,000
↑ 400,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
5%₹348 Cr8,300,000
↑ 300,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
5%₹348 Cr2,200,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
3%₹234 Cr700,000
SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF
3%₹226 Cr310,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
3%₹225 Cr1,500,000
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 506395
3%₹207 Cr2,300,000
↑ 400,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 532286
3%₹207 Cr5,200,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Mar 16 | RELIANCE
3%₹201 Cr950,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 13 | LT
3%₹173 Cr1,150,000
↑ 50,000

5. 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 2020 was 16.4% , 2019 was 14.2% and 2018 was -2.1% .

Below is the key information for Kotak Bluechip Fund

Kotak Bluechip Fund
Growth
Launch Date 29 Dec 98
NAV (27 Jul 21) ₹345.619 ↓ -2.08   (-0.60 %)
Net Assets (Cr) ₹2,804 on 30 Jun 21
Category Equity - Large Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 3.33
Information Ratio 0.28
Alpha Ratio 7.14
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 Jun 16₹10,000
30 Jun 17₹11,532
30 Jun 18₹12,339
30 Jun 19₹13,340
30 Jun 20₹12,287
30 Jun 21₹19,169

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 ₹426,080.
Net Profit of ₹126,080
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 27 Jul 21

DurationReturns
1 Month 1.1%
3 Month 10.8%
6 Month 17%
1 Year 46.6%
3 Year 14.1%
5 Year 13.3%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 -18.5%
Fund Manager information for Kotak Bluechip Fund
NameSinceTenure
Harish Krishnan1 Jan 147.5 Yr.

Data below for Kotak Bluechip Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services31.42%
Technology15.58%
Consumer Cyclical10.38%
Consumer Defensive8.35%
Energy7.52%
Industrials6.19%
Basic Materials5.39%
Health Care4.36%
Utility2.69%
Communication Services2.06%
Real Estate1.14%
Asset Allocation
Asset ClassValue
Cash2.85%
Equity97.15%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
8%₹217 Cr1,370,000
↑ 30,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹210 Cr3,325,000
↑ 50,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
7%₹210 Cr1,400,000
↑ 85,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 06 | RELIANCE
7%₹190 Cr900,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS
5%₹130 Cr390,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 500696
4%₹99 Cr400,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 532215
3%₹87 Cr1,160,643
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC
3%₹78 Cr315,000
Persistent Systems Ltd (Technology)
Equity, Since 30 Jun 19 | PERSISTENT
3%₹75 Cr255,625
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 12 | LT
3%₹75 Cr500,000
↑ 50,000

6. 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 13.6% since its launch.  Ranked 30 in Contra category.  Return for 2020 was 15.2% , 2019 was 10% and 2018 was 2.6% .

Below is the key information for Kotak India EQ Contra Fund

Kotak India EQ Contra Fund
Growth
Launch Date 27 Jul 05
NAV (27 Jul 21) ₹76.93 ↓ -0.41   (-0.53 %)
Net Assets (Cr) ₹1,049 on 30 Jun 21
Category Equity - Contra
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.32
Sharpe Ratio 3.18
Information Ratio 0.1
Alpha Ratio 7.55
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 Jun 16₹10,000
30 Jun 17₹11,829
30 Jun 18₹14,034
30 Jun 19₹14,995
30 Jun 20₹13,375
30 Jun 21₹21,336

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 ₹447,579.
Net Profit of ₹147,579
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 27 Jul 21

DurationReturns
1 Month 1.4%
3 Month 11.1%
6 Month 20%
1 Year 51.4%
3 Year 14%
5 Year 15.7%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 -23.8%
Fund Manager information for Kotak India EQ Contra Fund
NameSinceTenure
Shibani Kurian9 May 192.15 Yr.

Data below for Kotak India EQ Contra Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services29.89%
Technology13.13%
Basic Materials11.13%
Industrials8.71%
Energy8.37%
Consumer Cyclical7.98%
Health Care5.8%
Utility4.65%
Consumer Defensive4.03%
Communication Services3.34%
Real Estate1.04%
Asset Allocation
Asset ClassValue
Cash1.54%
Equity98.46%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK
8%₹81 Cr1,276,051
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
7%₹78 Cr494,500
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Sep 08 | RELIANCE
6%₹61 Cr289,785
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
5%₹57 Cr379,936
State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN
4%₹46 Cr1,091,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 19 | ULTRACEMCO
4%₹38 Cr56,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
3%₹34 Cr450,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 28 Feb 18 | LT
3%₹30 Cr200,195
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCS
3%₹28 Cr84,141
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 509930
2%₹26 Cr119,495

7. 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 8.3% since its launch.  Ranked 6 in Sectoral category.  Return for 2020 was 3.4% , 2019 was 3.6% and 2018 was -19.6% .

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

Kotak Infrastructure & Economic Reform Fund
Growth
Launch Date 25 Feb 08
NAV (27 Jul 21) ₹29.065 ↓ -0.09   (-0.30 %)
Net Assets (Cr) ₹387 on 30 Jun 21
Category Equity - Sectoral
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.39
Sharpe Ratio 2.54
Information Ratio -0.12
Alpha Ratio 11.51
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 Jun 16₹10,000
30 Jun 17₹12,166
30 Jun 18₹11,949
30 Jun 19₹12,804
30 Jun 20₹10,129
30 Jun 21₹17,020

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 ₹405,518.
Net Profit of ₹105,518
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 27 Jul 21

DurationReturns
1 Month 5.3%
3 Month 18.1%
6 Month 37%
1 Year 73.8%
3 Year 13.1%
5 Year 11.5%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 -21.9%
Fund Manager information for Kotak Infrastructure & Economic Reform Fund
NameSinceTenure
Harish Krishnan31 Jan 156.42 Yr.

Data below for Kotak Infrastructure & Economic Reform Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Industrials50.81%
Basic Materials19.89%
Utility9.35%
Energy7.19%
Communication Services4.35%
Consumer Cyclical2.52%
Real Estate2.03%
Asset Allocation
Asset ClassValue
Cash3.86%
Equity96.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
5%₹21 Cr130,386
↓ -4,614
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Oct 18 | RELIANCE
5%₹20 Cr95,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 28 Feb 15 | LT
5%₹18 Cr120,000
Thermax Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Aug 11 | THERMAX
4%₹17 Cr116,420
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
4%₹17 Cr25,000
Schaeffler India Ltd (Industrials)
Equity, Since 31 May 15 | SCHAEFFLER
4%₹17 Cr30,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
4%₹17 Cr320,000
Gujarat Gas Ltd (Utilities)
Equity, Since 29 Feb 16 | 539336
4%₹17 Cr250,000
Container Corporation of India Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 12 | 531344
4%₹16 Cr230,000
H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | 541019
4%₹14 Cr356,818

8. Kotak Standard Multicap Fund

(Erstwhile Kotak Select Focus Fund)

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

Kotak Standard Multicap Fund is a Equity - Multi Cap fund was launched on 11 Sep 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.4% since its launch.  Ranked 3 in Multi Cap category.  Return for 2020 was 11.8% , 2019 was 12.3% and 2018 was -0.9% .

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (27 Jul 21) ₹49.285 ↓ -0.25   (-0.50 %)
Net Assets (Cr) ₹36,355 on 30 Jun 21
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.48
Sharpe Ratio 3.09
Information Ratio -0.23
Alpha Ratio 1.76
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 Jun 16₹10,000
30 Jun 17₹12,406
30 Jun 18₹13,445
30 Jun 19₹14,894
30 Jun 20₹13,251
30 Jun 21₹19,902

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 ₹436,710.
Net Profit of ₹136,710
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 27 Jul 21

DurationReturns
1 Month 1%
3 Month 9.3%
6 Month 16.9%
1 Year 45%
3 Year 12.5%
5 Year 14%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 -22.3%
Fund Manager information for Kotak Standard Multicap Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 128.91 Yr.

Data below for Kotak Standard Multicap Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services29.21%
Basic Materials17.79%
Industrials12.56%
Technology12.1%
Energy8.34%
Consumer Cyclical7.86%
Health Care4.39%
Consumer Defensive4.02%
Utility1.72%
Communication Services0.94%
Asset Allocation
Asset ClassValue
Cash1.07%
Equity98.92%
Debt0.01%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
8%₹2,839 Cr45,000,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
7%₹2,529 Cr16,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
6%₹2,060 Cr13,750,000
↓ -150,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
6%₹2,050 Cr3,025,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jan 16 | RELIANCE
6%₹2,026 Cr9,600,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
5%₹1,807 Cr5,400,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
4%₹1,422 Cr19,000,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 13 | LT
4%₹1,350 Cr9,000,000
SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF
4%₹1,310 Cr1,800,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
3%₹1,258 Cr30,000,000

9. Kotak Global Emerging Market Fund

The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets.

Kotak Global Emerging Market Fund is a Equity - Global fund was launched on 26 Sep 07. It is a fund with High risk and has given a CAGR/Annualized return of 6% since its launch.  Ranked 17 in Global category.  Return for 2020 was 29.1% , 2019 was 21.4% and 2018 was -14.4% .

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund
Growth
Launch Date 26 Sep 07
NAV (26 Jul 21) ₹22.481 ↓ -0.56   (-2.44 %)
Net Assets (Cr) ₹143 on 30 Jun 21
Category Equity - Global
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.18
Sharpe Ratio 2.26
Information Ratio -0.17
Alpha Ratio -1.82
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 16₹10,000
30 Jun 17₹10,951
30 Jun 18₹13,019
30 Jun 19₹12,270
30 Jun 20₹13,413
30 Jun 21₹18,901

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 ₹395,578.
Net Profit of ₹95,578
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 27 Jul 21

DurationReturns
1 Month -7%
3 Month -6.1%
6 Month -7.9%
1 Year 24.3%
3 Year 10.2%
5 Year 11%
10 Year
15 Year
Since launch 6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 -4.4%
Fund Manager information for Kotak Global Emerging Market Fund
NameSinceTenure
Arjun Khanna9 May 192.15 Yr.

Data below for Kotak Global Emerging Market Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services18.87%
Technology18.2%
Consumer Cyclical13.47%
Communication Services9.39%
Industrials7.39%
Basic Materials6.73%
Real Estate4.37%
Energy2.89%
Health Care2.58%
Consumer Defensive2.27%
Utility2.14%
Asset Allocation
Asset ClassValue
Cash5.4%
Equity94.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Signature Emerging Markets Fund - 974
Investment Fund | -
98%₹140 Cr550,928
↑ 10,033
Triparty Repo
CBLO/Reverse Repo | -
3%₹4 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
0%-₹1 Cr

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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