+91-22-62820123
Table of Contents
Best Kotak SIP Mutual Funds 2021
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.
Talk to our investment specialist
Best SIP Funds by Kotak Mutual Fund for Equities
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Kotak Small Cap Fund Growth ₹148.482
↓ -0.44 ₹4,765 1,000 22.4 45.5 120.1 26.1 19.9 34.2 Kotak Emerging Equity Scheme Growth ₹66.936
↓ -0.40 ₹14,133 1,000 15.3 32.8 80.8 19.9 17.3 21.9 Kotak Tax Saver Fund Growth ₹65.855
↓ -0.43 ₹2,073 500 10.3 20.8 53.1 15.9 14.8 14.9 Kotak Equity Opportunities Fund Growth ₹181.923
↓ -1.23 ₹6,824 1,000 10.3 20.9 51.6 15.7 15.1 16.5 Kotak Bluechip Fund Growth ₹345.619
↓ -2.08 ₹2,804 100 10.8 17 46.6 14.1 13.3 16.4 Kotak India EQ Contra Fund Growth ₹76.93
↓ -0.41 ₹1,049 1,000 11.1 20 51.4 14 15.7 15.2 Kotak Infrastructure & Economic Reform Fund Growth ₹29.065
↓ -0.09 ₹387 1,000 18.1 37 73.8 13.1 11.5 3.4 Kotak Standard Multicap Fund Growth ₹49.285
↓ -0.25 ₹36,355 500 9.3 16.9 45 12.5 14 11.8 Kotak Global Emerging Market Fund Growth ₹22.481
↓ -0.56 ₹143 1,000 -6.1 -7.9 24.3 10.2 11 29.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jul 21
(Erstwhile Kotak Midcap Scheme) The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Small Cap Fund Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies. Kotak Emerging Equity Scheme is a Equity - Mid Cap fund was launched on 30 Mar 07. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Emerging Equity Scheme Returns up to 1 year are on The investment objective of the scheme is to generate longterm capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time. Kotak Tax Saver Fund is a Equity - ELSS fund was launched on 23 Nov 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Tax Saver Fund Returns up to 1 year are on (Erstwhile Kotak Opportunities Scheme) To generate capital appreciation from a diversified portfolio of equity and equity
related securities. However, there is no assurance that the objective of the scheme will be realized. Kotak Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Equity Opportunities Fund Returns up to 1 year are on (Erstwhile Kotak 50 Fund) To generate capital appreciation from a portfolio of predominantly equity and
equity related securities. The portfolio will generally comprise of equity and equity
related instruments of around 50 companies which may go up to 59 companies but will not exceed 59 at any point in time. However, there is no assurance that the objective of the scheme
will be realized Kotak Bluechip Fund is a Equity - Large Cap fund was launched on 29 Dec 98. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Bluechip Fund Returns up to 1 year are on (Erstwhile Kotak Classic Equity Fund) To generate capital appreciation from a diversified portfolio of equity and equity
related securities. However, there is no assurance that the objective of the scheme will be realized. Kotak India EQ Contra Fund is a Equity - Contra fund was launched on 27 Jul 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak India EQ Contra Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. Kotak Infrastructure & Economic Reform Fund is a Equity - Sectoral fund was launched on 25 Feb 08. It is a fund with High risk and has given a Below is the key information for Kotak Infrastructure & Economic Reform Fund Returns up to 1 year are on (Erstwhile Kotak Select Focus Fund) The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors. Kotak Standard Multicap Fund is a Equity - Multi Cap fund was launched on 11 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. Kotak Global Emerging Market Fund is a Equity - Global fund was launched on 26 Sep 07. It is a fund with High risk and has given a Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on 1. Kotak Small Cap Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 23 in Small Cap category. Return for 2020 was 34.2% , 2019 was 5% and 2018 was -17.3% . 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.
Date Value 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 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 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
Year Returns 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
Name Since Tenure Pankaj Tibrewal 21 Jan 10 11.45 Yr. Data below for Kotak Small Cap Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Industrials 28.43% Consumer Cyclical 25.2% Basic Materials 21.09% Technology 8.23% Financial Services 4.62% Health Care 2.27% Consumer Defensive 1.76% Real Estate 1.08% Energy 0.49% Communication Services 0.19% Asset Allocation
Asset Class Value Cash 6.63% Equity 93.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 5325485% ₹218 Cr 5,388,506
↑ 274,118 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5402034% ₹172 Cr 770,070
↑ 29,524 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | 5133754% ₹171 Cr 2,822,818
↑ 193,685 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT3% ₹159 Cr 540,794
↓ -2,117 Lux Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | LUXIND3% ₹155 Cr 433,916
↓ -10,003 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5409353% ₹146 Cr 483,554
↑ 64,636 Blue Star Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹136 Cr 1,665,918
↑ 320,846 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 5099303% ₹133 Cr 615,948 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5201113% ₹131 Cr 638,056
↑ 72,634 Somany Ceramics Ltd (Industrials)
Equity, Since 31 Jan 21 | 5315483% ₹119 Cr 1,939,629
↑ 163,095 2. Kotak Emerging Equity Scheme
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% . 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.
Date Value 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 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 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
Year Returns 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
Name Since Tenure Pankaj Tibrewal 21 Jun 10 11.04 Yr. Data below for Kotak Emerging Equity Scheme as on 30 Jun 21
Equity Sector Allocation
Sector Value Basic Materials 24.09% Industrials 19.52% Consumer Cyclical 18.86% Financial Services 12.95% Health Care 8.07% Technology 4.22% Consumer Defensive 4.12% Real Estate 2.25% Utility 1.58% Energy 0.62% Communication Services 0.08% Asset Allocation
Asset Class Value Cash 3.64% Equity 96.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5099305% ₹707 Cr 3,265,033
↑ 101,893 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5063954% ₹515 Cr 5,713,226
↑ 175,092 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT4% ₹511 Cr 1,739,229
↑ 45,045 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM3% ₹440 Cr 4,290,461 Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER3% ₹427 Cr 758,253
↑ 37,645 Thermax Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 17 | THERMAX3% ₹411 Cr 2,770,917
↑ 107,415 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND3% ₹398 Cr 1,367,927 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL3% ₹377 Cr 419,573
↑ 32,918 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENT3% ₹358 Cr 1,255,731
↑ 184,758 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 5402032% ₹351 Cr 1,575,737 3. Kotak Tax Saver Fund
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% . 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.
Date Value 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 Returns for Kotak Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 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
Year Returns 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
Name Since Tenure Harsha Upadhyaya 25 Aug 15 5.85 Yr. Data below for Kotak Tax Saver Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 22.97% Basic Materials 18.48% Industrials 18.17% Technology 10.79% Consumer Cyclical 9.91% Health Care 6.93% Utility 4% Energy 3.06% Communication Services 2.03% Consumer Defensive 1.49% Asset Allocation
Asset Class Value Cash 2.17% Equity 97.82% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹158 Cr 2,500,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY6% ₹126 Cr 800,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN5% ₹99 Cr 2,350,000
↑ 250,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK4% ₹82 Cr 550,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS4% ₹75 Cr 225,000 SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRF4% ₹73 Cr 100,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Jun 06 | RELIANCE3% ₹63 Cr 300,000 Gujarat Gas Ltd (Utilities)
Equity, Since 30 Apr 19 | 5393363% ₹56 Cr 850,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 5322153% ₹54 Cr 725,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 5322863% ₹54 Cr 1,350,000 4. Kotak Equity Opportunities Fund
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% . 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.
Date Value 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 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 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
Year Returns 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
Name Since Tenure Harsha Upadhyaya 4 Aug 12 8.91 Yr. Data below for Kotak Equity Opportunities Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 23.17% Basic Materials 19.63% Industrials 17.05% Consumer Cyclical 8.53% Technology 8.53% Health Care 7.59% Energy 4.1% Utility 3.84% Communication Services 1.62% Consumer Defensive 1.5% Asset Allocation
Asset Class Value Cash 4.42% Equity 95.57% Debt 0.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹397 Cr 6,300,000
↑ 400,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN5% ₹348 Cr 8,300,000
↑ 300,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY5% ₹348 Cr 2,200,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS3% ₹234 Cr 700,000 SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF3% ₹226 Cr 310,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK3% ₹225 Cr 1,500,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5063953% ₹207 Cr 2,300,000
↑ 400,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 5322863% ₹207 Cr 5,200,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Mar 16 | RELIANCE3% ₹201 Cr 950,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹173 Cr 1,150,000
↑ 50,000 5. Kotak Bluechip Fund
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% . 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.
Date Value 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 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 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
Year Returns 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
Name Since Tenure Harish Krishnan 1 Jan 14 7.5 Yr. Data below for Kotak Bluechip Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 31.42% Technology 15.58% Consumer Cyclical 10.38% Consumer Defensive 8.35% Energy 7.52% Industrials 6.19% Basic Materials 5.39% Health Care 4.36% Utility 2.69% Communication Services 2.06% Real Estate 1.14% Asset Allocation
Asset Class Value Cash 2.85% Equity 97.15% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY8% ₹217 Cr 1,370,000
↑ 30,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹210 Cr 3,325,000
↑ 50,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK7% ₹210 Cr 1,400,000
↑ 85,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 06 | RELIANCE7% ₹190 Cr 900,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS5% ₹130 Cr 390,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5006964% ₹99 Cr 400,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322153% ₹87 Cr 1,160,643 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC3% ₹78 Cr 315,000 Persistent Systems Ltd (Technology)
Equity, Since 30 Jun 19 | PERSISTENT3% ₹75 Cr 255,625 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 12 | LT3% ₹75 Cr 500,000
↑ 50,000 6. Kotak India EQ Contra Fund
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% . 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.
Date Value 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 Returns for Kotak India EQ Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 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
Year Returns 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
Name Since Tenure Shibani Kurian 9 May 19 2.15 Yr. Data below for Kotak India EQ Contra Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 29.89% Technology 13.13% Basic Materials 11.13% Industrials 8.71% Energy 8.37% Consumer Cyclical 7.98% Health Care 5.8% Utility 4.65% Consumer Defensive 4.03% Communication Services 3.34% Real Estate 1.04% Asset Allocation
Asset Class Value Cash 1.54% Equity 98.46% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK8% ₹81 Cr 1,276,051 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY7% ₹78 Cr 494,500 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Sep 08 | RELIANCE6% ₹61 Cr 289,785 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK5% ₹57 Cr 379,936 State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN4% ₹46 Cr 1,091,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 19 | ULTRACEMCO4% ₹38 Cr 56,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322153% ₹34 Cr 450,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 28 Feb 18 | LT3% ₹30 Cr 200,195 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCS3% ₹28 Cr 84,141 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 5099302% ₹26 Cr 119,495 7. Kotak Infrastructure & Economic Reform Fund
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% . 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.
Date Value 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 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 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
Year Returns 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
Name Since Tenure Harish Krishnan 31 Jan 15 6.42 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Industrials 50.81% Basic Materials 19.89% Utility 9.35% Energy 7.19% Communication Services 4.35% Consumer Cyclical 2.52% Real Estate 2.03% Asset Allocation
Asset Class Value Cash 3.86% Equity 96.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS5% ₹21 Cr 130,386
↓ -4,614 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Oct 18 | RELIANCE5% ₹20 Cr 95,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 28 Feb 15 | LT5% ₹18 Cr 120,000 Thermax Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Aug 11 | THERMAX4% ₹17 Cr 116,420 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO4% ₹17 Cr 25,000 Schaeffler India Ltd (Industrials)
Equity, Since 31 May 15 | SCHAEFFLER4% ₹17 Cr 30,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL4% ₹17 Cr 320,000 Gujarat Gas Ltd (Utilities)
Equity, Since 29 Feb 16 | 5393364% ₹17 Cr 250,000 Container Corporation of India Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 12 | 5313444% ₹16 Cr 230,000 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | 5410194% ₹14 Cr 356,818 8. Kotak Standard Multicap Fund
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% . 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.
Date Value 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 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 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
Year Returns 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
Name Since Tenure Harsha Upadhyaya 4 Aug 12 8.91 Yr. Data below for Kotak Standard Multicap Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 29.21% Basic Materials 17.79% Industrials 12.56% Technology 12.1% Energy 8.34% Consumer Cyclical 7.86% Health Care 4.39% Consumer Defensive 4.02% Utility 1.72% Communication Services 0.94% Asset Allocation
Asset Class Value Cash 1.07% Equity 98.92% Debt 0.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK8% ₹2,839 Cr 45,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY7% ₹2,529 Cr 16,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹2,060 Cr 13,750,000
↓ -150,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO6% ₹2,050 Cr 3,025,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jan 16 | RELIANCE6% ₹2,026 Cr 9,600,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS5% ₹1,807 Cr 5,400,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹1,422 Cr 19,000,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹1,350 Cr 9,000,000 SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF4% ₹1,310 Cr 1,800,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN3% ₹1,258 Cr 30,000,000 9. Kotak Global Emerging Market Fund
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% . 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.
Date Value 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 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 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
Year Returns 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
Name Since Tenure Arjun Khanna 9 May 19 2.15 Yr. Data below for Kotak Global Emerging Market Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 18.87% Technology 18.2% Consumer Cyclical 13.47% Communication Services 9.39% Industrials 7.39% Basic Materials 6.73% Real Estate 4.37% Energy 2.89% Health Care 2.58% Consumer Defensive 2.27% Utility 2.14% Asset Allocation
Asset Class Value Cash 5.4% Equity 94.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Signature Emerging Markets Fund - 974
Investment Fund | -98% ₹140 Cr 550,928
↑ 10,033 Triparty Repo
CBLO/Reverse Repo | -3% ₹4 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹1 Cr
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2021 Shepard Technologies Private Limited. All Rights Reserved