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Best Kotak SIP Mutual Funds 2024
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 2024. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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Best SIP Funds by Kotak Mutual Fund for Equities
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Kotak Infrastructure & Economic Reform Fund Growth ₹69.828
↓ -0.39 ₹2,273 1,000 17.2 34.9 57.4 33.9 28.6 37.3 Kotak India EQ Contra Fund Growth ₹148.557
↓ -0.55 ₹3,500 1,000 13.9 24.4 50.5 24.3 23.9 35 Kotak Emerging Equity Scheme Growth ₹128.224
↓ -0.46 ₹49,023 1,000 20.1 29.7 49.4 24.3 28.4 31.5 Kotak Equity Opportunities Fund Growth ₹332.116
↓ -2.53 ₹24,055 1,000 12 24.9 41.2 22.1 23.4 29.3 Kotak Small Cap Fund Growth ₹268.234
↓ -0.40 ₹16,707 1,000 17.1 22.6 42.4 21.9 32 34.8 Kotak Tax Saver Fund Growth ₹116.383
↓ -0.51 ₹6,101 500 11.5 24.6 37.4 20.6 21.8 23.6 Kotak Standard Multicap Fund Growth ₹81.806
↓ -0.59 ₹51,094 500 12 21.8 36.5 18.2 18.7 24.2 Kotak Bluechip Fund Growth ₹557.641
↓ -0.84 ₹8,848 100 13.1 20.2 32.5 17.1 19.6 22.9 Kotak Global Emerging Market Fund Growth ₹22.563
↑ 0.07 ₹93 1,000 7.2 9.8 12.3 -1.1 7.4 10.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jul 24
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 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 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 (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 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 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 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 (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 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 Infrastructure & Economic Reform Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 6 in Sectoral category. Return for 2023 was 37.3% , 2022 was 15.6% and 2021 was 57.3% . Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (23 Jul 24) ₹69.828 ↓ -0.39 (-0.56 %) Net Assets (Cr) ₹2,273 on 30 Jun 24 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.12 Sharpe Ratio 3.7 Information Ratio 0.78 Alpha Ratio 20.08 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 19 ₹10,000 30 Jun 20 ₹7,911 30 Jun 21 ₹13,292 30 Jun 22 ₹14,857 30 Jun 23 ₹20,483 30 Jun 24 ₹33,608 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jul 24 Duration Returns 1 Month 0.5% 3 Month 17.2% 6 Month 34.9% 1 Year 57.4% 3 Year 33.9% 5 Year 28.6% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 37.3% 2022 15.6% 2021 57.3% 2020 3.4% 2019 3.6% 2018 -19.6% 2017 45.3% 2016 9.2% 2015 -0.2% 2014 80.7% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Arjun Khanna 1 Mar 22 2.34 Yr. Nalin Bhatt 1 Oct 23 0.75 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 51.67% Consumer Cyclical 13.51% Basic Materials 11.93% Utility 7.03% Communication Services 4.84% Financial Services 2.67% Energy 1.93% Real Estate 1.63% Asset Allocation
Asset Class Value Cash 3.97% Equity 96.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO4% ₹82 Cr 70,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL3% ₹79 Cr 545,000 Mahindra Logistics Ltd (Industrials)
Equity, Since 31 Jan 24 | MAHLOG3% ₹76 Cr 1,442,375
↑ 442,375 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT3% ₹75 Cr 212,096 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS3% ₹72 Cr 72,000 Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX3% ₹67 Cr 125,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹65 Cr 552,500 Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | CONCOR3% ₹65 Cr 620,000 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 12 | CUMMINSIND3% ₹63 Cr 160,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 16 | KAJARIACER3% ₹63 Cr 450,000 2. Kotak India EQ Contra Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 30 in Contra category. Return for 2023 was 35% , 2022 was 7.4% and 2021 was 30.2% . Kotak India EQ Contra Fund
Growth Launch Date 27 Jul 05 NAV (23 Jul 24) ₹148.557 ↓ -0.55 (-0.37 %) Net Assets (Cr) ₹3,500 on 30 Jun 24 Category Equity - Contra AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.03 Sharpe Ratio 2.94 Information Ratio 1.36 Alpha Ratio 8.02 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 19 ₹10,000 30 Jun 20 ₹8,920 30 Jun 21 ₹14,229 30 Jun 22 ₹14,119 30 Jun 23 ₹18,151 30 Jun 24 ₹27,526 Returns for Kotak India EQ Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jul 24 Duration Returns 1 Month 2.6% 3 Month 13.9% 6 Month 24.4% 1 Year 50.5% 3 Year 24.3% 5 Year 23.9% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 35% 2022 7.4% 2021 30.2% 2020 15.2% 2019 10% 2018 2.6% 2017 35.4% 2016 7.1% 2015 -3.4% 2014 39.3% Fund Manager information for Kotak India EQ Contra Fund
Name Since Tenure Shibani Kurian 9 May 19 5.15 Yr. Data below for Kotak India EQ Contra Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 25.8% Industrials 12.65% Technology 9.62% Consumer Cyclical 9.54% Consumer Defensive 8.28% Health Care 8.01% Basic Materials 6.86% Utility 6.4% Energy 5.81% Communication Services 4.61% Real Estate 1.19% Asset Allocation
Asset Class Value Cash 1.24% Equity 98.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK6% ₹193 Cr 1,145,432
↑ 427,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK4% ₹155 Cr 1,289,051 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE3% ₹118 Cr 375,824
↑ 28,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY3% ₹101 Cr 646,300
↑ 33,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN3% ₹91 Cr 1,068,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL2% ₹82 Cr 569,149 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | HEROMOTOCO2% ₹81 Cr 144,700 NTPC Ltd (Utilities)
Equity, Since 30 Nov 20 | NTPC2% ₹80 Cr 2,103,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 19 | BEL2% ₹78 Cr 2,555,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 23 | TECHM2% ₹75 Cr 522,000
↑ 60,000 3. Kotak Emerging Equity Scheme
CAGR/Annualized return of 15.9% since its launch. Ranked 12 in Mid Cap category. Return for 2023 was 31.5% , 2022 was 5.1% and 2021 was 47.3% . Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (23 Jul 24) ₹128.224 ↓ -0.46 (-0.35 %) Net Assets (Cr) ₹49,023 on 30 Jun 24 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio 3 Information Ratio -0.54 Alpha Ratio 6.77 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 19 ₹10,000 30 Jun 20 ₹9,070 30 Jun 21 ₹16,648 30 Jun 22 ₹16,804 30 Jun 23 ₹21,519 30 Jun 24 ₹32,456 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jul 24 Duration Returns 1 Month 1.8% 3 Month 20.1% 6 Month 29.7% 1 Year 49.4% 3 Year 24.3% 5 Year 28.4% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.5% 2022 5.1% 2021 47.3% 2020 21.9% 2019 8.9% 2018 -11.7% 2017 43% 2016 10.4% 2015 8.4% 2014 87.3% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Atul Bhole 22 Jan 24 0.44 Yr. Arjun Khanna 30 Apr 22 2.17 Yr. Data below for Kotak Emerging Equity Scheme as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 21.05% Consumer Cyclical 19.3% Basic Materials 15.09% Financial Services 13.86% Technology 10.47% Health Care 7.95% Energy 3.06% Real Estate 2.89% Communication Services 1.91% Consumer Defensive 1.25% Utility 0.36% Asset Allocation
Asset Class Value Cash 2.81% Equity 97.19% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | SUPREMEIND4% ₹2,067 Cr 3,470,339 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | SCHAEFFLER4% ₹1,733 Cr 3,656,488 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT3% ₹1,663 Cr 3,920,512
↑ 394,068 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BEL3% ₹1,532 Cr 50,087,745
↓ -5,000,000 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | MPHASIS3% ₹1,432 Cr 5,827,526
↑ 3,773,932 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY3% ₹1,415 Cr 8,010,973 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | BHARATFORG3% ₹1,358 Cr 8,132,726 Exide Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | EXIDEIND3% ₹1,266 Cr 22,419,204 Cummins India Ltd (Industrials)
Equity, Since 31 Oct 19 | CUMMINSIND3% ₹1,253 Cr 3,158,700
↓ -1,443,809 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OIL3% ₹1,233 Cr 17,050,169
↑ 4,639,207 4. Kotak Equity Opportunities Fund
CAGR/Annualized return of 19.3% since its launch. Ranked 2 in Large & Mid Cap category. Return for 2023 was 29.3% , 2022 was 7% and 2021 was 30.4% . Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (23 Jul 24) ₹332.116 ↓ -2.53 (-0.76 %) Net Assets (Cr) ₹24,055 on 30 Jun 24 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 3.13 Information Ratio 0.11 Alpha Ratio 7.3 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 19 ₹10,000 30 Jun 20 ₹9,474 30 Jun 21 ₹14,770 30 Jun 22 ₹14,778 30 Jun 23 ₹18,889 30 Jun 24 ₹27,615 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jul 24 Duration Returns 1 Month 0.4% 3 Month 12% 6 Month 24.9% 1 Year 41.2% 3 Year 22.1% 5 Year 23.4% 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.3% 2022 7% 2021 30.4% 2020 16.5% 2019 13.2% 2018 -5.6% 2017 34.9% 2016 9.6% 2015 3.3% 2014 49.9% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 11.91 Yr. Arjun Khanna 30 Apr 22 2.17 Yr. Data below for Kotak Equity Opportunities Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 20.76% Financial Services 19.88% Consumer Cyclical 14.97% Basic Materials 14.41% Health Care 7.47% Energy 6.9% Utility 5.03% Technology 4.41% Communication Services 2.17% Consumer Defensive 1.72% Real Estate 1.17% Asset Allocation
Asset Class Value Cash 1.05% Equity 98.95% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹1,179 Cr 7,000,000
↑ 2,200,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹934 Cr 11,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL4% ₹872 Cr 28,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | AXISBANK3% ₹784 Cr 6,200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK3% ₹780 Cr 6,500,000
↑ 1,000,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | BHARATFORG3% ₹752 Cr 4,500,000
↓ -200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE3% ₹751 Cr 2,400,000
↑ 800,000 Linde India Ltd (Basic Materials)
Equity, Since 31 Oct 16 | LINDEINDIA3% ₹676 Cr 814,736 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹672 Cr 33,500,000
↑ 1,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹656 Cr 1,850,000
↓ -13,584 5. Kotak Small Cap Fund
CAGR/Annualized return of 18.5% since its launch. Ranked 23 in Small Cap category. Return for 2023 was 34.8% , 2022 was -3.1% and 2021 was 70.9% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (23 Jul 24) ₹268.234 ↓ -0.40 (-0.15 %) Net Assets (Cr) ₹16,707 on 30 Jun 24 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.48 Sharpe Ratio 2.17 Information Ratio -0.46 Alpha Ratio 1.12 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 19 ₹10,000 30 Jun 20 ₹8,955 30 Jun 21 ₹19,659 30 Jun 22 ₹20,657 30 Jun 23 ₹25,804 30 Jun 24 ₹37,103 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jul 24 Duration Returns 1 Month 2.6% 3 Month 17.1% 6 Month 22.6% 1 Year 42.4% 3 Year 21.9% 5 Year 32% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.8% 2022 -3.1% 2021 70.9% 2020 34.2% 2019 5% 2018 -17.3% 2017 44% 2016 8.9% 2015 7.4% 2014 74% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Arjun Khanna 30 Apr 22 2.17 Yr. Harish Bihani 20 Oct 23 0.7 Yr. Data below for Kotak Small Cap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 35.91% Consumer Cyclical 22.31% Basic Materials 14.89% Health Care 7.98% Financial Services 3.69% Consumer Defensive 2.88% Technology 2.51% Communication Services 2.23% Real Estate 1.53% Asset Allocation
Asset Class Value Cash 5.57% Equity 94.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT3% ₹583 Cr 3,174,852 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE3% ₹553 Cr 3,559,792
↓ -158,517 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹515 Cr 3,151,576
↓ -100,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV3% ₹496 Cr 2,968,155
↓ -405,377 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | CENTURYPLY3% ₹485 Cr 6,353,571 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI3% ₹480 Cr 1,328,764 V-Guard Industries Ltd (Industrials)
Equity, Since 31 Oct 18 | VGUARD2% ₹355 Cr 8,244,156 Blue Dart Express Ltd (Industrials)
Equity, Since 31 Oct 19 | BLUEDART2% ₹354 Cr 444,525 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Aug 18 | GESHIP2% ₹349 Cr 2,851,787 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | GALAXYSURF2% ₹348 Cr 1,268,161 6. Kotak Tax Saver Fund
CAGR/Annualized return of 14.1% since its launch. Ranked 19 in ELSS category. Return for 2023 was 23.6% , 2022 was 6.9% and 2021 was 33.2% . Kotak Tax Saver Fund
Growth Launch Date 23 Nov 05 NAV (23 Jul 24) ₹116.383 ↓ -0.51 (-0.44 %) Net Assets (Cr) ₹6,101 on 30 Jun 24 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 3.04 Information Ratio 0.3 Alpha Ratio 8.95 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,983 30 Jun 21 ₹14,227 30 Jun 22 ₹14,252 30 Jun 23 ₹17,969 30 Jun 24 ₹25,388 Returns for Kotak Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jul 24 Duration Returns 1 Month 1.3% 3 Month 11.5% 6 Month 24.6% 1 Year 37.4% 3 Year 20.6% 5 Year 21.8% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.6% 2022 6.9% 2021 33.2% 2020 14.9% 2019 12.7% 2018 -3.8% 2017 33.8% 2016 7.5% 2015 1.5% 2014 56.6% Fund Manager information for Kotak Tax Saver Fund
Name Since Tenure Harsha Upadhyaya 25 Aug 15 8.86 Yr. Data below for Kotak Tax Saver Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 24.15% Industrials 18.74% Basic Materials 14.26% Consumer Cyclical 10.21% Energy 8.65% Utility 7.6% Technology 5.19% Health Care 4.08% Consumer Defensive 3.28% Communication Services 3.13% Asset Allocation
Asset Class Value Cash 0.71% Equity 99.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK7% ₹438 Cr 2,600,000
↑ 850,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE5% ₹282 Cr 900,000
↑ 400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹252 Cr 2,100,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹229 Cr 2,700,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | AXISBANK4% ₹228 Cr 1,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT3% ₹209 Cr 588,501 NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | NTPC3% ₹189 Cr 5,000,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY3% ₹188 Cr 1,200,000
↑ 400,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | BOSCHLTD3% ₹177 Cr 52,000 Linde India Ltd (Basic Materials)
Equity, Since 31 Oct 16 | LINDEINDIA3% ₹166 Cr 200,000 7. Kotak Standard Multicap Fund
CAGR/Annualized return of 15.2% since its launch. Ranked 3 in Multi Cap category. Return for 2023 was 24.2% , 2022 was 5% and 2021 was 25.4% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (23 Jul 24) ₹81.806 ↓ -0.59 (-0.72 %) Net Assets (Cr) ₹51,094 on 30 Jun 24 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.35 Sharpe Ratio 2.5 Information Ratio -0.34 Alpha Ratio 3.27 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 19 ₹10,000 30 Jun 20 ₹8,897 30 Jun 21 ₹13,362 30 Jun 22 ₹12,971 30 Jun 23 ₹16,105 30 Jun 24 ₹22,374 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jul 24 Duration Returns 1 Month 2% 3 Month 12% 6 Month 21.8% 1 Year 36.5% 3 Year 18.2% 5 Year 18.7% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.2% 2022 5% 2021 25.4% 2020 11.8% 2019 12.3% 2018 -0.9% 2017 34.3% 2016 9.4% 2015 3% 2014 57.9% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 11.91 Yr. Arjun Khanna 1 Mar 22 2.34 Yr. Data below for Kotak Standard Multicap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 23.62% Industrials 19.13% Basic Materials 18% Consumer Cyclical 13.08% Energy 7.3% Technology 5.99% Health Care 3.69% Consumer Defensive 3.27% Utility 2.8% Communication Services 2.43% Asset Allocation
Asset Class Value Cash 0.56% Equity 99.44% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹3,179 Cr 26,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL6% ₹2,998 Cr 98,000,000
↓ -2,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹2,593 Cr 15,400,000
↑ 1,825,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO4% ₹2,100 Cr 1,800,000
↓ -75,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL4% ₹2,089 Cr 20,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | AXISBANK4% ₹2,024 Cr 16,000,000
↓ -500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,023 Cr 5,700,000
↓ -300,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹2,021 Cr 23,800,000
↓ -1,200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE4% ₹1,816 Cr 5,800,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI3% ₹1,775 Cr 1,475,000
↓ -25,000 8. Kotak Bluechip Fund
CAGR/Annualized return of 18.4% since its launch. Ranked 32 in Large Cap category. Return for 2023 was 22.9% , 2022 was 2% and 2021 was 27.7% . Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (23 Jul 24) ₹557.641 ↓ -0.84 (-0.15 %) Net Assets (Cr) ₹8,848 on 30 Jun 24 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio 2.12 Information Ratio -0.16 Alpha Ratio 2.73 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 19 ₹10,000 30 Jun 20 ₹9,211 30 Jun 21 ₹14,370 30 Jun 22 ₹14,171 30 Jun 23 ₹17,250 30 Jun 24 ₹23,027 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jul 24 Duration Returns 1 Month 3.7% 3 Month 13.1% 6 Month 20.2% 1 Year 32.5% 3 Year 17.1% 5 Year 19.6% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.9% 2022 2% 2021 27.7% 2020 16.4% 2019 14.2% 2018 -2.1% 2017 29.2% 2016 2.9% 2015 3.8% 2014 42.5% Fund Manager information for Kotak Bluechip Fund
Name Since Tenure Arjun Khanna 30 Apr 22 2.17 Yr. Rohit Tandon 22 Jan 24 0.44 Yr. Data below for Kotak Bluechip Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 26.22% Consumer Cyclical 15.31% Technology 11.07% Industrials 9.11% Basic Materials 8.36% Consumer Defensive 8.34% Energy 6.76% Health Care 4.27% Utility 4.22% Communication Services 3.07% Real Estate 1.24% Asset Allocation
Asset Class Value Cash 1.91% Equity 98.09% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹666 Cr 3,952,500
↑ 415,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹573 Cr 4,780,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE6% ₹495 Cr 1,582,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY5% ₹415 Cr 2,650,000
↑ 200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹331 Cr 932,074
↓ -10,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M3% ₹294 Cr 1,025,000
↓ -50,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | AXISBANK3% ₹282 Cr 2,230,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹262 Cr 1,815,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 13 | MARUTI3% ₹226 Cr 187,500
↓ -10,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS2% ₹220 Cr 563,984 9. Kotak Global Emerging Market Fund
CAGR/Annualized return of 5% since its launch. Ranked 17 in Global category. Return for 2023 was 10.8% , 2022 was -15% and 2021 was -0.5% . Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (22 Jul 24) ₹22.563 ↑ 0.07 (0.32 %) Net Assets (Cr) ₹93 on 30 Jun 24 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.5 Sharpe Ratio 0.56 Information Ratio -0.28 Alpha Ratio 0.97 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 19 ₹10,000 30 Jun 20 ₹10,931 30 Jun 21 ₹15,404 30 Jun 22 ₹12,176 30 Jun 23 ₹12,523 30 Jun 24 ₹14,274 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jul 24 Duration Returns 1 Month 0.9% 3 Month 7.2% 6 Month 9.8% 1 Year 12.3% 3 Year -1.1% 5 Year 7.4% 10 Year 15 Year Since launch 5% Historical performance (Yearly) on absolute basis
Year Returns 2023 10.8% 2022 -15% 2021 -0.5% 2020 29.1% 2019 21.4% 2018 -14.4% 2017 30.4% 2016 -1.2% 2015 -4.6% 2014 -2.6% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 5.15 Yr. Data below for Kotak Global Emerging Market Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Technology 28.34% Financial Services 20.9% Consumer Cyclical 17.39% Consumer Defensive 7.25% Communication Services 6.84% Basic Materials 5.15% Industrials 4.77% Energy 4.55% Health Care 2.45% Utility 1.01% Real Estate 0.01% Asset Allocation
Asset Class Value Cash 1.33% Equity 98.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -100% ₹92 Cr 452,907
↑ 452,907 Triparty Repo
CBLO/Reverse Repo | -1% ₹1 Cr Net Current Assets/(Liabilities)
Net Current Assets | -1% -₹1 Cr
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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