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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.
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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 (%) 2020 (%) Kotak Small Cap Fund Growth ₹122.72
↑ 0.67 ₹3,059 1,000 18 53.4 125.6 15 18.8 34.2 Kotak Tax Saver Fund Growth ₹60.09
↓ -0.06 ₹1,679 500 7.4 29 66.2 13.7 16.1 14.9 Kotak Emerging Equity Scheme Growth ₹58.953
↑ 0.20 ₹10,431 1,000 12.9 42.9 90.9 13.2 18.3 21.9 Kotak India EQ Contra Fund Growth ₹70.454
↓ -0.19 ₹934 1,000 6.8 29 68.7 13.1 16.9 15.2 Kotak Equity Opportunities Fund Growth ₹166.591
↓ -0.43 ₹5,177 1,000 6.9 29.6 68.5 13.1 16.7 16.5 Kotak Bluechip Fund Growth ₹316.949
↓ -0.29 ₹2,207 100 4.4 24.7 64.8 12.9 14.3 16.4 Kotak Global Emerging Market Fund Growth ₹23.712
↑ 0.26 ₹129 1,000 0.7 25.3 63.3 12.1 13.6 29.1 Kotak Standard Multicap Fund Growth ₹45.674
↓ -0.16 ₹34,515 500 4.9 25.9 60.9 11.6 15.9 11.8 Kotak Infrastructure & Economic Reform Fund Growth ₹25.338
↑ 0.01 ₹328 1,000 16 46.7 80.3 4.9 11.5 3.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Apr 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 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 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 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 (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 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 (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 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 1. Kotak Small Cap Fund
CAGR/Annualized return of 16.8% 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 (09 Apr 21) ₹122.72 ↑ 0.67 (0.55 %) Net Assets (Cr) ₹3,059 on 28 Feb 21 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 1.13 Information Ratio 1.53 Alpha Ratio 8.47 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 31 Mar 16 ₹10,000 31 Mar 17 ₹13,370 31 Mar 18 ₹14,836 31 Mar 19 ₹13,842 31 Mar 20 ₹10,093 31 Mar 21 ₹22,989 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 3.2% 3 Month 18% 6 Month 53.4% 1 Year 125.6% 3 Year 15% 5 Year 18.8% 10 Year 15 Year Since launch 16.8% 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 11.2 Yr. Data below for Kotak Small Cap Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Industrials 26.95% Consumer Cyclical 26.07% Basic Materials 21.53% Technology 9.67% Financial Services 6.17% Consumer Defensive 2.29% Health Care 2.13% Real Estate 1.31% Energy 0.63% Asset Allocation
Asset Class Value Cash 3.26% Equity 96.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 5325485% ₹138 Cr 4,507,411
↑ 61,180 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5402034% ₹124 Cr 611,455
↑ 52,947 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | 5133754% ₹118 Cr 2,317,967
↑ 134,184 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 5099304% ₹116 Cr 572,212
↑ 10,394 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 17 | 5406994% ₹109 Cr 54,779
↓ -3,000 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5201113% ₹99 Cr 521,821
↑ 31,118 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | JKCEMENT3% ₹97 Cr 359,562 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT3% ₹93 Cr 558,601 Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 31 Aug 11 | 5084863% ₹85 Cr 152,218
↑ 8,854 Blue Dart Express Ltd (Industrials)
Equity, Since 31 Oct 19 | 5266123% ₹81 Cr 172,920
↑ 1,789 2. Kotak Tax Saver Fund
CAGR/Annualized return of 12.4% 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 (09 Apr 21) ₹60.09 ↓ -0.06 (-0.09 %) Net Assets (Cr) ₹1,679 on 28 Feb 21 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio 0.77 Information Ratio 0.32 Alpha Ratio -3.9 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹12,978 31 Mar 18 ₹13,789 31 Mar 19 ₹15,193 31 Mar 20 ₹11,938 31 Mar 21 ₹20,457 Returns for Kotak Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 0.5% 3 Month 7.4% 6 Month 29% 1 Year 66.2% 3 Year 13.7% 5 Year 16.1% 10 Year 15 Year Since launch 12.4% 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 5.6 Yr. Data below for Kotak Tax Saver Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 24.97% Basic Materials 18.07% Industrials 17.52% Technology 11.81% Consumer Cyclical 7.89% Health Care 6.53% Energy 3.73% Utility 3.47% Communication Services 2.98% Consumer Defensive 1.59% Asset Allocation
Asset Class Value Cash 1.44% Equity 98.55% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹140 Cr 2,350,000
↑ 850,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY6% ₹100 Cr 800,000
↓ -25,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS4% ₹65 Cr 225,000
↓ -46,027 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Jun 06 | RELIANCE4% ₹63 Cr 300,000
↓ -100,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹60 Cr 1,550,000
↑ 1,550,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK3% ₹58 Cr 380,000 SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRF3% ₹54 Cr 100,000
↓ -5,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 5322153% ₹53 Cr 725,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL3% ₹50 Cr 900,000
↑ 900,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 28 Feb 14 | LT3% ₹47 Cr 325,000
↑ 25,000 3. Kotak Emerging Equity Scheme
CAGR/Annualized return of 13.5% 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 (09 Apr 21) ₹58.953 ↑ 0.20 (0.34 %) Net Assets (Cr) ₹10,431 on 28 Feb 21 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 0.92 Information Ratio 0.88 Alpha Ratio -0.47 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 31 Mar 16 ₹10,000 31 Mar 17 ₹13,956 31 Mar 18 ₹15,491 31 Mar 19 ₹15,456 31 Mar 20 ₹11,735 31 Mar 21 ₹22,798 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 2.3% 3 Month 12.9% 6 Month 42.9% 1 Year 90.9% 3 Year 13.2% 5 Year 18.3% 10 Year 15 Year Since launch 13.5% 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 10.78 Yr. Data below for Kotak Emerging Equity Scheme as on 28 Feb 21
Equity Sector Allocation
Sector Value Basic Materials 25.15% Consumer Cyclical 20.63% Industrials 20.33% Financial Services 14.49% Health Care 6.99% Consumer Defensive 3.67% Technology 3.36% Real Estate 2.2% Utility 1.41% Energy 0.26% Communication Services 0.12% Asset Allocation
Asset Class Value Cash 1.4% Equity 98.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5099306% ₹630 Cr 3,107,125
↓ -45,607 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM4% ₹405 Cr 4,180,461 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5063954% ₹375 Cr 4,863,024
↑ 207,084 Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER3% ₹344 Cr 663,365
↑ 7,843 Thermax Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 17 | THERMAX3% ₹341 Cr 2,512,085
↑ 34,963 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 5402033% ₹320 Cr 1,575,737 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND3% ₹295 Cr 1,353,130 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Dec 16 | 5002333% ₹285 Cr 3,012,497
↓ -223,809 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5406113% ₹263 Cr 2,330,237
↑ 38,969 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT3% ₹262 Cr 1,581,348
↑ 92,116 4. Kotak India EQ Contra Fund
CAGR/Annualized return of 13.2% 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 (09 Apr 21) ₹70.454 ↓ -0.19 (-0.27 %) Net Assets (Cr) ₹934 on 28 Feb 21 Category Equity - Contra AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.32 Sharpe Ratio 0.84 Information Ratio 0.26 Alpha Ratio -0.48 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 31 Mar 16 ₹10,000 31 Mar 17 ₹12,397 31 Mar 18 ₹14,432 31 Mar 19 ₹16,107 31 Mar 20 ₹12,048 31 Mar 21 ₹21,332 Returns for Kotak India EQ Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -1.3% 3 Month 6.8% 6 Month 29% 1 Year 68.7% 3 Year 13.1% 5 Year 16.9% 10 Year 15 Year Since launch 13.2% 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 1.9 Yr. Data below for Kotak India EQ Contra Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 33.14% Technology 12.81% Consumer Cyclical 10.6% Basic Materials 10.28% Industrials 8.08% Energy 7.82% Utility 4.25% Health Care 3.96% Consumer Defensive 3.69% Communication Services 2.76% Real Estate 1.01% Asset Allocation
Asset Class Value Cash 1.22% Equity 98.78% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK8% ₹76 Cr 1,276,051 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY7% ₹62 Cr 494,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK7% ₹61 Cr 399,936 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Sep 08 | RELIANCE6% ₹60 Cr 289,785
↓ -19,100 State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN4% ₹40 Cr 1,017,000
↑ 28,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 19 | ULTRACEMCO4% ₹34 Cr 56,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322153% ₹33 Cr 450,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 28 Feb 18 | LT3% ₹28 Cr 193,195 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹26 Cr 464,149 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCS3% ₹25 Cr 87,241
↓ -18,100 5. Kotak Equity Opportunities Fund
CAGR/Annualized return of 18.5% 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 (09 Apr 21) ₹166.591 ↓ -0.43 (-0.26 %) Net Assets (Cr) ₹5,177 on 28 Feb 21 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 0.8 Information Ratio 0.05 Alpha Ratio -2.42 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 31 Mar 16 ₹10,000 31 Mar 17 ₹13,062 31 Mar 18 ₹14,270 31 Mar 19 ₹15,479 31 Mar 20 ₹12,209 31 Mar 21 ₹20,932 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 1% 3 Month 6.9% 6 Month 29.6% 1 Year 68.5% 3 Year 13.1% 5 Year 16.7% 10 Year 15 Year Since launch 18.5% 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 8.66 Yr. Data below for Kotak Equity Opportunities Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 22.5% Basic Materials 19.82% Industrials 15.85% Consumer Cyclical 9.5% Technology 9.24% Health Care 7.51% Energy 5.55% Utility 4.04% Communication Services 2.26% Consumer Defensive 2.2% Asset Allocation
Asset Class Value Cash 1.52% Equity 98.47% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹317 Cr 5,300,000
↑ 1,800,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY5% ₹276 Cr 2,200,000
↓ -100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK4% ₹207 Cr 1,350,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS4% ₹203 Cr 700,000
↓ -113,082 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Mar 16 | RELIANCE4% ₹198 Cr 950,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 5322863% ₹175 Cr 5,200,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹172 Cr 4,400,000
↑ 4,400,000 SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF3% ₹169 Cr 310,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹159 Cr 1,100,000
↑ 150,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5063953% ₹147 Cr 1,900,000
↑ 25,000 6. 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 (09 Apr 21) ₹316.949 ↓ -0.29 (-0.09 %) Net Assets (Cr) ₹2,207 on 28 Feb 21 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 0.86 Information Ratio -0.35 Alpha Ratio 0.05 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 31 Mar 16 ₹10,000 31 Mar 17 ₹11,869 31 Mar 18 ₹12,960 31 Mar 19 ₹14,149 31 Mar 20 ₹11,089 31 Mar 21 ₹18,969 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -1.3% 3 Month 4.4% 6 Month 24.7% 1 Year 64.8% 3 Year 12.9% 5 Year 14.3% 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 7.25 Yr. Data below for Kotak Bluechip Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 33.27% Technology 14.67% Energy 9.38% Consumer Defensive 8.9% Consumer Cyclical 8.63% Industrials 6.54% Basic Materials 5.84% Health Care 3.95% Utility 2.76% Communication Services 2.27% Real Estate 1.28% Asset Allocation
Asset Class Value Cash 1.98% Equity 98.02% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK8% ₹181 Cr 1,180,000
↑ 20,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹173 Cr 2,900,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 06 | RELIANCE8% ₹169 Cr 810,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY8% ₹166 Cr 1,325,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS5% ₹113 Cr 390,000
↓ -16,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5006964% ₹85 Cr 400,000
↓ -10,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC3% ₹66 Cr 260,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322153% ₹65 Cr 900,000
↑ 50,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 12 | LT3% ₹61 Cr 420,000
↓ -20,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹59 Cr 330,000 7. Kotak Global Emerging Market Fund
CAGR/Annualized return of 6.6% 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 (08 Apr 21) ₹23.712 ↑ 0.26 (1.10 %) Net Assets (Cr) ₹129 on 28 Feb 21 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.18 Sharpe Ratio 1.53 Information Ratio 0 Alpha Ratio 0.31 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 31 Mar 16 ₹10,000 31 Mar 17 ₹10,831 31 Mar 18 ₹13,342 31 Mar 19 ₹12,075 31 Mar 20 ₹11,221 31 Mar 21 ₹18,150 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 4.9% 3 Month 0.7% 6 Month 25.3% 1 Year 63.3% 3 Year 12.1% 5 Year 13.6% 10 Year 15 Year Since launch 6.6% 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 1.9 Yr. Data below for Kotak Global Emerging Market Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Technology 19.45% Financial Services 16.23% Consumer Cyclical 15.36% Communication Services 9.24% Industrials 5.81% Real Estate 3.18% Energy 2.75% Health Care 2.5% Basic Materials 2.49% Consumer Defensive 2.15% Utility 1.45% Asset Allocation
Asset Class Value Cash 14.17% Equity 85.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Signature Emerging Markets Class I
Investment Fund | -96% ₹123 Cr 503,198
↑ 23,302 Triparty Repo
CBLO/Reverse Repo | -6% ₹7 Cr Net Current Assets/(Liabilities)
Net Current Assets | -1% -₹2 Cr 8. Kotak Standard Multicap Fund
CAGR/Annualized return of 14% 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 (09 Apr 21) ₹45.674 ↓ -0.16 (-0.35 %) Net Assets (Cr) ₹34,515 on 28 Feb 21 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.48 Sharpe Ratio 0.73 Information Ratio -0.16 Alpha Ratio -4.85 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 31 Mar 16 ₹10,000 31 Mar 17 ₹12,969 31 Mar 18 ₹14,357 31 Mar 19 ₹16,008 31 Mar 20 ₹12,188 31 Mar 21 ₹20,287 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -1.1% 3 Month 4.9% 6 Month 25.9% 1 Year 60.9% 3 Year 11.6% 5 Year 15.9% 10 Year 15 Year Since launch 14% 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 8.66 Yr. Data below for Kotak Standard Multicap Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 30.18% Basic Materials 15.98% Industrials 11.83% Technology 11.06% Energy 9.68% Consumer Cyclical 8.18% Consumer Defensive 5.7% Health Care 3.11% Utility 1.92% Communication Services 1.13% Asset Allocation
Asset Class Value Cash 1.21% Equity 98.77% Debt 0.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK8% ₹2,690 Cr 45,000,000
↑ 2,200,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jan 16 | RELIANCE6% ₹2,190 Cr 10,500,000
↓ -1,100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹2,133 Cr 13,900,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY6% ₹2,043 Cr 16,300,000
↓ -2,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO5% ₹1,850 Cr 3,025,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS5% ₹1,708 Cr 5,900,000
↓ -760,611 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹1,377 Cr 19,000,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹1,298 Cr 9,000,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 5006963% ₹1,045 Cr 4,900,000
↓ -300,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN3% ₹1,014 Cr 26,000,000
↑ 8,500,000 9. Kotak Infrastructure & Economic Reform Fund
CAGR/Annualized return of 7.3% 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 (09 Apr 21) ₹25.338 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹328 on 28 Feb 21 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio 0.76 Information Ratio -0.39 Alpha Ratio -9.93 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 31 Mar 16 ₹10,000 31 Mar 17 ₹13,069 31 Mar 18 ₹14,396 31 Mar 19 ₹13,493 31 Mar 20 ₹9,288 31 Mar 21 ₹16,990 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -1.2% 3 Month 16% 6 Month 46.7% 1 Year 80.3% 3 Year 4.9% 5 Year 11.5% 10 Year 15 Year Since launch 7.3% 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 6.17 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Industrials 49.17% Basic Materials 21.14% Utility 8.64% Energy 6.86% Communication Services 4.25% Consumer Cyclical 2.94% Real Estate 2.04% Asset Allocation
Asset Class Value Cash 4.96% Equity 95.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS5% ₹18 Cr 135,000
↑ 10,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 28 Feb 15 | LT5% ₹17 Cr 116,500
↑ 11,500 Thermax Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Aug 11 | THERMAX5% ₹16 Cr 120,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Oct 18 | RELIANCE5% ₹16 Cr 75,000
↑ 15,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO5% ₹15 Cr 25,000
↑ 2,000 Shree Cement Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Dec 11 | 5003874% ₹14 Cr 5,250
↑ 250 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL4% ₹14 Cr 250,000
↑ 25,000 Schaeffler India Ltd (Industrials)
Equity, Since 31 May 15 | SCHAEFFLER4% ₹14 Cr 26,000
↑ 5,000 PNC Infratech Ltd (Industrials)
Equity, Since 31 Mar 17 | PNCINFRA4% ₹13 Cr 500,000 Gujarat Gas Ltd (Utilities)
Equity, Since 29 Feb 16 | 5393364% ₹12 Cr 250,000
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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