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Best Kotak SIP Mutual Funds 2022
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 2022. 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 (%) 2021 (%) Kotak Small Cap Fund Growth ₹151.916
↑ 2.51 ₹7,236 1,000 -5.2 -11.8 20.3 31.3 15.6 70.9 Kotak Emerging Equity Scheme Growth ₹67.698
↑ 1.27 ₹18,635 1,000 -3.1 -8.8 14.9 22.5 13 47.3 Kotak Infrastructure & Economic Reform Fund Growth ₹31.219
↑ 0.59 ₹531 1,000 -2.2 -6.8 25.1 17.6 8.8 57.3 Kotak Equity Opportunities Fund Growth ₹184.531
↑ 4.44 ₹9,455 1,000 -4.1 -7.1 11.1 16.8 11.3 30.4 Kotak Tax Saver Fund Growth ₹67.296
↑ 1.74 ₹2,696 500 -4.8 -9.1 11.8 15.9 11.2 33.2 Kotak Bluechip Fund Growth ₹343.236
↑ 8.00 ₹4,132 100 -6.8 -11.6 8.4 14.8 10.8 27.7 Kotak India EQ Contra Fund Growth ₹77.269
↑ 1.71 ₹1,255 1,000 -6.2 -9 9.6 14.4 13 30.2 Kotak Standard Multicap Fund Growth ₹48.609
↑ 1.22 ₹37,126 500 -6.1 -9.7 6.6 11.9 9.7 25.4 Kotak Global Emerging Market Fund Growth ₹18.916
↑ 0.11 ₹140 1,000 -15.9 -17.9 -16.4 7.4 6.5 -0.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 22
(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 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 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 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 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 (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 17.1% since its launch. Ranked 23 in Small Cap category. Return for 2021 was 70.9% , 2020 was 34.2% and 2019 was 5% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (17 May 22) ₹151.916 ↑ 2.51 (1.68 %) Net Assets (Cr) ₹7,236 on 31 Mar 22 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 2.24 Information Ratio 1.36 Alpha Ratio 10.53 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 Apr 17 ₹10,000 30 Apr 18 ₹11,365 30 Apr 19 ₹9,687 30 Apr 20 ₹8,082 30 Apr 21 ₹16,906 30 Apr 22 ₹22,500 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 22 Duration Returns 1 Month -9.3% 3 Month -5.2% 6 Month -11.8% 1 Year 20.3% 3 Year 31.3% 5 Year 15.6% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 70.9% 2020 34.2% 2019 5% 2018 -17.3% 2017 44% 2016 8.9% 2015 7.4% 2014 74% 2013 -4.9% 2012 50.2% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Pankaj Tibrewal 21 Jan 10 12.28 Yr. Data below for Kotak Small Cap Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Industrials 30.33% Consumer Cyclical 30.32% Basic Materials 18.69% Financial Services 4.53% Technology 4.47% Health Care 2.89% Real Estate 1.45% Consumer Defensive 1.28% Energy 0.6% Asset Allocation
Asset Class Value Cash 5.07% Equity 94.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | CENTURYPLY5% ₹383 Cr 6,029,612
↑ 121,778 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | SFL5% ₹339 Cr 963,274
↓ -1,849 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV4% ₹287 Cr 3,748,104
↑ 204,977 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 18 | AMBER3% ₹251 Cr 676,952
↑ 24,008 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | GALAXYSURF3% ₹234 Cr 802,595
↑ 10,000 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹225 Cr 1,978,982 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI3% ₹213 Cr 904,561 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT3% ₹205 Cr 474,169 Supreme Industries Ltd (Industrials)
Equity, Since 31 May 14 | SUPREMEIND3% ₹193 Cr 990,770 Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT3% ₹185 Cr 2,090,218 2. Kotak Emerging Equity Scheme
CAGR/Annualized return of 13.5% since its launch. Ranked 12 in Mid Cap category. Return for 2021 was 47.3% , 2020 was 21.9% and 2019 was 8.9% . Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (17 May 22) ₹67.698 ↑ 1.27 (1.91 %) Net Assets (Cr) ₹18,635 on 31 Mar 22 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 1.84 Information Ratio 0.36 Alpha Ratio 4.21 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 Apr 17 ₹10,000 30 Apr 18 ₹11,414 30 Apr 19 ₹10,479 30 Apr 20 ₹9,171 30 Apr 21 ₹15,923 30 Apr 22 ₹19,942 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 22 Duration Returns 1 Month -8.5% 3 Month -3.1% 6 Month -8.8% 1 Year 14.9% 3 Year 22.5% 5 Year 13% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2021 47.3% 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% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Pankaj Tibrewal 21 Jun 10 11.87 Yr. Data below for Kotak Emerging Equity Scheme as on 31 Mar 22
Equity Sector Allocation
Sector Value Industrials 22.2% Basic Materials 22.08% Consumer Cyclical 20.73% Financial Services 11.56% Health Care 7.15% Technology 4.62% Real Estate 2.82% Consumer Defensive 2.79% Utility 0.97% Energy 0.76% Communication Services 0.13% Asset Allocation
Asset Class Value Cash 4.2% Equity 95.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | SCHAEFFLER4% ₹865 Cr 3,746,707
↓ -224,855 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT4% ₹780 Cr 1,805,257 Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | SUPREMEIND4% ₹776 Cr 3,986,320 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX3% ₹661 Cr 3,116,715 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | COROMANDEL3% ₹592 Cr 6,618,521 Cummins India Ltd (Industrials)
Equity, Since 31 Oct 19 | CUMMINSIND3% ₹569 Cr 5,526,653
↑ 460,000 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | SFL3% ₹569 Cr 1,617,502 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY3% ₹550 Cr 5,731,628
↑ 150,000 SKF India Ltd (Industrials)
Equity, Since 31 Jan 13 | SKFINDIA3% ₹538 Cr 1,600,185
↑ 111,088 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS3% ₹537 Cr 1,946,755
↑ 15,000 3. Kotak Infrastructure & Economic Reform Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 6 in Sectoral category. Return for 2021 was 57.3% , 2020 was 3.4% and 2019 was 3.6% . Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (17 May 22) ₹31.219 ↑ 0.59 (1.94 %) Net Assets (Cr) ₹531 on 31 Mar 22 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.36 Sharpe Ratio 1.65 Information Ratio -0.07 Alpha Ratio 4.9 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 Apr 17 ₹10,000 30 Apr 18 ₹10,745 30 Apr 19 ₹9,658 30 Apr 20 ₹7,347 30 Apr 21 ₹11,889 30 Apr 22 ₹15,805 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 22 Duration Returns 1 Month -5.3% 3 Month -2.2% 6 Month -6.8% 1 Year 25.1% 3 Year 17.6% 5 Year 8.8% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2021 57.3% 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% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Harish Krishnan 31 Jan 15 7.25 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Industrials 47.89% Basic Materials 16.69% Utility 8.06% Energy 7.94% Consumer Cyclical 7.56% Communication Services 5.3% Real Estate 2.8% Asset Allocation
Asset Class Value Cash 2.74% Equity 97.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 May 15 | SCHAEFFLER7% ₹35 Cr 152,920 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE6% ₹31 Cr 110,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS5% ₹28 Cr 102,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL5% ₹28 Cr 375,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT5% ₹26 Cr 155,000
↑ 5,000 Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX5% ₹25 Cr 120,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO4% ₹23 Cr 35,000 Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | CONCOR4% ₹22 Cr 340,000 AIA Engineering Ltd (Industrials)
Equity, Since 31 Jul 09 | AIAENG4% ₹21 Cr 108,500 Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | IGL4% ₹19 Cr 550,000
↑ 50,000 4. Kotak Equity Opportunities Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 2 in Large & Mid Cap category. Return for 2021 was 30.4% , 2020 was 16.5% and 2019 was 13.2% . Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (17 May 22) ₹184.531 ↑ 4.44 (2.46 %) Net Assets (Cr) ₹9,455 on 31 Mar 22 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 1.56 Information Ratio -0.18 Alpha Ratio 1.19 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 Apr 17 ₹10,000 30 Apr 18 ₹10,934 30 Apr 19 ₹11,363 30 Apr 20 ₹10,109 30 Apr 21 ₹15,458 30 Apr 22 ₹18,332 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 22 Duration Returns 1 Month -8.1% 3 Month -4.1% 6 Month -7.1% 1 Year 11.1% 3 Year 16.8% 5 Year 11.3% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 30.4% 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% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 9.75 Yr. Data below for Kotak Equity Opportunities Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Financial Services 22.45% Basic Materials 18.68% Industrials 17.53% Consumer Cyclical 8.97% Technology 7.37% Health Care 6.6% Energy 3.64% Consumer Defensive 3.54% Utility 2.73% Communication Services 2.02% Real Estate 1.17% Asset Allocation
Asset Class Value Cash 5.11% Equity 94.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK5% ₹508 Cr 6,950,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN5% ₹469 Cr 9,500,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY5% ₹439 Cr 2,300,000 SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF4% ₹402 Cr 1,498,607 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322154% ₹350 Cr 4,600,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹336 Cr 1,900,000 Linde India Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 5234573% ₹308 Cr 814,736 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | 5000343% ₹301 Cr 415,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 5322863% ₹277 Cr 5,200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE3% ₹277 Cr 1,050,000
↑ 100,000 5. Kotak Tax Saver Fund
CAGR/Annualized return of 12.3% since its launch. Ranked 19 in ELSS category. Return for 2021 was 33.2% , 2020 was 14.9% and 2019 was 12.7% . Kotak Tax Saver Fund
Growth Launch Date 23 Nov 05 NAV (17 May 22) ₹67.296 ↑ 1.74 (2.66 %) Net Assets (Cr) ₹2,696 on 31 Mar 22 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 1.79 Information Ratio 0.27 Alpha Ratio 4.17 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹10,686 30 Apr 19 ₹11,384 30 Apr 20 ₹9,963 30 Apr 21 ₹15,213 30 Apr 22 ₹18,114 Returns for Kotak Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 22 Duration Returns 1 Month -8.3% 3 Month -4.8% 6 Month -9.1% 1 Year 11.8% 3 Year 15.9% 5 Year 11.2% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2021 33.2% 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% Fund Manager information for Kotak Tax Saver Fund
Name Since Tenure Harsha Upadhyaya 25 Aug 15 6.69 Yr. Data below for Kotak Tax Saver Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Financial Services 24.29% Basic Materials 17.32% Industrials 17.18% Technology 10.53% Consumer Cyclical 6.86% Consumer Defensive 6.17% Energy 5.22% Health Care 4.39% Communication Services 3.03% Utility 0.93% Asset Allocation
Asset Class Value Cash 4.06% Equity 95.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹186 Cr 2,500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE5% ₹140 Cr 500,000
↑ 200,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN5% ₹139 Cr 2,800,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY5% ₹125 Cr 800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT4% ₹97 Cr 575,000 SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRF4% ₹97 Cr 385,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | AXISBANK4% ₹95 Cr 1,300,000
↑ 200,000 Linde India Ltd (Basic Materials)
Equity, Since 31 Oct 16 | LINDEINDIA3% ₹81 Cr 225,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS3% ₹79 Cr 221,398 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC3% ₹78 Cr 3,000,000
↑ 500,000 6. Kotak Bluechip Fund
CAGR/Annualized return of since its launch. Ranked 32 in Large Cap category. Return for 2021 was 27.7% , 2020 was 16.4% and 2019 was 14.2% . Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (17 May 22) ₹343.236 ↑ 8.00 (2.39 %) Net Assets (Cr) ₹4,132 on 31 Mar 22 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 1.1 Information Ratio 0.22 Alpha Ratio -2.3 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 Apr 17 ₹10,000 30 Apr 18 ₹11,160 30 Apr 19 ₹11,683 30 Apr 20 ₹10,276 30 Apr 21 ₹15,469 30 Apr 22 ₹17,899 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 22 Duration Returns 1 Month -7.1% 3 Month -6.8% 6 Month -11.6% 1 Year 8.4% 3 Year 14.8% 5 Year 10.8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2021 27.7% 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% Fund Manager information for Kotak Bluechip Fund
Name Since Tenure Harish Krishnan 1 Jan 14 8.33 Yr. Data below for Kotak Bluechip Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Financial Services 29.44% Technology 15.77% Consumer Cyclical 12.91% Energy 8.46% Industrials 7.32% Consumer Defensive 6.61% Basic Materials 6.26% Health Care 3.52% Communication Services 2.16% Utility 1.94% Real Estate 1.14% Asset Allocation
Asset Class Value Cash 3.58% Equity 96.42% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE8% ₹312 Cr 1,185,000
↑ 20,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY7% ₹296 Cr 1,550,000
↑ 52,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹268 Cr 3,675,000
↑ 175,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹265 Cr 1,800,000
↑ 100,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS4% ₹148 Cr 396,109
↓ -3,891 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT3% ₹141 Cr 800,000
↑ 70,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322153% ₹135 Cr 1,775,000
↑ 125,000 Persistent Systems Ltd (Technology)
Equity, Since 30 Jun 19 | PERSISTENT3% ₹117 Cr 246,232
↑ 8,732 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC3% ₹115 Cr 480,000
↑ 60,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 13 | MARUTI3% ₹112 Cr 147,500
↑ 20,000 7. Kotak India EQ Contra Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 30 in Contra category. Return for 2021 was 30.2% , 2020 was 15.2% and 2019 was 10% . Kotak India EQ Contra Fund
Growth Launch Date 27 Jul 05 NAV (17 May 22) ₹77.269 ↑ 1.71 (2.26 %) Net Assets (Cr) ₹1,255 on 31 Mar 22 Category Equity - Contra AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio 1.22 Information Ratio -0.16 Alpha Ratio -2.27 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 Apr 17 ₹10,000 30 Apr 18 ₹12,142 30 Apr 19 ₹12,810 30 Apr 20 ₹10,782 30 Apr 21 ₹16,654 30 Apr 22 ₹19,733 Returns for Kotak India EQ Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 22 Duration Returns 1 Month -7.7% 3 Month -6.2% 6 Month -9% 1 Year 9.6% 3 Year 14.4% 5 Year 13% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 30.2% 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% Fund Manager information for Kotak India EQ Contra Fund
Name Since Tenure Shibani Kurian 9 May 19 2.98 Yr. Data below for Kotak India EQ Contra Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Financial Services 26.36% Industrials 12.02% Technology 10.89% Energy 10.01% Basic Materials 9.6% Consumer Cyclical 8.2% Consumer Defensive 7.01% Health Care 6.6% Communication Services 3.32% Utility 2.62% Real Estate 1.17% Asset Allocation
Asset Class Value Cash 2.2% Equity 97.8% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK8% ₹95 Cr 1,276,051 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE7% ₹92 Cr 329,124 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY5% ₹66 Cr 422,700
↓ -15,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN4% ₹54 Cr 1,091,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK4% ₹52 Cr 372,636
↓ -17,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 18 | LT3% ₹42 Cr 245,895 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANK3% ₹40 Cr 549,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹37 Cr 502,149 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCS3% ₹35 Cr 98,241 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 19 | ULTRACEMCO3% ₹34 Cr 51,800 8. Kotak Standard Multicap Fund
CAGR/Annualized return of 13.3% since its launch. Ranked 3 in Multi Cap category. Return for 2021 was 25.4% , 2020 was 11.8% and 2019 was 12.3% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (17 May 22) ₹48.609 ↑ 1.22 (2.58 %) Net Assets (Cr) ₹37,126 on 31 Mar 22 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.4 Sharpe Ratio 1.02 Information Ratio -0.92 Alpha Ratio -4.65 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 Apr 17 ₹10,000 30 Apr 18 ₹11,081 30 Apr 19 ₹11,857 30 Apr 20 ₹10,120 30 Apr 21 ₹14,943 30 Apr 22 ₹17,072 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 22 Duration Returns 1 Month -7.8% 3 Month -6.1% 6 Month -9.7% 1 Year 6.6% 3 Year 11.9% 5 Year 9.7% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2021 25.4% 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% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 9.74 Yr. Data below for Kotak Standard Multicap Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Financial Services 29.32% Basic Materials 19.17% Industrials 13.93% Technology 12.81% Energy 7.87% Consumer Cyclical 6.32% Health Care 2.59% Consumer Defensive 2.54% Communication Services 1.65% Utility 0.85% Asset Allocation
Asset Class Value Cash 2.68% Equity 97.31% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK9% ₹3,286 Cr 45,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY8% ₹3,051 Cr 16,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE6% ₹2,371 Cr 9,000,000 SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF6% ₹2,143 Cr 8,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹2,000 Cr 13,600,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO5% ₹1,882 Cr 2,850,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS5% ₹1,703 Cr 4,554,818
↓ -45,182 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹1,644 Cr 9,300,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹1,555 Cr 31,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹1,446 Cr 19,000,000 9. Kotak Global Emerging Market Fund
CAGR/Annualized return of 4.5% since its launch. Ranked 17 in Global category. Return for 2021 was -0.5% , 2020 was 29.1% and 2019 was 21.4% . Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (16 May 22) ₹18.916 ↑ 0.11 (0.57 %) Net Assets (Cr) ₹140 on 31 Mar 22 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.52 Sharpe Ratio -1.17 Information Ratio 0.6 Alpha Ratio -0.64 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 Apr 17 ₹10,000 30 Apr 18 ₹12,429 30 Apr 19 ₹11,353 30 Apr 20 ₹11,113 30 Apr 21 ₹17,312 30 Apr 22 ₹14,309 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 22 Duration Returns 1 Month -7.1% 3 Month -15.9% 6 Month -17.9% 1 Year -16.4% 3 Year 7.4% 5 Year 6.5% 10 Year 15 Year Since launch 4.5% Historical performance (Yearly) on absolute basis
Year Returns 2021 -0.5% 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% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 2.98 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 2.43% Other 97.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ci Emerging Markets Fund I - 974
- | -98% ₹128 Cr 719,716
↓ -15,250 Triparty Repo
CBLO/Reverse Repo | -3% ₹4 Cr Net Current Assets/(Liabilities)
CBLO | -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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