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Best Kotak SIP Mutual Funds 2019 | Best SIP Funds

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Best Kotak SIP Mutual Funds 2019

Updated on March 22, 2019 , 387 views

Kotak SIP is one of the most efficient ways to invest in Mutual Fund schemes. In a SIP, you automate your monthly investments. You can spread your Mutual Fund investments over a period of time into fixed monthly installments. Hence, you can invest a small amount of money monthly at regular intervals and achieve your Financial goals. Goals like Retirement planning, marriage, purchase of a house/car, can be fulfilled by taking a SIP route. Due to its investment style, SIP is a great tool to invest in equities. It balanced the pitfalls of the equity market. It ensures stability even during turbulent market conditions. Some of the other benefits of SIPs are:

  • Rupee cost averaging
  • Power of Compounding
  • No need to time the market
  • Builds habit of long-term savings

Investors who are keen to invest in a SIP, here are some of the best Kotak SIP Mutual Funds for 2019. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.

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Kotak

Best SIP Funds by Kotak Mutual Fund for Equities

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Kotak India EQ Contra Fund Growth ₹51.993
↓ -0.24
₹698 1,000 51.31116.915.22.6
Kotak Standard Multicap Fund Growth ₹34.866
↓ -0.13
₹21,682 500 5.53.610.316.619-0.9
Kotak Emerging Equity Scheme Growth ₹37.931
↓ -0.09
₹3,535 1,000 2.61.1-1.615.222.9-11.7
Kotak Equity Opportunities Fund Growth ₹118.353
↓ -0.13
₹2,312 1,000 5.44.26.71517.1-5.6
Kotak Tax Saver Scheme Growth ₹43.109
↓ -0.14
₹791 500 4.73.28.714.517.2-3.8
Kotak Bluechip Fund Growth ₹230.609
↓ -1.47
₹1,332 100 5.51.57.91214.2-2.1
Kotak Small Cap Fund Growth ₹70.458
↓ -0.34
₹1,041 1,000 2.4-2.4-8.211.318.9-17.3
Kotak US Equity Fund Growth ₹16.002
↓ -0.02
₹9 1,000 10.8-9.15.510.79.5-0.6
Kotak Infrastructure & Economic Reform Fund Growth ₹19.599
↓ -0.05
₹363 1,000 3.92-7.21016.3-19.6
Kotak Global Emerging Market Fund Growth ₹15.075
↑ 0.08
₹32 1,000 6.4-7.3-13.56.52-14.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Mar 19

1. Kotak India EQ Contra Fund

(Erstwhile Kotak Classic Equity Fund)

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

Kotak India EQ Contra Fund is a Equity - Contra fund was launched on 27 Jul 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.8% since its launch.  Ranked 30 in Contra category.  Return for 2018 was 2.6% , 2017 was 35.4% and 2016 was 7.1% .

Below is the key information for Kotak India EQ Contra Fund

Kotak India EQ Contra Fund
Growth
Launch Date 27 Jul 05
NAV (22 Mar 19) ₹51.993 ↓ -0.24   (-0.47 %)
Net Assets (Cr) ₹698 on 28 Feb 19
Category Equity - Contra
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.8
Sharpe Ratio 0.03
Information Ratio 0.36
Alpha Ratio 0.41
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹14,670
29 Feb 16₹11,817
28 Feb 17₹15,544
28 Feb 18₹19,006
28 Feb 19₹19,544

Kotak India EQ Contra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Kotak India EQ Contra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19

DurationReturns
1 Month 5.3%
3 Month 5%
6 Month 1.3%
1 Year 11%
3 Year 16.9%
5 Year 15.2%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 2.6%
2017 35.4%
2016 7.1%
2015 -3.4%
2014 39.3%
2013 7.4%
2012 33.2%
2011 -23.8%
2010 15.6%
2009 80.4%
Fund Manager information for Kotak India EQ Contra Fund
NameSinceTenure
Deepak Gupta1 Jan 172.08 Yr.

Data below for Kotak India EQ Contra Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services24.36%
Technology15.63%
Consumer Cyclical10.94%
Consumer Defensive8.95%
Energy6.45%
Basic Materials5.74%
Utility3.33%
Health Care3.16%
Industrials2.98%
Communication Services0.51%
Asset Allocation
Asset ClassValue
Cash7.28%
Equity92.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
15%₹105 Cr
Cash Offset For Derivatives
Derivative Margin | -
11%-₹75 Cr7,457
↓ -331
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK
6%₹45 Cr1,283,251
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE
6%₹45 Cr363,085
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
5%₹34 Cr468,864
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCS
5%₹33 Cr168,478
HDFC Bank Ltd.-MAR2019
Derivatives, Since 28 Feb 19 | -
5%₹32 Cr154,000
↑ 154,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
4%₹28 Cr228,650
↑ 228,650
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
4%₹27 Cr103,772
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | 500696
4%₹27 Cr154,990

2. Kotak Standard Multicap Fund

(Erstwhile Kotak Select Focus Fund)

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

Kotak Standard Multicap Fund is a Equity - Multi Cap fund was launched on 11 Sep 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14% since its launch.  Ranked 3 in Multi Cap category.  Return for 2018 was -0.9% , 2017 was 34.3% and 2016 was 9.4% .

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (22 Mar 19) ₹34.866 ↓ -0.13   (-0.38 %)
Net Assets (Cr) ₹21,682 on 28 Feb 19
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio -0.19
Information Ratio 0.24
Alpha Ratio -0.79
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹16,666
29 Feb 16₹14,180
28 Feb 17₹19,704
28 Feb 18₹23,216
28 Feb 19₹23,172

Kotak Standard Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Kotak Standard Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19

DurationReturns
1 Month 7.5%
3 Month 5.5%
6 Month 3.6%
1 Year 10.3%
3 Year 16.6%
5 Year 19%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -0.9%
2017 34.3%
2016 9.4%
2015 3%
2014 57.9%
2013 6.1%
2012 33.5%
2011 -22.3%
2010 20%
2009
Fund Manager information for Kotak Standard Multicap Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 126.5 Yr.

Data below for Kotak Standard Multicap Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services37.26%
Energy10.34%
Industrials9.3%
Technology8.49%
Consumer Cyclical8.32%
Basic Materials7.53%
Consumer Defensive5.2%
Utility4.6%
Health Care2.85%
Asset Allocation
Asset ClassValue
Cash4.89%
Equity95.11%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
7%₹1,539 Cr12,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
7%₹1,520 Cr7,315,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
6%₹1,350 Cr38,550,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
5%₹1,171 Cr16,500,000
↑ 1,475,000
Triparty Repo
CBLO/Reverse Repo | -
5%₹1,134 Cr
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
5%₹1,034 Cr8,000,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
5%₹1,008 Cr13,730,562
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
4%₹793 Cr4,000,000
RBL Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | RBLBANK
3%₹580 Cr10,035,000
Petronet LNG Ltd (Energy)
Equity, Since 31 Aug 12 | 532522
3%₹559 Cr25,000,000

3. Kotak Emerging Equity Scheme

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

Kotak Emerging Equity Scheme is a Equity - Mid Cap fund was launched on 30 Mar 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.8% since its launch.  Ranked 12 in Mid Cap category.  Return for 2018 was -11.7% , 2017 was 43% and 2016 was 10.4% .

Below is the key information for Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme
Growth
Launch Date 30 Mar 07
NAV (22 Mar 19) ₹37.931 ↓ -0.09   (-0.24 %)
Net Assets (Cr) ₹3,535 on 28 Feb 19
Category Equity - Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.39
Sharpe Ratio -0.72
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-2 Years (1%),2 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹19,848
29 Feb 16₹17,502
28 Feb 17₹25,659
28 Feb 18₹30,892
28 Feb 19₹27,802

Kotak Emerging Equity Scheme SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for Kotak Emerging Equity Scheme

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19

DurationReturns
1 Month 8%
3 Month 2.6%
6 Month 1.1%
1 Year -1.6%
3 Year 15.2%
5 Year 22.9%
10 Year
15 Year
Since launch 11.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -11.7%
2017 43%
2016 10.4%
2015 8.4%
2014 87.3%
2013 -5.1%
2012 48%
2011 -26.6%
2010 21.2%
2009 77.7%
Fund Manager information for Kotak Emerging Equity Scheme
NameSinceTenure
Pankaj Tibrewal21 Jun 108.62 Yr.

Data below for Kotak Emerging Equity Scheme as on 28 Feb 19

Equity Sector Allocation
SectorValue
Basic Materials24.24%
Financial Services19.79%
Consumer Cyclical17.11%
Industrials14.36%
Health Care7.63%
Consumer Defensive5.12%
Technology4.86%
Utility2.89%
Real Estate1.77%
Asset Allocation
Asset ClassValue
Cash2.03%
Equity97.97%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM
4%₹138 Cr2,055,294
Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER
3%₹121 Cr223,870
↑ 6,787
PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND
3%₹116 Cr1,254,465
↑ 29,898
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 509930
3%₹115 Cr1,011,077
↑ 15,089
RBL Bank Ltd (Financial Services)
Equity, Since 31 May 17 | RBLBANK
3%₹113 Cr1,961,133
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL
3%₹104 Cr307,887
Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 May 18 | BHARATFIN
3%₹102 Cr1,101,796
↓ -50,000
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 540611
3%₹92 Cr1,594,472
↑ 142,482
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 500387
3%₹90 Cr54,439
↑ 4,431
Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX
3%₹89 Cr900,291
↑ 57,301

4. Kotak Equity Opportunities Fund

(Erstwhile Kotak Opportunities Scheme)

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

Kotak Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Sep 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.5% since its launch.  Ranked 2 in Large & Mid Cap category.  Return for 2018 was -5.6% , 2017 was 34.9% and 2016 was 9.6% .

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund
Growth
Launch Date 9 Sep 04
NAV (22 Mar 19) ₹118.353 ↓ -0.13   (-0.11 %)
Net Assets (Cr) ₹2,312 on 28 Feb 19
Category Equity - Large & Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio -0.42
Information Ratio -0.13
Alpha Ratio -4.02
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.

DateValue
28 Feb 14₹10,000
28 Feb 15₹16,066
29 Feb 16₹13,441
28 Feb 17₹18,760
28 Feb 18₹22,044
28 Feb 19₹21,325

Kotak Equity Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Kotak Equity Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19

DurationReturns
1 Month 7.3%
3 Month 5.4%
6 Month 4.2%
1 Year 6.7%
3 Year 15%
5 Year 17.1%
10 Year
15 Year
Since launch 18.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -5.6%
2017 34.9%
2016 9.6%
2015 3.3%
2014 49.9%
2013 4.2%
2012 30.1%
2011 -22.8%
2010 18.5%
2009 80.1%
Fund Manager information for Kotak Equity Opportunities Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 126.5 Yr.

Data below for Kotak Equity Opportunities Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services28.04%
Industrials15.39%
Basic Materials12.85%
Technology10.36%
Energy8.25%
Consumer Cyclical7.36%
Utility6.61%
Health Care5.23%
Consumer Defensive4.33%
Asset Allocation
Asset ClassValue
Cash1.01%
Equity98.96%
Other0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
7%₹156 Cr750,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE
6%₹142 Cr1,150,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
5%₹125 Cr3,575,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
5%₹122 Cr615,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
5%₹117 Cr1,600,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 532215
4%₹99 Cr1,400,000
↑ 150,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
4%₹91 Cr700,000
Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 Jan 18 | BHARATFIN
4%₹85 Cr925,000
AIA Engineering Ltd (Industrials)
Equity, Since 31 Jul 14 | AIAENG
3%₹69 Cr400,000
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 506395
3%₹65 Cr1,475,000

5. Kotak Tax Saver Scheme

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 Scheme is a Equity - ELSS fund was launched on 23 Nov 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.6% since its launch.  Ranked 19 in ELSS category.  Return for 2018 was -3.8% , 2017 was 33.8% and 2016 was 7.5% .

Below is the key information for Kotak Tax Saver Scheme

Kotak Tax Saver Scheme
Growth
Launch Date 23 Nov 05
NAV (22 Mar 19) ₹43.109 ↓ -0.14   (-0.32 %)
Net Assets (Cr) ₹791 on 28 Feb 19
Category Equity - ELSS
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.73
Sharpe Ratio -0.18
Information Ratio -0.14
Alpha Ratio 1.36
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹16,979
29 Feb 16₹13,822
28 Feb 17₹19,205
28 Feb 18₹21,840
28 Feb 19₹21,814

Kotak Tax Saver Scheme SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Kotak Tax Saver Scheme

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19

DurationReturns
1 Month 6.2%
3 Month 4.7%
6 Month 3.2%
1 Year 8.7%
3 Year 14.5%
5 Year 17.2%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -3.8%
2017 33.8%
2016 7.5%
2015 1.5%
2014 56.6%
2013 -6.3%
2012 36.2%
2011 -26%
2010 19.9%
2009 75%
Fund Manager information for Kotak Tax Saver Scheme
NameSinceTenure
Harsha Upadhyaya25 Aug 153.44 Yr.

Data below for Kotak Tax Saver Scheme as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services27.52%
Industrials16.11%
Basic Materials13.08%
Technology11.49%
Energy7.96%
Consumer Defensive7.85%
Consumer Cyclical6.13%
Health Care4.28%
Utility4.19%
Asset Allocation
Asset ClassValue
Cash1.2%
Equity98.74%
Debt0%
Other0.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
7%₹57 Cr464,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
6%₹50 Cr240,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 532215
6%₹50 Cr700,000
↑ 100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹46 Cr1,325,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
4%₹34 Cr170,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY
4%₹33 Cr450,000
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 500676
4%₹32 Cr45,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT
4%₹32 Cr245,000
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 540611
3%₹23 Cr395,000
Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 30 Jun 18 | BHARATFIN
3%₹20 Cr219,090

6. Kotak Bluechip Fund

(Erstwhile Kotak 50 Fund)

To generate capital appreciation from a portfolio of predominantly equity and equity related securities. The portfolio will generally comprise of equity and equity related instruments of around 50 companies which may go up to 59 companies but will not exceed 59 at any point in time. However, there is no assurance that the objective of the scheme will be realized

Kotak Bluechip Fund is a Equity - Large Cap fund was launched on 29 Dec 98. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 32 in Large Cap category.  Return for 2018 was -2.1% , 2017 was 29.2% and 2016 was 2.9% .

Below is the key information for Kotak Bluechip Fund

Kotak Bluechip Fund
Growth
Launch Date 29 Dec 98
NAV (22 Mar 19) ₹230.609 ↓ -1.47   (-0.63 %)
Net Assets (Cr) ₹1,332 on 28 Feb 19
Category Equity - Large Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.2
Sharpe Ratio -0.24
Information Ratio -1.23
Alpha Ratio -5.42
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹15,440
29 Feb 16₹12,895
28 Feb 17₹16,549
28 Feb 18₹19,162
28 Feb 19₹18,927

Kotak Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Kotak Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19

DurationReturns
1 Month 6.2%
3 Month 5.5%
6 Month 1.5%
1 Year 7.9%
3 Year 12%
5 Year 14.2%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2018 -2.1%
2017 29.2%
2016 2.9%
2015 3.8%
2014 42.5%
2013 4.3%
2012 23.4%
2011 -18.5%
2010 16.3%
2009 66.7%
Fund Manager information for Kotak Bluechip Fund
NameSinceTenure
Harish Krishnan1 Jan 145.09 Yr.

Data below for Kotak Bluechip Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services36.39%
Technology12.07%
Consumer Cyclical9.82%
Basic Materials8.96%
Energy8.89%
Consumer Defensive8.22%
Industrials6.35%
Health Care4.07%
Utility3.01%
Asset Allocation
Asset ClassValue
Cash2.22%
Equity97.78%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
9%₹114 Cr550,800
↓ -14,200
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
8%₹112 Cr907,000
↓ -8,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹85 Cr2,425,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
5%₹72 Cr981,200
↓ -27,100
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 532215
5%₹66 Cr925,000
↑ 126,180
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC
4%₹51 Cr1,864,000
↓ -36,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC
3%₹44 Cr238,250
↓ -31,750
Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | 532755
3%₹41 Cr488,800
↓ -86,200
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
3%₹40 Cr310,000
State Bank of India (Financial Services)
Equity, Since 31 May 14 | SBIN
3%₹38 Cr1,400,000

7. Kotak Small Cap Fund

(Erstwhile Kotak Midcap Scheme)

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

Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.9% since its launch.  Ranked 23 in Small Cap category.  Return for 2018 was -17.3% , 2017 was 44% and 2016 was 8.9% .

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund
Growth
Launch Date 24 Feb 05
NAV (22 Mar 19) ₹70.458 ↓ -0.34   (-0.48 %)
Net Assets (Cr) ₹1,041 on 28 Feb 19
Category Equity - Small Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.68
Sharpe Ratio -1.25
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹18,449
29 Feb 16₹16,205
28 Feb 17₹23,441
28 Feb 18₹28,344
28 Feb 19₹23,320

Kotak Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Kotak Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19

DurationReturns
1 Month 8.8%
3 Month 2.4%
6 Month -2.4%
1 Year -8.2%
3 Year 11.3%
5 Year 18.9%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -17.3%
2017 44%
2016 8.9%
2015 7.4%
2014 74%
2013 -4.9%
2012 50.2%
2011 -26.9%
2010 28%
2009 88.4%
Fund Manager information for Kotak Small Cap Fund
NameSinceTenure
Pankaj Tibrewal21 Jan 109.03 Yr.

Data below for Kotak Small Cap Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Basic Materials27.06%
Consumer Cyclical17.09%
Industrials16.54%
Financial Services12.12%
Technology11.45%
Health Care4.53%
Consumer Defensive4.11%
Real Estate2.02%
Energy1.46%
Asset Allocation
Asset ClassValue
Cash0.65%
Equity99.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Aug 11 | SOLARINDS
3%₹28 Cr298,346
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 520111
3%₹28 Cr322,451
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 17 | 540699
3%₹28 Cr125,229
↑ 1,018
Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Jun 13 | RAMCOCEM
3%₹27 Cr405,457
↑ 27,500
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 533281
3%₹27 Cr1,138,410
↑ 40,308
JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | 522263
3%₹27 Cr2,790,074
↑ 30,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | JKCEMENT
2%₹26 Cr358,339
↑ 18,684
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 540203
2%₹25 Cr184,638
↑ 4,685
Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 540935
2%₹25 Cr249,328
↑ 38,714
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 17 | 533758
2%₹25 Cr205,121

8. Kotak US Equity Fund

The primary investment objective of the scheme is to provide long term capital appreciation by investing in units of fund that invest predominantly in equity and equity-related securities of companies having assets, products or operations in the United States.

Kotak US Equity Fund is a Equity - Global fund was launched on 20 Dec 13. It is a fund with High risk and has given a CAGR/Annualized return of since its launch.  Ranked 4 in Global category.  Return for 2018 was -0.6% , 2017 was 12.8% and 2016 was 11% .

Below is the key information for Kotak US Equity Fund

Kotak US Equity Fund
Growth
Launch Date 20 Dec 13
NAV (20 Mar 19) ₹16.002 ↓ -0.02   (-0.12 %)
Net Assets (Cr) ₹9 on 28 Feb 19
Category Equity - Global
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.26
Sharpe Ratio 0.39
Information Ratio -1.77
Alpha Ratio -4.17
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹11,153
29 Feb 16₹11,243
28 Feb 17₹13,175
28 Feb 18₹14,785
28 Feb 19₹16,150

Kotak US Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Kotak US Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19

DurationReturns
1 Month -3.1%
3 Month 10.8%
6 Month -9.1%
1 Year 5.5%
3 Year 10.7%
5 Year 9.5%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2018 -0.6%
2017 12.8%
2016 11%
2015 1.8%
2014 14.1%
2013
2012
2011
2010
2009
Fund Manager information for Kotak US Equity Fund
NameSinceTenure
Deepak Gupta31 Jan 154 Yr.

Data below for Kotak US Equity Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Technology20.33%
Financial Services18.44%
Health Care11.28%
Consumer Defensive10.46%
Consumer Cyclical10.4%
Industrials9.5%
Energy5.57%
Basic Materials2.89%
Communication Services2.32%
Real Estate1.72%
Utility1.09%
Asset Allocation
Asset ClassValue
Cash3.25%
Equity95.18%
Other1.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
PineBridge US Large Cap RsrchEnh C
Investment Fund | -
98%₹9 Cr61,322
↓ -1,131
Net Current Assets/(Liabilities)
Net Current Assets | -
2%₹0 Cr

9. Kotak Infrastructure & Economic Reform Fund

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms.

Kotak Infrastructure & Economic Reform Fund is a Equity - Sectoral fund was launched on 25 Feb 08. It is a fund with High risk and has given a CAGR/Annualized return of 6.3% since its launch.  Ranked 6 in Sectoral category.  Return for 2018 was -19.6% , 2017 was 45.3% and 2016 was 9.2% .

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

Kotak Infrastructure & Economic Reform Fund
Growth
Launch Date 25 Feb 08
NAV (22 Mar 19) ₹19.599 ↓ -0.05   (-0.24 %)
Net Assets (Cr) ₹363 on 28 Feb 19
Category Equity - Sectoral
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.78
Sharpe Ratio -1.11
Information Ratio 0.1
Alpha Ratio -3.27
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.

DateValue
28 Feb 14₹10,000
28 Feb 15₹18,706
29 Feb 16₹15,836
28 Feb 17₹21,805
28 Feb 18₹26,256
28 Feb 19₹21,864

Kotak Infrastructure & Economic Reform Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Kotak Infrastructure & Economic Reform Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19

DurationReturns
1 Month 9.7%
3 Month 3.9%
6 Month 2%
1 Year -7.2%
3 Year 10%
5 Year 16.3%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -19.6%
2017 45.3%
2016 9.2%
2015 -0.2%
2014 80.7%
2013 -6.7%
2012 18.7%
2011 -21.9%
2010 9.8%
2009 92.3%
Fund Manager information for Kotak Infrastructure & Economic Reform Fund
NameSinceTenure
Harish Krishnan31 Jan 154 Yr.

Data below for Kotak Infrastructure & Economic Reform Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Industrials45.49%
Basic Materials20.12%
Utility15.11%
Energy7%
Consumer Cyclical4.72%
Technology2.05%
Financial Services1.59%
Real Estate1.02%
Asset Allocation
Asset ClassValue
Cash1.68%
Equity98.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
6%₹21 Cr160,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 500387
5%₹18 Cr11,000
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 532514
4%₹16 Cr550,000
↓ -50,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
4%₹15 Cr40,000
↓ -2,500
Schaeffler India Ltd (Industrials)
Equity, Since 31 May 15 | SCHAEFFLER
4%₹14 Cr25,048
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
4%₹13 Cr140,000
Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX
4%₹13 Cr130,000
GE Power India Ltd (Industrials)
Equity, Since 31 Aug 16 | 532309
4%₹13 Cr158,022
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 509930
3%₹13 Cr110,000
Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | 531344
3%₹12 Cr250,000

10. Kotak Global Emerging Market Fund

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

Kotak Global Emerging Market Fund is a Equity - Global fund was launched on 26 Sep 07. It is a fund with High risk and has given a CAGR/Annualized return of 3.6% since its launch.  Ranked 17 in Global category.  Return for 2018 was -14.4% , 2017 was 30.4% and 2016 was -1.2% .

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund
Growth
Launch Date 26 Sep 07
NAV (20 Mar 19) ₹15.075 ↑ 0.08   (0.55 %)
Net Assets (Cr) ₹32 on 28 Feb 19
Category Equity - Global
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.99
Sharpe Ratio -1.1
Information Ratio -1.15
Alpha Ratio -11.91
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹10,154
29 Feb 16₹8,739
28 Feb 17₹9,732
28 Feb 18₹12,441
28 Feb 19₹10,982

Kotak Global Emerging Market Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹315,615.
Net Profit of ₹15,615
Invest Now

Returns for Kotak Global Emerging Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19

DurationReturns
1 Month -1%
3 Month 6.4%
6 Month -7.3%
1 Year -13.5%
3 Year 6.5%
5 Year 2%
10 Year
15 Year
Since launch 3.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -14.4%
2017 30.4%
2016 -1.2%
2015 -4.6%
2014 -2.6%
2013 15.3%
2012 23.9%
2011 -4.4%
2010 10.4%
2009 70%
Fund Manager information for Kotak Global Emerging Market Fund
NameSinceTenure
Deepak Gupta4 Apr 117.83 Yr.

Data below for Kotak Global Emerging Market Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services6.11%
Technology5.97%
Consumer Cyclical2.87%
Energy1.94%
Basic Materials1.89%
Consumer Defensive1.64%
Industrials1.26%
Communication Services1.16%
Real Estate0.78%
Health Care0.64%
Utility0.64%
Asset Allocation
Asset ClassValue
Cash3.68%
Equity24.9%
Other71.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Manulife GF Asian Small Cap Eq I
Investment Fund | -
71%₹23 Cr2,204,359
iShares MSCI EM ETF USD Dist
- | IEEM
25%₹8 Cr27,620
Net Current Assets/(Liabilities)
Net Current Assets | -
2%₹1 Cr
Triparty Repo
CBLO/Reverse Repo | -
2%₹1 Cr

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