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Best Kotak SIP Mutual Funds 2023 | Best SIP Funds

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Best Kotak SIP Mutual Funds 2023

Updated on February 5, 2023 , 20595 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 2023. 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 (%)2022 (%)
Kotak Small Cap Fund Growth ₹161.643
↓ -0.06
₹8,498 1,000 -2.80.2-2.62615.5-3.1
Kotak Infrastructure & Economic Reform Fund Growth ₹37.28
↓ -0.06
₹665 1,000 -0.69.213.620.611.215.6
Kotak Emerging Equity Scheme Growth ₹75.118
↓ -0.06
₹23,335 1,000 -3.31.34.819.613.95.1
Kotak India EQ Contra Fund Growth ₹87.74
↓ -0.37
₹1,452 1,000 -0.75.55.515.713.17.4
Kotak Equity Opportunities Fund Growth ₹204.848
↓ -0.16
₹11,555 1,000 -3.13.34.515.112.47
Kotak Tax Saver Fund Growth ₹74.778
↓ -0.08
₹3,161 500 -2.93.53.31512.96.9
Kotak Bluechip Fund Growth ₹380.311
↓ -0.88
₹5,256 100 -1.62.62.514.211.52
Kotak Standard Multicap Fund Growth ₹53.985
↑ 0.03
₹37,418 500 -2.632.71210.65
Kotak Global Emerging Market Fund Growth ₹20.036
↓ -0.37
₹113 1,000 11.75.2-8.75.23.9-15
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Feb 23

1. 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 16.8% since its launch.  Ranked 23 in Small Cap category.  Return for 2022 was -3.1% , 2021 was 70.9% and 2020 was 34.2% .

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund
Growth
Launch Date 24 Feb 05
NAV (07 Feb 23) ₹161.643 ↓ -0.06   (-0.04 %)
Net Assets (Cr) ₹8,498 on 31 Dec 22
Category Equity - Small Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.55
Sharpe Ratio -0.49
Information Ratio 0.57
Alpha Ratio -3.22
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
31 Jan 18₹10,000
31 Jan 19₹8,159
31 Jan 20₹9,757
31 Jan 21₹12,376
31 Jan 22₹20,044
31 Jan 23₹19,659

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 ₹447,579.
Net Profit of ₹147,579
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 7 Feb 23

DurationReturns
1 Month -0.1%
3 Month -2.8%
6 Month 0.2%
1 Year -2.6%
3 Year 26%
5 Year 15.5%
10 Year
15 Year
Since launch 16.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -3.1%
2021 70.9%
2020 34.2%
2019 5%
2018 -17.3%
2017 44%
2016 8.9%
2015 7.4%
2014 74%
2013 -4.9%
Fund Manager information for Kotak Small Cap Fund
NameSinceTenure
Pankaj Tibrewal21 Jan 1012.95 Yr.
Arjun Khanna30 Apr 220.67 Yr.

Data below for Kotak Small Cap Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Industrials33.29%
Consumer Cyclical27.55%
Basic Materials20.05%
Financial Services5.16%
Health Care3.38%
Technology3.15%
Consumer Defensive1.9%
Real Estate1.34%
Energy0.27%
Asset Allocation
Asset ClassValue
Cash3.23%
Equity96.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV
4%₹366 Cr4,186,972
Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | CENTURYPLY
3%₹289 Cr5,620,490
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI
3%₹282 Cr1,440,380
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | SFL
3%₹250 Cr1,927,672
Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT
3%₹248 Cr3,061,007
Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | GALAXYSURF
3%₹244 Cr992,909
Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO
3%₹237 Cr1,978,982
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Aug 11 | SOLARINDS
3%₹224 Cr511,511
↓ -22,329
Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES
3%₹223 Cr715,959
↑ 15,576
Supreme Industries Ltd (Industrials)
Equity, Since 31 May 14 | SUPREMEIND
3%₹215 Cr879,324
↓ -108,851

2. 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 9.2% since its launch.  Ranked 6 in Sectoral category.  Return for 2022 was 15.6% , 2021 was 57.3% and 2020 was 3.4% .

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

Kotak Infrastructure & Economic Reform Fund
Growth
Launch Date 25 Feb 08
NAV (07 Feb 23) ₹37.28 ↓ -0.06   (-0.16 %)
Net Assets (Cr) ₹665 on 31 Dec 22
Category Equity - Sectoral
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.24
Sharpe Ratio 0.74
Information Ratio 0.4
Alpha Ratio 7.8
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
31 Jan 18₹10,000
31 Jan 19₹7,923
31 Jan 20₹9,185
31 Jan 21₹9,210
31 Jan 22₹14,209
31 Jan 23₹16,164

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 ₹405,518.
Net Profit of ₹105,518
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 7 Feb 23

DurationReturns
1 Month -0.5%
3 Month -0.6%
6 Month 9.2%
1 Year 13.6%
3 Year 20.6%
5 Year 11.2%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 15.6%
2021 57.3%
2020 3.4%
2019 3.6%
2018 -19.6%
2017 45.3%
2016 9.2%
2015 -0.2%
2014 80.7%
2013 -6.7%
Fund Manager information for Kotak Infrastructure & Economic Reform Fund
NameSinceTenure
Harish Krishnan31 Jan 157.92 Yr.
Arjun Khanna1 Mar 220.84 Yr.

Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Industrials47.9%
Basic Materials16.67%
Consumer Cyclical11.36%
Utility8.67%
Energy5.4%
Communication Services5.02%
Real Estate2.46%
Asset Allocation
Asset ClassValue
Cash1.38%
Equity98.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
5%₹35 Cr170,000
↓ -5,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 532538
5%₹33 Cr47,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
5%₹32 Cr400,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
5%₹32 Cr72,000
↓ -15,101
Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | CONCOR
4%₹30 Cr400,000
↓ -15,000
AIA Engineering Ltd (Industrials)
Equity, Since 31 Jul 09 | AIAENG
4%₹28 Cr110,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
4%₹28 Cr110,000
↓ -5,000
Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX
4%₹25 Cr125,000
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | IGL
4%₹24 Cr575,000
↓ -25,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | SHREECEM
4%₹23 Cr10,000

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 13.6% since its launch.  Ranked 12 in Mid Cap category.  Return for 2022 was 5.1% , 2021 was 47.3% and 2020 was 21.9% .

Below is the key information for Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme
Growth
Launch Date 30 Mar 07
NAV (07 Feb 23) ₹75.118 ↓ -0.06   (-0.08 %)
Net Assets (Cr) ₹23,335 on 31 Dec 22
Category Equity - Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.55
Sharpe Ratio 0.08
Information Ratio -0.23
Alpha Ratio 0.87
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
31 Jan 18₹10,000
31 Jan 19₹8,749
31 Jan 20₹10,598
31 Jan 21₹12,266
31 Jan 22₹17,651
31 Jan 23₹18,304

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 ₹426,080.
Net Profit of ₹126,080
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 7 Feb 23

DurationReturns
1 Month -1.4%
3 Month -3.3%
6 Month 1.3%
1 Year 4.8%
3 Year 19.6%
5 Year 13.9%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 5.1%
2021 47.3%
2020 21.9%
2019 8.9%
2018 -11.7%
2017 43%
2016 10.4%
2015 8.4%
2014 87.3%
2013 -5.1%
Fund Manager information for Kotak Emerging Equity Scheme
NameSinceTenure
Pankaj Tibrewal21 Jun 1012.54 Yr.
Arjun Khanna30 Apr 220.67 Yr.

Data below for Kotak Emerging Equity Scheme as on 31 Dec 22

Equity Sector Allocation
SectorValue
Industrials22.24%
Basic Materials21.78%
Consumer Cyclical20.63%
Financial Services12.4%
Health Care6.68%
Technology3.05%
Real Estate2.44%
Consumer Defensive2.15%
Utility0.78%
Energy0.66%
Asset Allocation
Asset ClassValue
Cash7.2%
Equity92.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | SUPREMEIND
4%₹987 Cr4,026,921
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | SCHAEFFLER
4%₹896 Cr3,263,523
↑ 35,241
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS
4%₹836 Cr1,907,191
Cummins India Ltd (Industrials)
Equity, Since 31 Oct 19 | CUMMINSIND
3%₹810 Cr5,868,864
↓ -82,895
SKF India Ltd (Industrials)
Equity, Since 31 Jan 13 | SKFINDIA
3%₹738 Cr1,640,148
↑ 2,512
PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND
3%₹718 Cr2,100,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
3%₹711 Cr1,837,779
↑ 32,522
Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Dec 16 | KAJARIACER
3%₹621 Cr5,354,508
↑ 235,144
Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX
3%₹604 Cr3,066,715
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL
3%₹603 Cr730,546
↑ 28,248

4. 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 13.2% since its launch.  Ranked 30 in Contra category.  Return for 2022 was 7.4% , 2021 was 30.2% and 2020 was 15.2% .

Below is the key information for Kotak India EQ Contra Fund

Kotak India EQ Contra Fund
Growth
Launch Date 27 Jul 05
NAV (07 Feb 23) ₹87.74 ↓ -0.37   (-0.42 %)
Net Assets (Cr) ₹1,452 on 31 Dec 22
Category Equity - Contra
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio 0.22
Information Ratio -0.05
Alpha Ratio 2.88
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
31 Jan 18₹10,000
31 Jan 19₹9,959
31 Jan 20₹11,232
31 Jan 21₹12,690
31 Jan 22₹16,807
31 Jan 23₹17,597

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 ₹426,080.
Net Profit of ₹126,080
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 7 Feb 23

DurationReturns
1 Month -0.5%
3 Month -0.7%
6 Month 5.5%
1 Year 5.5%
3 Year 15.7%
5 Year 13.1%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 7.4%
2021 30.2%
2020 15.2%
2019 10%
2018 2.6%
2017 35.4%
2016 7.1%
2015 -3.4%
2014 39.3%
2013 7.4%
Fund Manager information for Kotak India EQ Contra Fund
NameSinceTenure
Shibani Kurian9 May 193.65 Yr.

Data below for Kotak India EQ Contra Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services30.49%
Industrials13.08%
Consumer Cyclical11.88%
Technology9.15%
Consumer Defensive7.98%
Basic Materials7.94%
Health Care6.33%
Energy4.05%
Utility3.04%
Communication Services2.89%
Real Estate1.22%
Asset Allocation
Asset ClassValue
Cash1.95%
Equity98.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK
5%₹79 Cr884,551
↓ -178,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
5%₹68 Cr449,500
↑ 9,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
4%₹64 Cr393,336
State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN
4%₹57 Cr923,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE
4%₹56 Cr218,824
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANK
4%₹51 Cr549,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 18 | LT
3%₹48 Cr231,695
↓ -6,800
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
3%₹40 Cr502,149
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC
2%₹36 Cr1,093,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 19 | ULTRACEMCO
2%₹36 Cr51,800

5. 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 17.8% since its launch.  Ranked 2 in Large & Mid Cap category.  Return for 2022 was 7% , 2021 was 30.4% and 2020 was 16.5% .

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund
Growth
Launch Date 9 Sep 04
NAV (07 Feb 23) ₹204.848 ↓ -0.16   (-0.08 %)
Net Assets (Cr) ₹11,555 on 31 Dec 22
Category Equity - Large & Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.69
Sharpe Ratio 0.19
Information Ratio -0.57
Alpha Ratio 2.26
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
31 Jan 18₹10,000
31 Jan 19₹9,296
31 Jan 20₹11,094
31 Jan 21₹12,362
31 Jan 22₹16,332
31 Jan 23₹17,002

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 ₹415,684.
Net Profit of ₹115,684
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 7 Feb 23

DurationReturns
1 Month -0.8%
3 Month -3.1%
6 Month 3.3%
1 Year 4.5%
3 Year 15.1%
5 Year 12.4%
10 Year
15 Year
Since launch 17.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 7%
2021 30.4%
2020 16.5%
2019 13.2%
2018 -5.6%
2017 34.9%
2016 9.6%
2015 3.3%
2014 49.9%
2013 4.2%
Fund Manager information for Kotak Equity Opportunities Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 1210.42 Yr.
Arjun Khanna30 Apr 220.67 Yr.

Data below for Kotak Equity Opportunities Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services24.35%
Industrials19.79%
Basic Materials15.72%
Consumer Cyclical13.4%
Technology4.95%
Health Care4.65%
Energy4.4%
Consumer Defensive4.17%
Utility2.34%
Communication Services1.77%
Real Estate1.16%
Asset Allocation
Asset ClassValue
Cash2.67%
Equity97.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
6%₹675 Cr11,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
5%₹619 Cr6,950,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | AXISBANK
5%₹542 Cr5,800,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE
4%₹433 Cr1,700,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
3%₹396 Cr1,900,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
3%₹347 Cr2,300,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI
3%₹344 Cr410,000
↑ 10,000
SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF
3%₹343 Cr1,498,607
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | BHARATFORG
3%₹326 Cr3,700,000
↑ 200,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC
3%₹315 Cr9,500,000

6. Kotak Tax Saver Fund

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 CAGR/Annualized return of 12.4% since its launch.  Ranked 19 in ELSS category.  Return for 2022 was 6.9% , 2021 was 33.2% and 2020 was 14.9% .

Below is the key information for Kotak Tax Saver Fund

Kotak Tax Saver Fund
Growth
Launch Date 23 Nov 05
NAV (07 Feb 23) ₹74.778 ↓ -0.08   (-0.11 %)
Net Assets (Cr) ₹3,161 on 31 Dec 22
Category Equity - ELSS
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 0.19
Information Ratio 0.1
Alpha Ratio 2.47
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jan 18₹10,000
31 Jan 19₹9,575
31 Jan 20₹11,296
31 Jan 21₹12,539
31 Jan 22₹16,785
31 Jan 23₹17,355

Kotak Tax Saver Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Kotak Tax Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 23

DurationReturns
1 Month -1.6%
3 Month -2.9%
6 Month 3.5%
1 Year 3.3%
3 Year 15%
5 Year 12.9%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 6.9%
2021 33.2%
2020 14.9%
2019 12.7%
2018 -3.8%
2017 33.8%
2016 7.5%
2015 1.5%
2014 56.6%
2013 -6.3%
Fund Manager information for Kotak Tax Saver Fund
NameSinceTenure
Harsha Upadhyaya25 Aug 157.36 Yr.

Data below for Kotak Tax Saver Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services27.53%
Industrials16.93%
Basic Materials15.92%
Consumer Cyclical11.47%
Consumer Defensive7.61%
Technology6.1%
Health Care4.09%
Energy4.03%
Utility2.06%
Communication Services1.87%
Asset Allocation
Asset ClassValue
Cash2.39%
Equity97.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹232 Cr2,600,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
6%₹184 Cr3,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | AXISBANK
5%₹168 Cr1,800,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
4%₹127 Cr500,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY
4%₹121 Cr800,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT
4%₹120 Cr575,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC
3%₹103 Cr3,100,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MARUTI
3%₹97 Cr115,000
↑ 15,000
SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRF
3%₹82 Cr360,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 28 Feb 18 | JINDALSTEL
2%₹78 Cr1,350,000

7. 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 17.8% since its launch.  Ranked 32 in Large Cap category.  Return for 2022 was 2% , 2021 was 27.7% and 2020 was 16.4% .

Below is the key information for Kotak Bluechip Fund

Kotak Bluechip Fund
Growth
Launch Date 29 Dec 98
NAV (07 Feb 23) ₹380.311 ↓ -0.88   (-0.23 %)
Net Assets (Cr) ₹5,256 on 31 Dec 22
Category Equity - Large Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio -0.13
Information Ratio -0.22
Alpha Ratio -2.91
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
31 Jan 18₹10,000
31 Jan 19₹9,388
31 Jan 20₹10,876
31 Jan 21₹12,471
31 Jan 22₹16,058
31 Jan 23₹16,253

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 ₹405,518.
Net Profit of ₹105,518
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 7 Feb 23

DurationReturns
1 Month 0%
3 Month -1.6%
6 Month 2.6%
1 Year 2.5%
3 Year 14.2%
5 Year 11.5%
10 Year
15 Year
Since launch 17.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 2%
2021 27.7%
2020 16.4%
2019 14.2%
2018 -2.1%
2017 29.2%
2016 2.9%
2015 3.8%
2014 42.5%
2013 4.3%
Fund Manager information for Kotak Bluechip Fund
NameSinceTenure
Harish Krishnan1 Jan 149.01 Yr.
Arjun Khanna30 Apr 220.67 Yr.

Data below for Kotak Bluechip Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services30.66%
Consumer Cyclical14.28%
Technology11.84%
Consumer Defensive8.8%
Energy7.8%
Industrials7.65%
Basic Materials6.72%
Health Care5.31%
Communication Services2.22%
Utility1.93%
Real Estate0.98%
Asset Allocation
Asset ClassValue
Cash2.03%
Equity97.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹379 Cr4,250,000
↓ -150,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
7%₹347 Cr1,362,500
↓ -75,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
6%₹326 Cr2,000,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
5%₹287 Cr1,900,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | AXISBANK
4%₹222 Cr2,375,000
↓ -62,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
4%₹203 Cr975,000
↓ -25,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC
3%₹154 Cr4,650,000
↑ 1,150,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 13 | MARUTI
3%₹153 Cr182,500
↓ -2,500
State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN
3%₹147 Cr2,400,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC
3%₹132 Cr500,000

8. 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 13.4% since its launch.  Ranked 3 in Multi Cap category.  Return for 2022 was 5% , 2021 was 25.4% and 2020 was 11.8% .

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (07 Feb 23) ₹53.985 ↑ 0.03   (0.05 %)
Net Assets (Cr) ₹37,418 on 31 Dec 22
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.34
Sharpe Ratio 0.07
Information Ratio -1.03
Alpha Ratio 0.7
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
31 Jan 18₹10,000
31 Jan 19₹9,644
31 Jan 20₹11,099
31 Jan 21₹12,171
31 Jan 22₹15,460
31 Jan 23₹15,735

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 ₹395,578.
Net Profit of ₹95,578
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 7 Feb 23

DurationReturns
1 Month -0.9%
3 Month -2.6%
6 Month 3%
1 Year 2.7%
3 Year 12%
5 Year 10.6%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 5%
2021 25.4%
2020 11.8%
2019 12.3%
2018 -0.9%
2017 34.3%
2016 9.4%
2015 3%
2014 57.9%
2013 6.1%
Fund Manager information for Kotak Standard Multicap Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 1210.42 Yr.
Arjun Khanna1 Mar 220.84 Yr.

Data below for Kotak Standard Multicap Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services30.51%
Basic Materials18.64%
Industrials15.65%
Consumer Cyclical9.46%
Technology8.32%
Energy7.58%
Consumer Defensive2.8%
Health Care2.55%
Communication Services2.11%
Utility0.94%
Asset Allocation
Asset ClassValue
Cash1.3%
Equity98.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
9%₹3,528 Cr39,600,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
6%₹2,267 Cr8,900,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
6%₹2,111 Cr14,000,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
5%₹2,025 Cr33,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
5%₹1,940 Cr9,300,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 532538
5%₹1,879 Cr2,700,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
5%₹1,872 Cr11,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | AXISBANK
5%₹1,849 Cr19,800,000
SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF
5%₹1,792 Cr7,825,000
↓ -25,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL
4%₹1,329 Cr133,000,000

9. 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 4.6% since its launch.  Ranked 17 in Global category.  Return for 2022 was -15% , 2021 was -0.5% and 2020 was 29.1% .

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund
Growth
Launch Date 26 Sep 07
NAV (06 Feb 23) ₹20.036 ↓ -0.37   (-1.80 %)
Net Assets (Cr) ₹113 on 31 Dec 22
Category Equity - Global
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.53
Sharpe Ratio -1.13
Information Ratio 0.16
Alpha Ratio -5.93
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.

DateValue
31 Jan 18₹10,000
31 Jan 19₹8,478
31 Jan 20₹9,398
31 Jan 21₹13,055
31 Jan 22₹12,370
31 Jan 23₹11,493

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 ₹331,978.
Net Profit of ₹31,978
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 7 Feb 23

DurationReturns
1 Month 1.6%
3 Month 11.7%
6 Month 5.2%
1 Year -8.7%
3 Year 5.2%
5 Year 3.9%
10 Year
15 Year
Since launch 4.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -15%
2021 -0.5%
2020 29.1%
2019 21.4%
2018 -14.4%
2017 30.4%
2016 -1.2%
2015 -4.6%
2014 -2.6%
2013 15.3%
Fund Manager information for Kotak Global Emerging Market Fund
NameSinceTenure
Arjun Khanna9 May 193.65 Yr.

Data below for Kotak Global Emerging Market Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Cash1.12%
Other98.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ci Emerging Markets Fund I - 974
- | -
99%₹112 Cr656,403
↑ 656,403
Triparty Repo
CBLO/Reverse Repo | -
2%₹2 Cr
Net Current Assets/(Liabilities)
CBLO | -
1%-₹1 Cr
CI Emerging Markets Class A
Investment Fund | -
₹0 Cr00
↓ -659,400

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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