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Best Kotak SIP Mutual Funds 2020 | Best SIP Funds

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Best Kotak SIP Mutual Funds 2020

Updated on January 20, 2020 , 2333 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 2020. 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 ₹55.979
↓ -0.20
₹882 1,000 5.39.812.714.88.910
Kotak Standard Multicap Fund Growth ₹37.774
↓ -0.14
₹29,598 500 5.48.814.113.41012.3
Kotak Equity Opportunities Fund Growth ₹131.904
↓ -0.46
₹2,928 1,000 10.213.517.712.79.713.2
Kotak Tax Saver Scheme Growth ₹47.999
↓ -0.14
₹1,068 500 8.110.416.512.58.812.7
Kotak US Equity Fund Growth ₹18.841
↓ -0.03
₹13 1,000 10.112.319.112.511.425.9
Kotak Bluechip Fund Growth ₹253.563
↓ -0.92
₹1,488 100 6.41115.712.27.714.2
Kotak Emerging Equity Scheme Growth ₹42.677
↓ -0.03
₹5,888 1,000 11.715.917.211.410.68.9
Kotak Global Emerging Market Fund Growth ₹17.417
↓ -0.24
₹34 1,000 8.710.117.99.65.121.4
Kotak Small Cap Fund Growth ₹78.082
↑ 0.01
₹1,360 1,000 11.216.5158.48.45
Kotak Infrastructure & Economic Reform Fund Growth ₹20.839
↓ -0.08
₹337 1,000 5.74.912.26.95.93.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 20

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 12.6% since its launch.  Ranked 30 in Contra category.  Return for 2019 was 10% , 2018 was 2.6% and 2017 was 35.4% .

Below is the key information for Kotak India EQ Contra Fund

Kotak India EQ Contra Fund
Growth
Launch Date 27 Jul 05
NAV (22 Jan 20) ₹55.979 ↓ -0.20   (-0.35 %)
Net Assets (Cr) ₹882 on 31 Dec 19
Category Equity - Contra
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.64
Sharpe Ratio 0.65
Information Ratio 0.03
Alpha Ratio -1.04
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 Dec 14₹10,000
31 Dec 15₹9,664
31 Dec 16₹10,346
31 Dec 17₹14,008
31 Dec 18₹14,366
31 Dec 19₹15,806

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 ₹376,357.
Net Profit of ₹76,357
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 Jan 20

DurationReturns
1 Month 1.3%
3 Month 5.3%
6 Month 9.8%
1 Year 12.7%
3 Year 14.8%
5 Year 8.9%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 10%
2017 2.6%
2016 35.4%
2015 7.1%
2014 -3.4%
2013 39.3%
2012 7.4%
2011 33.2%
2010 -23.8%
2009 15.6%
Fund Manager information for Kotak India EQ Contra Fund
NameSinceTenure
Shibani Kurian9 May 190.56 Yr.

Data below for Kotak India EQ Contra Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services39.12%
Energy12.33%
Industrials11.18%
Consumer Cyclical8.97%
Technology8.2%
Basic Materials5.92%
Consumer Defensive5.01%
Utility3.9%
Communication Services2%
Health Care1.37%
Asset Allocation
Asset ClassValue
Cash1.99%
Equity98.01%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
9%₹77 Cr602,836
↓ -32,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE
8%₹72 Cr467,085
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK
8%₹71 Cr1,381,051
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
5%₹40 Cr579,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 18 | LT
4%₹37 Cr278,095
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
3%₹31 Cr418,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 12 | HDFC
3%₹26 Cr114,400
↓ -30,600
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
3%₹23 Cr144,000
↓ -27,650
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCS
2%₹21 Cr103,200
↓ -7,917
State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN
2%₹21 Cr618,000
↑ 120,000

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 13.7% since its launch.  Ranked 3 in Multi Cap category.  Return for 2019 was 12.3% , 2018 was -0.9% and 2017 was 34.3% .

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (22 Jan 20) ₹37.774 ↓ -0.14   (-0.36 %)
Net Assets (Cr) ₹29,598 on 31 Dec 19
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 0.71
Information Ratio 0.02
Alpha Ratio 1.7
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 Dec 14₹10,000
31 Dec 15₹10,296
31 Dec 16₹11,268
31 Dec 17₹15,133
31 Dec 18₹15,000
31 Dec 19₹16,842

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 ₹385,859.
Net Profit of ₹85,859
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 Jan 20

DurationReturns
1 Month 0.5%
3 Month 5.4%
6 Month 8.8%
1 Year 14.1%
3 Year 13.4%
5 Year 10%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 12.3%
2017 -0.9%
2016 34.3%
2015 9.4%
2014 3%
2013 57.9%
2012 6.1%
2011 33.5%
2010 -22.3%
2009 20%
Fund Manager information for Kotak Standard Multicap Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 127.33 Yr.

Data below for Kotak Standard Multicap Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services35.86%
Industrials11.5%
Energy11.3%
Basic Materials10.7%
Technology6.6%
Consumer Cyclical6.36%
Consumer Defensive3.68%
Utility3.24%
Health Care1.8%
Asset Allocation
Asset ClassValue
Cash6.21%
Equity93.78%
Debt0.01%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
9%₹2,556 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
7%₹2,102 Cr41,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
7%₹2,094 Cr13,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
6%₹1,865 Cr14,630,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
5%₹1,389 Cr18,800,000
↑ 400,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
5%₹1,357 Cr10,200,000
↑ 200,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
3%₹956 Cr13,730,562
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
3%₹903 Cr4,400,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
3%₹873 Cr2,050,000
Petronet LNG Ltd (Energy)
Equity, Since 31 Aug 12 | 532522
3%₹806 Cr29,694,059
↑ 694,059

3. 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 18.3% since its launch.  Ranked 2 in Large & Mid Cap category.  Return for 2019 was 13.2% , 2018 was -5.6% and 2017 was 34.9% .

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund
Growth
Launch Date 9 Sep 04
NAV (22 Jan 20) ₹131.904 ↓ -0.46   (-0.35 %)
Net Assets (Cr) ₹2,928 on 31 Dec 19
Category Equity - Large & Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 0.8
Information Ratio -0.4
Alpha Ratio 2.73
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 Dec 14₹10,000
31 Dec 15₹10,327
31 Dec 16₹11,318
31 Dec 17₹15,264
31 Dec 18₹14,407
31 Dec 19₹16,303

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 ₹385,859.
Net Profit of ₹85,859
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 Jan 20

DurationReturns
1 Month 3.5%
3 Month 10.2%
6 Month 13.5%
1 Year 17.7%
3 Year 12.7%
5 Year 9.7%
10 Year
15 Year
Since launch 18.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 13.2%
2017 -5.6%
2016 34.9%
2015 9.6%
2014 3.3%
2013 49.9%
2012 4.2%
2011 30.1%
2010 -22.8%
2009 18.5%
Fund Manager information for Kotak Equity Opportunities Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 127.33 Yr.

Data below for Kotak Equity Opportunities Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services28.77%
Basic Materials17.09%
Industrials16.98%
Energy8.49%
Consumer Cyclical7.11%
Utility6.84%
Technology6.76%
Health Care3.91%
Consumer Defensive1.81%
Asset Allocation
Asset ClassValue
Cash1.76%
Equity98.22%
Other0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
7%₹191 Cr1,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
7%₹185 Cr3,600,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE
6%₹178 Cr1,150,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 532215
4%₹111 Cr1,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
4%₹106 Cr800,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
4%₹104 Cr1,500,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
3%₹87 Cr425,000
↓ -25,000
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 506395
3%₹85 Cr1,790,003
SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF
3%₹83 Cr260,000
↑ 20,000
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 532514
3%₹83 Cr2,000,000

4. 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 11.7% since its launch.  Ranked 19 in ELSS category.  Return for 2019 was 12.7% , 2018 was -3.8% and 2017 was 33.8% .

Below is the key information for Kotak Tax Saver Scheme

Kotak Tax Saver Scheme
Growth
Launch Date 23 Nov 05
NAV (22 Jan 20) ₹47.999 ↓ -0.14   (-0.30 %)
Net Assets (Cr) ₹1,068 on 31 Dec 19
Category Equity - ELSS
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio 0.76
Information Ratio -0.14
Alpha Ratio 3.49
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,148
31 Dec 16₹10,905
31 Dec 17₹14,587
31 Dec 18₹14,032
31 Dec 19₹15,809

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 ₹376,357.
Net Profit of ₹76,357
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 Jan 20

DurationReturns
1 Month 2.8%
3 Month 8.1%
6 Month 10.4%
1 Year 16.5%
3 Year 12.5%
5 Year 8.8%
10 Year
15 Year
Since launch 11.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 12.7%
2017 -3.8%
2016 33.8%
2015 7.5%
2014 1.5%
2013 56.6%
2012 -6.3%
2011 36.2%
2010 -26%
2009 19.9%
Fund Manager information for Kotak Tax Saver Scheme
NameSinceTenure
Harsha Upadhyaya25 Aug 153.44 Yr.

Data below for Kotak Tax Saver Scheme as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services28.31%
Industrials18.69%
Basic Materials18.52%
Energy8.15%
Technology6.84%
Consumer Cyclical6.22%
Consumer Defensive5.99%
Utility3.43%
Health Care2.17%
Asset Allocation
Asset ClassValue
Cash1.63%
Equity98.32%
Other0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
7%₹72 Cr464,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹72 Cr1,400,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
6%₹61 Cr480,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 532215
6%₹57 Cr775,000
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 500676
4%₹40 Cr45,000
SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRF
3%₹34 Cr105,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT
3%₹33 Cr250,000
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 540611
3%₹33 Cr400,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
3%₹31 Cr150,000
↓ -20,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY
3%₹28 Cr400,000

5. 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 2019 was 25.9% , 2018 was -0.6% and 2017 was 12.8% .

Below is the key information for Kotak US Equity Fund

Kotak US Equity Fund
Growth
Launch Date 20 Dec 13
NAV (21 Jan 20) ₹18.841 ↓ -0.03   (-0.13 %)
Net Assets (Cr) ₹13 on 31 Dec 19
Category Equity - Global
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.18
Sharpe Ratio 1.61
Information Ratio -2.32
Alpha Ratio -5.2
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 Dec 14₹10,000
31 Dec 15₹10,183
31 Dec 16₹11,308
31 Dec 17₹12,752
31 Dec 18₹12,673
31 Dec 19₹15,960

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 ₹405,518.
Net Profit of ₹105,518
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 Jan 20

DurationReturns
1 Month 2.6%
3 Month 10.1%
6 Month 12.3%
1 Year 19.1%
3 Year 12.5%
5 Year 11.4%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2018 25.9%
2017 -0.6%
2016 12.8%
2015 11%
2014 1.8%
2013 14.1%
2012
2011
2010
2009
Fund Manager information for Kotak US Equity Fund
NameSinceTenure
Arjun Khanna9 May 190.56 Yr.

Data below for Kotak US Equity Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Technology17.96%
Financial Services17.79%
Health Care14.06%
Consumer Cyclical11.12%
Industrials9.56%
Communication Services8.42%
Consumer Defensive6.62%
Energy4.22%
Real Estate3.07%
Basic Materials2.4%
Utility1.61%
Asset Allocation
Asset ClassValue
Cash3.44%
Equity96.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
PineBridge US Large Cap RsrchEnh C
Investment Fund | -
97%₹12 Cr75,043
↓ -4,213
Net Current Assets/(Liabilities)
Net Current Assets | -
3%₹0 Cr

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 2019 was 14.2% , 2018 was -2.1% and 2017 was 29.2% .

Below is the key information for Kotak Bluechip Fund

Kotak Bluechip Fund
Growth
Launch Date 29 Dec 98
NAV (22 Jan 20) ₹253.563 ↓ -0.92   (-0.36 %)
Net Assets (Cr) ₹1,488 on 31 Dec 19
Category Equity - Large Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.2
Sharpe Ratio 0.92
Information Ratio -0.89
Alpha Ratio 0.56
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 Dec 14₹10,000
31 Dec 15₹10,377
31 Dec 16₹10,681
31 Dec 17₹13,798
31 Dec 18₹13,507
31 Dec 19₹15,425

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 ₹367,070.
Net Profit of ₹67,070
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 Jan 20

DurationReturns
1 Month -0.5%
3 Month 6.4%
6 Month 11%
1 Year 15.7%
3 Year 12.2%
5 Year 7.7%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2018 14.2%
2017 -2.1%
2016 29.2%
2015 2.9%
2014 3.8%
2013 42.5%
2012 4.3%
2011 23.4%
2010 -18.5%
2009 16.3%
Fund Manager information for Kotak Bluechip Fund
NameSinceTenure
Harish Krishnan1 Jan 145.92 Yr.

Data below for Kotak Bluechip Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services40.8%
Energy11.66%
Technology10.88%
Basic Materials8.62%
Industrials8.42%
Consumer Cyclical6.31%
Consumer Defensive5.31%
Utility2.38%
Health Care2.21%
Communication Services0.67%
Real Estate0.6%
Asset Allocation
Asset ClassValue
Cash2.13%
Equity97.86%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
9%₹140 Cr900,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
9%₹136 Cr1,070,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹123 Cr2,401,100
↓ -146,650
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
5%₹79 Cr1,130,766
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 532215
5%₹70 Cr950,000
↑ 32,185
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC
4%₹65 Cr285,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
4%₹57 Cr424,767
↑ 9,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
4%₹56 Cr345,000
State Bank of India (Financial Services)
Equity, Since 31 May 14 | SBIN
3%₹47 Cr1,366,300
↓ -125,500
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS
3%₹46 Cr225,000

7. 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 12% since its launch.  Ranked 12 in Mid Cap category.  Return for 2019 was 8.9% , 2018 was -11.7% and 2017 was 43% .

Below is the key information for Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme
Growth
Launch Date 30 Mar 07
NAV (22 Jan 20) ₹42.677 ↓ -0.03   (-0.07 %)
Net Assets (Cr) ₹5,888 on 31 Dec 19
Category Equity - Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 0.42
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
31 Dec 14₹10,000
31 Dec 15₹10,842
31 Dec 16₹11,965
31 Dec 17₹17,110
31 Dec 18₹15,105
31 Dec 19₹16,443

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 ₹395,578.
Net Profit of ₹95,578
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 Jan 20

DurationReturns
1 Month 7%
3 Month 11.7%
6 Month 15.9%
1 Year 17.2%
3 Year 11.4%
5 Year 10.6%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
2018 8.9%
2017 -11.7%
2016 43%
2015 10.4%
2014 8.4%
2013 87.3%
2012 -5.1%
2011 48%
2010 -26.6%
2009 21.2%
Fund Manager information for Kotak Emerging Equity Scheme
NameSinceTenure
Pankaj Tibrewal21 Jun 109.45 Yr.

Data below for Kotak Emerging Equity Scheme as on 31 Dec 19

Equity Sector Allocation
SectorValue
Basic Materials23.34%
Financial Services19.83%
Consumer Cyclical17.1%
Industrials16.78%
Health Care8.19%
Consumer Defensive4.58%
Utility2.31%
Technology1.37%
Energy1.23%
Real Estate1.2%
Communication Services0.52%
Asset Allocation
Asset ClassValue
Cash3.42%
Equity96.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND
4%₹209 Cr1,409,874
↑ 50,000
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 509930
4%₹202 Cr1,768,018
↑ 82,569
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 506395
3%₹189 Cr3,982,771
↑ 180,541
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM
3%₹188 Cr2,348,274
↑ 17,167
Triparty Repo
CBLO/Reverse Repo | -
3%₹185 Cr
Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER
3%₹173 Cr397,984
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 540611
3%₹173 Cr2,094,935
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL
3%₹165 Cr408,689
↑ 4,456
Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX
3%₹148 Cr1,440,774
↑ 162,639
Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500800
2%₹135 Cr4,168,761
↑ 200,000

8. 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 2019 was 21.4% , 2018 was -14.4% and 2017 was 30.4% .

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund
Growth
Launch Date 26 Sep 07
NAV (21 Jan 20) ₹17.417 ↓ -0.24   (-1.34 %)
Net Assets (Cr) ₹34 on 31 Dec 19
Category Equity - Global
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.84
Sharpe Ratio 1.71
Information Ratio -0.4
Alpha Ratio 6.86
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 Dec 14₹10,000
31 Dec 15₹9,539
31 Dec 16₹9,422
31 Dec 17₹12,285
31 Dec 18₹10,517
31 Dec 19₹12,767

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 ₹349,120.
Net Profit of ₹49,120
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 Jan 20

DurationReturns
1 Month 3.3%
3 Month 8.7%
6 Month 10.1%
1 Year 17.9%
3 Year 9.6%
5 Year 5.1%
10 Year
15 Year
Since launch 4.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 21.4%
2017 -14.4%
2016 30.4%
2015 -1.2%
2014 -4.6%
2013 -2.6%
2012 15.3%
2011 23.9%
2010 -4.4%
2009 10.4%
Fund Manager information for Kotak Global Emerging Market Fund
NameSinceTenure
Arjun Khanna9 May 190.56 Yr.

Data below for Kotak Global Emerging Market Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services6.04%
Technology3.82%
Consumer Cyclical3.13%
Communication Services2.99%
Energy1.86%
Basic Materials1.76%
Consumer Defensive1.67%
Industrials1.34%
Real Estate0.76%
Health Care0.73%
Utility0.65%
Asset Allocation
Asset ClassValue
Cash4.24%
Equity24.75%
Other71.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Signature Emerging Markets Fund
- | -
71%₹23 Cr132,233
↑ 132,233
iShares MSCI EM ETF USD Dist
- | IEEM
25%₹8 Cr27,620
Net Current Assets/(Liabilities)
Net Current Assets | -
4%₹1 Cr

9. 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 14.8% since its launch.  Ranked 23 in Small Cap category.  Return for 2019 was 5% , 2018 was -17.3% and 2017 was 44% .

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund
Growth
Launch Date 24 Feb 05
NAV (22 Jan 20) ₹78.082 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹1,360 on 31 Dec 19
Category Equity - Small Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.32
Sharpe Ratio 0.17
Information Ratio 0.66
Alpha Ratio 11.78
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 Dec 14₹10,000
31 Dec 15₹10,736
31 Dec 16₹11,688
31 Dec 17₹16,833
31 Dec 18₹13,921
31 Dec 19₹14,623

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 ₹376,357.
Net Profit of ₹76,357
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 Jan 20

DurationReturns
1 Month 9%
3 Month 11.2%
6 Month 16.5%
1 Year 15%
3 Year 8.4%
5 Year 8.4%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5%
2017 -17.3%
2016 44%
2015 8.9%
2014 7.4%
2013 74%
2012 -4.9%
2011 50.2%
2010 -26.9%
2009 28%
Fund Manager information for Kotak Small Cap Fund
NameSinceTenure
Pankaj Tibrewal21 Jan 109.86 Yr.

Data below for Kotak Small Cap Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Basic Materials23.63%
Industrials23.6%
Consumer Cyclical21.15%
Financial Services11.28%
Technology6.08%
Consumer Defensive4.61%
Health Care2.69%
Energy2.54%
Real Estate1.88%
Communication Services0.46%
Asset Allocation
Asset ClassValue
Cash0.7%
Equity99.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 542141
4%₹49 Cr1,832,553
↑ 44,718
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | JKCEMENT
3%₹42 Cr359,368
↑ 1,116
Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 540935
3%₹41 Cr283,805
↑ 10,511
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 540203
3%₹40 Cr308,706
PI Industries Ltd (Basic Materials)
Equity, Since 31 Oct 18 | PIIND
3%₹39 Cr265,514
↓ -5,469
JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | 522263
3%₹37 Cr3,655,329
↑ 61,455
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 17 | 540699
3%₹35 Cr106,898
↑ 1,921
Prataap Snacks Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 540724
3%₹35 Cr401,162
↑ 3,565
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 520111
3%₹35 Cr356,626
Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 523385
3%₹35 Cr266,061
↑ 7,168

10. 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 6.4% since its launch.  Ranked 6 in Sectoral category.  Return for 2019 was 3.6% , 2018 was -19.6% and 2017 was 45.3% .

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

Kotak Infrastructure & Economic Reform Fund
Growth
Launch Date 25 Feb 08
NAV (22 Jan 20) ₹20.839 ↓ -0.08   (-0.39 %)
Net Assets (Cr) ₹337 on 31 Dec 19
Category Equity - Sectoral
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.47
Sharpe Ratio 0.09
Information Ratio -0.22
Alpha Ratio -0.77
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 Dec 14₹10,000
31 Dec 15₹9,979
31 Dec 16₹10,902
31 Dec 17₹15,837
31 Dec 18₹12,737
31 Dec 19₹13,193

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 ₹349,120.
Net Profit of ₹49,120
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 Jan 20

DurationReturns
1 Month 6.4%
3 Month 5.7%
6 Month 4.9%
1 Year 12.2%
3 Year 6.9%
5 Year 5.9%
10 Year
15 Year
Since launch 6.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 3.6%
2017 -19.6%
2016 45.3%
2015 9.2%
2014 -0.2%
2013 80.7%
2012 -6.7%
2011 18.7%
2010 -21.9%
2009 9.8%
Fund Manager information for Kotak Infrastructure & Economic Reform Fund
NameSinceTenure
Harish Krishnan31 Jan 154.83 Yr.

Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Industrials51.12%
Basic Materials21.34%
Utility11.64%
Energy5.29%
Consumer Cyclical4.48%
Financial Services2.38%
Real Estate1.44%
Asset Allocation
Asset ClassValue
Cash1.18%
Equity98.82%
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
6%₹21 Cr10,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
5%₹17 Cr40,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
4%₹15 Cr144,001
Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX
4%₹14 Cr133,990
Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | 531344
4%₹12 Cr215,000
↓ -7,588
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 532514
3%₹12 Cr290,000
↓ -140,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
3%₹12 Cr75,000
BEML Ltd (Industrials)
Equity, Since 31 May 17 | 500048
3%₹11 Cr115,000
↓ -5,050
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 509930
3%₹11 Cr100,000

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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