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Best Kotak SIP Mutual Funds 2023
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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Best SIP Funds by Kotak Mutual Fund for Equities
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Kotak Small Cap Fund Growth ₹161.643
↓ -0.06 ₹8,498 1,000 -2.8 0.2 -2.6 26 15.5 -3.1 Kotak Infrastructure & Economic Reform Fund Growth ₹37.28
↓ -0.06 ₹665 1,000 -0.6 9.2 13.6 20.6 11.2 15.6 Kotak Emerging Equity Scheme Growth ₹75.118
↓ -0.06 ₹23,335 1,000 -3.3 1.3 4.8 19.6 13.9 5.1 Kotak India EQ Contra Fund Growth ₹87.74
↓ -0.37 ₹1,452 1,000 -0.7 5.5 5.5 15.7 13.1 7.4 Kotak Equity Opportunities Fund Growth ₹204.848
↓ -0.16 ₹11,555 1,000 -3.1 3.3 4.5 15.1 12.4 7 Kotak Tax Saver Fund Growth ₹74.778
↓ -0.08 ₹3,161 500 -2.9 3.5 3.3 15 12.9 6.9 Kotak Bluechip Fund Growth ₹380.311
↓ -0.88 ₹5,256 100 -1.6 2.6 2.5 14.2 11.5 2 Kotak Standard Multicap Fund Growth ₹53.985
↑ 0.03 ₹37,418 500 -2.6 3 2.7 12 10.6 5 Kotak Global Emerging Market Fund Growth ₹20.036
↓ -0.37 ₹113 1,000 11.7 5.2 -8.7 5.2 3.9 -15 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Feb 23
(Erstwhile Kotak Midcap Scheme) The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Small Cap Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. Kotak Infrastructure & Economic Reform Fund is a Equity - Sectoral fund was launched on 25 Feb 08. It is a fund with High risk and has given a Below is the key information for Kotak Infrastructure & Economic Reform Fund Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies. Kotak Emerging Equity Scheme is a Equity - Mid Cap fund was launched on 30 Mar 07. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Emerging Equity Scheme Returns up to 1 year are on (Erstwhile Kotak Classic Equity Fund) To generate capital appreciation from a diversified portfolio of equity and equity
related securities. However, there is no assurance that the objective of the scheme will be realized. Kotak India EQ Contra Fund is a Equity - Contra fund was launched on 27 Jul 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak India EQ Contra Fund Returns up to 1 year are on (Erstwhile Kotak Opportunities Scheme) To generate capital appreciation from a diversified portfolio of equity and equity
related securities. However, there is no assurance that the objective of the scheme will be realized. Kotak Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Equity Opportunities Fund Returns up to 1 year are on The investment objective of the scheme is to generate longterm capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time. Kotak Tax Saver Fund is a Equity - ELSS fund was launched on 23 Nov 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Tax Saver Fund Returns up to 1 year are on (Erstwhile Kotak 50 Fund) To generate capital appreciation from a portfolio of predominantly equity and
equity related securities. The portfolio will generally comprise of equity and equity
related instruments of around 50 companies which may go up to 59 companies but will not exceed 59 at any point in time. However, there is no assurance that the objective of the scheme
will be realized Kotak Bluechip Fund is a Equity - Large Cap fund was launched on 29 Dec 98. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Bluechip Fund Returns up to 1 year are on (Erstwhile Kotak Select Focus Fund) The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors. Kotak Standard Multicap Fund is a Equity - Multi Cap fund was launched on 11 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. Kotak Global Emerging Market Fund is a Equity - Global fund was launched on 26 Sep 07. It is a fund with High risk and has given a Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on 1. Kotak Small Cap Fund
CAGR/Annualized return of 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% . 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.
Date Value 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 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 23 Duration Returns 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
Year Returns 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
Name Since Tenure Pankaj Tibrewal 21 Jan 10 12.95 Yr. Arjun Khanna 30 Apr 22 0.67 Yr. Data below for Kotak Small Cap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Industrials 33.29% Consumer Cyclical 27.55% Basic Materials 20.05% Financial Services 5.16% Health Care 3.38% Technology 3.15% Consumer Defensive 1.9% Real Estate 1.34% Energy 0.27% Asset Allocation
Asset Class Value Cash 3.23% Equity 96.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV4% ₹366 Cr 4,186,972 Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | CENTURYPLY3% ₹289 Cr 5,620,490 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI3% ₹282 Cr 1,440,380 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | SFL3% ₹250 Cr 1,927,672 Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT3% ₹248 Cr 3,061,007 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | GALAXYSURF3% ₹244 Cr 992,909 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹237 Cr 1,978,982 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Aug 11 | SOLARINDS3% ₹224 Cr 511,511
↓ -22,329 Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES3% ₹223 Cr 715,959
↑ 15,576 Supreme Industries Ltd (Industrials)
Equity, Since 31 May 14 | SUPREMEIND3% ₹215 Cr 879,324
↓ -108,851 2. Kotak Infrastructure & Economic Reform Fund
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% . 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.
Date Value 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 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 23 Duration Returns 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
Year Returns 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
Name Since Tenure Harish Krishnan 31 Jan 15 7.92 Yr. Arjun Khanna 1 Mar 22 0.84 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Industrials 47.9% Basic Materials 16.67% Consumer Cyclical 11.36% Utility 8.67% Energy 5.4% Communication Services 5.02% Real Estate 2.46% Asset Allocation
Asset Class Value Cash 1.38% Equity 98.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT5% ₹35 Cr 170,000
↓ -5,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 5325385% ₹33 Cr 47,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL5% ₹32 Cr 400,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS5% ₹32 Cr 72,000
↓ -15,101 Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | CONCOR4% ₹30 Cr 400,000
↓ -15,000 AIA Engineering Ltd (Industrials)
Equity, Since 31 Jul 09 | AIAENG4% ₹28 Cr 110,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE4% ₹28 Cr 110,000
↓ -5,000 Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX4% ₹25 Cr 125,000 Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | IGL4% ₹24 Cr 575,000
↓ -25,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | SHREECEM4% ₹23 Cr 10,000 3. Kotak Emerging Equity Scheme
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% . 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.
Date Value 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 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 23 Duration Returns 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
Year Returns 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
Name Since Tenure Pankaj Tibrewal 21 Jun 10 12.54 Yr. Arjun Khanna 30 Apr 22 0.67 Yr. Data below for Kotak Emerging Equity Scheme as on 31 Dec 22
Equity Sector Allocation
Sector Value Industrials 22.24% Basic Materials 21.78% Consumer Cyclical 20.63% Financial Services 12.4% Health Care 6.68% Technology 3.05% Real Estate 2.44% Consumer Defensive 2.15% Utility 0.78% Energy 0.66% Asset Allocation
Asset Class Value Cash 7.2% Equity 92.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | SUPREMEIND4% ₹987 Cr 4,026,921 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | SCHAEFFLER4% ₹896 Cr 3,263,523
↑ 35,241 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS4% ₹836 Cr 1,907,191 Cummins India Ltd (Industrials)
Equity, Since 31 Oct 19 | CUMMINSIND3% ₹810 Cr 5,868,864
↓ -82,895 SKF India Ltd (Industrials)
Equity, Since 31 Jan 13 | SKFINDIA3% ₹738 Cr 1,640,148
↑ 2,512 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND3% ₹718 Cr 2,100,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT3% ₹711 Cr 1,837,779
↑ 32,522 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Dec 16 | KAJARIACER3% ₹621 Cr 5,354,508
↑ 235,144 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX3% ₹604 Cr 3,066,715 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL3% ₹603 Cr 730,546
↑ 28,248 4. Kotak India EQ Contra Fund
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% . 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.
Date Value 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 Returns for Kotak India EQ Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 23 Duration Returns 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
Year Returns 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
Name Since Tenure Shibani Kurian 9 May 19 3.65 Yr. Data below for Kotak India EQ Contra Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 30.49% Industrials 13.08% Consumer Cyclical 11.88% Technology 9.15% Consumer Defensive 7.98% Basic Materials 7.94% Health Care 6.33% Energy 4.05% Utility 3.04% Communication Services 2.89% Real Estate 1.22% Asset Allocation
Asset Class Value Cash 1.95% Equity 98.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK5% ₹79 Cr 884,551
↓ -178,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY5% ₹68 Cr 449,500
↑ 9,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK4% ₹64 Cr 393,336 State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN4% ₹57 Cr 923,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE4% ₹56 Cr 218,824 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANK4% ₹51 Cr 549,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 18 | LT3% ₹48 Cr 231,695
↓ -6,800 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹40 Cr 502,149 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC2% ₹36 Cr 1,093,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 19 | ULTRACEMCO2% ₹36 Cr 51,800 5. Kotak Equity Opportunities Fund
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% . 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.
Date Value 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 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 23 Duration Returns 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
Year Returns 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
Name Since Tenure Harsha Upadhyaya 4 Aug 12 10.42 Yr. Arjun Khanna 30 Apr 22 0.67 Yr. Data below for Kotak Equity Opportunities Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 24.35% Industrials 19.79% Basic Materials 15.72% Consumer Cyclical 13.4% Technology 4.95% Health Care 4.65% Energy 4.4% Consumer Defensive 4.17% Utility 2.34% Communication Services 1.77% Real Estate 1.16% Asset Allocation
Asset Class Value Cash 2.67% Equity 97.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN6% ₹675 Cr 11,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK5% ₹619 Cr 6,950,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | AXISBANK5% ₹542 Cr 5,800,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE4% ₹433 Cr 1,700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹396 Cr 1,900,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY3% ₹347 Cr 2,300,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI3% ₹344 Cr 410,000
↑ 10,000 SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF3% ₹343 Cr 1,498,607 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | BHARATFORG3% ₹326 Cr 3,700,000
↑ 200,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC3% ₹315 Cr 9,500,000 6. Kotak Tax Saver Fund
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% . 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.
Date Value 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 Returns for Kotak Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 23 Duration Returns 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
Year Returns 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
Name Since Tenure Harsha Upadhyaya 25 Aug 15 7.36 Yr. Data below for Kotak Tax Saver Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 27.53% Industrials 16.93% Basic Materials 15.92% Consumer Cyclical 11.47% Consumer Defensive 7.61% Technology 6.1% Health Care 4.09% Energy 4.03% Utility 2.06% Communication Services 1.87% Asset Allocation
Asset Class Value Cash 2.39% Equity 97.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹232 Cr 2,600,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN6% ₹184 Cr 3,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | AXISBANK5% ₹168 Cr 1,800,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE4% ₹127 Cr 500,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY4% ₹121 Cr 800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT4% ₹120 Cr 575,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC3% ₹103 Cr 3,100,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MARUTI3% ₹97 Cr 115,000
↑ 15,000 SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRF3% ₹82 Cr 360,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 28 Feb 18 | JINDALSTEL2% ₹78 Cr 1,350,000 7. Kotak Bluechip Fund
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% . 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.
Date Value 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 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 23 Duration Returns 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
Year Returns 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
Name Since Tenure Harish Krishnan 1 Jan 14 9.01 Yr. Arjun Khanna 30 Apr 22 0.67 Yr. Data below for Kotak Bluechip Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 30.66% Consumer Cyclical 14.28% Technology 11.84% Consumer Defensive 8.8% Energy 7.8% Industrials 7.65% Basic Materials 6.72% Health Care 5.31% Communication Services 2.22% Utility 1.93% Real Estate 0.98% Asset Allocation
Asset Class Value Cash 2.03% Equity 97.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹379 Cr 4,250,000
↓ -150,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE7% ₹347 Cr 1,362,500
↓ -75,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹326 Cr 2,000,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY5% ₹287 Cr 1,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | AXISBANK4% ₹222 Cr 2,375,000
↓ -62,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹203 Cr 975,000
↓ -25,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC3% ₹154 Cr 4,650,000
↑ 1,150,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 13 | MARUTI3% ₹153 Cr 182,500
↓ -2,500 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN3% ₹147 Cr 2,400,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC3% ₹132 Cr 500,000 8. Kotak Standard Multicap Fund
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% . 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.
Date Value 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 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 23 Duration Returns 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
Year Returns 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
Name Since Tenure Harsha Upadhyaya 4 Aug 12 10.42 Yr. Arjun Khanna 1 Mar 22 0.84 Yr. Data below for Kotak Standard Multicap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 30.51% Basic Materials 18.64% Industrials 15.65% Consumer Cyclical 9.46% Technology 8.32% Energy 7.58% Consumer Defensive 2.8% Health Care 2.55% Communication Services 2.11% Utility 0.94% Asset Allocation
Asset Class Value Cash 1.3% Equity 98.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK9% ₹3,528 Cr 39,600,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE6% ₹2,267 Cr 8,900,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY6% ₹2,111 Cr 14,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN5% ₹2,025 Cr 33,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT5% ₹1,940 Cr 9,300,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325385% ₹1,879 Cr 2,700,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹1,872 Cr 11,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | AXISBANK5% ₹1,849 Cr 19,800,000 SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF5% ₹1,792 Cr 7,825,000
↓ -25,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL4% ₹1,329 Cr 133,000,000 9. Kotak Global Emerging Market Fund
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% . 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.
Date Value 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 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 23 Duration Returns 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
Year Returns 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
Name Since Tenure Arjun Khanna 9 May 19 3.65 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 1.12% Other 98.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ci Emerging Markets Fund I - 974
- | -99% ₹112 Cr 656,403
↑ 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 Cr 00
↓ -659,400
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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