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Best Kotak SIP Mutual Funds 2021 | Best SIP Funds

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Best Kotak SIP Mutual Funds 2021

Updated on January 11, 2021 , 8456 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 2021. 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 (%)2020 (%)
Kotak Global Emerging Market Fund Growth ₹23.644
↓ -0.13
₹107 1,000 22.629.334.711.314.329.1
Kotak India EQ Contra Fund Growth ₹66.943
↑ 0.16
₹861 1,000 22.237.618.910.815.815.2
Kotak Bluechip Fund Growth ₹307.723
↑ 0.81
₹1,944 100 20.636.719.910.413.816.4
Kotak Standard Multicap Fund Growth ₹44.155
↑ 0.19
₹32,441 500 21.334.115.79.215.211.8
Kotak Equity Opportunities Fund Growth ₹156.661
↑ 0.19
₹4,365 1,000 21.833.919.29.115.316.5
Kotak Tax Saver Fund Growth ₹56.371
↑ 0.10
₹1,445 500 20.934.717.3914.614.9
Kotak Emerging Equity Scheme Growth ₹52.169
↑ 0.19
₹8,654 1,000 2743.824.26.915.721.9
Kotak Small Cap Fund Growth ₹103.428
↓ -0.08
₹2,154 1,000 29.658.134.96.615.334.2
Kotak Infrastructure & Economic Reform Fund Growth ₹21.858
↑ 0.00
₹242 1,000 27.629.85.9-3.48.93.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Jan 21

1. 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 6.7% since its launch.  Ranked 17 in Global category.  Return for 2020 was 29.1% , 2019 was 21.4% and 2018 was -14.4% .

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund
Growth
Launch Date 26 Sep 07
NAV (13 Jan 21) ₹23.644 ↓ -0.13   (-0.53 %)
Net Assets (Cr) ₹107 on 30 Nov 20
Category Equity - Global
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.18
Sharpe Ratio 1.05
Information Ratio -0.02
Alpha Ratio 6.44
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 15₹10,000
31 Dec 16₹9,878
31 Dec 17₹12,879
31 Dec 18₹11,026
31 Dec 19₹13,385
31 Dec 20₹17,280

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 ₹436,710.
Net Profit of ₹136,710
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 13 Jan 21

DurationReturns
1 Month 8.8%
3 Month 22.6%
6 Month 29.3%
1 Year 34.7%
3 Year 11.3%
5 Year 14.3%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
2020 29.1%
2019 21.4%
2018 -14.4%
2017 30.4%
2016 -1.2%
2015 -4.6%
2014 -2.6%
2013 15.3%
2012 23.9%
2011 -4.4%
Fund Manager information for Kotak Global Emerging Market Fund
NameSinceTenure
Arjun Khanna9 May 191.65 Yr.

Data below for Kotak Global Emerging Market Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Cash4.13%
Other95.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Signature Emerging Markets Fund - 974
- | -
96%₹109 Cr472,055
↑ 9,992
Triparty Repo
CBLO/Reverse Repo | -
5%₹5 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
0%₹0 Cr

2. 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 13.1% since its launch.  Ranked 30 in Contra category.  Return for 2020 was 15.2% , 2019 was 10% and 2018 was 2.6% .

Below is the key information for Kotak India EQ Contra Fund

Kotak India EQ Contra Fund
Growth
Launch Date 27 Jul 05
NAV (14 Jan 21) ₹66.943 ↑ 0.16   (0.24 %)
Net Assets (Cr) ₹861 on 30 Nov 20
Category Equity - Contra
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.32
Sharpe Ratio 0.28
Information Ratio -0.17
Alpha Ratio 0.25
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 15₹10,000
31 Dec 16₹10,706
31 Dec 17₹14,495
31 Dec 18₹14,865
31 Dec 19₹16,355
31 Dec 20₹18,837

Kotak India EQ Contra Fund SIP Returns

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

Returns for Kotak India EQ Contra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jan 21

DurationReturns
1 Month 7.8%
3 Month 22.2%
6 Month 37.6%
1 Year 18.9%
3 Year 10.8%
5 Year 15.8%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
2020 15.2%
2019 10%
2018 2.6%
2017 35.4%
2016 7.1%
2015 -3.4%
2014 39.3%
2013 7.4%
2012 33.2%
2011 -23.8%
Fund Manager information for Kotak India EQ Contra Fund
NameSinceTenure
Shibani Kurian9 May 191.65 Yr.

Data below for Kotak India EQ Contra Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services30.38%
Technology14.05%
Consumer Cyclical11.42%
Basic Materials9.88%
Energy8.76%
Industrials7.6%
Health Care4.93%
Consumer Defensive4.35%
Utility3.66%
Communication Services2.7%
Real Estate1.15%
Asset Allocation
Asset ClassValue
Cash0.75%
Equity99.24%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK
8%₹68 Cr1,276,051
↓ -72,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE
8%₹66 Cr331,085
↓ -8,900
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
7%₹62 Cr494,500
↓ -21,500
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
7%₹59 Cr414,036
↓ -30,300
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCS
3%₹30 Cr105,462
↓ -4,738
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 19 | ULTRACEMCO
3%₹30 Cr56,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
3%₹28 Cr450,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN
3%₹27 Cr989,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 18 | LT
3%₹25 Cr193,195
↓ -7,600
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
3%₹24 Cr464,149

3. 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 2020 was 16.4% , 2019 was 14.2% and 2018 was -2.1% .

Below is the key information for Kotak Bluechip Fund

Kotak Bluechip Fund
Growth
Launch Date 29 Dec 98
NAV (14 Jan 21) ₹307.723 ↑ 0.81   (0.26 %)
Net Assets (Cr) ₹1,944 on 30 Nov 20
Category Equity - Large Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 0.31
Information Ratio -0.57
Alpha Ratio 0.95
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 15₹10,000
31 Dec 16₹10,293
31 Dec 17₹13,297
31 Dec 18₹13,017
31 Dec 19₹14,864
31 Dec 20₹17,298

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 ₹426,080.
Net Profit of ₹126,080
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 13 Jan 21

DurationReturns
1 Month 8%
3 Month 20.6%
6 Month 36.7%
1 Year 19.9%
3 Year 10.4%
5 Year 13.8%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2020 16.4%
2019 14.2%
2018 -2.1%
2017 29.2%
2016 2.9%
2015 3.8%
2014 42.5%
2013 4.3%
2012 23.4%
2011 -18.5%
Fund Manager information for Kotak Bluechip Fund
NameSinceTenure
Harish Krishnan1 Jan 147 Yr.

Data below for Kotak Bluechip Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services32.08%
Technology16.7%
Consumer Defensive10.08%
Energy9.09%
Consumer Cyclical8.9%
Industrials6.29%
Basic Materials5.55%
Health Care3.63%
Utility2.48%
Communication Services2.22%
Real Estate1.3%
Asset Allocation
Asset ClassValue
Cash1.16%
Equity98.84%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
8%₹167 Cr1,160,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
8%₹166 Cr1,325,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
8%₹161 Cr810,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹155 Cr2,900,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS
6%₹126 Cr439,596
↓ -5,404
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 500696
5%₹98 Cr410,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC
3%₹67 Cr260,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
3%₹66 Cr330,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
3%₹61 Cr470,000
↓ -55,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 532215
3%₹53 Cr850,000

4. Kotak Standard Multicap Fund

(Erstwhile Kotak Select Focus Fund)

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

Kotak Standard Multicap Fund is a Equity - Multi Cap fund was launched on 11 Sep 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14% since its launch.  Ranked 3 in Multi Cap category.  Return for 2020 was 11.8% , 2019 was 12.3% and 2018 was -0.9% .

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (14 Jan 21) ₹44.155 ↑ 0.19   (0.44 %)
Net Assets (Cr) ₹32,441 on 30 Nov 20
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.48
Sharpe Ratio 0.21
Information Ratio -0.3
Alpha Ratio -2.82
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 15₹10,000
31 Dec 16₹10,944
31 Dec 17₹14,699
31 Dec 18₹14,569
31 Dec 19₹16,359
31 Dec 20₹18,287

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 ₹447,579.
Net Profit of ₹147,579
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 13 Jan 21

DurationReturns
1 Month 7.4%
3 Month 21.3%
6 Month 34.1%
1 Year 15.7%
3 Year 9.2%
5 Year 15.2%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
2020 11.8%
2019 12.3%
2018 -0.9%
2017 34.3%
2016 9.4%
2015 3%
2014 57.9%
2013 6.1%
2012 33.5%
2011 -22.3%
Fund Manager information for Kotak Standard Multicap Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 128.41 Yr.

Data below for Kotak Standard Multicap Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services27.94%
Basic Materials14.62%
Technology12.87%
Industrials10.84%
Energy10.77%
Consumer Cyclical8.89%
Consumer Defensive7.79%
Health Care3.21%
Utility2.13%
Asset Allocation
Asset ClassValue
Cash0.92%
Equity99.07%
Debt0.01%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
8%₹2,521 Cr12,700,000
↓ -800,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
7%₹2,323 Cr18,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
7%₹2,301 Cr43,000,000
↓ -500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
6%₹2,011 Cr14,000,000
↓ -300,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
6%₹1,909 Cr6,668,027
↓ -81,973
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
5%₹1,600 Cr3,025,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 500696
4%₹1,246 Cr5,200,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
4%₹1,179 Cr19,000,000
↓ -600,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
3%₹1,159 Cr9,000,000
↓ -700,000
SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF
3%₹1,059 Cr1,900,000

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 18.3% since its launch.  Ranked 2 in Large & Mid Cap category.  Return for 2020 was 16.5% , 2019 was 13.2% and 2018 was -5.6% .

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund
Growth
Launch Date 9 Sep 04
NAV (14 Jan 21) ₹156.661 ↑ 0.19   (0.12 %)
Net Assets (Cr) ₹4,365 on 30 Nov 20
Category Equity - Large & Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio 0.39
Information Ratio -0.1
Alpha Ratio 3.3
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 15₹10,000
31 Dec 16₹10,959
31 Dec 17₹14,781
31 Dec 18₹13,951
31 Dec 19₹15,787
31 Dec 20₹18,385

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 ₹447,579.
Net Profit of ₹147,579
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 13 Jan 21

DurationReturns
1 Month 6.9%
3 Month 21.8%
6 Month 33.9%
1 Year 19.2%
3 Year 9.1%
5 Year 15.3%
10 Year
15 Year
Since launch 18.3%
Historical performance (Yearly) on absolute basis
YearReturns
2020 16.5%
2019 13.2%
2018 -5.6%
2017 34.9%
2016 9.6%
2015 3.3%
2014 49.9%
2013 4.2%
2012 30.1%
2011 -22.8%
Fund Manager information for Kotak Equity Opportunities Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 128.42 Yr.

Data below for Kotak Equity Opportunities Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Basic Materials19.15%
Financial Services17.41%
Industrials14.47%
Technology11.27%
Consumer Cyclical9.71%
Health Care8.75%
Energy6.8%
Consumer Defensive6.56%
Utility4.57%
Asset Allocation
Asset ClassValue
Cash1.31%
Equity98.68%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
6%₹289 Cr2,300,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
5%₹233 Cr814,071
↓ -85,929
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE
5%₹228 Cr1,150,000
↓ -130,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
4%₹194 Cr1,350,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
4%₹187 Cr3,500,000
SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF
4%₹173 Cr310,000
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 506395
3%₹153 Cr1,875,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 19 | 500124
3%₹143 Cr275,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 532286
3%₹139 Cr5,200,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 500696
3%₹133 Cr555,000

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 12.1% since its launch.  Ranked 19 in ELSS category.  Return for 2020 was 14.9% , 2019 was 12.7% and 2018 was -3.8% .

Below is the key information for Kotak Tax Saver Fund

Kotak Tax Saver Fund
Growth
Launch Date 23 Nov 05
NAV (14 Jan 21) ₹56.371 ↑ 0.10   (0.18 %)
Net Assets (Cr) ₹1,445 on 30 Nov 20
Category Equity - ELSS
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.34
Sharpe Ratio 0.31
Information Ratio -0.04
Alpha Ratio -0.36
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,746
31 Dec 17₹14,374
31 Dec 18₹13,827
31 Dec 19₹15,579
31 Dec 20₹17,907

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 ₹436,710.
Net Profit of ₹136,710
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 13 Jan 21

DurationReturns
1 Month 7%
3 Month 20.9%
6 Month 34.7%
1 Year 17.3%
3 Year 9%
5 Year 14.6%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
2020 14.9%
2019 12.7%
2018 -3.8%
2017 33.8%
2016 7.5%
2015 1.5%
2014 56.6%
2013 -6.3%
2012 36.2%
2011 -26%
Fund Manager information for Kotak Tax Saver Fund
NameSinceTenure
Harsha Upadhyaya25 Aug 155.36 Yr.

Data below for Kotak Tax Saver Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services18.87%
Basic Materials17.41%
Industrials14.24%
Technology14.18%
Consumer Defensive8.46%
Consumer Cyclical8%
Health Care7.91%
Energy5.85%
Utility3.04%
Asset Allocation
Asset ClassValue
Cash2.03%
Equity97.95%
Other0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY
7%₹104 Cr825,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹91 Cr1,700,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
6%₹89 Cr450,000
↓ -56,666
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
5%₹78 Cr271,357
↓ -28,643
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500696
4%₹65 Cr270,000
SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRF
4%₹59 Cr105,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
4%₹55 Cr380,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 532215
3%₹45 Cr725,000
↓ -25,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | 500124
3%₹42 Cr80,000
Cipla Ltd (Healthcare)
Equity, Since 30 Nov 20 | 500087
3%₹41 Cr500,000
↑ 300,000

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 12.7% since its launch.  Ranked 12 in Mid Cap category.  Return for 2020 was 21.9% , 2019 was 8.9% and 2018 was -11.7% .

Below is the key information for Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme
Growth
Launch Date 30 Mar 07
NAV (14 Jan 21) ₹52.169 ↑ 0.19   (0.36 %)
Net Assets (Cr) ₹8,654 on 30 Nov 20
Category Equity - Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.76
Sharpe Ratio 0.51
Information Ratio 0.71
Alpha Ratio 1.94
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 15₹10,000
31 Dec 16₹11,036
31 Dec 17₹15,782
31 Dec 18₹13,932
31 Dec 19₹15,166
31 Dec 20₹18,485

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 ₹447,579.
Net Profit of ₹147,579
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 13 Jan 21

DurationReturns
1 Month 7.5%
3 Month 27%
6 Month 43.8%
1 Year 24.2%
3 Year 6.9%
5 Year 15.7%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
2020 21.9%
2019 8.9%
2018 -11.7%
2017 43%
2016 10.4%
2015 8.4%
2014 87.3%
2013 -5.1%
2012 48%
2011 -26.6%
Fund Manager information for Kotak Emerging Equity Scheme
NameSinceTenure
Pankaj Tibrewal21 Jun 1010.54 Yr.

Data below for Kotak Emerging Equity Scheme as on 30 Nov 20

Equity Sector Allocation
SectorValue
Basic Materials25.76%
Consumer Cyclical21.96%
Industrials18.55%
Financial Services13.19%
Health Care8.36%
Consumer Defensive4.16%
Technology3.18%
Real Estate2.44%
Utility1.11%
Energy0.41%
Communication Services0.2%
Asset Allocation
Asset ClassValue
Cash0.69%
Equity99.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 509930
6%₹514 Cr3,152,732
↑ 20,000
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 506395
4%₹372 Cr4,560,718
↑ 272,599
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM
4%₹333 Cr4,180,461
↑ 200,000
PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND
3%₹306 Cr1,393,795
Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER
3%₹285 Cr628,620
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 540203
3%₹275 Cr1,579,616
Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Dec 16 | 500233
3%₹241 Cr3,428,816
↓ -38,897
Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 19 | 532827
3%₹232 Cr83,967
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL
2%₹224 Cr349,002
↑ 45,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
2%₹221 Cr1,459,660

8. 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 15.8% since its launch.  Ranked 23 in Small Cap category.  Return for 2020 was 34.2% , 2019 was 5% and 2018 was -17.3% .

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund
Growth
Launch Date 24 Feb 05
NAV (14 Jan 21) ₹103.428 ↓ -0.08   (-0.08 %)
Net Assets (Cr) ₹2,154 on 30 Nov 20
Category Equity - Small Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 0.71
Information Ratio 1.5
Alpha Ratio 11.24
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 15₹10,000
31 Dec 16₹10,886
31 Dec 17₹15,679
31 Dec 18₹12,966
31 Dec 19₹13,620
31 Dec 20₹18,279

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 13 Jan 21

DurationReturns
1 Month 8.2%
3 Month 29.6%
6 Month 58.1%
1 Year 34.9%
3 Year 6.6%
5 Year 15.3%
10 Year
15 Year
Since launch 15.8%
Historical performance (Yearly) on absolute basis
YearReturns
2020 34.2%
2019 5%
2018 -17.3%
2017 44%
2016 8.9%
2015 7.4%
2014 74%
2013 -4.9%
2012 50.2%
2011 -26.9%
Fund Manager information for Kotak Small Cap Fund
NameSinceTenure
Pankaj Tibrewal21 Jan 1010.95 Yr.

Data below for Kotak Small Cap Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Industrials26.28%
Consumer Cyclical25.41%
Basic Materials22.28%
Technology9.87%
Financial Services6.67%
Consumer Defensive2.92%
Health Care2.67%
Real Estate1.18%
Energy0.72%
Asset Allocation
Asset ClassValue
Cash2%
Equity98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 532548
4%₹98 Cr4,216,277
↑ 339,719
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 540203
4%₹97 Cr558,508
↑ 26,656
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 509930
4%₹87 Cr532,079
↑ 47,879
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
4%₹85 Cr558,601
↑ 60,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 17 | 540699
3%₹80 Cr59,779
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | 513375
3%₹77 Cr1,901,676
↑ 209,813
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 520111
3%₹75 Cr476,581
↑ 21,716
Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 31 Aug 11 | 508486
3%₹74 Cr125,717
↑ 4,561
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 17 | 533758
3%₹70 Cr797,850
↓ -50,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | JKCEMENT
3%₹68 Cr354,838

9. Kotak Infrastructure & Economic Reform Fund

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

Kotak Infrastructure & Economic Reform Fund is a Equity - Sectoral fund was launched on 25 Feb 08. It is a fund with High risk and has given a CAGR/Annualized return of 6.3% since its launch.  Ranked 6 in Sectoral category.  Return for 2020 was 3.4% , 2019 was 3.6% and 2018 was -19.6% .

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

Kotak Infrastructure & Economic Reform Fund
Growth
Launch Date 25 Feb 08
NAV (14 Jan 21) ₹21.858 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹242 on 30 Nov 20
Category Equity - Sectoral
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.39
Sharpe Ratio 0.01
Information Ratio -0.69
Alpha Ratio -5.62
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 15₹10,000
31 Dec 16₹10,924
31 Dec 17₹15,869
31 Dec 18₹12,763
31 Dec 19₹13,220
31 Dec 20₹13,664

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 ₹376,357.
Net Profit of ₹76,357
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 13 Jan 21

DurationReturns
1 Month 8.5%
3 Month 27.6%
6 Month 29.8%
1 Year 5.9%
3 Year -3.4%
5 Year 8.9%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
2020 3.4%
2019 3.6%
2018 -19.6%
2017 45.3%
2016 9.2%
2015 -0.2%
2014 80.7%
2013 -6.7%
2012 18.7%
2011 -21.9%
Fund Manager information for Kotak Infrastructure & Economic Reform Fund
NameSinceTenure
Harish Krishnan31 Jan 155.92 Yr.

Data below for Kotak Infrastructure & Economic Reform Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Industrials48.28%
Basic Materials24.28%
Utility8.56%
Energy7.36%
Communication Services4.7%
Consumer Cyclical3.67%
Real Estate1.94%
Asset Allocation
Asset ClassValue
Cash1.2%
Equity98.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
7%₹16 Cr125,000
↓ -15,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
6%₹14 Cr125,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
5%₹13 Cr25,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 500387
5%₹12 Cr5,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
5%₹12 Cr60,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
5%₹11 Cr225,000
Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX
5%₹11 Cr123,233
↓ -1,517
Schaeffler India Ltd (Industrials)
Equity, Since 31 May 15 | SCHAEFFLER
4%₹10 Cr21,000
↓ -3,000
AIA Engineering Ltd (Industrials)
Equity, Since 31 Jul 09 | AIAENG
4%₹9 Cr48,000
↓ -2,000
Gujarat Gas Ltd (Utilities)
Equity, Since 29 Feb 16 | 539336
4%₹9 Cr250,000

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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