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Best Kotak SIP Mutual Funds 2024 | Best SIP Funds

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Best Kotak SIP Mutual Funds 2024

Updated on February 29, 2024 , 24248 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 2024. 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 (%)2023 (%)
Kotak Infrastructure & Economic Reform Fund Growth ₹55.796
↑ 0.74
₹1,477 1,000 15.720.94630.724.737.3
Kotak Small Cap Fund Growth ₹220.641
↑ 1.08
₹14,426 1,000 510.637.52427.434.8
Kotak India EQ Contra Fund Growth ₹128.344
↑ 1.40
₹2,451 1,000 14.92747.722.420.835
Kotak Emerging Equity Scheme Growth ₹103.312
↑ 0.72
₹39,027 1,000 713.536.322.223.331.5
Kotak Equity Opportunities Fund Growth ₹284.846
↑ 3.84
₹18,315 1,000 11.216.638.620.720.429.3
Kotak Tax Saver Fund Growth ₹101.184
↑ 1.58
₹4,797 500 11.316.235.719.919.523.6
Kotak Standard Multicap Fund Growth ₹70.84
↑ 1.10
₹44,427 500 10.714.832.816.116.424.2
Kotak Bluechip Fund Growth ₹490.575
↑ 6.98
₹7,447 100 10.215.53016.117.222.9
Kotak Global Emerging Market Fund Growth ₹21.188
↑ 0.08
₹94 1,000 3.55.69.6-3.36.810.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Mar 24

1. 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 11.2% since its launch.  Ranked 6 in Sectoral category.  Return for 2023 was 37.3% , 2022 was 15.6% and 2021 was 57.3% .

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

Kotak Infrastructure & Economic Reform Fund
Growth
Launch Date 25 Feb 08
NAV (01 Mar 24) ₹55.796 ↑ 0.74   (1.34 %)
Net Assets (Cr) ₹1,477 on 31 Jan 24
Category Equity - Sectoral
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.12
Sharpe Ratio 3.17
Information Ratio 0.78
Alpha Ratio 10.01
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,461
28 Feb 21₹13,527
28 Feb 22₹16,851
28 Feb 23₹20,679
29 Feb 24₹30,183

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 ₹556,833.
Net Profit of ₹256,833
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 1 Mar 24

DurationReturns
1 Month 1.6%
3 Month 15.7%
6 Month 20.9%
1 Year 46%
3 Year 30.7%
5 Year 24.7%
10 Year
15 Year
Since launch 11.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 37.3%
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%
Fund Manager information for Kotak Infrastructure & Economic Reform Fund
NameSinceTenure
Arjun Khanna1 Mar 221.92 Yr.
Nalin Bhatt1 Oct 230.34 Yr.

Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Industrials46.63%
Basic Materials13.9%
Consumer Cyclical12.63%
Utility11.68%
Communication Services4.26%
Energy3.42%
Real Estate2.48%
Financial Services0.1%
Asset Allocation
Asset ClassValue
Cash3.69%
Equity96.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
5%₹75 Cr212,096
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
4%₹60 Cr57,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
4%₹56 Cr545,000
Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | CONCOR
4%₹53 Cr620,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
4%₹48 Cr72,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | SHREECEM
3%₹44 Cr15,500
AIA Engineering Ltd (Industrials)
Equity, Since 31 Jul 09 | AIAENG
3%₹42 Cr114,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | NTPC
3%₹40 Cr1,300,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL
3%₹39 Cr552,500
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | BOSCHLTD
3%₹39 Cr17,500

2. 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 17.6% since its launch.  Ranked 23 in Small Cap category.  Return for 2023 was 34.8% , 2022 was -3.1% and 2021 was 70.9% .

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund
Growth
Launch Date 24 Feb 05
NAV (01 Mar 24) ₹220.641 ↑ 1.08   (0.49 %)
Net Assets (Cr) ₹14,426 on 31 Jan 24
Category Equity - Small Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.48
Sharpe Ratio 2.22
Information Ratio -0.72
Alpha Ratio -5.02
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,557
28 Feb 21₹17,575
28 Feb 22₹23,785
28 Feb 23₹24,371
29 Feb 24₹33,501

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 ₹598,181.
Net Profit of ₹298,181
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 1 Mar 24

DurationReturns
1 Month -1.8%
3 Month 5%
6 Month 10.6%
1 Year 37.5%
3 Year 24%
5 Year 27.4%
10 Year
15 Year
Since launch 17.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 34.8%
2022 -3.1%
2021 70.9%
2020 34.2%
2019 5%
2018 -17.3%
2017 44%
2016 8.9%
2015 7.4%
2014 74%
Fund Manager information for Kotak Small Cap Fund
NameSinceTenure
Arjun Khanna30 Apr 221.76 Yr.
Harish Bihani20 Oct 230.28 Yr.

Data below for Kotak Small Cap Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Industrials35.93%
Consumer Cyclical20.73%
Basic Materials19.02%
Health Care6.37%
Financial Services4.9%
Technology2.59%
Consumer Defensive2.47%
Real Estate1.65%
Communication Services1.04%
Asset Allocation
Asset ClassValue
Cash4.79%
Equity95.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT
5%₹690 Cr3,007,244
↓ -11,097
Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | CENTURYPLY
3%₹489 Cr6,337,762
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV
3%₹445 Cr4,000,051
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI
3%₹423 Cr1,258,764
↓ -98,355
Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO
3%₹367 Cr3,876,150
↓ -100,000
Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | GALAXYSURF
2%₹352 Cr1,268,161
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE
2%₹335 Cr4,184,629
Blue Dart Express Ltd (Industrials)
Equity, Since 31 Oct 19 | BLUEDART
2%₹317 Cr430,884
Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES
2%₹298 Cr885,547
Alembic Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 22 | APLLTD
2%₹294 Cr3,874,016

3. 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 14.6% since its launch.  Ranked 30 in Contra category.  Return for 2023 was 35% , 2022 was 7.4% and 2021 was 30.2% .

Below is the key information for Kotak India EQ Contra Fund

Kotak India EQ Contra Fund
Growth
Launch Date 27 Jul 05
NAV (01 Mar 24) ₹128.344 ↑ 1.40   (1.10 %)
Net Assets (Cr) ₹2,451 on 31 Jan 24
Category Equity - Contra
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.03
Sharpe Ratio 2.35
Information Ratio 0.98
Alpha Ratio 6.15
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,676
28 Feb 21₹14,000
28 Feb 22₹16,121
28 Feb 23₹17,382
29 Feb 24₹25,679

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 ₹505,644.
Net Profit of ₹205,644
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 1 Mar 24

DurationReturns
1 Month 2%
3 Month 14.9%
6 Month 27%
1 Year 47.7%
3 Year 22.4%
5 Year 20.8%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 35%
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%
Fund Manager information for Kotak India EQ Contra Fund
NameSinceTenure
Shibani Kurian9 May 194.73 Yr.

Data below for Kotak India EQ Contra Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services27.19%
Industrials11.02%
Consumer Cyclical10.15%
Technology9.59%
Health Care8.27%
Basic Materials6.26%
Consumer Defensive5.72%
Energy5.68%
Utility5.39%
Communication Services4.04%
Real Estate3.09%
Asset Allocation
Asset ClassValue
Cash3.6%
Equity96.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
6%₹127 Cr744,432
↑ 100,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
3%₹79 Cr512,300
NTPC Ltd (Utilities)
Equity, Since 30 Nov 20 | NTPC
3%₹70 Cr2,263,000
↑ 100,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | PFC
3%₹66 Cr1,717,500
↓ -245,000
Bank of Baroda (Financial Services)
Equity, Since 31 Jul 22 | BANKBARODA
3%₹58 Cr2,489,998
↑ 750,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 19 | ULTRACEMCO
3%₹57 Cr54,700
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE
2%₹57 Cr218,824
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | HEROMOTOCO
2%₹56 Cr136,200
Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 19 | BEL
2%₹56 Cr3,040,000
↑ 200,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 23 | TECHM
2%₹53 Cr417,000

4. 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 14.8% since its launch.  Ranked 12 in Mid Cap category.  Return for 2023 was 31.5% , 2022 was 5.1% and 2021 was 47.3% .

Below is the key information for Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme
Growth
Launch Date 30 Mar 07
NAV (01 Mar 24) ₹103.312 ↑ 0.72   (0.70 %)
Net Assets (Cr) ₹39,027 on 31 Jan 24
Category Equity - Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.46
Sharpe Ratio 2.59
Information Ratio -1.22
Alpha Ratio -0.52
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-2 Years (1%),2 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,442
28 Feb 21₹15,634
28 Feb 22₹19,118
28 Feb 23₹20,928
29 Feb 24₹28,525

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 ₹543,623.
Net Profit of ₹243,623
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 1 Mar 24

DurationReturns
1 Month 1.5%
3 Month 7%
6 Month 13.5%
1 Year 36.3%
3 Year 22.2%
5 Year 23.3%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31.5%
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%
Fund Manager information for Kotak Emerging Equity Scheme
NameSinceTenure
Atul Bhole22 Jan 240.03 Yr.
Arjun Khanna30 Apr 221.76 Yr.

Data below for Kotak Emerging Equity Scheme as on 31 Jan 24

Equity Sector Allocation
SectorValue
Industrials21.25%
Consumer Cyclical20.4%
Basic Materials19.89%
Financial Services12.9%
Health Care6.64%
Technology6.45%
Real Estate3%
Consumer Defensive2.04%
Energy0.89%
Utility0.62%
Communication Services0.3%
Asset Allocation
Asset ClassValue
Cash5.62%
Equity94.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | SUPREMEIND
5%₹1,751 Cr3,855,391
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
4%₹1,407 Cr1,903,852
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS
4%₹1,385 Cr2,059,015
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | SCHAEFFLER
3%₹1,192 Cr3,720,463
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY
3%₹1,156 Cr8,010,973
Cummins India Ltd (Industrials)
Equity, Since 31 Oct 19 | CUMMINSIND
3%₹1,152 Cr5,863,399
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BEL
3%₹1,015 Cr55,087,745
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | BHARATFORG
3%₹1,007 Cr8,132,726
Sundaram Finance Ltd (Financial Services)
Equity, Since 31 Jan 16 | SUNDARMFIN
2%₹962 Cr2,743,104
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | COROMANDEL
2%₹947 Cr7,565,556

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 18.7% since its launch.  Ranked 2 in Large & Mid Cap category.  Return for 2023 was 29.3% , 2022 was 7% and 2021 was 30.4% .

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund
Growth
Launch Date 9 Sep 04
NAV (01 Mar 24) ₹284.846 ↑ 3.84   (1.37 %)
Net Assets (Cr) ₹18,315 on 31 Jan 24
Category Equity - Large & Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.6
Sharpe Ratio 2.29
Information Ratio -0.77
Alpha Ratio 0.26
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,248
28 Feb 21₹14,355
28 Feb 22₹16,878
28 Feb 23₹18,222
29 Feb 24₹25,260

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 ₹505,644.
Net Profit of ₹205,644
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 1 Mar 24

DurationReturns
1 Month 2.9%
3 Month 11.2%
6 Month 16.6%
1 Year 38.6%
3 Year 20.7%
5 Year 20.4%
10 Year
15 Year
Since launch 18.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 29.3%
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%
Fund Manager information for Kotak Equity Opportunities Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 1211.5 Yr.
Arjun Khanna30 Apr 221.76 Yr.

Data below for Kotak Equity Opportunities Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services20.68%
Industrials18.56%
Consumer Cyclical17.48%
Basic Materials15.05%
Technology5.96%
Health Care5.36%
Consumer Defensive4.88%
Utility3.68%
Energy3.14%
Communication Services2.44%
Real Estate1.3%
Asset Allocation
Asset ClassValue
Cash1.31%
Equity98.69%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
4%₹718 Cr4,200,000
↑ 2,231,998
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
4%₹706 Cr11,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | AXISBANK
4%₹683 Cr6,200,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI
4%₹670 Cr650,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
4%₹657 Cr1,863,584
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
4%₹648 Cr6,500,000
↓ -450,000
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | BHARATFORG
3%₹582 Cr4,700,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL
3%₹525 Cr28,500,000
Linde India Ltd (Basic Materials)
Equity, Since 31 Oct 16 | LINDEINDIA
3%₹460 Cr814,736
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC
2%₹416 Cr9,000,000
↓ -2,000,000

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 13.4% since its launch.  Ranked 19 in ELSS category.  Return for 2023 was 23.6% , 2022 was 6.9% and 2021 was 33.2% .

Below is the key information for Kotak Tax Saver Fund

Kotak Tax Saver Fund
Growth
Launch Date 23 Nov 05
NAV (01 Mar 24) ₹101.184 ↑ 1.58   (1.58 %)
Net Assets (Cr) ₹4,797 on 31 Jan 24
Category Equity - ELSS
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 2.03
Information Ratio -0.16
Alpha Ratio 1.35
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,149
28 Feb 21₹14,133
28 Feb 22₹16,798
28 Feb 23₹17,953
29 Feb 24₹24,357

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 ₹493,520.
Net Profit of ₹193,520
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 1 Mar 24

DurationReturns
1 Month 4.2%
3 Month 11.3%
6 Month 16.2%
1 Year 35.7%
3 Year 19.9%
5 Year 19.5%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 23.6%
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%
Fund Manager information for Kotak Tax Saver Fund
NameSinceTenure
Harsha Upadhyaya25 Aug 158.44 Yr.

Data below for Kotak Tax Saver Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services24.86%
Industrials17.7%
Consumer Cyclical14.25%
Basic Materials13.01%
Consumer Defensive8.22%
Utility6.02%
Technology5.3%
Health Care4.09%
Communication Services2.76%
Energy2.76%
Asset Allocation
Asset ClassValue
Cash1.03%
Equity98.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
6%₹278 Cr1,625,000
↑ 624,999
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MARUTI
5%₹232 Cr225,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹209 Cr2,100,000
↓ -425,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT
4%₹208 Cr588,501
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | AXISBANK
4%₹198 Cr1,800,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
4%₹173 Cr2,700,000
NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | NTPC
4%₹168 Cr5,400,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
3%₹129 Cr500,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | HINDUNILVR
3%₹127 Cr475,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC
3%₹125 Cr2,700,000
↓ -1,000,000

7. 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 14.4% since its launch.  Ranked 3 in Multi Cap category.  Return for 2023 was 24.2% , 2022 was 5% and 2021 was 25.4% .

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (01 Mar 24) ₹70.84 ↑ 1.10   (1.57 %)
Net Assets (Cr) ₹44,427 on 31 Jan 24
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.35
Sharpe Ratio 1.66
Information Ratio -1.13
Alpha Ratio -2.33
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,914
28 Feb 21₹13,630
28 Feb 22₹15,318
28 Feb 23₹16,081
29 Feb 24₹21,350

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 ₹458,689.
Net Profit of ₹158,689
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 1 Mar 24

DurationReturns
1 Month 1.9%
3 Month 10.7%
6 Month 14.8%
1 Year 32.8%
3 Year 16.1%
5 Year 16.4%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24.2%
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%
Fund Manager information for Kotak Standard Multicap Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 1211.5 Yr.
Arjun Khanna1 Mar 221.92 Yr.

Data below for Kotak Standard Multicap Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services25.99%
Basic Materials18.94%
Industrials18.91%
Consumer Cyclical13.38%
Technology7.29%
Energy4.66%
Consumer Defensive4.31%
Health Care2.99%
Communication Services1.98%
Utility0.8%
Asset Allocation
Asset ClassValue
Cash0.56%
Equity99.44%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
7%₹3,040 Cr30,500,000
↓ -2,000,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL
5%₹2,450 Cr133,000,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
5%₹2,389 Cr2,275,000
↓ -50,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
5%₹2,257 Cr6,400,000
↓ -300,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
5%₹2,243 Cr13,125,000
↑ 1,624,204
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
5%₹2,114 Cr13,700,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | AXISBANK
5%₹2,028 Cr18,400,000
SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF
4%₹1,773 Cr7,150,000
↓ -125,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
4%₹1,605 Cr25,000,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI
4%₹1,571 Cr1,525,000

8. 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 18.1% since its launch.  Ranked 32 in Large Cap category.  Return for 2023 was 22.9% , 2022 was 2% and 2021 was 27.7% .

Below is the key information for Kotak Bluechip Fund

Kotak Bluechip Fund
Growth
Launch Date 29 Dec 98
NAV (01 Mar 24) ₹490.575 ↑ 6.98   (1.44 %)
Net Assets (Cr) ₹7,447 on 31 Jan 24
Category Equity - Large Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.65
Sharpe Ratio 1.55
Information Ratio -0.22
Alpha Ratio 1.46
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,885
28 Feb 21₹14,148
28 Feb 22₹16,293
28 Feb 23₹17,027
29 Feb 24₹22,136

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 ₹470,047.
Net Profit of ₹170,047
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 1 Mar 24

DurationReturns
1 Month 2.3%
3 Month 10.2%
6 Month 15.5%
1 Year 30%
3 Year 16.1%
5 Year 17.2%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 22.9%
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%
Fund Manager information for Kotak Bluechip Fund
NameSinceTenure
Arjun Khanna30 Apr 221.76 Yr.
Rohit Tandon22 Jan 240.02 Yr.

Data below for Kotak Bluechip Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services26.02%
Consumer Cyclical16.78%
Technology11.97%
Consumer Defensive8.95%
Industrials8.06%
Basic Materials8.04%
Energy6.3%
Health Care5.06%
Utility3.56%
Communication Services2.15%
Real Estate1.27%
Asset Allocation
Asset ClassValue
Cash1.82%
Equity98.18%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
8%₹584 Cr3,418,082
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹458 Cr4,600,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
5%₹375 Cr1,450,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
5%₹336 Cr952,074
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
4%₹316 Cr2,050,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | AXISBANK
4%₹268 Cr2,430,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC
4%₹263 Cr5,687,500
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 13 | MARUTI
3%₹242 Cr235,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS
3%₹195 Cr513,984
↓ -11,016
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | ULTRACEMCO
3%₹191 Cr182,000

9. Kotak Global Emerging Market Fund

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

Kotak Global Emerging Market Fund is a Equity - Global fund was launched on 26 Sep 07. It is a fund with High risk and has given a CAGR/Annualized return of 4.7% since its launch.  Ranked 17 in Global category.  Return for 2023 was 10.8% , 2022 was -15% and 2021 was -0.5% .

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund
Growth
Launch Date 26 Sep 07
NAV (29 Feb 24) ₹21.188 ↑ 0.08   (0.38 %)
Net Assets (Cr) ₹94 on 31 Jan 24
Category Equity - Global
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.5
Sharpe Ratio -0.32
Information Ratio -0.09
Alpha Ratio 1.49
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,728
28 Feb 21₹15,367
28 Feb 22₹14,142
28 Feb 23₹12,686
29 Feb 24₹13,900

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 ₹357,992.
Net Profit of ₹57,992
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 1 Mar 24

DurationReturns
1 Month 2.9%
3 Month 3.5%
6 Month 5.6%
1 Year 9.6%
3 Year -3.3%
5 Year 6.8%
10 Year
15 Year
Since launch 4.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 10.8%
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%
Fund Manager information for Kotak Global Emerging Market Fund
NameSinceTenure
Arjun Khanna9 May 194.73 Yr.

Data below for Kotak Global Emerging Market Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Technology23.92%
Financial Services22.95%
Consumer Cyclical13.74%
Communication Services10.89%
Consumer Defensive10.35%
Energy4.99%
Industrials4.15%
Basic Materials3.17%
Health Care1.27%
Utility0.99%
Real Estate0.3%
Asset Allocation
Asset ClassValue
Cash3.29%
Equity96.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
CI Emerging Markets Class I
Investment Fund | -
100%₹96 Cr509,819
↑ 4,848
Triparty Repo
CBLO/Reverse Repo | -
1%₹1 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
1%-₹1 Cr

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