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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:
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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Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Kotak Infrastructure & Economic Reform Fund Growth ₹56.09
↑ 0.22 ₹1,543 1,000 11.3 22.7 48.9 31.4 23.5 37.3 Kotak India EQ Contra Fund Growth ₹126.464
↑ 0.30 ₹2,567 1,000 7.4 23.9 49.8 22.6 19.4 35 Kotak Small Cap Fund Growth ₹215.551
↑ 0.05 ₹14,196 1,000 -0.9 9.1 38.2 22.5 25.1 34.8 Kotak Emerging Equity Scheme Growth ₹102.128
↑ 0.45 ₹39,738 1,000 2.6 12.3 39.2 22 21.9 31.5 Kotak Equity Opportunities Fund Growth ₹283.335
↑ 1.05 ₹19,092 1,000 6.8 16 41.9 21 19.1 29.3 Kotak Tax Saver Fund Growth ₹100.711
↑ 0.03 ₹5,050 500 7.6 15.7 38.3 20.3 18.5 23.6 Kotak Standard Multicap Fund Growth ₹70.696
↑ 0.25 ₹45,112 500 5 14.6 36.3 16.9 15.1 24.2 Kotak Bluechip Fund Growth ₹485.817
↓ -0.44 ₹7,679 100 4.6 14.2 33.5 16.2 16.1 22.9 Kotak Global Emerging Market Fund Growth ₹21.613
↑ 0.01 ₹94 1,000 5.2 9.9 13.1 -2 7.6 10.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Mar 24
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 (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 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 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 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 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 (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 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 Infrastructure & Economic Reform Fund
CAGR/Annualized
return of 11.3% since its launch. Ranked 6 in Sectoral
category. Return for 2023 was 37.3% , 2022 was 15.6% and 2021 was 57.3% . Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (26 Mar 24) ₹56.09 ↑ 0.22 (0.40 %) Net Assets (Cr) ₹1,543 on 29 Feb 24 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.12 Sharpe Ratio 3.13 Information Ratio 0.48 Alpha Ratio 5.65 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 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 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month 1.1% 3 Month 11.3% 6 Month 22.7% 1 Year 48.9% 3 Year 31.4% 5 Year 23.5% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Arjun Khanna 1 Mar 22 2 Yr. Nalin Bhatt 1 Oct 23 0.42 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 47.99% Consumer Cyclical 13.16% Basic Materials 12.64% Utility 12.23% Communication Services 4.46% Energy 3.43% Real Estate 2.36% Financial Services 0.17% Asset Allocation
Asset Class Value Cash 2.29% Equity 97.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT5% ₹74 Cr 212,096 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL4% ₹61 Cr 545,000 Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | CONCOR4% ₹61 Cr 620,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO4% ₹56 Cr 57,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹53 Cr 552,500 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 5005303% ₹50 Cr 17,500 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS3% ₹48 Cr 72,000 Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX3% ₹45 Cr 125,000 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 12 | 5004803% ₹44 Cr 160,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹44 Cr 1,300,000 2. Kotak India EQ Contra Fund
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% . Kotak India EQ Contra Fund
Growth Launch Date 27 Jul 05 NAV (26 Mar 24) ₹126.464 ↑ 0.30 (0.24 %) Net Assets (Cr) ₹2,567 on 29 Feb 24 Category Equity - Contra AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.03 Sharpe Ratio 2.88 Information Ratio 0.85 Alpha Ratio 4.91 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 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 Returns for Kotak India EQ Contra Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month -1.2% 3 Month 7.4% 6 Month 23.9% 1 Year 49.8% 3 Year 22.6% 5 Year 19.4% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Shibani Kurian 9 May 19 4.82 Yr. Data below for Kotak India EQ Contra Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 24.58% Industrials 11.96% Consumer Cyclical 11.74% Technology 9.68% Health Care 8.71% Energy 8.11% Consumer Defensive 5.78% Basic Materials 5.72% Utility 5.23% Communication Services 3.91% Real Estate 2.65% Asset Allocation
Asset Class Value Cash 1.91% Equity 98.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK5% ₹116 Cr 829,432
↑ 45,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK4% ₹111 Cr 1,056,051
↑ 571,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE4% ₹102 Cr 347,824 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY4% ₹98 Cr 588,300
↑ 40,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 20 | 5325553% ₹76 Cr 2,263,000 Bank of Baroda (Financial Services)
Equity, Since 31 Jul 22 | 5321343% ₹66 Cr 2,489,998 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | HEROMOTOCO2% ₹64 Cr 144,700 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 28 Feb 21 | SUNPHARMA2% ₹62 Cr 394,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5328102% ₹61 Cr 1,512,500 GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 23 | 5321552% ₹60 Cr 3,265,000 3. Kotak Small Cap Fund
CAGR/Annualized
return of 17.5% since its launch. Ranked 23 in Small Cap
category. Return for 2023 was 34.8% , 2022 was -3.1% and 2021 was 70.9% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (26 Mar 24) ₹215.551 ↑ 0.05 (0.02 %) Net Assets (Cr) ₹14,196 on 29 Feb 24 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.48 Sharpe Ratio 2.04 Information Ratio -0.83 Alpha Ratio -15.22 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 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 Returns for Kotak Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month -2.5% 3 Month -0.9% 6 Month 9.1% 1 Year 38.2% 3 Year 22.5% 5 Year 25.1% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Arjun Khanna 30 Apr 22 1.84 Yr. Harish Bihani 20 Oct 23 0.36 Yr. Data below for Kotak Small Cap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 35.5% Consumer Cyclical 20.89% Basic Materials 18.21% Health Care 6.96% Financial Services 3.95% Consumer Defensive 3.44% Technology 2.73% Real Estate 1.66% Communication Services 0.97% Asset Allocation
Asset Class Value Cash 5.1% Equity 94.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT4% ₹610 Cr 3,013,563
↑ 6,319 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5325483% ₹448 Cr 6,337,762 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV3% ₹428 Cr 4,000,051 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹427 Cr 3,364,838
↓ -511,312 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI3% ₹382 Cr 1,258,764 Alembic Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 22 | APLLTD2% ₹351 Cr 3,441,355
↓ -432,661 Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES2% ₹322 Cr 885,547 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | GALAXYSURF2% ₹322 Cr 1,268,161 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE2% ₹296 Cr 4,184,629 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Aug 18 | GESHIP2% ₹287 Cr 2,851,787 4. Kotak Emerging Equity Scheme
CAGR/Annualized
return of 14.7% since its launch. Ranked 12 in Mid Cap
category. Return for 2023 was 31.5% , 2022 was 5.1% and 2021 was 47.3% . Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (26 Mar 24) ₹102.128 ↑ 0.45 (0.45 %) Net Assets (Cr) ₹39,738 on 29 Feb 24 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio 2.68 Information Ratio -1.04 Alpha Ratio -1.46 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 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 Returns for Kotak Emerging Equity Scheme
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month -0.9% 3 Month 2.6% 6 Month 12.3% 1 Year 39.2% 3 Year 22% 5 Year 21.9% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Atul Bhole 22 Jan 24 0.11 Yr. Arjun Khanna 30 Apr 22 1.84 Yr. Data below for Kotak Emerging Equity Scheme as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 21.98% Consumer Cyclical 21.42% Basic Materials 19.49% Financial Services 13.73% Technology 7.47% Health Care 6.38% Real Estate 2.72% Consumer Defensive 1.64% Energy 1.55% Utility 0.76% Communication Services 0.27% Asset Allocation
Asset Class Value Cash 2.59% Equity 97.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 31 Oct 19 | 5004804% ₹1,606 Cr 5,863,399 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT4% ₹1,522 Cr 1,763,222
↓ -140,630 Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | 5099304% ₹1,510 Cr 3,637,829
↓ -217,562 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS3% ₹1,386 Cr 2,059,015 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BEL3% ₹1,130 Cr 55,087,745 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY3% ₹1,077 Cr 8,010,973 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | SCHAEFFLER3% ₹1,076 Cr 3,720,463 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENT3% ₹1,047 Cr 2,318,616 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX3% ₹1,033 Cr 2,838,890
↓ -227,825 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND2% ₹988 Cr 2,691,208 5. Kotak Equity Opportunities Fund
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% . Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (26 Mar 24) ₹283.335 ↑ 1.05 (0.37 %) Net Assets (Cr) ₹19,092 on 29 Feb 24 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 2.76 Information Ratio -0.37 Alpha Ratio 0.54 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 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 Returns for Kotak Equity Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month 0.2% 3 Month 6.8% 6 Month 16% 1 Year 41.9% 3 Year 21% 5 Year 19.1% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Harsha Upadhyaya 4 Aug 12 11.58 Yr. Arjun Khanna 30 Apr 22 1.84 Yr. Data below for Kotak Equity Opportunities Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 19.41% Industrials 18.95% Consumer Cyclical 18.21% Basic Materials 14.27% Health Care 5.97% Technology 5.78% Utility 4.4% Consumer Defensive 3.92% Energy 3.67% Communication Services 2.49% Real Estate 1.16% Asset Allocation
Asset Class Value Cash 1.78% Equity 98.22% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹823 Cr 11,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI4% ₹734 Cr 650,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK4% ₹674 Cr 4,800,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322153% ₹667 Cr 6,200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹648 Cr 1,863,584 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL3% ₹585 Cr 28,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK3% ₹579 Cr 5,500,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | 5004933% ₹541 Cr 4,700,000 Cummins India Ltd (Industrials)
Equity, Since 30 Nov 18 | 5004803% ₹500 Cr 1,825,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE2% ₹467 Cr 1,600,000 6. Kotak Tax Saver Fund
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% . Kotak Tax Saver Fund
Growth Launch Date 23 Nov 05 NAV (26 Mar 24) ₹100.711 ↑ 0.03 (0.03 %) Net Assets (Cr) ₹5,050 on 29 Feb 24 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 2.75 Information Ratio 0.12 Alpha Ratio 3.43 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 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 Returns for Kotak Tax Saver Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month 0.4% 3 Month 7.6% 6 Month 15.7% 1 Year 38.3% 3 Year 20.3% 5 Year 18.5% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Harsha Upadhyaya 25 Aug 15 8.52 Yr. Data below for Kotak Tax Saver Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 23.42% Industrials 18.94% Consumer Cyclical 15.12% Basic Materials 12.42% Utility 7.04% Technology 5.34% Consumer Defensive 4.75% Health Care 4.43% Energy 2.97% Communication Services 2.83% Asset Allocation
Asset Class Value Cash 2.75% Equity 97.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MARUTI5% ₹254 Cr 225,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹246 Cr 1,750,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹221 Cr 2,100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT4% ₹205 Cr 588,501 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹202 Cr 2,700,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 5322154% ₹194 Cr 1,800,000 NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 5325553% ₹168 Cr 5,000,000
↓ -400,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 5005303% ₹149 Cr 52,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE3% ₹146 Cr 500,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY3% ₹134 Cr 800,000 7. Kotak Standard Multicap Fund
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% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (26 Mar 24) ₹70.696 ↑ 0.25 (0.35 %) Net Assets (Cr) ₹45,112 on 29 Feb 24 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.35 Sharpe Ratio 2.19 Information Ratio -1 Alpha Ratio -2.8 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 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 Returns for Kotak Standard Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month 0.8% 3 Month 5% 6 Month 14.6% 1 Year 36.3% 3 Year 16.9% 5 Year 15.1% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Harsha Upadhyaya 4 Aug 12 11.58 Yr. Arjun Khanna 1 Mar 22 2 Yr. Data below for Kotak Standard Multicap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 24.57% Industrials 19.16% Basic Materials 18.23% Consumer Cyclical 13.29% Technology 7.66% Energy 5.3% Consumer Defensive 4.14% Health Care 3.36% Communication Services 2.25% Utility 1.27% Asset Allocation
Asset Class Value Cash 0.63% Equity 99.37% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹2,841 Cr 27,000,000
↓ -2,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL5% ₹2,338 Cr 114,000,000
↓ -16,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT5% ₹2,173 Cr 6,250,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO5% ₹2,102 Cr 2,125,000
↓ -75,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹2,009 Cr 12,000,000
↓ -1,700,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK4% ₹1,905 Cr 13,575,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹1,881 Cr 17,500,000
↓ -900,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹1,870 Cr 25,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI4% ₹1,721 Cr 1,525,000 SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF4% ₹1,709 Cr 7,150,000 8. Kotak Bluechip Fund
CAGR/Annualized
return of 18% since its launch. Ranked 32 in Large Cap
category. Return for 2023 was 22.9% , 2022 was 2% and 2021 was 27.7% . Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (26 Mar 24) ₹485.817 ↓ -0.44 (-0.09 %) Net Assets (Cr) ₹7,679 on 29 Feb 24 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio 2.02 Information Ratio -0.2 Alpha Ratio -0.04 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 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 Returns for Kotak Bluechip Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month 0% 3 Month 4.6% 6 Month 14.2% 1 Year 33.5% 3 Year 16.2% 5 Year 16.1% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Arjun Khanna 30 Apr 22 1.84 Yr. Rohit Tandon 22 Jan 24 0.11 Yr. Data below for Kotak Bluechip Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 24.55% Consumer Cyclical 17% Technology 11.73% Consumer Defensive 9.1% Industrials 7.92% Basic Materials 7.77% Energy 6.86% Health Care 5.41% Utility 4.16% Communication Services 2.41% Real Estate 1.2% Asset Allocation
Asset Class Value Cash 1.88% Equity 98.11% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK7% ₹505 Cr 3,600,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹484 Cr 4,600,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE6% ₹424 Cr 1,450,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY5% ₹377 Cr 2,250,000
↑ 200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹331 Cr 952,074 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322153% ₹261 Cr 2,430,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 13 | MARUTI3% ₹237 Cr 210,000
↓ -25,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC3% ₹215 Cr 5,287,500
↓ -400,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS3% ₹210 Cr 513,984 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M3% ₹208 Cr 1,075,000 9. Kotak Global Emerging Market Fund
CAGR/Annualized
return of 4.8% since its launch. Ranked 17 in Global
category. Return for 2023 was 10.8% , 2022 was -15% and 2021 was -0.5% . Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (26 Mar 24) ₹21.613 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹94 on 29 Feb 24 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.5 Sharpe Ratio 0.23 Information Ratio -0.2 Alpha Ratio 0.72 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 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 Returns for Kotak Global Emerging Market Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month 0.3% 3 Month 5.2% 6 Month 9.9% 1 Year 13.1% 3 Year -2% 5 Year 7.6% 10 Year 15 Year Since launch 4.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Arjun Khanna 9 May 19 4.82 Yr. Data below for Kotak Global Emerging Market Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 1.18% Other 98.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ci Emerging Markets Fund I - 974
- | -99% ₹93 Cr 484,605
↓ -8,248 Triparty Repo
CBLO/Reverse Repo | -1% ₹1 Cr Net Current Assets/(Liabilities)
Net Current Assets | -1% -₹1 Cr
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