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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 November 28, 2024 , 24785 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 ₹67.637
↑ 0.64
₹2,368 1,000 -3.33.543.428.927.837.3
Kotak Emerging Equity Scheme Growth ₹132.703
↑ 1.21
₹50,627 1,000 -0.112.939.623.82731.5
Kotak India EQ Contra Fund Growth ₹148.874
↑ 0.80
₹3,935 1,000 -3.28.23722.922.135
Kotak Equity Opportunities Fund Growth ₹336.013
↑ 2.08
₹25,034 1,000 -1.65.833.921.221.629.3
Kotak Small Cap Fund Growth ₹275.978
↑ 2.38
₹17,593 1,000 -0.314.333.219.630.834.8
Kotak Tax Saver Fund Growth ₹116.209
↑ 0.78
₹6,148 500 -1.85.43118.220.223.6
Kotak Standard Multicap Fund Growth ₹80.855
↑ 0.56
₹50,582 500 -2.25.228.916.816.824.2
Kotak Bluechip Fund Growth ₹555.895
↑ 3.58
₹9,327 100 -2.87.927.114.817.322.9
Kotak Global Emerging Market Fund Growth ₹22.372
↓ -0.16
₹91 1,000 -1.3-0.59.70.56.310.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Nov 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 12.1% 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 (29 Nov 24) ₹67.637 ↑ 0.64   (0.96 %)
Net Assets (Cr) ₹2,368 on 31 Oct 24
Category Equity - Sectoral
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.17
Sharpe Ratio 2.2
Information Ratio 0.68
Alpha Ratio 9.04
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹9,733
30 Nov 21₹16,238
30 Nov 22₹19,057
30 Nov 23₹24,032
30 Nov 24₹34,155

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 ₹598,181.
Net Profit of ₹298,181
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 29 Nov 24

DurationReturns
1 Month 1.8%
3 Month -3.3%
6 Month 3.5%
1 Year 43.4%
3 Year 28.9%
5 Year 27.8%
10 Year
15 Year
Since launch 12.1%
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
Nalin Bhatt1 Oct 231.09 Yr.

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

Equity Sector Allocation
SectorValue
Industrials50.26%
Basic Materials15.16%
Consumer Cyclical12.29%
Communication Services7.7%
Utility3.9%
Financial Services2.42%
Real Estate2.28%
Technology2.19%
Energy2.14%
Asset Allocation
Asset ClassValue
Cash1.67%
Equity98.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
6%₹154 Cr900,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 500387
4%₹92 Cr35,000
Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 16 | 500233
3%₹88 Cr600,000
↑ 29,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
3%₹83 Cr72,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 532538
3%₹83 Cr70,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
3%₹78 Cr212,096
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL
3%₹76 Cr552,500
Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 24 | GREENPANEL
3%₹70 Cr1,800,000
Mahindra Logistics Ltd (Industrials)
Equity, Since 31 Jan 24 | MAHLOG
3%₹69 Cr1,442,375
Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | 500530
3%₹66 Cr17,500
↑ 17,500

2. 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 15.8% 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 (29 Nov 24) ₹132.703 ↑ 1.21   (0.92 %)
Net Assets (Cr) ₹50,627 on 31 Oct 24
Category Equity - Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.52
Sharpe Ratio 2.38
Information Ratio -0.16
Alpha Ratio 8.02
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
30 Nov 19₹10,000
30 Nov 20₹11,745
30 Nov 21₹17,681
30 Nov 22₹19,262
30 Nov 23₹23,865
30 Nov 24₹33,040

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 ₹598,181.
Net Profit of ₹298,181
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 29 Nov 24

DurationReturns
1 Month 1.4%
3 Month -0.1%
6 Month 12.9%
1 Year 39.6%
3 Year 23.8%
5 Year 27%
10 Year
15 Year
Since launch 15.8%
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 240.78 Yr.

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

Equity Sector Allocation
SectorValue
Industrials16.8%
Basic Materials16.53%
Technology16.02%
Consumer Cyclical15.77%
Financial Services13.38%
Health Care9.29%
Real Estate2.88%
Energy2.35%
Communication Services2.26%
Consumer Defensive1.44%
Utility0.33%
Asset Allocation
Asset ClassValue
Cash2.94%
Equity97.06%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
4%₹2,137 Cr3,920,512
Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 May 24 | OFSS
4%₹1,870 Cr1,632,036
↑ 3,081
Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | 526299
3%₹1,754 Cr5,827,526
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 532843
3%₹1,521 Cr24,724,343
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY
3%₹1,516 Cr8,010,973
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 524494
3%₹1,436 Cr9,587,797
Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | 509930
3%₹1,408 Cr2,644,927
↓ -487,427
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS
2%₹1,275 Cr1,105,771
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 506395
2%₹1,267 Cr7,565,556
PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND
2%₹1,253 Cr2,691,208

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 15% 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 (29 Nov 24) ₹148.874 ↑ 0.80   (0.54 %)
Net Assets (Cr) ₹3,935 on 31 Oct 24
Category Equity - Contra
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.04
Sharpe Ratio 2.36
Information Ratio 1.6
Alpha Ratio 7.27
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
30 Nov 19₹10,000
30 Nov 20₹10,835
30 Nov 21₹14,643
30 Nov 22₹16,516
30 Nov 23₹20,168
30 Nov 24₹27,188

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 ₹530,691.
Net Profit of ₹230,691
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 29 Nov 24

DurationReturns
1 Month 0%
3 Month -3.2%
6 Month 8.2%
1 Year 37%
3 Year 22.9%
5 Year 22.1%
10 Year
15 Year
Since launch 15%
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 195.49 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services23.97%
Technology11.33%
Consumer Cyclical10.88%
Industrials10.86%
Health Care8.19%
Consumer Defensive7.69%
Basic Materials6.63%
Utility6.42%
Communication Services5.91%
Energy5.42%
Real Estate1.1%
Asset Allocation
Asset ClassValue
Cash1.61%
Equity98.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK
5%₹191 Cr1,504,051
↑ 215,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
4%₹176 Cr938,800
↑ 106,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
4%₹150 Cr863,432
↓ -194,000
Mphasis Ltd (Technology)
Equity, Since 29 Feb 24 | 526299
3%₹126 Cr419,653
↑ 46,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 23 | 532755
3%₹119 Cr752,000
↑ 28,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
3%₹115 Cr672,149
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE
3%₹111 Cr375,824
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | HINDUNILVR
3%₹105 Cr356,238
State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN
3%₹103 Cr1,307,000
↑ 55,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | HEROMOTOCO
2%₹96 Cr168,200
↑ 23,500

4. 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 19% 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 (29 Nov 24) ₹336.013 ↑ 2.08   (0.62 %)
Net Assets (Cr) ₹25,034 on 31 Oct 24
Category Equity - Large & Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.66
Sharpe Ratio 2.32
Information Ratio 0.34
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
30 Nov 19₹10,000
30 Nov 20₹11,264
30 Nov 21₹14,974
30 Nov 22₹16,803
30 Nov 23₹20,018
30 Nov 24₹26,625

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 ₹518,033.
Net Profit of ₹218,033
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 29 Nov 24

DurationReturns
1 Month 0.4%
3 Month -1.6%
6 Month 5.8%
1 Year 33.9%
3 Year 21.2%
5 Year 21.6%
10 Year
15 Year
Since launch 19%
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 1212.25 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services19.62%
Industrials17.16%
Basic Materials13.64%
Consumer Cyclical13.29%
Technology8.56%
Health Care8.45%
Energy6.52%
Utility5.54%
Communication Services2.31%
Consumer Defensive2.05%
Real Estate1.16%
Asset Allocation
Asset ClassValue
Cash1.52%
Equity98.48%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
5%₹1,386 Cr8,000,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
4%₹951 Cr34,805,199
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
4%₹938 Cr5,000,000
↑ 1,200,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
3%₹867 Cr11,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
3%₹827 Cr6,500,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL
3%₹798 Cr28,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 532215
3%₹764 Cr6,200,000
Linde India Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 523457
3%₹691 Cr814,736
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
3%₹680 Cr1,850,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA
2%₹617 Cr3,200,000

5. 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 18.3% 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 (29 Nov 24) ₹275.978 ↑ 2.38   (0.87 %)
Net Assets (Cr) ₹17,593 on 31 Oct 24
Category Equity - Small Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.67
Sharpe Ratio 2.12
Information Ratio -0.62
Alpha Ratio 7.3
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
30 Nov 19₹10,000
30 Nov 20₹12,833
30 Nov 21₹22,884
30 Nov 22₹22,932
30 Nov 23₹29,052
30 Nov 24₹38,342

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 ₹642,208.
Net Profit of ₹342,208
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 29 Nov 24

DurationReturns
1 Month 1.9%
3 Month -0.3%
6 Month 14.3%
1 Year 33.2%
3 Year 19.6%
5 Year 30.8%
10 Year
15 Year
Since launch 18.3%
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
Harish Bihani20 Oct 231.04 Yr.

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

Equity Sector Allocation
SectorValue
Industrials33.42%
Consumer Cyclical20.77%
Basic Materials14.45%
Health Care12.7%
Financial Services3.67%
Real Estate3.63%
Consumer Defensive3.17%
Communication Services2.54%
Technology2.1%
Asset Allocation
Asset ClassValue
Cash3.55%
Equity96.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT
3%₹597 Cr3,174,852
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE
3%₹570 Cr3,559,792
Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 532548
3%₹565 Cr6,353,571
Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO
3%₹540 Cr2,616,673
↓ -240,679
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI
3%₹487 Cr1,328,764
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 543308
2%₹451 Cr8,096,930
Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | 543358
2%₹434 Cr2,596,496
Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | 543350
2%₹422 Cr4,397,621
↑ 9,120
Alembic Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 22 | APLLTD
2%₹413 Cr3,427,766
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV
2%₹407 Cr2,718,155

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 13.8% 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 (29 Nov 24) ₹116.209 ↑ 0.78   (0.67 %)
Net Assets (Cr) ₹6,148 on 31 Oct 24
Category Equity - ELSS
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.81
Sharpe Ratio 2.12
Information Ratio 0.45
Alpha Ratio 4.83
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,969
30 Nov 21₹15,225
30 Nov 22₹16,831
30 Nov 23₹19,329
30 Nov 24₹25,105

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 ₹505,644.
Net Profit of ₹205,644
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 29 Nov 24

DurationReturns
1 Month 0.2%
3 Month -1.8%
6 Month 5.4%
1 Year 31%
3 Year 18.2%
5 Year 20.2%
10 Year
15 Year
Since launch 13.8%
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 159.19 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services24.67%
Industrials14.14%
Basic Materials11.94%
Technology11.44%
Consumer Cyclical8.39%
Utility8.19%
Energy6.86%
Consumer Defensive5.21%
Health Care4.31%
Communication Services3.45%
Asset Allocation
Asset ClassValue
Cash1.4%
Equity98.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
8%₹520 Cr3,000,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY
5%₹338 Cr1,800,000
↑ 550,000
ICICI Securities Ltd (Financial Services)
Equity, Since 29 Feb 24 | ISEC
3%₹222 Cr2,545,156
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 532215
3%₹222 Cr1,800,000
NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 532555
3%₹222 Cr5,000,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
3%₹213 Cr2,700,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT
3%₹202 Cr550,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 500530
3%₹196 Cr52,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 23 | 532755
3%₹189 Cr1,200,000
Linde India Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 523457
3%₹170 Cr200,000

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 14.7% 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 (29 Nov 24) ₹80.855 ↑ 0.56   (0.70 %)
Net Assets (Cr) ₹50,582 on 31 Oct 24
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.51
Sharpe Ratio 1.8
Information Ratio -0.37
Alpha Ratio 0.29
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
30 Nov 19₹10,000
30 Nov 20₹10,610
30 Nov 21₹13,646
30 Nov 22₹15,058
30 Nov 23₹16,919
30 Nov 24₹21,705

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 29 Nov 24

DurationReturns
1 Month 0.9%
3 Month -2.2%
6 Month 5.2%
1 Year 28.9%
3 Year 16.8%
5 Year 16.8%
10 Year
15 Year
Since launch 14.7%
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 1212.25 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services23.33%
Industrials17.97%
Basic Materials17.42%
Consumer Cyclical11.74%
Technology8.42%
Energy6.87%
Health Care3.61%
Consumer Defensive3.43%
Utility2.95%
Communication Services2.73%
Asset Allocation
Asset ClassValue
Cash1.46%
Equity98.54%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
6%₹3,373 Cr26,500,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL
5%₹2,794 Cr98,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
5%₹2,771 Cr16,000,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
4%₹2,157 Cr11,500,000
↑ 800,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 532538
4%₹2,124 Cr1,800,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
4%₹2,095 Cr5,700,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286
4%₹2,017 Cr19,400,000
↓ -100,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
4%₹1,972 Cr16,000,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
3%₹1,875 Cr23,800,000
SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF
3%₹1,574 Cr6,300,000

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 (29 Nov 24) ₹555.895 ↑ 3.58   (0.65 %)
Net Assets (Cr) ₹9,327 on 31 Oct 24
Category Equity - Large Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 1.81
Information Ratio -0.03
Alpha Ratio 1.38
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
30 Nov 19₹10,000
30 Nov 20₹10,972
30 Nov 21₹14,710
30 Nov 22₹15,788
30 Nov 23₹17,557
30 Nov 24₹22,237

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 29 Nov 24

DurationReturns
1 Month -0.1%
3 Month -2.8%
6 Month 7.9%
1 Year 27.1%
3 Year 14.8%
5 Year 17.3%
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
Rohit Tandon22 Jan 240.78 Yr.

Data below for Kotak Bluechip Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services25.35%
Consumer Cyclical15.61%
Technology11.89%
Consumer Defensive8.54%
Industrials8.25%
Basic Materials6.93%
Energy6.79%
Utility4.64%
Health Care4.26%
Communication Services3.38%
Real Estate1.13%
Asset Allocation
Asset ClassValue
Cash3.95%
Equity96.05%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
7%₹670 Cr3,870,000
↓ -110,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹579 Cr4,545,000
↑ 150,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
5%₹519 Cr1,757,000
↑ 25,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
5%₹506 Cr2,700,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
4%₹370 Cr1,007,074
↑ 75,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹320 Cr1,870,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M
3%₹317 Cr1,025,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC
3%₹317 Cr6,112,500
↑ 1,450,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 532215
3%₹311 Cr2,523,750
↑ 300,000
NTPC Ltd (Utilities)
Equity, Since 31 Oct 23 | 532555
3%₹257 Cr5,800,000
↑ 300,000

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 4.8% 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 (28 Nov 24) ₹22.372 ↓ -0.16   (-0.70 %)
Net Assets (Cr) ₹91 on 31 Oct 24
Category Equity - Global
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.66
Sharpe Ratio 1.3
Information Ratio -0.52
Alpha Ratio 0.49
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
30 Nov 19₹10,000
30 Nov 20₹13,092
30 Nov 21₹13,466
30 Nov 22₹11,683
30 Nov 23₹12,500
30 Nov 24₹13,657

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 29 Nov 24

DurationReturns
1 Month -4.8%
3 Month -1.3%
6 Month -0.5%
1 Year 9.7%
3 Year 0.5%
5 Year 6.3%
10 Year
15 Year
Since launch 4.8%
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 195.49 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services23.45%
Technology21.77%
Consumer Cyclical19.87%
Communication Services6.96%
Basic Materials6.86%
Consumer Defensive5.31%
Energy5.16%
Industrials4.69%
Health Care2.18%
Utility1.02%
Asset Allocation
Asset ClassValue
Cash2.71%
Equity97.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
CI Emerging Markets Class A
Investment Fund | -
97%₹91 Cr415,862
↓ -9,523
Triparty Repo
CBLO/Reverse Repo | -
3%₹3 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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