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- Best SIP Funds by Kotak Mutual Fund for Equities
Top 10 Funds
Best Kotak SIP Mutual Funds 2019
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 2019. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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Best SIP Funds by Kotak Mutual Fund for Equities
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Kotak India EQ Contra Fund Growth ₹51.625
↑ 0.62 ₹765 1,000 5.4 5.5 3.6 15.2 12.3 2.6 Kotak Standard Multicap Fund Growth ₹34.728
↑ 0.48 ₹23,881 500 8.2 6.8 5.5 14.9 16.1 -0.9 Kotak Tax Saver Scheme Growth ₹43.218
↑ 0.44 ₹888 500 7.6 6.8 4.9 13.5 14.8 -3.8 Kotak Equity Opportunities Fund Growth ₹115.795
↑ 1.07 ₹2,533 1,000 6 5.9 1 12.8 14.1 -5.6 Kotak US Equity Fund Growth ₹16.546
↑ 0.08 ₹9 1,000 0.5 1.4 5.2 11.9 11 -0.6 Kotak Emerging Equity Scheme Growth ₹36.792
↑ 0.21 ₹4,091 1,000 5.9 2 -8.4 10.7 19.1 -11.7 Kotak Bluechip Fund Growth ₹226.912
↑ 2.61 ₹1,427 100 5.6 5.6 1.7 10.1 11.5 -2.1 Kotak Infrastructure & Economic Reform Fund Growth ₹19.219
↑ 0.14 ₹385 1,000 9.2 2.9 -11.5 8.1 13.4 -19.6 Kotak Global Emerging Market Fund Growth ₹15.266
↓ -0.05 ₹32 1,000 1.9 2.7 -12.6 7.7 2.1 -14.4 Kotak Small Cap Fund Growth ₹67.076
↑ 0.04 ₹1,223 1,000 4.8 -1 -16.5 7.3 15.1 -17.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 19
(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 Select Focus Fund) The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors. Kotak Standard Multicap Fund is a Equity - Multi Cap fund was launched on 11 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on The investment objective of the scheme is to 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 Scheme 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 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 primary investment objective of the scheme is to provide long term capital appreciation by investing in units of fund that invest predominantly in equity and equity-related securities of companies having assets, products or operations in the United States. Kotak US Equity Fund is a Equity - Global fund was launched on 20 Dec 13. It is a fund with High risk and has given a Below is the key information for Kotak US Equity 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 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 generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. Kotak Infrastructure & Economic Reform Fund is a Equity - Sectoral fund was launched on 25 Feb 08. It is a fund with High risk and has given a Below is the key information for Kotak Infrastructure & Economic Reform Fund Returns up to 1 year are on The investment objective of the scheme is to 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 (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 1. Kotak India EQ Contra Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 30 in Contra category. Return for 2018 was 2.6% , 2017 was 35.4% and 2016 was 7.1% . Kotak India EQ Contra Fund
Growth Launch Date 27 Jul 05 NAV (17 May 19) ₹51.625 ↑ 0.62 (1.22 %) Net Assets (Cr) ₹765 on 31 Mar 19 Category Equity - Contra AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.8 Sharpe Ratio 0.59 Information Ratio 0.39 Alpha Ratio -1.62 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹12,927 30 Apr 16 ₹12,301 30 Apr 17 ₹15,326 30 Apr 18 ₹18,609 30 Apr 19 ₹19,632 Returns for Kotak India EQ Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month -3% 3 Month 5.4% 6 Month 5.5% 1 Year 3.6% 3 Year 15.2% 5 Year 12.3% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 2.6% 2017 35.4% 2016 7.1% 2015 -3.4% 2014 39.3% 2013 7.4% 2012 33.2% 2011 -23.8% 2010 15.6% 2009 80.4% Fund Manager information for Kotak India EQ Contra Fund
Name Since Tenure Deepak Gupta 1 Jan 17 2.08 Yr. Data below for Kotak India EQ Contra Fund as on 31 Mar 19
Equity Sector Allocation
Sector Value Financial Services 26.1% Technology 16.91% Consumer Cyclical 9.64% Consumer Defensive 8.77% Energy 6.29% Basic Materials 5.23% Health Care 3.76% Industrials 3.39% Utility 3.05% Communication Services 0.44% Asset Allocation
Asset Class Value Cash 7.88% Equity 92.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -17% ₹137 Cr Cash Offset For Derivatives
Derivative Margin | -9% -₹69 Cr 6,899
↓ -807 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK7% ₹56 Cr 1,381,051
↑ 97,800 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE6% ₹51 Cr 363,085 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCS6% ₹46 Cr 202,917
↑ 34,439 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY5% ₹43 Cr 569,864 Cnx Nifty-May2019
Derivatives, Since 30 Apr 19 | -5% ₹38 Cr 32,475
↑ 32,475 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | 5006964% ₹35 Cr 198,990 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹32 Cr 103,772 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹24 Cr 171,650 2. Kotak Standard Multicap Fund
CAGR/Annualized return of 13.7% since its launch. Ranked 3 in Multi Cap category. Return for 2018 was -0.9% , 2017 was 34.3% and 2016 was 9.4% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (17 May 19) ₹34.728 ↑ 0.48 (1.41 %) Net Assets (Cr) ₹23,881 on 31 Mar 19 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 0.55 Information Ratio 0.34 Alpha Ratio -0.09 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 30 Apr 14 ₹10,000 30 Apr 15 ₹14,617 30 Apr 16 ₹14,889 30 Apr 17 ₹19,839 30 Apr 18 ₹21,983 30 Apr 19 ₹23,524 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month -3% 3 Month 8.2% 6 Month 6.8% 1 Year 5.5% 3 Year 14.9% 5 Year 16.1% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.9% 2017 34.3% 2016 9.4% 2015 3% 2014 57.9% 2013 6.1% 2012 33.5% 2011 -22.3% 2010 20% 2009 Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 6.5 Yr. Data below for Kotak Standard Multicap Fund as on 31 Mar 19
Equity Sector Allocation
Sector Value Financial Services 37.7% Energy 10.71% Industrials 9.96% Consumer Cyclical 8.93% Technology 8.22% Basic Materials 7.99% Consumer Defensive 4.73% Utility 3.64% Health Care 2.67% Asset Allocation
Asset Class Value Cash 5.32% Equity 94.68% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE7% ₹1,741 Cr 12,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK7% ₹1,695 Cr 7,315,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹1,571 Cr 38,550,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322155% ₹1,327 Cr 17,300,000 Triparty Repo
CBLO/Reverse Repo | -5% ₹1,207 Cr Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹1,079 Cr 8,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹1,032 Cr 13,730,562 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS4% ₹927 Cr 4,100,000
↑ 100,000 RBL Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | RBLBANK3% ₹681 Cr 10,035,000
↑ 9,600 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN3% ₹635 Cr 20,500,000 3. Kotak Tax Saver Scheme
CAGR/Annualized return of 11.5% since its launch. Ranked 19 in ELSS category. Return for 2018 was -3.8% , 2017 was 33.8% and 2016 was 7.5% . Kotak Tax Saver Scheme
Growth Launch Date 23 Nov 05 NAV (17 May 19) ₹43.218 ↑ 0.44 (1.02 %) Net Assets (Cr) ₹888 on 31 Mar 19 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.73 Sharpe Ratio 0.49 Information Ratio -0.27 Alpha Ratio 0.88 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹15,035 30 Apr 16 ₹14,588 30 Apr 17 ₹19,422 30 Apr 18 ₹20,754 30 Apr 19 ₹22,110 Returns for Kotak Tax Saver Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month -2.8% 3 Month 7.6% 6 Month 6.8% 1 Year 4.9% 3 Year 13.5% 5 Year 14.8% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -3.8% 2017 33.8% 2016 7.5% 2015 1.5% 2014 56.6% 2013 -6.3% 2012 36.2% 2011 -26% 2010 19.9% 2009 75% Fund Manager information for Kotak Tax Saver Scheme
Name Since Tenure Harsha Upadhyaya 25 Aug 15 3.44 Yr. Data below for Kotak Tax Saver Scheme as on 31 Mar 19
Equity Sector Allocation
Sector Value Financial Services 27.93% Industrials 17.11% Basic Materials 13.58% Technology 10.54% Energy 7.9% Consumer Defensive 7% Consumer Cyclical 6.7% Utility 5.31% Health Care 2.7% Asset Allocation
Asset Class Value Cash 1.18% Equity 98.78% Debt 0% Other 0.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE7% ₹65 Cr 464,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK6% ₹56 Cr 240,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹54 Cr 1,325,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 5322156% ₹54 Cr 700,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS4% ₹38 Cr 170,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY4% ₹34 Cr 450,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT4% ₹33 Cr 245,000 GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 5006764% ₹33 Cr 45,000 SRF Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | SRF3% ₹27 Cr 105,000
↑ 9,778 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 5406113% ₹25 Cr 395,000 4. Kotak Equity Opportunities Fund
CAGR/Annualized return of 18.2% since its launch. Ranked 2 in Large & Mid Cap category. Return for 2018 was -5.6% , 2017 was 34.9% and 2016 was 9.6% . Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (17 May 19) ₹115.795 ↑ 1.07 (0.93 %) Net Assets (Cr) ₹2,533 on 31 Mar 19 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 0.38 Information Ratio -0.09 Alpha Ratio -2.69 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 30 Apr 14 ₹10,000 30 Apr 15 ₹14,429 30 Apr 16 ₹14,380 30 Apr 17 ₹19,191 30 Apr 18 ₹20,983 30 Apr 19 ₹21,807 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month -4.4% 3 Month 6% 6 Month 5.9% 1 Year 1% 3 Year 12.8% 5 Year 14.1% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 -5.6% 2017 34.9% 2016 9.6% 2015 3.3% 2014 49.9% 2013 4.2% 2012 30.1% 2011 -22.8% 2010 18.5% 2009 80.1% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 6.5 Yr. Data below for Kotak Equity Opportunities Fund as on 31 Mar 19
Equity Sector Allocation
Sector Value Financial Services 27.97% Industrials 14.56% Basic Materials 13.41% Technology 10.47% Energy 8.41% Consumer Cyclical 7.82% Utility 6.99% Health Care 4.49% Consumer Defensive 4.1% Asset Allocation
Asset Class Value Cash 1.76% Equity 98.22% Other 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK7% ₹174 Cr 750,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE6% ₹160 Cr 1,150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹146 Cr 3,575,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS5% ₹136 Cr 600,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY5% ₹120 Cr 1,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322154% ₹113 Cr 1,470,000
↑ 70,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹94 Cr 700,000 Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Oct 17 | 5327023% ₹76 Cr 3,800,000 AIA Engineering Ltd (Industrials)
Equity, Since 31 Jul 14 | AIAENG3% ₹73 Cr 400,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Nov 12 | RAMCOCEM3% ₹72 Cr 925,000 5. Kotak US Equity Fund
CAGR/Annualized return of since its launch. Ranked 4 in Global category. Return for 2018 was -0.6% , 2017 was 12.8% and 2016 was 11% . Kotak US Equity Fund
Growth Launch Date 20 Dec 13 NAV (16 May 19) ₹16.546 ↑ 0.08 (0.50 %) Net Assets (Cr) ₹9 on 31 Mar 19 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.26 Sharpe Ratio 0.51 Information Ratio -1.77 Alpha Ratio -3.82 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 30 Apr 14 ₹10,000 30 Apr 15 ₹11,590 30 Apr 16 ₹11,706 30 Apr 17 ₹13,042 30 Apr 18 ₹15,030 30 Apr 19 ₹16,697 Returns for Kotak US Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month -0.9% 3 Month 0.5% 6 Month 1.4% 1 Year 5.2% 3 Year 11.9% 5 Year 11% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.6% 2017 12.8% 2016 11% 2015 1.8% 2014 14.1% 2013 2012 2011 2010 2009 Fund Manager information for Kotak US Equity Fund
Name Since Tenure Deepak Gupta 31 Jan 15 4 Yr. Data below for Kotak US Equity Fund as on 31 Mar 19
Equity Sector Allocation
Sector Value Technology 18.88% Financial Services 15.3% Health Care 10.64% Consumer Cyclical 9.51% Industrials 8.8% Consumer Defensive 7.34% Energy 5.71% Basic Materials 3.52% Communication Services 1.86% Real Estate 1.33% Utility 1.16% Asset Allocation
Asset Class Value Cash 19.65% Equity 84.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity PineBridge US Large Cap RsrchEnh C
Investment Fund | -86% ₹10 Cr 67,464
↑ 6,143 Triparty Repo
CBLO/Reverse Repo | -12% ₹1 Cr Net Current Assets/(Liabilities)
Net Current Assets | -3% ₹0 Cr 6. Kotak Emerging Equity Scheme
CAGR/Annualized return of 11.3% since its launch. Ranked 12 in Mid Cap category. Return for 2018 was -11.7% , 2017 was 43% and 2016 was 10.4% . Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (17 May 19) ₹36.792 ↑ 0.21 (0.58 %) Net Assets (Cr) ₹4,091 on 31 Mar 19 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.39 Sharpe Ratio -0.09 Information Ratio 0 Alpha Ratio 0 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 30 Apr 14 ₹10,000 30 Apr 15 ₹17,220 30 Apr 16 ₹18,077 30 Apr 17 ₹24,901 30 Apr 18 ₹28,422 30 Apr 19 ₹26,095 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month -6.1% 3 Month 5.9% 6 Month 2% 1 Year -8.4% 3 Year 10.7% 5 Year 19.1% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 -11.7% 2017 43% 2016 10.4% 2015 8.4% 2014 87.3% 2013 -5.1% 2012 48% 2011 -26.6% 2010 21.2% 2009 77.7% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Pankaj Tibrewal 21 Jun 10 8.62 Yr. Data below for Kotak Emerging Equity Scheme as on 31 Mar 19
Equity Sector Allocation
Sector Value Basic Materials 24.52% Financial Services 20.2% Consumer Cyclical 16.95% Industrials 13.64% Health Care 8.1% Consumer Defensive 4.84% Technology 4.32% Utility 2.74% Real Estate 1.35% Asset Allocation
Asset Class Value Cash 3.01% Equity 96.99% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM4% ₹147 Cr 1,895,467 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND3% ₹138 Cr 1,324,608
↑ 52,682 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5406113% ₹132 Cr 2,044,935
↑ 15,791 Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER3% ₹129 Cr 239,296
↑ 171 Triparty Repo
CBLO/Reverse Repo | -3% ₹124 Cr Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5099303% ₹123 Cr 1,080,324
↑ 40,876 RBL Bank Ltd (Financial Services)
Equity, Since 31 May 17 | RBLBANK3% ₹121 Cr 1,786,133 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL3% ₹120 Cr 350,828
↑ 34,487 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX3% ₹113 Cr 1,154,422
↑ 137,583 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 May 18 | BHARATFIN3% ₹106 Cr 1,051,796
↓ -50,000 7. Kotak Bluechip Fund
CAGR/Annualized return of since its launch. Ranked 32 in Large Cap category. Return for 2018 was -2.1% , 2017 was 29.2% and 2016 was 2.9% . Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (17 May 19) ₹226.912 ↑ 2.61 (1.16 %) Net Assets (Cr) ₹1,427 on 31 Mar 19 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio 0.42 Information Ratio -1.33 Alpha Ratio -6.92 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 30 Apr 14 ₹10,000 30 Apr 15 ₹13,701 30 Apr 16 ₹13,740 30 Apr 17 ₹16,471 30 Apr 18 ₹18,381 30 Apr 19 ₹19,243 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month -4.2% 3 Month 5.6% 6 Month 5.6% 1 Year 1.7% 3 Year 10.1% 5 Year 11.5% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2018 -2.1% 2017 29.2% 2016 2.9% 2015 3.8% 2014 42.5% 2013 4.3% 2012 23.4% 2011 -18.5% 2010 16.3% 2009 66.7% Fund Manager information for Kotak Bluechip Fund
Name Since Tenure Harish Krishnan 1 Jan 14 5.09 Yr. Data below for Kotak Bluechip Fund as on 31 Mar 19
Equity Sector Allocation
Sector Value Financial Services 38.81% Technology 11.63% Energy 10.21% Basic Materials 9.59% Consumer Cyclical 8.56% Industrials 6.8% Consumer Defensive 6.2% Health Care 3.68% Utility 2.54% Real Estate 0.54% Asset Allocation
Asset Class Value Cash 1.44% Equity 98.56% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK9% ₹128 Cr 550,800 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE9% ₹125 Cr 900,000
↓ -7,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹99 Cr 2,425,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY6% ₹82 Cr 1,093,200
↑ 112,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322155% ₹71 Cr 925,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC3% ₹48 Cr 1,609,400
↓ -90,600 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS3% ₹48 Cr 211,850
↑ 22,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹48 Cr 345,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC3% ₹48 Cr 238,250 State Bank of India (Financial Services)
Equity, Since 31 May 14 | SBIN3% ₹46 Cr 1,491,800
↑ 91,800 8. Kotak Infrastructure & Economic Reform Fund
CAGR/Annualized return of 6% since its launch. Ranked 6 in Sectoral category. Return for 2018 was -19.6% , 2017 was 45.3% and 2016 was 9.2% . Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (17 May 19) ₹19.219 ↑ 0.14 (0.73 %) Net Assets (Cr) ₹385 on 31 Mar 19 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.78 Sharpe Ratio -0.37 Information Ratio 0.09 Alpha Ratio -4.78 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 30 Apr 14 ₹10,000 30 Apr 15 ₹15,479 30 Apr 16 ₹15,935 30 Apr 17 ₹21,586 30 Apr 18 ₹23,195 30 Apr 19 ₹20,848 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month -5% 3 Month 9.2% 6 Month 2.9% 1 Year -11.5% 3 Year 8.1% 5 Year 13.4% 10 Year 15 Year Since launch 6% Historical performance (Yearly) on absolute basis
Year Returns 2018 -19.6% 2017 45.3% 2016 9.2% 2015 -0.2% 2014 80.7% 2013 -6.7% 2012 18.7% 2011 -21.9% 2010 9.8% 2009 92.3% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Harish Krishnan 31 Jan 15 4 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Mar 19
Equity Sector Allocation
Sector Value Industrials 45.37% Basic Materials 21.77% Utility 14.22% Energy 7.21% Consumer Cyclical 4.35% Financial Services 1.7% Technology 1.39% Real Estate 1.2% Asset Allocation
Asset Class Value Cash 1.5% Equity 98.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003876% ₹22 Cr 11,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT6% ₹22 Cr 160,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO5% ₹18 Cr 40,000 Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325144% ₹16 Cr 500,000
↓ -40,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS4% ₹15 Cr 140,000 GE Power India Ltd (Industrials)
Equity, Since 31 Aug 16 | 5323094% ₹14 Cr 150,008
↓ -5,990 Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX3% ₹13 Cr 130,000 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5099303% ₹13 Cr 110,000 JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | 5222633% ₹12 Cr 1,100,000 Schaeffler India Ltd (Industrials)
Equity, Since 31 May 15 | SCHAEFFLER3% ₹12 Cr 22,410
↓ -1,329 9. Kotak Global Emerging Market Fund
CAGR/Annualized return of 3.7% since its launch. Ranked 17 in Global category. Return for 2018 was -14.4% , 2017 was 30.4% and 2016 was -1.2% . Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (16 May 19) ₹15.266 ↓ -0.05 (-0.31 %) Net Assets (Cr) ₹32 on 31 Mar 19 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio -0.92 Information Ratio -0.84 Alpha Ratio -9.49 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.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹11,232 30 Apr 16 ₹9,095 30 Apr 17 ₹9,891 30 Apr 18 ₹12,293 30 Apr 19 ₹11,229 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month -2.7% 3 Month 1.9% 6 Month 2.7% 1 Year -12.6% 3 Year 7.7% 5 Year 2.1% 10 Year 15 Year Since launch 3.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 -14.4% 2017 30.4% 2016 -1.2% 2015 -4.6% 2014 -2.6% 2013 15.3% 2012 23.9% 2011 -4.4% 2010 10.4% 2009 70% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Deepak Gupta 4 Apr 11 7.83 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Mar 19
Equity Sector Allocation
Sector Value Technology 6.17% Financial Services 5.95% Consumer Cyclical 2.87% Energy 1.92% Basic Materials 1.81% Consumer Defensive 1.65% Industrials 1.18% Communication Services 1.1% Real Estate 0.8% Health Care 0.62% Utility 0.59% Asset Allocation
Asset Class Value Cash 3.05% Equity 24.67% Other 72.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Manulife GF Asian Small Cap Eq I
Investment Fund | -64% ₹21 Cr 1,957,145
↓ -247,215 iShares MSCI EM ETF USD Dist
- | IEEM25% ₹8 Cr 27,620 Signature Emerging Markets Fund
- | -8% ₹3 Cr 15,821
↑ 15,821 Net Current Assets/(Liabilities)
Net Current Assets | -2% ₹1 Cr Triparty Repo
CBLO/Reverse Repo | -1% ₹0 Cr 10. Kotak Small Cap Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 23 in Small Cap category. Return for 2018 was -17.3% , 2017 was 44% and 2016 was 8.9% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (17 May 19) ₹67.076 ↑ 0.04 (0.06 %) Net Assets (Cr) ₹1,223 on 31 Mar 19 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.68 Sharpe Ratio -0.41 Information Ratio 0 Alpha Ratio 0 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 30 Apr 14 ₹10,000 30 Apr 15 ₹15,919 30 Apr 16 ₹16,956 30 Apr 17 ₹23,098 30 Apr 18 ₹26,252 30 Apr 19 ₹22,375 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month -7.2% 3 Month 4.8% 6 Month -1% 1 Year -16.5% 3 Year 7.3% 5 Year 15.1% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 -17.3% 2017 44% 2016 8.9% 2015 7.4% 2014 74% 2013 -4.9% 2012 50.2% 2011 -26.9% 2010 28% 2009 88.4% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Pankaj Tibrewal 21 Jan 10 9.03 Yr. Data below for Kotak Small Cap Fund as on 31 Mar 19
Equity Sector Allocation
Sector Value Basic Materials 26.95% Consumer Cyclical 20.09% Industrials 16.46% Financial Services 11.61% Technology 9% Consumer Defensive 4.72% Health Care 3.63% Real Estate 2.01% Energy 1.35% Asset Allocation
Asset Class Value Cash 1.24% Equity 98.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5402033% ₹38 Cr 282,793 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 5421413% ₹37 Cr 1,579,683
↑ 91,548 JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | 5222633% ₹33 Cr 2,894,095
↑ 40,666 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Aug 11 | SOLARINDS3% ₹32 Cr 298,346 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | JKCEMENT3% ₹31 Cr 347,617
↓ -27,900 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 17 | 5337583% ₹31 Cr 196,664
↓ -8,457 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5201113% ₹31 Cr 344,178
↑ 6,567 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 17 | 5406993% ₹29 Cr 124,997
↓ -232 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5409353% ₹29 Cr 280,886
↑ 1,252 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 5406112% ₹28 Cr 439,474
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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