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Best Kotak SIP Mutual Funds 2020 | Best SIP Funds

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Best Kotak SIP Mutual Funds 2020

Updated on March 31, 2020 , 3682 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 2020. 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 (%)2019 (%)
Kotak US Equity Fund Growth ₹19.216
↑ 0.00
₹15 1,000 6.816.71612.410.7
Kotak World Gold Fund Growth ₹11.198
↑ 0.04
₹51 1,000 13.3429.82.66.5
Kotak Global Emerging Market Fund Growth ₹13.792
↓ -0.36
₹88 1,000 -20.1-10.7-10.30.3-0.821.4
Kotak India EQ Contra Fund Growth ₹37.106
↓ -1.37
₹866 1,000 -33.2-28.7-29.5-30.410
Kotak Standard Multicap Fund Growth ₹25.477
↓ -0.93
₹29,460 500 -32.3-27.3-27.9-4.2212.3
Kotak Equity Opportunities Fund Growth ₹90.177
↓ -2.79
₹3,168 1,000 -30.2-22.8-24.8-4.21.513.2
Kotak Bluechip Fund Growth ₹172.274
↓ -6.62
₹1,446 100 -32.2-26.2-26.2-4.5-0.314.2
Kotak Tax Saver Scheme Growth ₹32.599
↓ -1.09
₹1,135 500 -30.9-24.8-25.3-4.70.512.7
Kotak Emerging Equity Scheme Growth ₹28.33
↓ -0.59
₹6,848 1,000 -30.9-24.4-26.7-7.11.58.9
Kotak Small Cap Fund Growth ₹50.802
↓ -0.66
₹1,633 1,000 -31.8-26.6-29.1-10.1-0.45
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Feb 20

1. Kotak US Equity Fund

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 CAGR/Annualized return of 11.1% since its launch.  Ranked 4 in Global category. .

Below is the key information for Kotak US Equity Fund

Kotak US Equity Fund
Growth
Launch Date 20 Dec 13
NAV (25 Feb 20) ₹19.216 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹15 on 31 Jan 20
Category Equity - Global
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.18
Sharpe Ratio 1.11
Information Ratio -2.2
Alpha Ratio -4.86
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 15₹10,000
31 Mar 16₹10,387
31 Mar 17₹11,612
31 Mar 18₹12,845
31 Mar 19₹14,307

Kotak US Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Kotak US Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20

DurationReturns
1 Month 2.5%
3 Month 6.8%
6 Month 16.7%
1 Year 16%
3 Year 12.4%
5 Year 10.7%
10 Year
15 Year
Since launch 11.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Fund Manager information for Kotak US Equity Fund
NameSinceTenure

Data below for Kotak US Equity Fund as on 31 Jan 20

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

2. Kotak World Gold Fund

The primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units of Falcon Gold Equity Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes. The Scheme may also invest a certain portion of its corpus in debt and money market securities and/or units of debt/liquid schemes of Mutual Funds, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized.

Kotak World Gold Fund is a Equity - Global fund was launched on 6 Jun 08. It is a fund with High risk and has given a CAGR/Annualized return of 1% since its launch.  Ranked 15 in Global category. .

Below is the key information for Kotak World Gold Fund

Kotak World Gold Fund
Growth
Launch Date 6 Jun 08
NAV (24 Feb 20) ₹11.198 ↑ 0.04   (0.34 %)
Net Assets (Cr) ₹51 on 31 Jan 20
Category Equity - Global
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.7
Sharpe Ratio 0.95
Information Ratio -0.99
Alpha Ratio 1.09
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 15₹10,000
31 Mar 16₹11,252
31 Mar 17₹12,342
31 Mar 18₹11,076
31 Mar 19₹10,732

Kotak World Gold 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 World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20

DurationReturns
1 Month 2.4%
3 Month 13.3%
6 Month 4%
1 Year 29.8%
3 Year 2.6%
5 Year 6.5%
10 Year
15 Year
Since launch 1%
Historical performance (Yearly) on absolute basis
YearReturns
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Fund Manager information for Kotak World Gold Fund
NameSinceTenure

Data below for Kotak World Gold Fund as on 31 Jan 20

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

3. 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 2.6% since its launch.  Ranked 17 in Global category.  Return for 2019 was 21.4% , 2018 was -14.4% and 2017 was 30.4% .

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund
Growth
Launch Date 26 Sep 07
NAV (01 Apr 20) ₹13.792 ↓ -0.36   (-2.57 %)
Net Assets (Cr) ₹88 on 29 Feb 20
Category Equity - Global
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.84
Sharpe Ratio 0.43
Information Ratio -0.15
Alpha Ratio 6.17
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 15₹10,000
31 Mar 16₹8,805
31 Mar 17₹9,537
31 Mar 18₹11,748
31 Mar 19₹10,632
31 Mar 20₹9,880

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 .
Net Profit of
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 25 Feb 20

DurationReturns
1 Month -15.7%
3 Month -20.1%
6 Month -10.7%
1 Year -10.3%
3 Year 0.3%
5 Year -0.8%
10 Year
15 Year
Since launch 2.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 21.4%
2018 -14.4%
2017 30.4%
2016 -1.2%
2015 -4.6%
2014 -2.6%
2013 15.3%
2012 23.9%
2011 -4.4%
2010 10.4%
Fund Manager information for Kotak Global Emerging Market Fund
NameSinceTenure

Data below for Kotak Global Emerging Market Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services27.02%
Technology16.63%
Consumer Cyclical13.97%
Communication Services7.99%
Consumer Defensive5.36%
Basic Materials4.52%
Real Estate3.76%
Industrials3.53%
Energy2.95%
Utility2.93%
Health Care2.07%
Asset Allocation
Asset ClassValue
Cash6.09%
Equity92.45%
Other1.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
CI Signature Emerging Markets Fund
- | -
96%₹84 Cr498,164
↑ 498,164
Triparty Repo
CBLO/Reverse Repo | -
4%₹4 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
0%₹0 Cr
iShares MSCI EM ETF USD Dist
- | IEEM
₹0 Cr00
↓ -27,620

4. 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 9.3% since its launch.  Ranked 30 in Contra category.  Return for 2019 was 10% , 2018 was 2.6% and 2017 was 35.4% .

Below is the key information for Kotak India EQ Contra Fund

Kotak India EQ Contra Fund
Growth
Launch Date 27 Jul 05
NAV (03 Apr 20) ₹37.106 ↓ -1.37   (-3.48 %)
Net Assets (Cr) ₹866 on 29 Feb 20
Category Equity - Contra
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.64
Sharpe Ratio 0.34
Information Ratio 0.51
Alpha Ratio 2.31
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 15₹10,000
31 Mar 16₹9,065
31 Mar 17₹11,237
31 Mar 18₹13,083
31 Mar 19₹14,600
31 Mar 20₹10,921

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 ₹307,716.
Net Profit of ₹7,716
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 25 Feb 20

DurationReturns
1 Month -30.3%
3 Month -33.2%
6 Month -28.7%
1 Year -29.5%
3 Year -3%
5 Year 0.4%
10 Year
15 Year
Since launch 9.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 10%
2018 2.6%
2017 35.4%
2016 7.1%
2015 -3.4%
2014 39.3%
2013 7.4%
2012 33.2%
2011 -23.8%
2010 15.6%
Fund Manager information for Kotak India EQ Contra Fund
NameSinceTenure
Shibani Kurian9 May 190.56 Yr.

Data below for Kotak India EQ Contra Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services36.29%
Industrials10.34%
Consumer Cyclical10.16%
Energy9.51%
Basic Materials8.7%
Technology8.46%
Consumer Defensive4.79%
Utility4.03%
Communication Services2.74%
Health Care1.55%
Asset Allocation
Asset ClassValue
Cash3.42%
Equity96.57%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK
8%₹69 Cr1,381,051
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
8%₹67 Cr568,836
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE
7%₹57 Cr428,585
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
5%₹42 Cr579,000
Triparty Repo
CBLO/Reverse Repo | -
4%₹35 Cr
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 18 | LT
4%₹33 Cr278,095
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
3%₹29 Cr418,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 19 | ULTRACEMCO
3%₹25 Cr59,600
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
3%₹24 Cr454,149
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
3%₹23 Cr144,000

5. 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 9.3% since its launch.  Ranked 3 in Multi Cap category.  Return for 2019 was 12.3% , 2018 was -0.9% and 2017 was 34.3% .

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (03 Apr 20) ₹25.477 ↓ -0.93   (-3.44 %)
Net Assets (Cr) ₹29,460 on 29 Feb 20
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 0.46
Information Ratio 0.22
Alpha Ratio 4.74
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 15₹10,000
31 Mar 16₹9,716
31 Mar 17₹12,601
31 Mar 18₹13,949
31 Mar 19₹15,554
31 Mar 20₹11,842

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 ₹323,701.
Net Profit of ₹23,701
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 25 Feb 20

DurationReturns
1 Month -29%
3 Month -32.3%
6 Month -27.3%
1 Year -27.9%
3 Year -4.2%
5 Year 2%
10 Year
15 Year
Since launch 9.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.3%
2018 -0.9%
2017 34.3%
2016 9.4%
2015 3%
2014 57.9%
2013 6.1%
2012 33.5%
2011 -22.3%
2010 20%
Fund Manager information for Kotak Standard Multicap Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 127.33 Yr.

Data below for Kotak Standard Multicap Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services33.45%
Basic Materials12.76%
Industrials11.44%
Energy9.74%
Technology6.6%
Consumer Cyclical6.33%
Consumer Defensive5.46%
Utility3.17%
Health Care1.71%
Asset Allocation
Asset ClassValue
Cash5.78%
Equity94.21%
Debt0.01%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
8%₹2,393 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
7%₹1,978 Cr39,773,000
↓ -1,227,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
6%₹1,794 Cr13,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
5%₹1,580 Cr13,413,000
↓ -1,217,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
5%₹1,395 Cr20,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
5%₹1,354 Cr11,400,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
4%₹1,139 Cr2,700,000
↑ 381,946
Cash Offset For Derivatives
Derivative Margin | -
4%-₹1,046 Cr104,566
↑ 23,763
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
3%₹1,005 Cr13,730,562
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
3%₹880 Cr4,400,000

6. 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 15.2% since its launch.  Ranked 2 in Large & Mid Cap category.  Return for 2019 was 13.2% , 2018 was -5.6% and 2017 was 34.9% .

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund
Growth
Launch Date 9 Sep 04
NAV (03 Apr 20) ₹90.177 ↓ -2.79   (-2.93 %)
Net Assets (Cr) ₹3,168 on 29 Feb 20
Category Equity - Large & Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 0.68
Information Ratio 0.13
Alpha Ratio 7.86
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 15₹10,000
31 Mar 16₹9,439
31 Mar 17₹12,330
31 Mar 18₹13,470
31 Mar 19₹14,612
31 Mar 20₹11,525

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 ₹315,615.
Net Profit of ₹15,615
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 25 Feb 20

DurationReturns
1 Month -28.5%
3 Month -30.2%
6 Month -22.8%
1 Year -24.8%
3 Year -4.2%
5 Year 1.5%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 13.2%
2018 -5.6%
2017 34.9%
2016 9.6%
2015 3.3%
2014 49.9%
2013 4.2%
2012 30.1%
2011 -22.8%
2010 18.5%
Fund Manager information for Kotak Equity Opportunities Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 127.33 Yr.

Data below for Kotak Equity Opportunities Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services25.88%
Basic Materials18.9%
Industrials15.17%
Energy6.76%
Utility6.56%
Technology6.15%
Consumer Cyclical6.12%
Consumer Defensive5.48%
Health Care3.81%
Asset Allocation
Asset ClassValue
Cash2.86%
Equity97.13%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
6%₹189 Cr3,800,000
↑ 200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
6%₹177 Cr1,500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE
5%₹153 Cr1,150,000
SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF
4%₹118 Cr302,477
↑ 41,963
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
4%₹113 Cr950,000
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 506395
4%₹112 Cr1,815,449
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
3%₹110 Cr1,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 532215
3%₹108 Cr1,550,000
Triparty Repo
CBLO/Reverse Repo | -
3%₹104 Cr
Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Oct 17 | 532702
3%₹95 Cr4,200,000
↑ 200,000

7. Kotak Bluechip Fund

(Erstwhile Kotak 50 Fund)

To generate capital appreciation from a portfolio of predominantly equity and equity related securities. The portfolio will generally comprise of equity and equity related instruments of around 50 companies which may go up to 59 companies but will not exceed 59 at any point in time. However, there is no assurance that the objective of the scheme will be realized

Kotak Bluechip Fund is a Equity - Large Cap fund was launched on 29 Dec 98. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 32 in Large Cap category.  Return for 2019 was 14.2% , 2018 was -2.1% and 2017 was 29.2% .

Below is the key information for Kotak Bluechip Fund

Kotak Bluechip Fund
Growth
Launch Date 29 Dec 98
NAV (03 Apr 20) ₹172.274 ↓ -6.62   (-3.60 %)
Net Assets (Cr) ₹1,446 on 29 Feb 20
Category Equity - Large Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.2
Sharpe Ratio 0.47
Information Ratio -0.6
Alpha Ratio 3.68
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 15₹10,000
31 Mar 16₹9,543
31 Mar 17₹11,327
31 Mar 18₹12,368
31 Mar 19₹13,503
31 Mar 20₹10,583

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 .
Net Profit of
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 25 Feb 20

DurationReturns
1 Month -28.1%
3 Month -32.2%
6 Month -26.2%
1 Year -26.2%
3 Year -4.5%
5 Year -0.3%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2019 14.2%
2018 -2.1%
2017 29.2%
2016 2.9%
2015 3.8%
2014 42.5%
2013 4.3%
2012 23.4%
2011 -18.5%
2010 16.3%
Fund Manager information for Kotak Bluechip Fund
NameSinceTenure
Harish Krishnan1 Jan 145.92 Yr.

Data below for Kotak Bluechip Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services39.34%
Technology11.45%
Energy10.17%
Basic Materials8.83%
Industrials7.9%
Consumer Defensive6.26%
Consumer Cyclical5.35%
Utility3.01%
Communication Services2.49%
Health Care2.1%
Real Estate0.57%
Asset Allocation
Asset ClassValue
Cash2.15%
Equity97.84%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
9%₹126 Cr1,070,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
8%₹117 Cr881,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹115 Cr2,314,250
↓ -35,750
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
6%₹80 Cr1,100,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 532215
5%₹66 Cr950,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC
4%₹62 Cr285,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
4%₹56 Cr345,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS
4%₹54 Cr269,850
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
4%₹53 Cr450,000
State Bank of India (Financial Services)
Equity, Since 31 May 14 | SBIN
3%₹41 Cr1,350,000

8. Kotak Tax Saver Scheme

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 CAGR/Annualized return of 8.6% since its launch.  Ranked 19 in ELSS category.  Return for 2019 was 12.7% , 2018 was -3.8% and 2017 was 33.8% .

Below is the key information for Kotak Tax Saver Scheme

Kotak Tax Saver Scheme
Growth
Launch Date 23 Nov 05
NAV (03 Apr 20) ₹32.599 ↓ -1.09   (-3.16 %)
Net Assets (Cr) ₹1,135 on 29 Feb 20
Category Equity - ELSS
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio 0.62
Information Ratio 0.17
Alpha Ratio 6.8
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Mar 15₹10,000
31 Mar 16₹9,199
31 Mar 17₹11,938
31 Mar 18₹12,684
31 Mar 19₹13,976
31 Mar 20₹10,981

Kotak Tax Saver Scheme SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹307,716.
Net Profit of ₹7,716
Invest Now

Returns for Kotak Tax Saver Scheme

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20

DurationReturns
1 Month -29%
3 Month -30.9%
6 Month -24.8%
1 Year -25.3%
3 Year -4.7%
5 Year 0.5%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.7%
2018 -3.8%
2017 33.8%
2016 7.5%
2015 1.5%
2014 56.6%
2013 -6.3%
2012 36.2%
2011 -26%
2010 19.9%
Fund Manager information for Kotak Tax Saver Scheme
NameSinceTenure
Harsha Upadhyaya25 Aug 153.44 Yr.

Data below for Kotak Tax Saver Scheme as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services26.92%
Basic Materials19.12%
Industrials17.63%
Energy7.49%
Consumer Defensive7.42%
Technology6.28%
Consumer Cyclical5.96%
Utility3.71%
Health Care3.29%
Asset Allocation
Asset ClassValue
Cash1.97%
Equity98%
Other0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹75 Cr1,500,000
↑ 100,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
5%₹62 Cr464,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
5%₹57 Cr480,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 532215
5%₹54 Cr775,000
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 500676
5%₹52 Cr55,000
↑ 10,000
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 540611
4%₹47 Cr400,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT
4%₹42 Cr350,000
SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRF
4%₹41 Cr105,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 19 | KOTAKBANK
3%₹32 Cr200,000
↑ 10,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
3%₹30 Cr150,000

9. 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 8.3% since its launch.  Ranked 12 in Mid Cap category.  Return for 2019 was 8.9% , 2018 was -11.7% and 2017 was 43% .

Below is the key information for Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme
Growth
Launch Date 30 Mar 07
NAV (03 Apr 20) ₹28.33 ↓ -0.59   (-1.99 %)
Net Assets (Cr) ₹6,848 on 29 Feb 20
Category Equity - Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 0.71
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.

DateValue
31 Mar 15₹10,000
31 Mar 16₹9,773
31 Mar 17₹13,639
31 Mar 18₹15,140
31 Mar 19₹15,106
31 Mar 20₹11,469

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 ₹315,615.
Net Profit of ₹15,615
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 25 Feb 20

DurationReturns
1 Month -31.5%
3 Month -30.9%
6 Month -24.4%
1 Year -26.7%
3 Year -7.1%
5 Year 1.5%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 8.9%
2018 -11.7%
2017 43%
2016 10.4%
2015 8.4%
2014 87.3%
2013 -5.1%
2012 48%
2011 -26.6%
2010 21.2%
Fund Manager information for Kotak Emerging Equity Scheme
NameSinceTenure
Pankaj Tibrewal21 Jun 109.45 Yr.

Data below for Kotak Emerging Equity Scheme as on 29 Feb 20

Equity Sector Allocation
SectorValue
Basic Materials23.82%
Financial Services18.94%
Industrials18.17%
Consumer Cyclical18.03%
Health Care7.35%
Consumer Defensive3.79%
Utility1.98%
Real Estate1.38%
Energy1.09%
Technology0.97%
Communication Services0.36%
Asset Allocation
Asset ClassValue
Cash3.51%
Equity96.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 509930
4%₹306 Cr2,321,814
↑ 316,608
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 506395
4%₹284 Cr4,609,837
↑ 303,580
Triparty Repo
CBLO/Reverse Repo | -
4%₹273 Cr
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM
4%₹240 Cr3,113,493
↑ 236,186
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 540611
3%₹235 Cr2,019,156
↓ -40,317
PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND
3%₹235 Cr1,532,804
↑ 72,365
Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER
3%₹203 Cr465,975
↑ 40,544
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 540203
3%₹179 Cr1,100,143
↑ 42,908
Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX
3%₹178 Cr1,930,883
↑ 194,824
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL
2%₹171 Cr332,689

10. 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 11.4% since its launch.  Ranked 23 in Small Cap category.  Return for 2019 was 5% , 2018 was -17.3% and 2017 was 44% .

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund
Growth
Launch Date 24 Feb 05
NAV (03 Apr 20) ₹50.802 ↓ -0.66   (-1.25 %)
Net Assets (Cr) ₹1,633 on 29 Feb 20
Category Equity - Small Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.32
Sharpe Ratio 0.67
Information Ratio 0.94
Alpha Ratio 16.7
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 15₹10,000
31 Mar 16₹10,177
31 Mar 17₹13,606
31 Mar 18₹15,098
31 Mar 19₹14,087
31 Mar 20₹10,271

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 .
Net Profit of
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 25 Feb 20

DurationReturns
1 Month -33.1%
3 Month -31.8%
6 Month -26.6%
1 Year -29.1%
3 Year -10.1%
5 Year -0.4%
10 Year
15 Year
Since launch 11.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 5%
2018 -17.3%
2017 44%
2016 8.9%
2015 7.4%
2014 74%
2013 -4.9%
2012 50.2%
2011 -26.9%
2010 28%
Fund Manager information for Kotak Small Cap Fund
NameSinceTenure
Pankaj Tibrewal21 Jan 109.95 Yr.

Data below for Kotak Small Cap Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Basic Materials24.11%
Industrials23.58%
Consumer Cyclical22.12%
Financial Services10.29%
Technology6.36%
Consumer Defensive4.39%
Energy3.25%
Health Care2.27%
Real Estate1.42%
Communication Services0.31%
Asset Allocation
Asset ClassValue
Cash0.8%
Equity99.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 542141
4%₹59 Cr1,965,009
↑ 53,146
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | JKCEMENT
3%₹55 Cr399,941
↑ 40,573
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 540203
3%₹54 Cr331,030
↑ 8,931
Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 532548
3%₹48 Cr3,085,361
↑ 556,186
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 520111
3%₹48 Cr359,858
↑ 3,232
Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 540935
3%₹47 Cr289,345
↑ 540
Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 523385
3%₹46 Cr324,691
↑ 40,172
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 540611
3%₹45 Cr389,474
Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 31 Aug 11 | 508486
3%₹44 Cr91,338
↑ 500
Prataap Snacks Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 540724
3%₹43 Cr598,314
↑ 162,854

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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