+91-22-62820123
Table of Contents
- 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.
Talk to our investment specialist
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 US Equity Fund Growth ₹17.218
↑ 0.03 ₹12 1,000 2.6 3.2 0.1 12.4 11 -0.6 Kotak India EQ Contra Fund Growth ₹53.272
↑ 0.37 ₹819 1,000 2.4 0.4 11.3 11.4 10.9 2.6 Kotak Standard Multicap Fund Growth ₹35.876
↑ 0.27 ₹25,385 500 1.3 0.5 14.1 10 13 -0.9 Kotak Tax Saver Scheme Growth ₹44.316
↑ 0.33 ₹896 500 0.2 -0.2 12.9 8.2 11.4 -3.8 Kotak Bluechip Fund Growth ₹239.622
↑ 1.67 ₹1,309 100 2.9 1.3 13.7 8.1 10 -2.1 Kotak Equity Opportunities Fund Growth ₹119.665
↑ 1.32 ₹2,488 1,000 1.6 -0.9 13.4 7.8 11.4 -5.6 Kotak Global Emerging Market Fund Growth ₹16.111
↑ 0.07 ₹32 1,000 2.2 2.7 6.4 5.8 3.1 -14.4 Kotak Emerging Equity Scheme Growth ₹38.047
↑ 0.32 ₹4,470 1,000 1.1 -2.3 9.1 5.5 12.9 -11.7 Kotak Infrastructure & Economic Reform Fund Growth ₹19.697
↑ 0.27 ₹341 1,000 -2.2 -2.4 10.1 3.3 8 -19.6 Kotak Small Cap Fund Growth ₹69.914
↑ 0.76 ₹1,144 1,000 1.9 -2.6 4.4 2.5 10.2 -17.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Oct 19
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 (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 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 (Erstwhile Kotak Opportunities Scheme) To generate capital appreciation from a diversified portfolio of equity and equity
related securities. However, there is no assurance that the objective of the scheme will be realized. Kotak Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Equity Opportunities Fund Returns up to 1 year are on The investment objective of the scheme is to 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 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 The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. Kotak Infrastructure & Economic Reform Fund is a Equity - Sectoral fund was launched on 25 Feb 08. It is a fund with High risk and has given a Below is the key information for Kotak Infrastructure & Economic Reform Fund Returns up to 1 year are on (Erstwhile Kotak 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 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 (17 Oct 19) ₹17.218 ↑ 0.03 (0.18 %) Net Assets (Cr) ₹12 on 31 Aug 19 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.26 Sharpe Ratio -0.21 Information Ratio -1.89 Alpha Ratio -5.43 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 Sep 14 ₹10,000 30 Sep 15 ₹10,308 30 Sep 16 ₹11,476 30 Sep 17 ₹13,234 30 Sep 18 ₹16,464 30 Sep 19 ₹15,826 Returns for Kotak US Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 19 Duration Returns 1 Month -1.1% 3 Month 2.6% 6 Month 3.2% 1 Year 0.1% 3 Year 12.4% 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 Arjun Khanna 9 May 19 0.4 Yr. Data below for Kotak US Equity Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Technology 19.84% Financial Services 15.77% Health Care 14.97% Consumer Cyclical 13.73% Industrials 10.62% Energy 5.15% Consumer Defensive 4.81% Real Estate 2.63% Basic Materials 2.6% Communication Services 1.71% Utility 1.36% Asset Allocation
Asset Class Value Cash 5.82% Equity 93.19% Other 0.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity PineBridge US Large Cap RsrchEnh C
Investment Fund | -96% ₹11 Cr 78,024 Net Current Assets/(Liabilities)
Net Current Assets | -4% ₹0 Cr 2. Kotak India EQ Contra Fund
CAGR/Annualized return of 12.5% 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 (18 Oct 19) ₹53.272 ↑ 0.37 (0.70 %) Net Assets (Cr) ₹819 on 31 Aug 19 Category Equity - Contra AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.8 Sharpe Ratio -0.69 Information Ratio 0.25 Alpha Ratio -1.22 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,723 30 Sep 16 ₹11,824 30 Sep 17 ₹14,002 30 Sep 18 ₹15,652 30 Sep 19 ₹16,456 Returns for Kotak India EQ Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 19 Duration Returns 1 Month 7.3% 3 Month 2.4% 6 Month 0.4% 1 Year 11.3% 3 Year 11.4% 5 Year 10.9% 10 Year 15 Year Since launch 12.5% 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 Shibani Kurian 9 May 19 0.4 Yr. Data below for Kotak India EQ Contra Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 40.73% Technology 9.82% Energy 9.59% Industrials 7.89% Consumer Cyclical 6.66% Basic Materials 5.61% Consumer Defensive 5.34% Utility 2.73% Health Care 2.13% Communication Services 1.37% Asset Allocation
Asset Class Value Cash 3.75% Equity 96.25% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK9% ₹78 Cr 634,836 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK7% ₹60 Cr 1,381,051 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE7% ₹58 Cr 438,085 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY5% ₹47 Cr 579,000
↑ 117,136 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 18 | LT5% ₹41 Cr 278,095
↑ 20,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 12 | HDFC4% ₹33 Cr 165,217 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322153% ₹29 Cr 418,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹28 Cr 171,650 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCS3% ₹26 Cr 123,917
↓ -20,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | 5006963% ₹25 Cr 124,990
↑ 43,000 3. Kotak Standard Multicap Fund
CAGR/Annualized return of 13.5% 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 (18 Oct 19) ₹35.876 ↑ 0.27 (0.76 %) Net Assets (Cr) ₹25,385 on 31 Aug 19 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio -0.46 Information Ratio 0.11 Alpha Ratio 3.77 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 Sep 14 ₹10,000 30 Sep 15 ₹11,565 30 Sep 16 ₹13,328 30 Sep 17 ₹15,820 30 Sep 18 ₹16,519 30 Sep 19 ₹17,965 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 19 Duration Returns 1 Month 6.5% 3 Month 1.3% 6 Month 0.5% 1 Year 14.1% 3 Year 10% 5 Year 13% 10 Year 15 Year Since launch 13.5% 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 7.08 Yr. Data below for Kotak Standard Multicap Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 35.14% Industrials 11.38% Energy 10.15% Basic Materials 9.74% Technology 8.5% Consumer Cyclical 5.76% Consumer Defensive 3.96% Utility 3.13% Health Care 1.85% Asset Allocation
Asset Class Value Cash 7.47% Equity 92.51% Debt 0.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -10% ₹2,503 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK7% ₹1,659 Cr 40,500,000
↑ 1,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹1,630 Cr 7,315,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE6% ₹1,623 Cr 13,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT5% ₹1,262 Cr 9,500,000
↑ 300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322155% ₹1,185 Cr 17,850,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹1,119 Cr 13,730,562 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS4% ₹994 Cr 4,400,000
↑ 200,000 Cash Offset For Derivatives
Derivative Margin | -3% -₹736 Cr 73,579
↑ 15,300 Cnx Nifty-Sep2019
- | -3% ₹702 Cr 634,650
↑ 634,650 4. Kotak Tax Saver Scheme
CAGR/Annualized return of 11.3% 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 (18 Oct 19) ₹44.316 ↑ 0.33 (0.75 %) Net Assets (Cr) ₹896 on 31 Aug 19 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.73 Sharpe Ratio -0.48 Information Ratio -0.21 Alpha Ratio 4.31 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹11,694 30 Sep 16 ₹13,094 30 Sep 17 ₹15,149 30 Sep 18 ₹15,508 30 Sep 19 ₹16,843 Returns for Kotak Tax Saver Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 19 Duration Returns 1 Month 6.4% 3 Month 0.2% 6 Month -0.2% 1 Year 12.9% 3 Year 8.2% 5 Year 11.4% 10 Year 15 Year Since launch 11.3% 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 Aug 19
Equity Sector Allocation
Sector Value Financial Services 27.87% Industrials 18.41% Basic Materials 17.36% Technology 9.42% Energy 8.18% Consumer Defensive 6.29% Consumer Cyclical 4.58% Utility 3.27% Health Care 2.2% Asset Allocation
Asset Class Value Cash 2.39% Equity 97.57% Other 0.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE6% ₹58 Cr 464,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹57 Cr 1,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK6% ₹53 Cr 240,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 5322156% ₹51 Cr 775,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS4% ₹38 Cr 170,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY4% ₹37 Cr 450,000 GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 5006764% ₹36 Cr 45,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT4% ₹33 Cr 250,000 SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRF3% ₹29 Cr 105,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 5406113% ₹27 Cr 395,000 5. 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 (18 Oct 19) ₹239.622 ↑ 1.67 (0.70 %) Net Assets (Cr) ₹1,309 on 31 Aug 19 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio -0.6 Information Ratio -1.13 Alpha Ratio -1.67 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 Sep 14 ₹10,000 30 Sep 15 ₹11,254 30 Sep 16 ₹12,341 30 Sep 17 ₹13,791 30 Sep 18 ₹14,608 30 Sep 19 ₹15,581 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 19 Duration Returns 1 Month 7.7% 3 Month 2.9% 6 Month 1.3% 1 Year 13.7% 3 Year 8.1% 5 Year 10% 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 Aug 19
Equity Sector Allocation
Sector Value Financial Services 38.25% Technology 12.72% Energy 10.59% Industrials 9.27% Basic Materials 8.96% Consumer Cyclical 6.06% Consumer Defensive 5.75% Utility 2.7% Health Care 2.32% Real Estate 0.7% Asset Allocation
Asset Class Value Cash 1.86% Equity 98.14% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK9% ₹119 Cr 535,000
↓ -15,800 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE8% ₹110 Cr 880,000
↓ -20,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹102 Cr 2,497,000
↑ 72,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY7% ₹87 Cr 1,070,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC5% ₹65 Cr 300,000
↑ 43,850 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322155% ₹61 Cr 917,815 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS5% ₹60 Cr 264,450 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK4% ₹49 Cr 345,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹47 Cr 354,500 State Bank of India (Financial Services)
Equity, Since 31 May 14 | SBIN3% ₹41 Cr 1,491,800 6. Kotak Equity Opportunities Fund
CAGR/Annualized return of 17.9% 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 (18 Oct 19) ₹119.665 ↑ 1.32 (1.12 %) Net Assets (Cr) ₹2,488 on 31 Aug 19 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio -0.47 Information Ratio -0.36 Alpha Ratio 3.45 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 Sep 14 ₹10,000 30 Sep 15 ₹11,448 30 Sep 16 ₹13,145 30 Sep 17 ₹15,512 30 Sep 18 ₹15,491 30 Sep 19 ₹16,773 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 19 Duration Returns 1 Month 5.4% 3 Month 1.6% 6 Month -0.9% 1 Year 13.4% 3 Year 7.8% 5 Year 11.4% 10 Year 15 Year Since launch 17.9% 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 7.16 Yr. Data below for Kotak Equity Opportunities Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 27.35% Industrials 17.46% Basic Materials 14.78% Technology 9.75% Energy 8.15% Utility 7.04% Consumer Cyclical 5.72% Health Care 3.91% Consumer Defensive 3.1% Asset Allocation
Asset Class Value Cash 1.43% Equity 98.54% Other 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK7% ₹167 Cr 750,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹147 Cr 3,600,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE6% ₹144 Cr 1,150,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS5% ₹136 Cr 600,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY5% ₹130 Cr 1,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322154% ₹98 Cr 1,470,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹93 Cr 700,000 Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Oct 17 | 5327023% ₹84 Cr 3,800,000 Triparty Repo
CBLO/Reverse Repo | -3% ₹72 Cr Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Nov 12 | RAMCOCEM3% ₹69 Cr 950,000
↑ 25,000 7. Kotak Global Emerging Market Fund
CAGR/Annualized return of 4% 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 (17 Oct 19) ₹16.111 ↑ 0.07 (0.46 %) Net Assets (Cr) ₹32 on 31 Aug 19 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio -0.63 Information Ratio -0.6 Alpha Ratio -4.88 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 Sep 14 ₹10,000 30 Sep 15 ₹8,816 30 Sep 16 ₹9,807 30 Sep 17 ₹10,645 30 Sep 18 ₹11,502 30 Sep 19 ₹10,864 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 19 Duration Returns 1 Month 0.6% 3 Month 2.2% 6 Month 2.7% 1 Year 6.4% 3 Year 5.8% 5 Year 3.1% 10 Year 15 Year Since launch 4% 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 Arjun Khanna 9 May 19 0.4 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 5.83% Technology 5.54% Consumer Cyclical 2.81% Basic Materials 1.81% Consumer Defensive 1.72% Energy 1.71% Communication Services 1.13% Industrials 1.13% Real Estate 0.72% Utility 0.64% Health Care 0.62% Asset Allocation
Asset Class Value Cash 1.44% Equity 23.64% Debt 0% Other 74.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Signature Emerging Markets Fund
- | -75% ₹24 Cr 147,144 iShares MSCI EM ETF USD Dist
- | IEEM24% ₹8 Cr 27,620 Net Current Assets/(Liabilities)
Net Current Assets | -1% ₹0 Cr 8. Kotak Emerging Equity Scheme
CAGR/Annualized return of 11.2% 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 (18 Oct 19) ₹38.047 ↑ 0.32 (0.85 %) Net Assets (Cr) ₹4,470 on 31 Aug 19 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.39 Sharpe Ratio -0.73 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 Sep 14 ₹10,000 30 Sep 15 ₹12,274 30 Sep 16 ₹14,825 30 Sep 17 ₹17,488 30 Sep 18 ₹16,783 30 Sep 19 ₹17,964 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 19 Duration Returns 1 Month 4.7% 3 Month 1.1% 6 Month -2.3% 1 Year 9.1% 3 Year 5.5% 5 Year 12.9% 10 Year 15 Year Since launch 11.2% 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 9.2 Yr. Data below for Kotak Emerging Equity Scheme as on 31 Aug 19
Equity Sector Allocation
Sector Value Basic Materials 25.74% Financial Services 19.11% Consumer Cyclical 16.2% Industrials 11.83% Health Care 9.04% Consumer Defensive 4.41% Technology 4.12% Utility 2.56% Energy 1.21% Real Estate 1.16% Asset Allocation
Asset Class Value Cash 4.47% Equity 95.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -5% ₹239 Cr Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5099304% ₹189 Cr 1,536,352
↑ 18,880 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND3% ₹173 Cr 1,319,874
↓ -150,000 Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER3% ₹161 Cr 369,034
↑ 20,646 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL3% ₹160 Cr 400,386 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM3% ₹156 Cr 2,069,039
↑ 137,500 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5063953% ₹153 Cr 3,679,806
↑ 101,549 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX3% ₹140 Cr 1,240,371
↑ 14,239 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5406113% ₹138 Cr 2,094,935 Kajaria Ceramics Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 5002332% ₹114 Cr 2,082,377
↓ -100,000 9. 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 (18 Oct 19) ₹19.697 ↑ 0.27 (1.39 %) Net Assets (Cr) ₹341 on 31 Aug 19 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.78 Sharpe Ratio -0.57 Information Ratio -0.08 Alpha Ratio -3.88 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 Sep 14 ₹10,000 30 Sep 15 ₹10,979 30 Sep 16 ₹12,686 30 Sep 17 ₹15,233 30 Sep 18 ₹13,232 30 Sep 19 ₹14,422 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 19 Duration Returns 1 Month 5.1% 3 Month -2.2% 6 Month -2.4% 1 Year 10.1% 3 Year 3.3% 5 Year 8% 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 Aug 19
Equity Sector Allocation
Sector Value Industrials 48.84% Basic Materials 21.75% Utility 12.17% Energy 6.19% Consumer Cyclical 5% Financial Services 1.83% Real Estate 1.51% Asset Allocation
Asset Class Value Cash 1.56% Equity 98.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT6% ₹21 Cr 160,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003876% ₹19 Cr 10,168
↓ -332 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO5% ₹16 Cr 40,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS5% ₹16 Cr 140,000 Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325144% ₹15 Cr 454,407
↓ -45,593 Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX4% ₹13 Cr 133,990 JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | 5222634% ₹13 Cr 1,100,000 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5099304% ₹12 Cr 110,000 GE Power India Ltd (Industrials)
Equity, Since 31 Aug 16 | 5323093% ₹12 Cr 150,008 Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | 5313443% ₹11 Cr 222,588 10. Kotak Small Cap Fund
CAGR/Annualized return of 14.2% 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 (18 Oct 19) ₹69.914 ↑ 0.76 (1.10 %) Net Assets (Cr) ₹1,144 on 31 Aug 19 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.68 Sharpe Ratio -0.93 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 Sep 14 ₹10,000 30 Sep 15 ₹11,912 30 Sep 16 ₹14,349 30 Sep 17 ₹16,582 30 Sep 18 ₹15,512 30 Sep 19 ₹15,916 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 19 Duration Returns 1 Month 5.3% 3 Month 1.9% 6 Month -2.6% 1 Year 4.4% 3 Year 2.5% 5 Year 10.2% 10 Year 15 Year Since launch 14.2% 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 9.44 Yr. Data below for Kotak Small Cap Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Basic Materials 26.03% Consumer Cyclical 21.9% Industrials 17.73% Financial Services 10.19% Technology 8.89% Consumer Defensive 5.02% Health Care 2.97% Real Estate 2.08% Energy 1.38% Asset Allocation
Asset Class Value Cash 2.25% Equity 97.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 5421414% ₹44 Cr 1,724,709
↑ 9,737 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5402033% ₹39 Cr 308,706 JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | 5222633% ₹38 Cr 3,271,440
↑ 101,392 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5409353% ₹38 Cr 288,294
↓ -10,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | JKCEMENT3% ₹35 Cr 339,679
↓ -23,475 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Aug 11 | SOLARINDS3% ₹33 Cr 298,346 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 17 | 5406993% ₹32 Cr 121,977
↓ -5,520 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5201113% ₹32 Cr 352,626 PI Industries Ltd (Basic Materials)
Equity, Since 31 Oct 18 | PIIND3% ₹31 Cr 270,983 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 5406113% ₹30 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.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2019 Shepard Technologies Private Limited. All Rights Reserved