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Best Kotak SIP Mutual Funds 2021
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 2021. 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 (%) 2020 (%) Kotak Global Emerging Market Fund Growth ₹23.644
↓ -0.13 ₹107 1,000 22.6 29.3 34.7 11.3 14.3 29.1 Kotak India EQ Contra Fund Growth ₹66.943
↑ 0.16 ₹861 1,000 22.2 37.6 18.9 10.8 15.8 15.2 Kotak Bluechip Fund Growth ₹307.723
↑ 0.81 ₹1,944 100 20.6 36.7 19.9 10.4 13.8 16.4 Kotak Standard Multicap Fund Growth ₹44.155
↑ 0.19 ₹32,441 500 21.3 34.1 15.7 9.2 15.2 11.8 Kotak Equity Opportunities Fund Growth ₹156.661
↑ 0.19 ₹4,365 1,000 21.8 33.9 19.2 9.1 15.3 16.5 Kotak Tax Saver Fund Growth ₹56.371
↑ 0.10 ₹1,445 500 20.9 34.7 17.3 9 14.6 14.9 Kotak Emerging Equity Scheme Growth ₹52.169
↑ 0.19 ₹8,654 1,000 27 43.8 24.2 6.9 15.7 21.9 Kotak Small Cap Fund Growth ₹103.428
↓ -0.08 ₹2,154 1,000 29.6 58.1 34.9 6.6 15.3 34.2 Kotak Infrastructure & Economic Reform Fund Growth ₹21.858
↑ 0.00 ₹242 1,000 27.6 29.8 5.9 -3.4 8.9 3.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Jan 21
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 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 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 Select Focus Fund) The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors. Kotak Standard Multicap Fund is a Equity - Multi Cap fund was launched on 11 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on (Erstwhile Kotak Opportunities Scheme) To generate capital appreciation from a diversified portfolio of equity and equity
related securities. However, there is no assurance that the objective of the scheme will be realized. Kotak Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Equity Opportunities Fund Returns up to 1 year are on The investment objective of the scheme is to generate longterm capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time. Kotak Tax Saver Fund is a Equity - ELSS fund was launched on 23 Nov 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Tax Saver Fund Returns up to 1 year are on 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 Midcap Scheme) The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Small Cap Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital appreciation from a 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 1. Kotak Global Emerging Market Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 17 in Global category. Return for 2020 was 29.1% , 2019 was 21.4% and 2018 was -14.4% . Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (13 Jan 21) ₹23.644 ↓ -0.13 (-0.53 %) Net Assets (Cr) ₹107 on 30 Nov 20 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.18 Sharpe Ratio 1.05 Information Ratio -0.02 Alpha Ratio 6.44 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 31 Dec 15 ₹10,000 31 Dec 16 ₹9,878 31 Dec 17 ₹12,879 31 Dec 18 ₹11,026 31 Dec 19 ₹13,385 31 Dec 20 ₹17,280 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jan 21 Duration Returns 1 Month 8.8% 3 Month 22.6% 6 Month 29.3% 1 Year 34.7% 3 Year 11.3% 5 Year 14.3% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 29.1% 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% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 1.65 Yr. Data below for Kotak Global Emerging Market Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 4.13% Other 95.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Signature Emerging Markets Fund - 974
- | -96% ₹109 Cr 472,055
↑ 9,992 Triparty Repo
CBLO/Reverse Repo | -5% ₹5 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% ₹0 Cr 2. Kotak India EQ Contra Fund
CAGR/Annualized return of 13.1% since its launch. Ranked 30 in Contra category. Return for 2020 was 15.2% , 2019 was 10% and 2018 was 2.6% . Kotak India EQ Contra Fund
Growth Launch Date 27 Jul 05 NAV (14 Jan 21) ₹66.943 ↑ 0.16 (0.24 %) Net Assets (Cr) ₹861 on 30 Nov 20 Category Equity - Contra AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.32 Sharpe Ratio 0.28 Information Ratio -0.17 Alpha Ratio 0.25 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 31 Dec 15 ₹10,000 31 Dec 16 ₹10,706 31 Dec 17 ₹14,495 31 Dec 18 ₹14,865 31 Dec 19 ₹16,355 31 Dec 20 ₹18,837 Returns for Kotak India EQ Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jan 21 Duration Returns 1 Month 7.8% 3 Month 22.2% 6 Month 37.6% 1 Year 18.9% 3 Year 10.8% 5 Year 15.8% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 15.2% 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% Fund Manager information for Kotak India EQ Contra Fund
Name Since Tenure Shibani Kurian 9 May 19 1.65 Yr. Data below for Kotak India EQ Contra Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 30.38% Technology 14.05% Consumer Cyclical 11.42% Basic Materials 9.88% Energy 8.76% Industrials 7.6% Health Care 4.93% Consumer Defensive 4.35% Utility 3.66% Communication Services 2.7% Real Estate 1.15% Asset Allocation
Asset Class Value Cash 0.75% Equity 99.24% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK8% ₹68 Cr 1,276,051
↓ -72,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE8% ₹66 Cr 331,085
↓ -8,900 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY7% ₹62 Cr 494,500
↓ -21,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK7% ₹59 Cr 414,036
↓ -30,300 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCS3% ₹30 Cr 105,462
↓ -4,738 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 19 | ULTRACEMCO3% ₹30 Cr 56,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322153% ₹28 Cr 450,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN3% ₹27 Cr 989,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 18 | LT3% ₹25 Cr 193,195
↓ -7,600 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹24 Cr 464,149 3. Kotak Bluechip Fund
CAGR/Annualized return of since its launch. Ranked 32 in Large Cap category. Return for 2020 was 16.4% , 2019 was 14.2% and 2018 was -2.1% . Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (14 Jan 21) ₹307.723 ↑ 0.81 (0.26 %) Net Assets (Cr) ₹1,944 on 30 Nov 20 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 0.31 Information Ratio -0.57 Alpha Ratio 0.95 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 31 Dec 15 ₹10,000 31 Dec 16 ₹10,293 31 Dec 17 ₹13,297 31 Dec 18 ₹13,017 31 Dec 19 ₹14,864 31 Dec 20 ₹17,298 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jan 21 Duration Returns 1 Month 8% 3 Month 20.6% 6 Month 36.7% 1 Year 19.9% 3 Year 10.4% 5 Year 13.8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2020 16.4% 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% Fund Manager information for Kotak Bluechip Fund
Name Since Tenure Harish Krishnan 1 Jan 14 7 Yr. Data below for Kotak Bluechip Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 32.08% Technology 16.7% Consumer Defensive 10.08% Energy 9.09% Consumer Cyclical 8.9% Industrials 6.29% Basic Materials 5.55% Health Care 3.63% Utility 2.48% Communication Services 2.22% Real Estate 1.3% Asset Allocation
Asset Class Value Cash 1.16% Equity 98.84% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK8% ₹167 Cr 1,160,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY8% ₹166 Cr 1,325,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE8% ₹161 Cr 810,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹155 Cr 2,900,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS6% ₹126 Cr 439,596
↓ -5,404 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5006965% ₹98 Cr 410,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC3% ₹67 Cr 260,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹66 Cr 330,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT3% ₹61 Cr 470,000
↓ -55,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322153% ₹53 Cr 850,000 4. Kotak Standard Multicap Fund
CAGR/Annualized return of 14% since its launch. Ranked 3 in Multi Cap category. Return for 2020 was 11.8% , 2019 was 12.3% and 2018 was -0.9% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (14 Jan 21) ₹44.155 ↑ 0.19 (0.44 %) Net Assets (Cr) ₹32,441 on 30 Nov 20 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.48 Sharpe Ratio 0.21 Information Ratio -0.3 Alpha Ratio -2.82 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 31 Dec 15 ₹10,000 31 Dec 16 ₹10,944 31 Dec 17 ₹14,699 31 Dec 18 ₹14,569 31 Dec 19 ₹16,359 31 Dec 20 ₹18,287 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jan 21 Duration Returns 1 Month 7.4% 3 Month 21.3% 6 Month 34.1% 1 Year 15.7% 3 Year 9.2% 5 Year 15.2% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2020 11.8% 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% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 8.41 Yr. Data below for Kotak Standard Multicap Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 27.94% Basic Materials 14.62% Technology 12.87% Industrials 10.84% Energy 10.77% Consumer Cyclical 8.89% Consumer Defensive 7.79% Health Care 3.21% Utility 2.13% Asset Allocation
Asset Class Value Cash 0.92% Equity 99.07% Debt 0.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE8% ₹2,521 Cr 12,700,000
↓ -800,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY7% ₹2,323 Cr 18,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK7% ₹2,301 Cr 43,000,000
↓ -500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹2,011 Cr 14,000,000
↓ -300,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS6% ₹1,909 Cr 6,668,027
↓ -81,973 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO5% ₹1,600 Cr 3,025,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 5006964% ₹1,246 Cr 5,200,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹1,179 Cr 19,000,000
↓ -600,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹1,159 Cr 9,000,000
↓ -700,000 SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF3% ₹1,059 Cr 1,900,000 5. Kotak Equity Opportunities Fund
CAGR/Annualized return of 18.3% since its launch. Ranked 2 in Large & Mid Cap category. Return for 2020 was 16.5% , 2019 was 13.2% and 2018 was -5.6% . Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (14 Jan 21) ₹156.661 ↑ 0.19 (0.12 %) Net Assets (Cr) ₹4,365 on 30 Nov 20 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 0.39 Information Ratio -0.1 Alpha Ratio 3.3 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,959 31 Dec 17 ₹14,781 31 Dec 18 ₹13,951 31 Dec 19 ₹15,787 31 Dec 20 ₹18,385 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jan 21 Duration Returns 1 Month 6.9% 3 Month 21.8% 6 Month 33.9% 1 Year 19.2% 3 Year 9.1% 5 Year 15.3% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2020 16.5% 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% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 8.42 Yr. Data below for Kotak Equity Opportunities Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Basic Materials 19.15% Financial Services 17.41% Industrials 14.47% Technology 11.27% Consumer Cyclical 9.71% Health Care 8.75% Energy 6.8% Consumer Defensive 6.56% Utility 4.57% Asset Allocation
Asset Class Value Cash 1.31% Equity 98.68% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY6% ₹289 Cr 2,300,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS5% ₹233 Cr 814,071
↓ -85,929 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE5% ₹228 Cr 1,150,000
↓ -130,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK4% ₹194 Cr 1,350,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK4% ₹187 Cr 3,500,000 SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF4% ₹173 Cr 310,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5063953% ₹153 Cr 1,875,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 19 | 5001243% ₹143 Cr 275,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 5322863% ₹139 Cr 5,200,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 5006963% ₹133 Cr 555,000 6. Kotak Tax Saver Fund
CAGR/Annualized return of 12.1% since its launch. Ranked 19 in ELSS category. Return for 2020 was 14.9% , 2019 was 12.7% and 2018 was -3.8% . Kotak Tax Saver Fund
Growth Launch Date 23 Nov 05 NAV (14 Jan 21) ₹56.371 ↑ 0.10 (0.18 %) Net Assets (Cr) ₹1,445 on 30 Nov 20 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio 0.31 Information Ratio -0.04 Alpha Ratio -0.36 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,746 31 Dec 17 ₹14,374 31 Dec 18 ₹13,827 31 Dec 19 ₹15,579 31 Dec 20 ₹17,907 Returns for Kotak Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jan 21 Duration Returns 1 Month 7% 3 Month 20.9% 6 Month 34.7% 1 Year 17.3% 3 Year 9% 5 Year 14.6% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 14.9% 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% Fund Manager information for Kotak Tax Saver Fund
Name Since Tenure Harsha Upadhyaya 25 Aug 15 5.36 Yr. Data below for Kotak Tax Saver Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 18.87% Basic Materials 17.41% Industrials 14.24% Technology 14.18% Consumer Defensive 8.46% Consumer Cyclical 8% Health Care 7.91% Energy 5.85% Utility 3.04% Asset Allocation
Asset Class Value Cash 2.03% Equity 97.95% Other 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY7% ₹104 Cr 825,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹91 Cr 1,700,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE6% ₹89 Cr 450,000
↓ -56,666 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS5% ₹78 Cr 271,357
↓ -28,643 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 5006964% ₹65 Cr 270,000 SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRF4% ₹59 Cr 105,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK4% ₹55 Cr 380,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 5322153% ₹45 Cr 725,000
↓ -25,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | 5001243% ₹42 Cr 80,000 Cipla Ltd (Healthcare)
Equity, Since 30 Nov 20 | 5000873% ₹41 Cr 500,000
↑ 300,000 7. Kotak Emerging Equity Scheme
CAGR/Annualized return of 12.7% since its launch. Ranked 12 in Mid Cap category. Return for 2020 was 21.9% , 2019 was 8.9% and 2018 was -11.7% . Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (14 Jan 21) ₹52.169 ↑ 0.19 (0.36 %) Net Assets (Cr) ₹8,654 on 30 Nov 20 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 0.51 Information Ratio 0.71 Alpha Ratio 1.94 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 31 Dec 15 ₹10,000 31 Dec 16 ₹11,036 31 Dec 17 ₹15,782 31 Dec 18 ₹13,932 31 Dec 19 ₹15,166 31 Dec 20 ₹18,485 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jan 21 Duration Returns 1 Month 7.5% 3 Month 27% 6 Month 43.8% 1 Year 24.2% 3 Year 6.9% 5 Year 15.7% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 21.9% 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% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Pankaj Tibrewal 21 Jun 10 10.54 Yr. Data below for Kotak Emerging Equity Scheme as on 30 Nov 20
Equity Sector Allocation
Sector Value Basic Materials 25.76% Consumer Cyclical 21.96% Industrials 18.55% Financial Services 13.19% Health Care 8.36% Consumer Defensive 4.16% Technology 3.18% Real Estate 2.44% Utility 1.11% Energy 0.41% Communication Services 0.2% Asset Allocation
Asset Class Value Cash 0.69% Equity 99.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5099306% ₹514 Cr 3,152,732
↑ 20,000 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5063954% ₹372 Cr 4,560,718
↑ 272,599 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM4% ₹333 Cr 4,180,461
↑ 200,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND3% ₹306 Cr 1,393,795 Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER3% ₹285 Cr 628,620 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 5402033% ₹275 Cr 1,579,616 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Dec 16 | 5002333% ₹241 Cr 3,428,816
↓ -38,897 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 19 | 5328273% ₹232 Cr 83,967 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL2% ₹224 Cr 349,002
↑ 45,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT2% ₹221 Cr 1,459,660 8. Kotak Small Cap Fund
CAGR/Annualized return of 15.8% since its launch. Ranked 23 in Small Cap category. Return for 2020 was 34.2% , 2019 was 5% and 2018 was -17.3% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (14 Jan 21) ₹103.428 ↓ -0.08 (-0.08 %) Net Assets (Cr) ₹2,154 on 30 Nov 20 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.71 Information Ratio 1.5 Alpha Ratio 11.24 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 31 Dec 15 ₹10,000 31 Dec 16 ₹10,886 31 Dec 17 ₹15,679 31 Dec 18 ₹12,966 31 Dec 19 ₹13,620 31 Dec 20 ₹18,279 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jan 21 Duration Returns 1 Month 8.2% 3 Month 29.6% 6 Month 58.1% 1 Year 34.9% 3 Year 6.6% 5 Year 15.3% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2020 34.2% 2019 5% 2018 -17.3% 2017 44% 2016 8.9% 2015 7.4% 2014 74% 2013 -4.9% 2012 50.2% 2011 -26.9% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Pankaj Tibrewal 21 Jan 10 10.95 Yr. Data below for Kotak Small Cap Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Industrials 26.28% Consumer Cyclical 25.41% Basic Materials 22.28% Technology 9.87% Financial Services 6.67% Consumer Defensive 2.92% Health Care 2.67% Real Estate 1.18% Energy 0.72% Asset Allocation
Asset Class Value Cash 2% Equity 98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 5325484% ₹98 Cr 4,216,277
↑ 339,719 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5402034% ₹97 Cr 558,508
↑ 26,656 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 5099304% ₹87 Cr 532,079
↑ 47,879 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT4% ₹85 Cr 558,601
↑ 60,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 17 | 5406993% ₹80 Cr 59,779 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | 5133753% ₹77 Cr 1,901,676
↑ 209,813 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5201113% ₹75 Cr 476,581
↑ 21,716 Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 31 Aug 11 | 5084863% ₹74 Cr 125,717
↑ 4,561 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 17 | 5337583% ₹70 Cr 797,850
↓ -50,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | JKCEMENT3% ₹68 Cr 354,838 9. Kotak Infrastructure & Economic Reform Fund
CAGR/Annualized return of 6.3% since its launch. Ranked 6 in Sectoral category. Return for 2020 was 3.4% , 2019 was 3.6% and 2018 was -19.6% . Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (14 Jan 21) ₹21.858 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹242 on 30 Nov 20 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio 0.01 Information Ratio -0.69 Alpha Ratio -5.62 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 31 Dec 15 ₹10,000 31 Dec 16 ₹10,924 31 Dec 17 ₹15,869 31 Dec 18 ₹12,763 31 Dec 19 ₹13,220 31 Dec 20 ₹13,664 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jan 21 Duration Returns 1 Month 8.5% 3 Month 27.6% 6 Month 29.8% 1 Year 5.9% 3 Year -3.4% 5 Year 8.9% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2020 3.4% 2019 3.6% 2018 -19.6% 2017 45.3% 2016 9.2% 2015 -0.2% 2014 80.7% 2013 -6.7% 2012 18.7% 2011 -21.9% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Harish Krishnan 31 Jan 15 5.92 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Industrials 48.28% Basic Materials 24.28% Utility 8.56% Energy 7.36% Communication Services 4.7% Consumer Cyclical 3.67% Real Estate 1.94% Asset Allocation
Asset Class Value Cash 1.2% Equity 98.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT7% ₹16 Cr 125,000
↓ -15,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS6% ₹14 Cr 125,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO5% ₹13 Cr 25,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003875% ₹12 Cr 5,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE5% ₹12 Cr 60,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL5% ₹11 Cr 225,000 Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX5% ₹11 Cr 123,233
↓ -1,517 Schaeffler India Ltd (Industrials)
Equity, Since 31 May 15 | SCHAEFFLER4% ₹10 Cr 21,000
↓ -3,000 AIA Engineering Ltd (Industrials)
Equity, Since 31 Jul 09 | AIAENG4% ₹9 Cr 48,000
↓ -2,000 Gujarat Gas Ltd (Utilities)
Equity, Since 29 Feb 16 | 5393364% ₹9 Cr 250,000
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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