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- Best SIP Funds by Kotak Mutual Fund for Equities
Top 10 Funds
Best Kotak SIP Mutual Funds 2019
Kotak SIP is one of the most efficient ways to invest in Mutual Fund schemes. In a SIP, you automate your monthly investments. You can spread your Mutual Fund investments over a period of time into fixed monthly installments. Hence, you can invest a small amount of money monthly at regular intervals and achieve your Financial goals. Goals like Retirement planning, marriage, purchase of a house/car, can be fulfilled by taking a SIP route. Due to its investment style, SIP is a great tool to invest in equities. It balanced the pitfalls of the equity market. It ensures stability even during turbulent market conditions. Some of the other benefits of SIPs are:
- Rupee cost averaging
- Power of Compounding
- No need to time the market
- Builds habit of long-term savings
Investors who are keen to invest in a SIP, here are some of the best Kotak SIP Mutual Funds for 2019. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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Best SIP Funds by Kotak Mutual Fund for Equities
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Kotak India EQ Contra Fund Growth ₹51.993
↓ -0.24 ₹698 1,000 5 1.3 11 16.9 15.2 2.6 Kotak Standard Multicap Fund Growth ₹34.866
↓ -0.13 ₹21,682 500 5.5 3.6 10.3 16.6 19 -0.9 Kotak Emerging Equity Scheme Growth ₹37.931
↓ -0.09 ₹3,535 1,000 2.6 1.1 -1.6 15.2 22.9 -11.7 Kotak Equity Opportunities Fund Growth ₹118.353
↓ -0.13 ₹2,312 1,000 5.4 4.2 6.7 15 17.1 -5.6 Kotak Tax Saver Scheme Growth ₹43.109
↓ -0.14 ₹791 500 4.7 3.2 8.7 14.5 17.2 -3.8 Kotak Bluechip Fund Growth ₹230.609
↓ -1.47 ₹1,332 100 5.5 1.5 7.9 12 14.2 -2.1 Kotak Small Cap Fund Growth ₹70.458
↓ -0.34 ₹1,041 1,000 2.4 -2.4 -8.2 11.3 18.9 -17.3 Kotak US Equity Fund Growth ₹16.002
↓ -0.02 ₹9 1,000 10.8 -9.1 5.5 10.7 9.5 -0.6 Kotak Infrastructure & Economic Reform Fund Growth ₹19.599
↓ -0.05 ₹363 1,000 3.9 2 -7.2 10 16.3 -19.6 Kotak Global Emerging Market Fund Growth ₹15.075
↑ 0.08 ₹32 1,000 6.4 -7.3 -13.5 6.5 2 -14.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Mar 19
(Erstwhile Kotak Classic Equity Fund) To generate capital appreciation from a diversified portfolio of equity and equity
related securities. However, there is no assurance that the objective of the scheme will be realized. Kotak India EQ Contra Fund is a Equity - Contra fund was launched on 27 Jul 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak India EQ Contra Fund Returns up to 1 year are on (Erstwhile Kotak Select Focus Fund) The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors. Kotak Standard Multicap Fund is a Equity - Multi Cap fund was launched on 11 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on The investment objective of the scheme is to generate 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 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 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 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 primary investment objective of the scheme is to provide long term capital appreciation by investing in units of fund that invest predominantly in equity and equity-related securities of companies having assets, products or operations in the United States. Kotak US Equity Fund is a Equity - Global fund was launched on 20 Dec 13. It is a fund with High risk and has given a Below is the key information for Kotak US Equity Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. Kotak Infrastructure & Economic Reform Fund is a Equity - Sectoral fund was launched on 25 Feb 08. It is a fund with High risk and has given a Below is the key information for Kotak Infrastructure & Economic Reform Fund Returns up to 1 year are on The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. Kotak Global Emerging Market Fund is a Equity - Global fund was launched on 26 Sep 07. It is a fund with High risk and has given a Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on 1. Kotak India EQ Contra Fund
CAGR/Annualized return of 12.8% 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 (22 Mar 19) ₹51.993 ↓ -0.24 (-0.47 %) Net Assets (Cr) ₹698 on 28 Feb 19 Category Equity - Contra AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.8 Sharpe Ratio 0.03 Information Ratio 0.36 Alpha Ratio 0.41 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 28 Feb 14 ₹10,000 28 Feb 15 ₹14,670 29 Feb 16 ₹11,817 28 Feb 17 ₹15,544 28 Feb 18 ₹19,006 28 Feb 19 ₹19,544 Returns for Kotak India EQ Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 5.3% 3 Month 5% 6 Month 1.3% 1 Year 11% 3 Year 16.9% 5 Year 15.2% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 2.6% 2017 35.4% 2016 7.1% 2015 -3.4% 2014 39.3% 2013 7.4% 2012 33.2% 2011 -23.8% 2010 15.6% 2009 80.4% Fund Manager information for Kotak India EQ Contra Fund
Name Since Tenure Deepak Gupta 1 Jan 17 2.08 Yr. Data below for Kotak India EQ Contra Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 24.36% Technology 15.63% Consumer Cyclical 10.94% Consumer Defensive 8.95% Energy 6.45% Basic Materials 5.74% Utility 3.33% Health Care 3.16% Industrials 2.98% Communication Services 0.51% Asset Allocation
Asset Class Value Cash 7.28% Equity 92.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -15% ₹105 Cr Cash Offset For Derivatives
Derivative Margin | -11% -₹75 Cr 7,457
↓ -331 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK6% ₹45 Cr 1,283,251 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE6% ₹45 Cr 363,085 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY5% ₹34 Cr 468,864 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCS5% ₹33 Cr 168,478 HDFC Bank Ltd.-MAR2019
Derivatives, Since 28 Feb 19 | -5% ₹32 Cr 154,000
↑ 154,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK4% ₹28 Cr 228,650
↑ 228,650 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹27 Cr 103,772 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | 5006964% ₹27 Cr 154,990 2. Kotak Standard Multicap Fund
CAGR/Annualized return of 14% 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 (22 Mar 19) ₹34.866 ↓ -0.13 (-0.38 %) Net Assets (Cr) ₹21,682 on 28 Feb 19 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio -0.19 Information Ratio 0.24 Alpha Ratio -0.79 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 28 Feb 14 ₹10,000 28 Feb 15 ₹16,666 29 Feb 16 ₹14,180 28 Feb 17 ₹19,704 28 Feb 18 ₹23,216 28 Feb 19 ₹23,172 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 7.5% 3 Month 5.5% 6 Month 3.6% 1 Year 10.3% 3 Year 16.6% 5 Year 19% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.9% 2017 34.3% 2016 9.4% 2015 3% 2014 57.9% 2013 6.1% 2012 33.5% 2011 -22.3% 2010 20% 2009 Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 6.5 Yr. Data below for Kotak Standard Multicap Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 37.26% Energy 10.34% Industrials 9.3% Technology 8.49% Consumer Cyclical 8.32% Basic Materials 7.53% Consumer Defensive 5.2% Utility 4.6% Health Care 2.85% Asset Allocation
Asset Class Value Cash 4.89% Equity 95.11% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE7% ₹1,539 Cr 12,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK7% ₹1,520 Cr 7,315,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹1,350 Cr 38,550,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322155% ₹1,171 Cr 16,500,000
↑ 1,475,000 Triparty Repo
CBLO/Reverse Repo | -5% ₹1,134 Cr Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT5% ₹1,034 Cr 8,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY5% ₹1,008 Cr 13,730,562 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS4% ₹793 Cr 4,000,000 RBL Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | RBLBANK3% ₹580 Cr 10,035,000 Petronet LNG Ltd (Energy)
Equity, Since 31 Aug 12 | 5325223% ₹559 Cr 25,000,000 3. Kotak Emerging Equity Scheme
CAGR/Annualized return of 11.8% 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 (22 Mar 19) ₹37.931 ↓ -0.09 (-0.24 %) Net Assets (Cr) ₹3,535 on 28 Feb 19 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.39 Sharpe Ratio -0.72 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 28 Feb 14 ₹10,000 28 Feb 15 ₹19,848 29 Feb 16 ₹17,502 28 Feb 17 ₹25,659 28 Feb 18 ₹30,892 28 Feb 19 ₹27,802 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 8% 3 Month 2.6% 6 Month 1.1% 1 Year -1.6% 3 Year 15.2% 5 Year 22.9% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 -11.7% 2017 43% 2016 10.4% 2015 8.4% 2014 87.3% 2013 -5.1% 2012 48% 2011 -26.6% 2010 21.2% 2009 77.7% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Pankaj Tibrewal 21 Jun 10 8.62 Yr. Data below for Kotak Emerging Equity Scheme as on 28 Feb 19
Equity Sector Allocation
Sector Value Basic Materials 24.24% Financial Services 19.79% Consumer Cyclical 17.11% Industrials 14.36% Health Care 7.63% Consumer Defensive 5.12% Technology 4.86% Utility 2.89% Real Estate 1.77% Asset Allocation
Asset Class Value Cash 2.03% Equity 97.97% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM4% ₹138 Cr 2,055,294 Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER3% ₹121 Cr 223,870
↑ 6,787 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND3% ₹116 Cr 1,254,465
↑ 29,898 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5099303% ₹115 Cr 1,011,077
↑ 15,089 RBL Bank Ltd (Financial Services)
Equity, Since 31 May 17 | RBLBANK3% ₹113 Cr 1,961,133 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL3% ₹104 Cr 307,887 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 May 18 | BHARATFIN3% ₹102 Cr 1,101,796
↓ -50,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5406113% ₹92 Cr 1,594,472
↑ 142,482 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5003873% ₹90 Cr 54,439
↑ 4,431 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX3% ₹89 Cr 900,291
↑ 57,301 4. Kotak Equity Opportunities Fund
CAGR/Annualized return of 18.5% 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 (22 Mar 19) ₹118.353 ↓ -0.13 (-0.11 %) Net Assets (Cr) ₹2,312 on 28 Feb 19 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio -0.42 Information Ratio -0.13 Alpha Ratio -4.02 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 28 Feb 14 ₹10,000 28 Feb 15 ₹16,066 29 Feb 16 ₹13,441 28 Feb 17 ₹18,760 28 Feb 18 ₹22,044 28 Feb 19 ₹21,325 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 7.3% 3 Month 5.4% 6 Month 4.2% 1 Year 6.7% 3 Year 15% 5 Year 17.1% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -5.6% 2017 34.9% 2016 9.6% 2015 3.3% 2014 49.9% 2013 4.2% 2012 30.1% 2011 -22.8% 2010 18.5% 2009 80.1% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 6.5 Yr. Data below for Kotak Equity Opportunities Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 28.04% Industrials 15.39% Basic Materials 12.85% Technology 10.36% Energy 8.25% Consumer Cyclical 7.36% Utility 6.61% Health Care 5.23% Consumer Defensive 4.33% Asset Allocation
Asset Class Value Cash 1.01% Equity 98.96% Other 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK7% ₹156 Cr 750,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE6% ₹142 Cr 1,150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK5% ₹125 Cr 3,575,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS5% ₹122 Cr 615,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY5% ₹117 Cr 1,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322154% ₹99 Cr 1,400,000
↑ 150,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹91 Cr 700,000 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 Jan 18 | BHARATFIN4% ₹85 Cr 925,000 AIA Engineering Ltd (Industrials)
Equity, Since 31 Jul 14 | AIAENG3% ₹69 Cr 400,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5063953% ₹65 Cr 1,475,000 5. Kotak Tax Saver Scheme
CAGR/Annualized return of 11.6% 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 (22 Mar 19) ₹43.109 ↓ -0.14 (-0.32 %) Net Assets (Cr) ₹791 on 28 Feb 19 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.73 Sharpe Ratio -0.18 Information Ratio -0.14 Alpha Ratio 1.36 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹16,979 29 Feb 16 ₹13,822 28 Feb 17 ₹19,205 28 Feb 18 ₹21,840 28 Feb 19 ₹21,814 Returns for Kotak Tax Saver Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 6.2% 3 Month 4.7% 6 Month 3.2% 1 Year 8.7% 3 Year 14.5% 5 Year 17.2% 10 Year 15 Year Since launch 11.6% 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 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 27.52% Industrials 16.11% Basic Materials 13.08% Technology 11.49% Energy 7.96% Consumer Defensive 7.85% Consumer Cyclical 6.13% Health Care 4.28% Utility 4.19% Asset Allocation
Asset Class Value Cash 1.2% Equity 98.74% Debt 0% Other 0.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE7% ₹57 Cr 464,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK6% ₹50 Cr 240,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 5322156% ₹50 Cr 700,000
↑ 100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹46 Cr 1,325,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS4% ₹34 Cr 170,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY4% ₹33 Cr 450,000 GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 5006764% ₹32 Cr 45,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT4% ₹32 Cr 245,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 5406113% ₹23 Cr 395,000 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 30 Jun 18 | BHARATFIN3% ₹20 Cr 219,090 6. 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 (22 Mar 19) ₹230.609 ↓ -1.47 (-0.63 %) Net Assets (Cr) ₹1,332 on 28 Feb 19 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio -0.24 Information Ratio -1.23 Alpha Ratio -5.42 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 28 Feb 14 ₹10,000 28 Feb 15 ₹15,440 29 Feb 16 ₹12,895 28 Feb 17 ₹16,549 28 Feb 18 ₹19,162 28 Feb 19 ₹18,927 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 6.2% 3 Month 5.5% 6 Month 1.5% 1 Year 7.9% 3 Year 12% 5 Year 14.2% 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 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 36.39% Technology 12.07% Consumer Cyclical 9.82% Basic Materials 8.96% Energy 8.89% Consumer Defensive 8.22% Industrials 6.35% Health Care 4.07% Utility 3.01% Asset Allocation
Asset Class Value Cash 2.22% Equity 97.78% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK9% ₹114 Cr 550,800
↓ -14,200 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE8% ₹112 Cr 907,000
↓ -8,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹85 Cr 2,425,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY5% ₹72 Cr 981,200
↓ -27,100 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322155% ₹66 Cr 925,000
↑ 126,180 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC4% ₹51 Cr 1,864,000
↓ -36,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC3% ₹44 Cr 238,250
↓ -31,750 Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | 5327553% ₹41 Cr 488,800
↓ -86,200 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT3% ₹40 Cr 310,000 State Bank of India (Financial Services)
Equity, Since 31 May 14 | SBIN3% ₹38 Cr 1,400,000 7. Kotak Small Cap Fund
CAGR/Annualized return of 14.9% 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 (22 Mar 19) ₹70.458 ↓ -0.34 (-0.48 %) Net Assets (Cr) ₹1,041 on 28 Feb 19 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.68 Sharpe Ratio -1.25 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 28 Feb 14 ₹10,000 28 Feb 15 ₹18,449 29 Feb 16 ₹16,205 28 Feb 17 ₹23,441 28 Feb 18 ₹28,344 28 Feb 19 ₹23,320 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 8.8% 3 Month 2.4% 6 Month -2.4% 1 Year -8.2% 3 Year 11.3% 5 Year 18.9% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 -17.3% 2017 44% 2016 8.9% 2015 7.4% 2014 74% 2013 -4.9% 2012 50.2% 2011 -26.9% 2010 28% 2009 88.4% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Pankaj Tibrewal 21 Jan 10 9.03 Yr. Data below for Kotak Small Cap Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Basic Materials 27.06% Consumer Cyclical 17.09% Industrials 16.54% Financial Services 12.12% Technology 11.45% Health Care 4.53% Consumer Defensive 4.11% Real Estate 2.02% Energy 1.46% Asset Allocation
Asset Class Value Cash 0.65% Equity 99.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Aug 11 | SOLARINDS3% ₹28 Cr 298,346 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5201113% ₹28 Cr 322,451 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 17 | 5406993% ₹28 Cr 125,229
↑ 1,018 Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Jun 13 | RAMCOCEM3% ₹27 Cr 405,457
↑ 27,500 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 5332813% ₹27 Cr 1,138,410
↑ 40,308 JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | 5222633% ₹27 Cr 2,790,074
↑ 30,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | JKCEMENT2% ₹26 Cr 358,339
↑ 18,684 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5402032% ₹25 Cr 184,638
↑ 4,685 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5409352% ₹25 Cr 249,328
↑ 38,714 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 17 | 5337582% ₹25 Cr 205,121 8. 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 (20 Mar 19) ₹16.002 ↓ -0.02 (-0.12 %) Net Assets (Cr) ₹9 on 28 Feb 19 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.26 Sharpe Ratio 0.39 Information Ratio -1.77 Alpha Ratio -4.17 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.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹11,153 29 Feb 16 ₹11,243 28 Feb 17 ₹13,175 28 Feb 18 ₹14,785 28 Feb 19 ₹16,150 Returns for Kotak US Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month -3.1% 3 Month 10.8% 6 Month -9.1% 1 Year 5.5% 3 Year 10.7% 5 Year 9.5% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.6% 2017 12.8% 2016 11% 2015 1.8% 2014 14.1% 2013 2012 2011 2010 2009 Fund Manager information for Kotak US Equity Fund
Name Since Tenure Deepak Gupta 31 Jan 15 4 Yr. Data below for Kotak US Equity Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Technology 20.33% Financial Services 18.44% Health Care 11.28% Consumer Defensive 10.46% Consumer Cyclical 10.4% Industrials 9.5% Energy 5.57% Basic Materials 2.89% Communication Services 2.32% Real Estate 1.72% Utility 1.09% Asset Allocation
Asset Class Value Cash 3.25% Equity 95.18% Other 1.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity PineBridge US Large Cap RsrchEnh C
Investment Fund | -98% ₹9 Cr 61,322
↓ -1,131 Net Current Assets/(Liabilities)
Net Current Assets | -2% ₹0 Cr 9. Kotak Infrastructure & Economic Reform Fund
CAGR/Annualized return of 6.3% 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 (22 Mar 19) ₹19.599 ↓ -0.05 (-0.24 %) Net Assets (Cr) ₹363 on 28 Feb 19 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.78 Sharpe Ratio -1.11 Information Ratio 0.1 Alpha Ratio -3.27 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹18,706 29 Feb 16 ₹15,836 28 Feb 17 ₹21,805 28 Feb 18 ₹26,256 28 Feb 19 ₹21,864 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 9.7% 3 Month 3.9% 6 Month 2% 1 Year -7.2% 3 Year 10% 5 Year 16.3% 10 Year 15 Year Since launch 6.3% 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 28 Feb 19
Equity Sector Allocation
Sector Value Industrials 45.49% Basic Materials 20.12% Utility 15.11% Energy 7% Consumer Cyclical 4.72% Technology 2.05% Financial Services 1.59% Real Estate 1.02% Asset Allocation
Asset Class Value Cash 1.68% Equity 98.32% 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 | 5003875% ₹18 Cr 11,000 Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325144% ₹16 Cr 550,000
↓ -50,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO4% ₹15 Cr 40,000
↓ -2,500 Schaeffler India Ltd (Industrials)
Equity, Since 31 May 15 | SCHAEFFLER4% ₹14 Cr 25,048 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS4% ₹13 Cr 140,000 Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX4% ₹13 Cr 130,000 GE Power India Ltd (Industrials)
Equity, Since 31 Aug 16 | 5323094% ₹13 Cr 158,022 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5099303% ₹13 Cr 110,000 Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | 5313443% ₹12 Cr 250,000 10. Kotak Global Emerging Market Fund
CAGR/Annualized return of 3.6% 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 (20 Mar 19) ₹15.075 ↑ 0.08 (0.55 %) Net Assets (Cr) ₹32 on 28 Feb 19 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio -1.1 Information Ratio -1.15 Alpha Ratio -11.91 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 28 Feb 14 ₹10,000 28 Feb 15 ₹10,154 29 Feb 16 ₹8,739 28 Feb 17 ₹9,732 28 Feb 18 ₹12,441 28 Feb 19 ₹10,982 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month -1% 3 Month 6.4% 6 Month -7.3% 1 Year -13.5% 3 Year 6.5% 5 Year 2% 10 Year 15 Year Since launch 3.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 -14.4% 2017 30.4% 2016 -1.2% 2015 -4.6% 2014 -2.6% 2013 15.3% 2012 23.9% 2011 -4.4% 2010 10.4% 2009 70% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Deepak Gupta 4 Apr 11 7.83 Yr. Data below for Kotak Global Emerging Market Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 6.11% Technology 5.97% Consumer Cyclical 2.87% Energy 1.94% Basic Materials 1.89% Consumer Defensive 1.64% Industrials 1.26% Communication Services 1.16% Real Estate 0.78% Health Care 0.64% Utility 0.64% Asset Allocation
Asset Class Value Cash 3.68% Equity 24.9% Other 71.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Manulife GF Asian Small Cap Eq I
Investment Fund | -71% ₹23 Cr 2,204,359 iShares MSCI EM ETF USD Dist
- | IEEM25% ₹8 Cr 27,620 Net Current Assets/(Liabilities)
Net Current Assets | -2% ₹1 Cr Triparty Repo
CBLO/Reverse Repo | -2% ₹1 Cr
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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