+91-22-62820123
Table of Contents
Best Kotak SIP Mutual Funds 2020
Kotak SIP is one of the most efficient ways to invest in Mutual Fund schemes. In a SIP, you automate your monthly investments. You can spread your Mutual Fund investments over a period of time into fixed monthly installments. Hence, you can invest a small amount of money monthly at regular intervals and achieve your Financial goals. Goals like Retirement planning, marriage, purchase of a house/car, can be fulfilled by taking a SIP route. Due to its investment style, SIP is a great tool to invest in equities. It balanced the pitfalls of the equity market. It ensures stability even during turbulent market conditions. Some of the other benefits of SIPs are:
- Rupee cost averaging
- Power of Compounding
- No need to time the market
- Builds habit of long-term savings
Investors who are keen to invest in a SIP, here are some of the best Kotak SIP Mutual Funds for 2020. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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 (%) 2019 (%) Kotak Global Emerging Market Fund Growth ₹18.626
↑ 0.18 ₹75 1,000 26.4 6.5 19.5 9.9 6 21.4 Kotak India EQ Contra Fund Growth ₹49.091
↓ -0.04 ₹726 1,000 17.5 -12.1 -5.2 4.4 6.6 10 Kotak Bluechip Fund Growth ₹227.676
↓ -0.69 ₹1,410 100 18.4 -10.6 -1.7 2.7 5.5 14.2 Kotak Standard Multicap Fund Growth ₹33.303
↓ -0.12 ₹26,049 500 17.3 -12.1 -5.8 2.4 7.6 12.3 Kotak Equity Opportunities Fund Growth ₹117.547
↓ -0.26 ₹2,980 1,000 18.9 -9.8 0 2.3 7.1 13.2 Kotak Tax Saver Fund Growth ₹42.185
↑ 0.03 ₹1,040 500 16.7 -11.5 -4.8 1.8 6 12.7 Kotak Emerging Equity Scheme Growth ₹36.498
↓ -0.17 ₹5,912 1,000 18.2 -12 -3.5 -0.5 6.8 8.9 Kotak Small Cap Fund Growth ₹66.096
↓ -0.35 ₹1,318 1,000 21.5 -12.6 -4.7 -3.8 4.5 5 Kotak Infrastructure & Economic Reform Fund Growth ₹16.811
↓ -0.02 ₹233 1,000 19.6 -18.2 -16.9 -6.5 1.4 3.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jul 20
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 5% since its launch. Ranked 17 in Global category. Return for 2019 was 21.4% , 2018 was -14.4% and 2017 was 30.4% . Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (09 Jul 20) ₹18.626 ↑ 0.18 (0.96 %) Net Assets (Cr) ₹75 on 30 Apr 20 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.84 Sharpe Ratio -0.17 Information Ratio -0.32 Alpha Ratio 2.05 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 Jun 15 ₹10,000 30 Jun 16 ₹8,557 30 Jun 17 ₹9,371 30 Jun 18 ₹11,140 30 Jun 19 ₹10,500 30 Jun 20 ₹11,477 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 20 Duration Returns 1 Month 9.6% 3 Month 26.4% 6 Month 6.5% 1 Year 19.5% 3 Year 9.9% 5 Year 6% 10 Year 15 Year Since launch 5% Historical performance (Yearly) on absolute basis
Year Returns 2019 21.4% 2018 -14.4% 2017 30.4% 2016 -1.2% 2015 -4.6% 2014 -2.6% 2013 15.3% 2012 23.9% 2011 -4.4% 2010 10.4% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Data below for Kotak Global Emerging Market Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 20.49% Technology 19.33% Consumer Cyclical 17.76% Communication Services 9.77% Basic Materials 5.46% Real Estate 4.77% Consumer Defensive 4.17% Industrials 4.12% Energy 3.79% Health Care 3.74% Utility 1.41% Asset Allocation
Asset Class Value Cash 5.2% Equity 94.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Signature Emerging Markets Fund
- | -98% ₹76 Cr 467,173
↓ -265 Triparty Repo
CBLO/Reverse Repo | -2% ₹2 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% ₹0 Cr 2. Kotak India EQ Contra Fund
CAGR/Annualized return of 11.2% since its launch. Ranked 30 in Contra category. Return for 2019 was 10% , 2018 was 2.6% and 2017 was 35.4% . Kotak India EQ Contra Fund
Growth Launch Date 27 Jul 05 NAV (10 Jul 20) ₹49.091 ↓ -0.04 (-0.08 %) Net Assets (Cr) ₹726 on 30 Apr 20 Category Equity - Contra AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.64 Sharpe Ratio -0.47 Information Ratio 0 Alpha Ratio -0.26 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 Jun 15 ₹10,000 30 Jun 16 ₹9,977 30 Jun 17 ₹11,802 30 Jun 18 ₹14,001 30 Jun 19 ₹14,960 30 Jun 20 ₹13,344 Returns for Kotak India EQ Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 20 Duration Returns 1 Month 6.5% 3 Month 17.5% 6 Month -12.1% 1 Year -5.2% 3 Year 4.4% 5 Year 6.6% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 10% 2018 2.6% 2017 35.4% 2016 7.1% 2015 -3.4% 2014 39.3% 2013 7.4% 2012 33.2% 2011 -23.8% 2010 15.6% Fund Manager information for Kotak India EQ Contra Fund
Name Since Tenure Shibani Kurian 9 May 19 1.15 Yr. Data below for Kotak India EQ Contra Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 25.25% Energy 12.36% Consumer Cyclical 10.61% Technology 10.01% Basic Materials 9.62% Industrials 9.03% Consumer Defensive 6.78% Health Care 5.5% Utility 4.35% Communication Services 3.62% Asset Allocation
Asset Class Value Cash 2.86% Equity 97.14% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE9% ₹63 Cr 445,424
↑ 16,839 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK6% ₹42 Cr 438,336
↓ -40,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY6% ₹41 Cr 594,000
↑ 15,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK6% ₹41 Cr 1,230,051 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 18 | LT4% ₹27 Cr 289,095 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹26 Cr 464,149 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 19 | ULTRACEMCO3% ₹25 Cr 63,100 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | 5006963% ₹24 Cr 114,938
↑ 2,948 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCS3% ₹21 Cr 108,000 Triparty Repo
CBLO/Reverse Repo | -3% ₹20 Cr 3. Kotak Bluechip Fund
CAGR/Annualized return of since its launch. Ranked 32 in Large Cap category. Return for 2019 was 14.2% , 2018 was -2.1% and 2017 was 29.2% . Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (10 Jul 20) ₹227.676 ↓ -0.69 (-0.30 %) Net Assets (Cr) ₹1,410 on 30 Apr 20 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio -0.38 Information Ratio -0.77 Alpha Ratio 2.58 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 Jun 15 ₹10,000 30 Jun 16 ₹10,324 30 Jun 17 ₹11,905 30 Jun 18 ₹12,739 30 Jun 19 ₹13,772 30 Jun 20 ₹12,685 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 20 Duration Returns 1 Month 6.8% 3 Month 18.4% 6 Month -10.6% 1 Year -1.7% 3 Year 2.7% 5 Year 5.5% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2019 14.2% 2018 -2.1% 2017 29.2% 2016 2.9% 2015 3.8% 2014 42.5% 2013 4.3% 2012 23.4% 2011 -18.5% 2010 16.3% Fund Manager information for Kotak Bluechip Fund
Name Since Tenure Harish Krishnan 1 Jan 14 6.5 Yr. Data below for Kotak Bluechip Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 29.73% Technology 12.13% Energy 10.59% Consumer Defensive 9.31% Basic Materials 8.67% Consumer Cyclical 7.91% Industrials 7.42% Health Care 4.26% Communication Services 3.93% Utility 3.14% Real Estate 0.29% Asset Allocation
Asset Class Value Cash 2.42% Equity 97.58% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE9% ₹123 Cr 874,666
↑ 39,533 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK8% ₹106 Cr 1,114,900
↑ 57,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY6% ₹89 Cr 1,289,700 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹80 Cr 2,411,500 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS5% ₹64 Cr 326,100
↑ 15,350 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹55 Cr 1,000,000
↑ 64,600 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5006964% ₹55 Cr 265,842
↑ 139,042 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹50 Cr 535,200
↑ 23,700 Triparty Repo
CBLO/Reverse Repo | -3% ₹48 Cr Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC3% ₹47 Cr 285,000 4. Kotak Standard Multicap Fund
CAGR/Annualized return of 11.8% since its launch. Ranked 3 in Multi Cap category. Return for 2019 was 12.3% , 2018 was -0.9% and 2017 was 34.3% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (10 Jul 20) ₹33.303 ↓ -0.12 (-0.36 %) Net Assets (Cr) ₹26,049 on 30 Apr 20 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.45 Information Ratio -0.31 Alpha Ratio 0.68 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 Jun 15 ₹10,000 30 Jun 16 ₹10,663 30 Jun 17 ₹13,228 30 Jun 18 ₹14,336 30 Jun 19 ₹15,881 30 Jun 20 ₹14,129 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 20 Duration Returns 1 Month 6% 3 Month 17.3% 6 Month -12.1% 1 Year -5.8% 3 Year 2.4% 5 Year 7.6% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 12.3% 2018 -0.9% 2017 34.3% 2016 9.4% 2015 3% 2014 57.9% 2013 6.1% 2012 33.5% 2011 -22.3% 2010 20% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 7.91 Yr. Data below for Kotak Standard Multicap Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 25.34% Basic Materials 13.49% Energy 11.93% Industrials 10.74% Consumer Defensive 8.29% Consumer Cyclical 7.5% Technology 7.2% Utility 3.55% Health Care 2.66% Asset Allocation
Asset Class Value Cash 7.13% Equity 92.85% Debt 0.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Clearing Corporation Of India Limited
CBLO | -8% ₹2,097 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE8% ₹2,025 Cr 14,400,000
↑ 900,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹1,444 Cr 43,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹1,370 Cr 14,397,500
↓ -232,500 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO5% ₹1,181 Cr 3,025,000
↑ 25,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 5006964% ₹1,069 Cr 5,196,665
↑ 1,746,665 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹1,063 Cr 11,400,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹949 Cr 13,730,562 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS3% ₹868 Cr 4,400,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322153% ₹786 Cr 20,416,202 5. Kotak Equity Opportunities Fund
CAGR/Annualized return of 16.8% since its launch. Ranked 2 in Large & Mid Cap category. Return for 2019 was 13.2% , 2018 was -5.6% and 2017 was 34.9% . Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (10 Jul 20) ₹117.547 ↓ -0.26 (-0.22 %) Net Assets (Cr) ₹2,980 on 30 Apr 20 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio -0.32 Information Ratio -0.23 Alpha Ratio 4.62 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,303 30 Jun 17 ₹12,934 30 Jun 18 ₹13,529 30 Jun 19 ₹14,644 30 Jun 20 ₹13,874 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 20 Duration Returns 1 Month 5.7% 3 Month 18.9% 6 Month -9.8% 1 Year 0% 3 Year 2.3% 5 Year 7.1% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 13.2% 2018 -5.6% 2017 34.9% 2016 9.6% 2015 3.3% 2014 49.9% 2013 4.2% 2012 30.1% 2011 -22.8% 2010 18.5% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 7.91 Yr. Data below for Kotak Equity Opportunities Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Basic Materials 19.15% Financial Services 18.49% Industrials 14.25% Energy 8.5% Consumer Cyclical 7.38% Consumer Defensive 7.35% Utility 6.81% Technology 6.34% Health Care 5.55% Asset Allocation
Asset Class Value Cash 5.34% Equity 94.64% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -6% ₹193 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE6% ₹180 Cr 1,280,000
↑ 130,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK5% ₹136 Cr 1,431,500
↑ 431,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK5% ₹136 Cr 4,100,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5063954% ₹118 Cr 1,825,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 5006964% ₹114 Cr 552,242
↑ 102,242 SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF4% ₹108 Cr 310,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY3% ₹104 Cr 1,500,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 19 | 5001243% ₹102 Cr 250,000
↑ 18,587 Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325143% ₹94 Cr 2,000,000 6. Kotak Tax Saver Fund
CAGR/Annualized return of 10.3% since its launch. Ranked 19 in ELSS category. Return for 2019 was 12.7% , 2018 was -3.8% and 2017 was 33.8% . Kotak Tax Saver Fund
Growth Launch Date 23 Nov 05 NAV (10 Jul 20) ₹42.185 ↑ 0.03 (0.07 %) Net Assets (Cr) ₹1,040 on 30 Apr 20 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio -0.36 Information Ratio -0.14 Alpha Ratio 3.9 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,035 30 Jun 17 ₹12,435 30 Jun 18 ₹12,944 30 Jun 19 ₹14,669 30 Jun 20 ₹13,178 Returns for Kotak Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 20 Duration Returns 1 Month 5.8% 3 Month 16.7% 6 Month -11.5% 1 Year -4.8% 3 Year 1.8% 5 Year 6% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 12.7% 2018 -3.8% 2017 33.8% 2016 7.5% 2015 1.5% 2014 56.6% 2013 -6.3% 2012 36.2% 2011 -26% 2010 19.9% Fund Manager information for Kotak Tax Saver Fund
Name Since Tenure Harsha Upadhyaya 25 Aug 15 4.85 Yr. Data below for Kotak Tax Saver Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 18.99% Basic Materials 18.93% Industrials 15.61% Consumer Defensive 10.87% Energy 9.07% Technology 6.76% Consumer Cyclical 6.01% Health Care 5.84% Utility 3.77% Asset Allocation
Asset Class Value Cash 4.12% Equity 95.85% Other 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE7% ₹71 Cr 506,666
↑ 42,666 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹56 Cr 1,700,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 5006965% ₹55 Cr 267,392
↑ 17,392 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK4% ₹46 Cr 480,000 Triparty Repo
CBLO/Reverse Repo | -4% ₹42 Cr SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRF4% ₹37 Cr 105,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT3% ₹33 Cr 350,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | 5001243% ₹33 Cr 80,000
↑ 3,717 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 5322153% ₹30 Cr 777,025 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS3% ₹30 Cr 150,000 7. Kotak Emerging Equity Scheme
CAGR/Annualized return of 10.2% since its launch. Ranked 12 in Mid Cap category. Return for 2019 was 8.9% , 2018 was -11.7% and 2017 was 43% . Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (10 Jul 20) ₹36.498 ↓ -0.17 (-0.47 %) Net Assets (Cr) ₹5,912 on 30 Apr 20 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio -0.27 Information Ratio 0.86 Alpha Ratio 8.91 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 Jun 15 ₹10,000 30 Jun 16 ₹11,194 30 Jun 17 ₹14,055 30 Jun 18 ₹14,693 30 Jun 19 ₹15,144 30 Jun 20 ₹13,736 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 20 Duration Returns 1 Month 5.4% 3 Month 18.2% 6 Month -12% 1 Year -3.5% 3 Year -0.5% 5 Year 6.8% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 8.9% 2018 -11.7% 2017 43% 2016 10.4% 2015 8.4% 2014 87.3% 2013 -5.1% 2012 48% 2011 -26.6% 2010 21.2% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Pankaj Tibrewal 21 Jun 10 10.03 Yr. Data below for Kotak Emerging Equity Scheme as on 30 Apr 20
Equity Sector Allocation
Sector Value Basic Materials 24.82% Consumer Cyclical 20.05% Industrials 18.49% Financial Services 12.11% Health Care 9.97% Consumer Defensive 4.4% Utility 2.17% Technology 1.67% Energy 1.3% Real Estate 1.19% Communication Services 0.35% Asset Allocation
Asset Class Value Cash 3.39% Equity 96.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5099305% ₹300 Cr 2,938,713
↑ 122,395 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5063954% ₹257 Cr 3,985,020
↓ -650,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM4% ₹232 Cr 3,835,772
↑ 79,869 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND4% ₹224 Cr 1,453,978
↓ -90,647 Triparty Repo
CBLO/Reverse Repo | -3% ₹201 Cr Cadila Healthcare Ltd (Healthcare)
Equity, Since 31 May 19 | 5323213% ₹186 Cr 5,405,765
↑ 125,000 Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER3% ₹173 Cr 541,485
↑ 25,000 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 5402033% ₹169 Cr 1,206,837
↑ 22,082 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 5008003% ₹165 Cr 4,486,721 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX3% ₹159 Cr 2,230,969
↑ 38,474 8. Kotak Small Cap Fund
CAGR/Annualized return of 13.1% since its launch. Ranked 23 in Small Cap category. Return for 2019 was 5% , 2018 was -17.3% and 2017 was 44% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (10 Jul 20) ₹66.096 ↓ -0.35 (-0.53 %) Net Assets (Cr) ₹1,318 on 30 Apr 20 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.32 Sharpe Ratio -0.34 Information Ratio 1.02 Alpha Ratio 18.84 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 Jun 15 ₹10,000 30 Jun 16 ₹10,982 30 Jun 17 ₹13,925 30 Jun 18 ₹14,198 30 Jun 19 ₹13,743 30 Jun 20 ₹12,307 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 20 Duration Returns 1 Month 6.8% 3 Month 21.5% 6 Month -12.6% 1 Year -4.7% 3 Year -3.8% 5 Year 4.5% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 5% 2018 -17.3% 2017 44% 2016 8.9% 2015 7.4% 2014 74% 2013 -4.9% 2012 50.2% 2011 -26.9% 2010 28% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Pankaj Tibrewal 21 Jan 10 10.45 Yr. Data below for Kotak Small Cap Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Basic Materials 26.58% Industrials 23.99% Consumer Cyclical 20.11% Technology 8.33% Financial Services 6.19% Consumer Defensive 3.93% Energy 3.58% Health Care 3.41% Real Estate 0.94% Asset Allocation
Asset Class Value Cash 2.94% Equity 97.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | JKCEMENT4% ₹47 Cr 403,607
↓ -2,334 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5402034% ₹46 Cr 331,030 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 17 | 5406994% ₹44 Cr 89,464
↓ -10,472 Alkyl Amines Chemicals Ltd (Basic Materials)
Equity, Since 31 May 19 | 5067673% ₹43 Cr 214,070
↓ -41,354 Amber Enterprises India Ltd Ordinary Shares (Technology)
Equity, Since 31 Jan 18 | AMBER3% ₹39 Cr 313,804 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5409353% ₹39 Cr 288,762
↓ -583 Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 31 Aug 11 | 5084863% ₹39 Cr 91,767 Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 5325483% ₹37 Cr 3,614,684
↑ 226,899 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 5421413% ₹37 Cr 2,030,788
↑ 7,790 Triparty Repo
CBLO/Reverse Repo | -3% ₹34 Cr 9. Kotak Infrastructure & Economic Reform Fund
CAGR/Annualized return of 4.3% since its launch. Ranked 6 in Sectoral category. Return for 2019 was 3.6% , 2018 was -19.6% and 2017 was 45.3% . Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (10 Jul 20) ₹16.811 ↓ -0.02 (-0.10 %) Net Assets (Cr) ₹233 on 30 Apr 20 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.47 Sharpe Ratio -0.67 Information Ratio -0.67 Alpha Ratio -15.42 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 Jun 15 ₹10,000 30 Jun 16 ₹10,627 30 Jun 17 ₹12,928 30 Jun 18 ₹12,698 30 Jun 19 ₹13,607 30 Jun 20 ₹10,764 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 20 Duration Returns 1 Month 4.5% 3 Month 19.6% 6 Month -18.2% 1 Year -16.9% 3 Year -6.5% 5 Year 1.4% 10 Year 15 Year Since launch 4.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 9.8% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Harish Krishnan 31 Jan 15 5.42 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Industrials 47.62% Basic Materials 25.81% Utility 10.9% Energy 6.29% Consumer Cyclical 3.73% Communication Services 2.95% Real Estate 1.03% Technology 0.22% Asset Allocation
Asset Class Value Cash 1.44% Equity 98.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT7% ₹15 Cr 160,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003876% ₹15 Cr 7,000
↓ -1,500 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO6% ₹14 Cr 36,500
↓ -3,500 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS6% ₹13 Cr 143,784 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE5% ₹11 Cr 74,666
↓ -334 AIA Engineering Ltd (Industrials)
Equity, Since 31 Jul 09 | AIAENG4% ₹10 Cr 60,515 Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX4% ₹10 Cr 133,990 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5099304% ₹8 Cr 82,645
↓ -7,355 Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325143% ₹8 Cr 165,000
↓ -25,000 Schaeffler India Ltd (Industrials)
Equity, Since 31 May 15 | SCHAEFFLER3% ₹8 Cr 24,000
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.
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.
©2020 Shepard Technologies Private Limited. All Rights Reserved