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Best Kotak SIP Mutual Funds 2021 | Best SIP Funds

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Best Kotak SIP Mutual Funds 2021

Updated on October 20, 2021 , 15117 views

Kotak SIP is one of the most efficient ways to invest in Mutual Fund schemes. In a SIP, you automate your monthly investments. You can spread your Mutual Fund investments over a period of time into fixed monthly installments. Hence, you can invest a small amount of money monthly at regular intervals and achieve your Financial goals. Goals like Retirement planning, marriage, purchase of a house/car, can be fulfilled by taking a SIP route. Due to its investment style, SIP is a great tool to invest in equities. It balanced the pitfalls of the equity market. It ensures stability even during turbulent market conditions. Some of the other benefits of SIPs are:

  • Rupee cost averaging
  • Power of Compounding
  • No need to time the market
  • Builds habit of long-term savings

Investors who are keen to invest in a SIP, here are some of the best Kotak SIP Mutual Funds for 2021. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.

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Kotak

Best SIP Funds by Kotak Mutual Fund for Equities

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
Kotak Small Cap Fund Growth ₹161.742
↓ -2.53
₹5,969 1,000 1036.4100.435.62034.2
Kotak Emerging Equity Scheme Growth ₹71.202
↓ -0.63
₹16,318 1,000 7.625.370.128.11721.9
Kotak Equity Opportunities Fund Growth ₹195.892
↓ -1.09
₹8,020 1,000 7.820.951.123.815.416.5
Kotak Bluechip Fund Growth ₹387.183
↓ -1.90
₹3,346 100 12.226.252.923.515.416.4
Kotak Tax Saver Fund Growth ₹71.181
↓ -0.43
₹2,296 500 7.821.552.82315.214.9
Kotak Infrastructure & Economic Reform Fund Growth ₹32.392
↓ -0.29
₹454 1,000 11.834.885.222.912.73.4
Kotak India EQ Contra Fund Growth ₹85.197
↓ -0.29
₹1,169 1,000 10.925.45622.117.115.2
Kotak Standard Multicap Fund Growth ₹53.642
↓ -0.24
₹38,609 500 8.921.547.720.414.811.8
Kotak Global Emerging Market Fund Growth ₹23.377
↓ -0.25
₹142 1,000 1-0.820.615.911.229.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Oct 21

1. Kotak Small Cap Fund

(Erstwhile Kotak Midcap Scheme)

The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.

Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.2% since its launch.  Ranked 23 in Small Cap category.  Return for 2020 was 34.2% , 2019 was 5% and 2018 was -17.3% .

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund
Growth
Launch Date 24 Feb 05
NAV (22 Oct 21) ₹161.742 ↓ -2.53   (-1.54 %)
Net Assets (Cr) ₹5,969 on 30 Sep 21
Category Equity - Small Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 4.72
Information Ratio 1.38
Alpha Ratio 20.02
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.

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,556
30 Sep 18₹10,810
30 Sep 19₹11,092
30 Sep 20₹12,635
30 Sep 21₹25,354

Kotak Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Kotak Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21

DurationReturns
1 Month 2.4%
3 Month 10%
6 Month 36.4%
1 Year 100.4%
3 Year 35.6%
5 Year 20%
10 Year
15 Year
Since launch 18.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Pankaj Tibrewal21 Jan 1011.62 Yr.

Data below for Kotak Small Cap Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Industrials29.74%
Consumer Cyclical24.99%
Basic Materials21.11%
Technology7.47%
Financial Services4.54%
Health Care1.83%
Consumer Defensive1.65%
Real Estate1.14%
Energy0.58%
Communication Services0.19%
Asset Allocation
Asset ClassValue
Cash6.74%
Equity93.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | 513375
4%₹252 Cr3,038,556
↑ 92,209
Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 532548
4%₹252 Cr6,248,655
↑ 395,096
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 540203
4%₹199 Cr825,682
↑ 15,926
Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 540935
3%₹188 Cr594,982
↑ 76,003
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
3%₹180 Cr540,794
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 520111
3%₹164 Cr759,316
↑ 22,547
Lux Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | LUXIND
3%₹163 Cr408,916
Somany Ceramics Ltd (Industrials)
Equity, Since 31 Jan 21 | 531548
3%₹159 Cr2,264,243
↑ 122,473
Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO
3%₹153 Cr1,978,982
↑ 79,295
Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 523385
3%₹145 Cr523,403
↑ 19,413

2. Kotak Emerging Equity Scheme

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies.

Kotak Emerging Equity Scheme is a Equity - Mid Cap fund was launched on 30 Mar 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.4% since its launch.  Ranked 12 in Mid Cap category.  Return for 2020 was 21.9% , 2019 was 8.9% and 2018 was -11.7% .

Below is the key information for Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme
Growth
Launch Date 30 Mar 07
NAV (22 Oct 21) ₹71.202 ↓ -0.63   (-0.87 %)
Net Assets (Cr) ₹16,318 on 30 Sep 21
Category Equity - Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.76
Sharpe Ratio 3.64
Information Ratio 0.63
Alpha Ratio 3.39
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-2 Years (1%),2 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,796
30 Sep 18₹11,321
30 Sep 19₹12,117
30 Sep 20₹13,031
30 Sep 21₹22,489

Kotak Emerging Equity Scheme SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Kotak Emerging Equity Scheme

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21

DurationReturns
1 Month 1.5%
3 Month 7.6%
6 Month 25.3%
1 Year 70.1%
3 Year 28.1%
5 Year 17%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Pankaj Tibrewal21 Jun 1011.21 Yr.

Data below for Kotak Emerging Equity Scheme as on 30 Sep 21

Equity Sector Allocation
SectorValue
Basic Materials23.35%
Industrials20.54%
Consumer Cyclical17.58%
Financial Services12.47%
Health Care8.14%
Technology4.86%
Consumer Defensive3.98%
Real Estate2.26%
Utility1.56%
Energy0.67%
Communication Services0.07%
Asset Allocation
Asset ClassValue
Cash4.51%
Equity95.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 509930
5%₹786 Cr3,594,948
↑ 199,331
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
4%₹597 Cr1,796,510
↑ 25,444
Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER
4%₹568 Cr783,353
↑ 7,698
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 506395
3%₹507 Cr6,397,390
↑ 383,613
PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND
3%₹464 Cr1,367,927
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM
3%₹437 Cr4,330,461
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENT
3%₹426 Cr1,303,130
↑ 43,186
Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX
3%₹418 Cr2,971,396
↑ 70,907
SKF India Ltd (Industrials)
Equity, Since 31 Jan 13 | SKFINDIA
3%₹403 Cr1,309,863
↑ 24,060
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL
2%₹383 Cr419,573

3. Kotak Equity Opportunities Fund

(Erstwhile Kotak Opportunities Scheme)

To generate capital appreciation from a diversified portfolio of equity and equity related securities. However, there is no assurance that the objective of the scheme will be realized.

Kotak Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Sep 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19% 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% .

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund
Growth
Launch Date 9 Sep 04
NAV (22 Oct 21) ₹195.892 ↓ -1.09   (-0.55 %)
Net Assets (Cr) ₹8,020 on 30 Sep 21
Category Equity - Large & Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 3.65
Information Ratio 0.37
Alpha Ratio 8.63
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,801
30 Sep 18₹11,785
30 Sep 19₹12,761
30 Sep 20₹13,391
30 Sep 21₹20,779

Kotak Equity Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Kotak Equity Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21

DurationReturns
1 Month 0.5%
3 Month 7.8%
6 Month 20.9%
1 Year 51.1%
3 Year 23.8%
5 Year 15.4%
10 Year
15 Year
Since launch 19%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harsha Upadhyaya4 Aug 129.08 Yr.

Data below for Kotak Equity Opportunities Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Financial Services25.86%
Basic Materials19.64%
Industrials17.19%
Consumer Cyclical8.19%
Technology8.18%
Health Care6.9%
Utility3.77%
Energy3.76%
Communication Services1.78%
Consumer Defensive1.42%
Asset Allocation
Asset ClassValue
Cash3.29%
Equity96.7%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
6%₹475 Cr6,600,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
5%₹375 Cr2,200,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
5%₹371 Cr8,700,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
4%₹318 Cr1,900,000
SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF
4%₹314 Cr310,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
3%₹265 Cr700,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | 500034
3%₹245 Cr325,000
↑ 325,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
3%₹237 Cr1,500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE
3%₹215 Cr950,000
Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Oct 17 | 532702
3%₹202 Cr5,763,793
↑ 489,519

4. Kotak Bluechip Fund

(Erstwhile Kotak 50 Fund)

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

Kotak Bluechip Fund is a Equity - Large Cap fund was launched on 29 Dec 98. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 32 in Large Cap category.  Return for 2020 was 16.4% , 2019 was 14.2% and 2018 was -2.1% .

Below is the key information for Kotak Bluechip Fund

Kotak Bluechip Fund
Growth
Launch Date 29 Dec 98
NAV (22 Oct 21) ₹387.183 ↓ -1.90   (-0.49 %)
Net Assets (Cr) ₹3,346 on 30 Sep 21
Category Equity - Large Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 3.46
Information Ratio 0.37
Alpha Ratio 5.99
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,175
30 Sep 18₹11,837
30 Sep 19₹12,625
30 Sep 20₹12,945
30 Sep 21₹20,303

Kotak Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Kotak Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21

DurationReturns
1 Month 2.2%
3 Month 12.2%
6 Month 26.2%
1 Year 52.9%
3 Year 23.5%
5 Year 15.4%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harish Krishnan1 Jan 147.67 Yr.

Data below for Kotak Bluechip Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Financial Services33.05%
Technology15.05%
Consumer Cyclical9.63%
Consumer Defensive8.14%
Energy7.36%
Industrials7.16%
Basic Materials5.8%
Health Care3.7%
Communication Services3.08%
Utility1.65%
Real Estate1.02%
Asset Allocation
Asset ClassValue
Cash2.48%
Equity97.52%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
8%₹253 Cr1,600,000
↑ 175,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹243 Cr3,375,000
↑ 50,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
7%₹234 Cr1,370,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
7%₹217 Cr960,000
↑ 25,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS
5%₹151 Cr400,000
↑ 10,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 500696
3%₹109 Cr400,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
3%₹105 Cr630,000
↑ 30,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC
3%₹105 Cr375,000
↑ 60,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 532215
3%₹104 Cr1,325,000
↑ 164,357
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹100 Cr1,500,000
↓ -140,226

5. Kotak Tax Saver Fund

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 CAGR/Annualized return of 13.1% since its launch.  Ranked 19 in ELSS category.  Return for 2020 was 14.9% , 2019 was 12.7% and 2018 was -3.8% .

Below is the key information for Kotak Tax Saver Fund

Kotak Tax Saver Fund
Growth
Launch Date 23 Nov 05
NAV (22 Oct 21) ₹71.181 ↓ -0.43   (-0.60 %)
Net Assets (Cr) ₹2,296 on 30 Sep 21
Category Equity - ELSS
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.15
Sharpe Ratio 4.08
Information Ratio 0.15
Alpha Ratio 8.53
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,569
30 Sep 18₹11,843
30 Sep 19₹12,863
30 Sep 20₹13,154
30 Sep 21₹20,567

Kotak Tax Saver Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Kotak Tax Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21

DurationReturns
1 Month 1.4%
3 Month 7.8%
6 Month 21.5%
1 Year 52.8%
3 Year 23%
5 Year 15.2%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harsha Upadhyaya25 Aug 156.02 Yr.

Data below for Kotak Tax Saver Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Financial Services25.57%
Basic Materials19.78%
Industrials17.63%
Technology11.15%
Consumer Cyclical7.68%
Health Care5.75%
Utility3.98%
Energy3.01%
Consumer Defensive2.17%
Communication Services1.48%
Asset Allocation
Asset ClassValue
Cash1.8%
Equity98.19%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹180 Cr2,500,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY
6%₹137 Cr800,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
5%₹113 Cr2,650,000
↑ 150,000
SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRF
5%₹101 Cr100,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT
4%₹96 Cr575,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
4%₹87 Cr550,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
4%₹85 Cr225,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | 500034
3%₹71 Cr95,000
↑ 95,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
3%₹68 Cr300,000
Gujarat Gas Ltd (Utilities)
Equity, Since 30 Apr 19 | 539336
3%₹61 Cr850,000

6. Kotak Infrastructure & Economic Reform Fund

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 CAGR/Annualized return of 9% since its launch.  Ranked 6 in Sectoral category.  Return for 2020 was 3.4% , 2019 was 3.6% and 2018 was -19.6% .

Below is the key information for Kotak Infrastructure & Economic Reform Fund

Kotak Infrastructure & Economic Reform Fund
Growth
Launch Date 25 Feb 08
NAV (22 Oct 21) ₹32.392 ↓ -0.29   (-0.88 %)
Net Assets (Cr) ₹454 on 30 Sep 21
Category Equity - Sectoral
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.36
Sharpe Ratio 3.48
Information Ratio -0.04
Alpha Ratio 11.04
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹12,008
30 Sep 18₹10,430
30 Sep 19₹11,368
30 Sep 20₹9,839
30 Sep 21₹18,427

Kotak Infrastructure & Economic Reform Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Kotak Infrastructure & Economic Reform Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21

DurationReturns
1 Month 1.8%
3 Month 11.8%
6 Month 34.8%
1 Year 85.2%
3 Year 22.9%
5 Year 12.7%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harish Krishnan31 Jan 156.59 Yr.

Data below for Kotak Infrastructure & Economic Reform Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Industrials52%
Basic Materials18.89%
Utility8.16%
Energy7.46%
Communication Services6.15%
Real Estate2.29%
Consumer Cyclical2.28%
Asset Allocation
Asset ClassValue
Cash2.78%
Equity97.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
6%₹27 Cr400,000
↓ -30,000
Schaeffler India Ltd (Industrials)
Equity, Since 31 May 15 | SCHAEFFLER
5%₹23 Cr32,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
5%₹23 Cr130,386
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
5%₹21 Cr95,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
5%₹21 Cr125,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
5%₹20 Cr25,000
Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | 531344
4%₹17 Cr250,000
↑ 20,000
H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | 541019
4%₹17 Cr299,346
↓ -4,564
Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX
4%₹16 Cr116,420
Gujarat Gas Ltd (Utilities)
Equity, Since 29 Feb 16 | 539336
4%₹16 Cr220,000
↓ -30,000

7. Kotak India EQ Contra Fund

(Erstwhile Kotak Classic Equity Fund)

To generate capital appreciation from a diversified portfolio of equity and equity related securities. However, there is no assurance that the objective of the scheme will be realized.

Kotak India EQ Contra Fund is a Equity - Contra fund was launched on 27 Jul 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.1% since its launch.  Ranked 30 in Contra category.  Return for 2020 was 15.2% , 2019 was 10% and 2018 was 2.6% .

Below is the key information for Kotak India EQ Contra Fund

Kotak India EQ Contra Fund
Growth
Launch Date 27 Jul 05
NAV (22 Oct 21) ₹85.197 ↓ -0.29   (-0.34 %)
Net Assets (Cr) ₹1,169 on 30 Sep 21
Category Equity - Contra
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.2
Sharpe Ratio 3.39
Information Ratio 0.03
Alpha Ratio 8.19
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,842
30 Sep 18₹13,237
30 Sep 19₹13,918
30 Sep 20₹13,821
30 Sep 21₹22,035

Kotak India EQ Contra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Kotak India EQ Contra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21

DurationReturns
1 Month 3.2%
3 Month 10.9%
6 Month 25.4%
1 Year 56%
3 Year 22.1%
5 Year 17.1%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shibani Kurian9 May 192.32 Yr.

Data below for Kotak India EQ Contra Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Financial Services29.67%
Technology13.86%
Basic Materials11.45%
Industrials9.68%
Energy8.04%
Consumer Cyclical6.76%
Health Care5.74%
Consumer Defensive4.33%
Utility4.21%
Communication Services3.7%
Real Estate1.08%
Asset Allocation
Asset ClassValue
Cash1.09%
Equity98.91%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK
8%₹92 Cr1,276,051
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
7%₹80 Cr468,500
↓ -26,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
7%₹76 Cr479,636
↑ 72,700
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE
6%₹65 Cr289,785
State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN
4%₹46 Cr1,091,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 19 | ULTRACEMCO
4%₹44 Cr56,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCS
4%₹43 Cr114,441
↑ 17,300
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 18 | LT
4%₹41 Cr245,895
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
3%₹35 Cr450,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
3%₹33 Cr502,149

8. Kotak Standard Multicap Fund

(Erstwhile Kotak Select Focus Fund)

The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors.

Kotak Standard Multicap Fund is a Equity - Multi Cap fund was launched on 11 Sep 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.9% since its launch.  Ranked 3 in Multi Cap category.  Return for 2020 was 11.8% , 2019 was 12.3% and 2018 was -0.9% .

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (22 Oct 21) ₹53.642 ↓ -0.24   (-0.44 %)
Net Assets (Cr) ₹38,609 on 30 Sep 21
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.4
Sharpe Ratio 3.33
Information Ratio -0.41
Alpha Ratio 2.39
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,869
30 Sep 18₹12,394
30 Sep 19₹13,479
30 Sep 20₹13,178
30 Sep 21₹20,032

Kotak Standard Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Kotak Standard Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21

DurationReturns
1 Month 1.3%
3 Month 8.9%
6 Month 21.5%
1 Year 47.7%
3 Year 20.4%
5 Year 14.8%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harsha Upadhyaya4 Aug 129.08 Yr.

Data below for Kotak Standard Multicap Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Financial Services28.88%
Basic Materials18.97%
Industrials12.43%
Technology11.99%
Consumer Cyclical8.21%
Energy8.09%
Consumer Defensive4.18%
Health Care3.67%
Utility1.41%
Communication Services1.03%
Asset Allocation
Asset ClassValue
Cash1.13%
Equity98.86%
Debt0.01%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
8%₹3,236 Cr45,000,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
7%₹2,730 Cr16,000,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
6%₹2,350 Cr3,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
6%₹2,159 Cr13,650,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
5%₹2,111 Cr9,350,000
↓ -150,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
5%₹1,893 Cr5,000,000
SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF
5%₹1,815 Cr1,790,000
↓ -10,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
4%₹1,555 Cr9,300,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
4%₹1,494 Cr19,000,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
3%₹1,321 Cr31,000,000

9. Kotak Global Emerging Market Fund

The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets.

Kotak Global Emerging Market Fund is a Equity - Global fund was launched on 26 Sep 07. It is a fund with High risk and has given a CAGR/Annualized return of 6.2% since its launch.  Ranked 17 in Global category.  Return for 2020 was 29.1% , 2019 was 21.4% and 2018 was -14.4% .

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund
Growth
Launch Date 26 Sep 07
NAV (21 Oct 21) ₹23.377 ↓ -0.25   (-1.05 %)
Net Assets (Cr) ₹142 on 30 Sep 21
Category Equity - Global
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.52
Sharpe Ratio 1.02
Information Ratio 0.22
Alpha Ratio 0.11
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹10,854
30 Sep 18₹11,728
30 Sep 19₹11,078
30 Sep 20₹13,200
30 Sep 21₹15,961

Kotak Global Emerging Market Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Kotak Global Emerging Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21

DurationReturns
1 Month 5.7%
3 Month 1%
6 Month -0.8%
1 Year 20.6%
3 Year 15.9%
5 Year 11.2%
10 Year
15 Year
Since launch 6.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Arjun Khanna9 May 192.32 Yr.

Data below for Kotak Global Emerging Market Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Cash1.02%
Other98.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Signature Emerging Markets Fund - 974
- | -
99%₹141 Cr586,276
↑ 22,656
Triparty Repo
CBLO/Reverse Repo | -
2%₹2 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
1%-₹1 Cr

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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