fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-62820123
Best Kotak SIP Mutual Funds 2020 | Best SIP Funds

Fincash » Kotak Mutual Fund » Best Kotak SIP Funds

Best Kotak SIP Mutual Funds 2020

Updated on July 8, 2020 , 5017 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 2020. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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 (%)2019 (%)
Kotak Global Emerging Market Fund Growth ₹18.626
↑ 0.18
₹75 1,000 26.46.519.59.9621.4
Kotak India EQ Contra Fund Growth ₹49.091
↓ -0.04
₹726 1,000 17.5-12.1-5.24.46.610
Kotak Bluechip Fund Growth ₹227.676
↓ -0.69
₹1,410 100 18.4-10.6-1.72.75.514.2
Kotak Standard Multicap Fund Growth ₹33.303
↓ -0.12
₹26,049 500 17.3-12.1-5.82.47.612.3
Kotak Equity Opportunities Fund Growth ₹117.547
↓ -0.26
₹2,980 1,000 18.9-9.802.37.113.2
Kotak Tax Saver Fund Growth ₹42.185
↑ 0.03
₹1,040 500 16.7-11.5-4.81.8612.7
Kotak Emerging Equity Scheme Growth ₹36.498
↓ -0.17
₹5,912 1,000 18.2-12-3.5-0.56.88.9
Kotak Small Cap Fund Growth ₹66.096
↓ -0.35
₹1,318 1,000 21.5-12.6-4.7-3.84.55
Kotak Infrastructure & Economic Reform Fund Growth ₹16.811
↓ -0.02
₹233 1,000 19.6-18.2-16.9-6.51.43.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jul 20

1. 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 5% since its launch.  Ranked 17 in Global category.  Return for 2019 was 21.4% , 2018 was -14.4% and 2017 was 30.4% .

Below is the key information for Kotak Global Emerging Market Fund

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.

DateValue
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

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 ₹357,992.
Net Profit of ₹57,992
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 9 Jul 20

DurationReturns
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
YearReturns
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
NameSinceTenure

Data below for Kotak Global Emerging Market Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services20.49%
Technology19.33%
Consumer Cyclical17.76%
Communication Services9.77%
Basic Materials5.46%
Real Estate4.77%
Consumer Defensive4.17%
Industrials4.12%
Energy3.79%
Health Care3.74%
Utility1.41%
Asset Allocation
Asset ClassValue
Cash5.2%
Equity94.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
CI Signature Emerging Markets Fund
- | -
98%₹76 Cr467,173
↓ -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

(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 11.2% since its launch.  Ranked 30 in Contra category.  Return for 2019 was 10% , 2018 was 2.6% and 2017 was 35.4% .

Below is the key information for Kotak India EQ Contra Fund

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.

DateValue
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

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 ₹357,992.
Net Profit of ₹57,992
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 9 Jul 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Shibani Kurian9 May 191.15 Yr.

Data below for Kotak India EQ Contra Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services25.25%
Energy12.36%
Consumer Cyclical10.61%
Technology10.01%
Basic Materials9.62%
Industrials9.03%
Consumer Defensive6.78%
Health Care5.5%
Utility4.35%
Communication Services3.62%
Asset Allocation
Asset ClassValue
Cash2.86%
Equity97.14%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE
9%₹63 Cr445,424
↑ 16,839
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
6%₹42 Cr438,336
↓ -40,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
6%₹41 Cr594,000
↑ 15,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK
6%₹41 Cr1,230,051
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 18 | LT
4%₹27 Cr289,095
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹26 Cr464,149
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 19 | ULTRACEMCO
3%₹25 Cr63,100
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | 500696
3%₹24 Cr114,938
↑ 2,948
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCS
3%₹21 Cr108,000
Triparty Repo
CBLO/Reverse Repo | -
3%₹20 Cr

3. 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 2019 was 14.2% , 2018 was -2.1% and 2017 was 29.2% .

Below is the key information for Kotak Bluechip Fund

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.

DateValue
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

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 ₹349,120.
Net Profit of ₹49,120
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 9 Jul 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Harish Krishnan1 Jan 146.5 Yr.

Data below for Kotak Bluechip Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services29.73%
Technology12.13%
Energy10.59%
Consumer Defensive9.31%
Basic Materials8.67%
Consumer Cyclical7.91%
Industrials7.42%
Health Care4.26%
Communication Services3.93%
Utility3.14%
Real Estate0.29%
Asset Allocation
Asset ClassValue
Cash2.42%
Equity97.58%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
9%₹123 Cr874,666
↑ 39,533
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
8%₹106 Cr1,114,900
↑ 57,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
6%₹89 Cr1,289,700
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹80 Cr2,411,500
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS
5%₹64 Cr326,100
↑ 15,350
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
4%₹55 Cr1,000,000
↑ 64,600
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 500696
4%₹55 Cr265,842
↑ 139,042
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
4%₹50 Cr535,200
↑ 23,700
Triparty Repo
CBLO/Reverse Repo | -
3%₹48 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC
3%₹47 Cr285,000

4. 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 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% .

Below is the key information for Kotak Standard Multicap Fund

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.

DateValue
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

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 ₹367,070.
Net Profit of ₹67,070
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 9 Jul 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Harsha Upadhyaya4 Aug 127.91 Yr.

Data below for Kotak Standard Multicap Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services25.34%
Basic Materials13.49%
Energy11.93%
Industrials10.74%
Consumer Defensive8.29%
Consumer Cyclical7.5%
Technology7.2%
Utility3.55%
Health Care2.66%
Asset Allocation
Asset ClassValue
Cash7.13%
Equity92.85%
Debt0.01%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
The Clearing Corporation Of India Limited
CBLO | -
8%₹2,097 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
8%₹2,025 Cr14,400,000
↑ 900,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
6%₹1,444 Cr43,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
5%₹1,370 Cr14,397,500
↓ -232,500
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
5%₹1,181 Cr3,025,000
↑ 25,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 500696
4%₹1,069 Cr5,196,665
↑ 1,746,665
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
4%₹1,063 Cr11,400,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
4%₹949 Cr13,730,562
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
3%₹868 Cr4,400,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
3%₹786 Cr20,416,202

5. 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 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% .

Below is the key information for Kotak Equity Opportunities Fund

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.

DateValue
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

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 ₹367,070.
Net Profit of ₹67,070
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 9 Jul 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Harsha Upadhyaya4 Aug 127.91 Yr.

Data below for Kotak Equity Opportunities Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Basic Materials19.15%
Financial Services18.49%
Industrials14.25%
Energy8.5%
Consumer Cyclical7.38%
Consumer Defensive7.35%
Utility6.81%
Technology6.34%
Health Care5.55%
Asset Allocation
Asset ClassValue
Cash5.34%
Equity94.64%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
6%₹193 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE
6%₹180 Cr1,280,000
↑ 130,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
5%₹136 Cr1,431,500
↑ 431,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
5%₹136 Cr4,100,000
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 506395
4%₹118 Cr1,825,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 500696
4%₹114 Cr552,242
↑ 102,242
SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF
4%₹108 Cr310,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
3%₹104 Cr1,500,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 19 | 500124
3%₹102 Cr250,000
↑ 18,587
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 532514
3%₹94 Cr2,000,000

6. 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 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% .

Below is the key information for Kotak Tax Saver Fund

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.

DateValue
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

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 ₹357,992.
Net Profit of ₹57,992
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 9 Jul 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Harsha Upadhyaya25 Aug 154.85 Yr.

Data below for Kotak Tax Saver Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services18.99%
Basic Materials18.93%
Industrials15.61%
Consumer Defensive10.87%
Energy9.07%
Technology6.76%
Consumer Cyclical6.01%
Health Care5.84%
Utility3.77%
Asset Allocation
Asset ClassValue
Cash4.12%
Equity95.85%
Other0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
7%₹71 Cr506,666
↑ 42,666
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹56 Cr1,700,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500696
5%₹55 Cr267,392
↑ 17,392
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
4%₹46 Cr480,000
Triparty Repo
CBLO/Reverse Repo | -
4%₹42 Cr
SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRF
4%₹37 Cr105,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT
3%₹33 Cr350,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | 500124
3%₹33 Cr80,000
↑ 3,717
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 532215
3%₹30 Cr777,025
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
3%₹30 Cr150,000

7. 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 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% .

Below is the key information for Kotak Emerging Equity Scheme

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.

DateValue
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

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 ₹357,992.
Net Profit of ₹57,992
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 9 Jul 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Pankaj Tibrewal21 Jun 1010.03 Yr.

Data below for Kotak Emerging Equity Scheme as on 30 Apr 20

Equity Sector Allocation
SectorValue
Basic Materials24.82%
Consumer Cyclical20.05%
Industrials18.49%
Financial Services12.11%
Health Care9.97%
Consumer Defensive4.4%
Utility2.17%
Technology1.67%
Energy1.3%
Real Estate1.19%
Communication Services0.35%
Asset Allocation
Asset ClassValue
Cash3.39%
Equity96.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 509930
5%₹300 Cr2,938,713
↑ 122,395
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 506395
4%₹257 Cr3,985,020
↓ -650,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM
4%₹232 Cr3,835,772
↑ 79,869
PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND
4%₹224 Cr1,453,978
↓ -90,647
Triparty Repo
CBLO/Reverse Repo | -
3%₹201 Cr
Cadila Healthcare Ltd (Healthcare)
Equity, Since 31 May 19 | 532321
3%₹186 Cr5,405,765
↑ 125,000
Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER
3%₹173 Cr541,485
↑ 25,000
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 540203
3%₹169 Cr1,206,837
↑ 22,082
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500800
3%₹165 Cr4,486,721
Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX
3%₹159 Cr2,230,969
↑ 38,474

8. 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 13.1% since its launch.  Ranked 23 in Small Cap category.  Return for 2019 was 5% , 2018 was -17.3% and 2017 was 44% .

Below is the key information for Kotak Small Cap Fund

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.

DateValue
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

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 ₹340,450.
Net Profit of ₹40,450
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 9 Jul 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Pankaj Tibrewal21 Jan 1010.45 Yr.

Data below for Kotak Small Cap Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Basic Materials26.58%
Industrials23.99%
Consumer Cyclical20.11%
Technology8.33%
Financial Services6.19%
Consumer Defensive3.93%
Energy3.58%
Health Care3.41%
Real Estate0.94%
Asset Allocation
Asset ClassValue
Cash2.94%
Equity97.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | JKCEMENT
4%₹47 Cr403,607
↓ -2,334
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 540203
4%₹46 Cr331,030
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 17 | 540699
4%₹44 Cr89,464
↓ -10,472
Alkyl Amines Chemicals Ltd (Basic Materials)
Equity, Since 31 May 19 | 506767
3%₹43 Cr214,070
↓ -41,354
Amber Enterprises India Ltd Ordinary Shares (Technology)
Equity, Since 31 Jan 18 | AMBER
3%₹39 Cr313,804
Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 540935
3%₹39 Cr288,762
↓ -583
Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 31 Aug 11 | 508486
3%₹39 Cr91,767
Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 532548
3%₹37 Cr3,614,684
↑ 226,899
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 542141
3%₹37 Cr2,030,788
↑ 7,790
Triparty Repo
CBLO/Reverse Repo | -
3%₹34 Cr

9. 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 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% .

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

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.

DateValue
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

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 ₹315,615.
Net Profit of ₹15,615
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 9 Jul 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Harish Krishnan31 Jan 155.42 Yr.

Data below for Kotak Infrastructure & Economic Reform Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Industrials47.62%
Basic Materials25.81%
Utility10.9%
Energy6.29%
Consumer Cyclical3.73%
Communication Services2.95%
Real Estate1.03%
Technology0.22%
Asset Allocation
Asset ClassValue
Cash1.44%
Equity98.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
7%₹15 Cr160,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 500387
6%₹15 Cr7,000
↓ -1,500
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
6%₹14 Cr36,500
↓ -3,500
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
6%₹13 Cr143,784
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
5%₹11 Cr74,666
↓ -334
AIA Engineering Ltd (Industrials)
Equity, Since 31 Jul 09 | AIAENG
4%₹10 Cr60,515
Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX
4%₹10 Cr133,990
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 509930
4%₹8 Cr82,645
↓ -7,355
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 532514
3%₹8 Cr165,000
↓ -25,000
Schaeffler India Ltd (Industrials)
Equity, Since 31 May 15 | SCHAEFFLER
3%₹8 Cr24,000

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.
How helpful was this page ?
Rated 4, based on 1 reviews.
POST A COMMENT