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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:
Investors who are keen to invest in a SIP, here are some of the best Kotak SIP Mutual Funds for 2023. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Kotak Small Cap Fund Growth ₹171.365
↑ 0.60 ₹9,230 1,000 6.3 4.7 14.6 46 16.8 -3.1 Kotak Infrastructure & Economic Reform Fund Growth ₹40.801
↑ 0.21 ₹802 1,000 7.8 9.1 31.4 41.1 14.1 15.6 Kotak Emerging Equity Scheme Growth ₹79.332
↑ 0.59 ₹25,972 1,000 5.3 3.5 19.5 35.7 14.9 5.1 Kotak India EQ Contra Fund Growth ₹91.528
↑ 0.82 ₹1,527 1,000 5.8 2.6 19.4 29.8 13 7.4 Kotak Tax Saver Fund Growth ₹78.651
↑ 0.76 ₹3,560 500 6.3 2 18.9 29.5 14.2 6.9 Kotak Equity Opportunities Fund Growth ₹217.615
↑ 1.98 ₹12,514 1,000 6.6 3.4 19.8 28.7 14 7 Kotak Bluechip Fund Growth ₹394.503
↑ 3.79 ₹5,633 100 5.3 1.3 15.2 26.9 12.3 2 Kotak Standard Multicap Fund Growth ₹56.501
↑ 0.52 ₹37,217 500 6.6 2.1 17.4 25.5 11.6 5 Kotak Global Emerging Market Fund Growth ₹19.109
↑ 0.04 ₹110 1,000 -1.3 3.6 -0.2 7.7 1.8 -15 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 23
(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 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 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 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 (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 (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 The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. Kotak Global Emerging Market Fund is a Equity - Global fund was launched on 26 Sep 07. It is a fund with High risk and has given a Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on 1. Kotak Small Cap Fund
CAGR/Annualized
return of 16.8% since its launch. Ranked 23 in Small Cap
category. Return for 2022 was -3.1% , 2021 was 70.9% and 2020 was 34.2% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (26 May 23) ₹171.365 ↑ 0.60 (0.35 %) Net Assets (Cr) ₹9,230 on 30 Apr 23 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio -0.36 Information Ratio 0.29 Alpha Ratio -1.74 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 Apr 18 ₹10,000 30 Apr 19 ₹8,523 30 Apr 20 ₹7,111 30 Apr 21 ₹14,875 30 Apr 22 ₹19,797 30 Apr 23 ₹19,852 Returns for Kotak Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 1 Month 5.8% 3 Month 6.3% 6 Month 4.7% 1 Year 14.6% 3 Year 46% 5 Year 16.8% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 -3.1% 2021 70.9% 2020 34.2% 2019 5% 2018 -17.3% 2017 44% 2016 8.9% 2015 7.4% 2014 74% 2013 -4.9% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Pankaj Tibrewal 21 Jan 10 13.28 Yr. Arjun Khanna 30 Apr 22 1 Yr. Data below for Kotak Small Cap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Industrials 33.94% Consumer Cyclical 22.88% Basic Materials 21.86% Financial Services 5.5% Health Care 3.24% Technology 3.21% Consumer Defensive 2.34% Real Estate 1.5% Energy 0.22% Asset Allocation
Asset Class Value Cash 4.6% Equity 95.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV5% ₹435 Cr 4,041,905
↓ -100,000 Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT4% ₹364 Cr 3,087,178
↓ -63,829 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI3% ₹303 Cr 1,409,522 Century Plyboards (India) Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Oct 18 | CENTURYPLY3% ₹296 Cr 5,673,505 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹278 Cr 1,880,175 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | GALAXYSURF3% ₹260 Cr 1,044,042
↑ 17,777 Supreme Industries Ltd (Industrials)
Equity, Since 31 May 14 | SUPREMEIND3% ₹232 Cr 851,636 Garware Technical Fibres Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES2% ₹225 Cr 772,836
↑ 13,005 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT2% ₹225 Cr 474,169 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | SFL2% ₹201 Cr 1,927,672 2. Kotak Infrastructure & Economic Reform Fund
CAGR/Annualized
return of 9.7% since its launch. Ranked 6 in Sectoral
category. Return for 2022 was 15.6% , 2021 was 57.3% and 2020 was 3.4% . Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (26 May 23) ₹40.801 ↑ 0.21 (0.51 %) Net Assets (Cr) ₹802 on 30 Apr 23 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio 1.09 Information Ratio 1.27 Alpha Ratio 13.1 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 Apr 18 ₹10,000 30 Apr 19 ₹8,988 30 Apr 20 ₹6,837 30 Apr 21 ₹11,065 30 Apr 22 ₹14,709 30 Apr 23 ₹17,688 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 1 Month 5.6% 3 Month 7.8% 6 Month 9.1% 1 Year 31.4% 3 Year 41.1% 5 Year 14.1% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 15.6% 2021 57.3% 2020 3.4% 2019 3.6% 2018 -19.6% 2017 45.3% 2016 9.2% 2015 -0.2% 2014 80.7% 2013 -6.7% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Harish Krishnan 31 Jan 15 8.25 Yr. Arjun Khanna 1 Mar 22 1.17 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Industrials 44.91% Basic Materials 14.96% Consumer Cyclical 13.79% Utility 9.93% Energy 5.1% Communication Services 4.62% Real Estate 2.44% Asset Allocation
Asset Class Value Cash 2.53% Equity 97.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT5% ₹43 Cr 180,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO5% ₹42 Cr 55,000
↑ 1,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL4% ₹36 Cr 450,000
↑ 5,000 Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | IGL4% ₹32 Cr 636,332
↑ 6,332 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE4% ₹31 Cr 130,000
↑ 2,500 AIA Engineering Ltd (Industrials)
Equity, Since 31 Jul 09 | AIAENG4% ₹31 Cr 115,000 Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | CONCOR4% ₹29 Cr 480,000
↑ 15,000 Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX4% ₹29 Cr 125,000 Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 Aug 17 | KALPATPOWR4% ₹28 Cr 520,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | BOSCHLTD3% ₹28 Cr 14,250
↑ 250 3. Kotak Emerging Equity Scheme
CAGR/Annualized
return of 13.7% since its launch. Ranked 12 in Mid Cap
category. Return for 2022 was 5.1% , 2021 was 47.3% and 2020 was 21.9% . Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (26 May 23) ₹79.332 ↑ 0.59 (0.74 %) Net Assets (Cr) ₹25,972 on 30 Apr 23 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 0.05 Information Ratio -0.35 Alpha Ratio -1.62 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 Apr 18 ₹10,000 30 Apr 19 ₹9,181 30 Apr 20 ₹8,035 30 Apr 21 ₹13,951 30 Apr 22 ₹17,472 30 Apr 23 ₹18,458 Returns for Kotak Emerging Equity Scheme
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 1 Month 4.9% 3 Month 5.3% 6 Month 3.5% 1 Year 19.5% 3 Year 35.7% 5 Year 14.9% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.1% 2021 47.3% 2020 21.9% 2019 8.9% 2018 -11.7% 2017 43% 2016 10.4% 2015 8.4% 2014 87.3% 2013 -5.1% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Pankaj Tibrewal 21 Jun 10 12.87 Yr. Arjun Khanna 30 Apr 22 1 Yr. Data below for Kotak Emerging Equity Scheme as on 30 Apr 23
Equity Sector Allocation
Sector Value Industrials 21.99% Basic Materials 20.57% Consumer Cyclical 20.24% Financial Services 12.22% Health Care 6.35% Technology 4.63% Real Estate 2.4% Consumer Defensive 2.11% Utility 0.82% Energy 0.7% Asset Allocation
Asset Class Value Cash 7.97% Equity 92.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | SUPREMEIND4% ₹1,118 Cr 4,106,996
↑ 77,051 Schaeffler India Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Mar 14 | SCHAEFFLER4% ₹964 Cr 3,473,506
↑ 98,934 Cummins India Ltd (Industrials)
Equity, Since 31 Oct 19 | CUMMINSIND4% ₹917 Cr 5,816,878
↑ 109,106 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT3% ₹902 Cr 1,903,852
↑ 66,073 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS3% ₹731 Cr 1,911,606
↑ 8,749 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND3% ₹711 Cr 2,100,000 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX3% ₹701 Cr 3,066,715 SKF India Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jan 13 | SKFINDIA3% ₹691 Cr 1,658,223
↑ 2,659 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENT3% ₹651 Cr 2,173,923
↑ 143,603 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Dec 16 | KAJARIACER2% ₹624 Cr 5,703,155 4. Kotak India EQ Contra Fund
CAGR/Annualized
return of 13.2% since its launch. Ranked 30 in Contra
category. Return for 2022 was 7.4% , 2021 was 30.2% and 2020 was 15.2% . Kotak India EQ Contra Fund
Growth Launch Date 27 Jul 05 NAV (26 May 23) ₹91.528 ↑ 0.82 (0.90 %) Net Assets (Cr) ₹1,527 on 30 Apr 23 Category Equity - Contra AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.24 Information Ratio 0.17 Alpha Ratio 3.98 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 Apr 18 ₹10,000 30 Apr 19 ₹10,550 30 Apr 20 ₹8,880 30 Apr 21 ₹13,716 30 Apr 22 ₹16,251 30 Apr 23 ₹17,651 Returns for Kotak India EQ Contra Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 1 Month 4.1% 3 Month 5.8% 6 Month 2.6% 1 Year 19.4% 3 Year 29.8% 5 Year 13% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 7.4% 2021 30.2% 2020 15.2% 2019 10% 2018 2.6% 2017 35.4% 2016 7.1% 2015 -3.4% 2014 39.3% 2013 7.4% Fund Manager information for Kotak India EQ Contra Fund
Name Since Tenure Shibani Kurian 9 May 19 3.98 Yr. Data below for Kotak India EQ Contra Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 29.24% Industrials 12.78% Consumer Cyclical 11.08% Technology 8.58% Basic Materials 8.53% Consumer Defensive 8.31% Health Care 6.39% Utility 4.51% Energy 4.31% Communication Services 2.79% Real Estate 1.22% Asset Allocation
Asset Class Value Cash 2.26% Equity 97.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK5% ₹75 Cr 815,551 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK4% ₹68 Cr 403,336 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY4% ₹57 Cr 453,800
↓ -54,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN3% ₹53 Cr 923,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE3% ₹53 Cr 218,824 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC3% ₹51 Cr 1,205,000
↑ 38,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 18 | LT3% ₹51 Cr 215,495
↓ -16,200 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANK3% ₹47 Cr 549,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 19 | ULTRACEMCO3% ₹39 Cr 51,800 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹39 Cr 482,149
↓ -20,000 5. Kotak Tax Saver Fund
CAGR/Annualized
return of 12.5% since its launch. Ranked 19 in ELSS
category. Return for 2022 was 6.9% , 2021 was 33.2% and 2020 was 14.9% . Kotak Tax Saver Fund
Growth Launch Date 23 Nov 05 NAV (26 May 23) ₹78.651 ↑ 0.76 (0.98 %) Net Assets (Cr) ₹3,560 on 30 Apr 23 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 0.23 Information Ratio 0.07 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 Apr 18 ₹10,000 30 Apr 19 ₹10,653 30 Apr 20 ₹9,323 30 Apr 21 ₹14,237 30 Apr 22 ₹16,951 30 Apr 23 ₹18,400 Returns for Kotak Tax Saver Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 1 Month 3.8% 3 Month 6.3% 6 Month 2% 1 Year 18.9% 3 Year 29.5% 5 Year 14.2% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 6.9% 2021 33.2% 2020 14.9% 2019 12.7% 2018 -3.8% 2017 33.8% 2016 7.5% 2015 1.5% 2014 56.6% 2013 -6.3% Fund Manager information for Kotak Tax Saver Fund
Name Since Tenure Harsha Upadhyaya 25 Aug 15 7.69 Yr. Data below for Kotak Tax Saver Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 27.21% Industrials 17.44% Basic Materials 14.2% Consumer Cyclical 12.68% Consumer Defensive 10.35% Technology 4.82% Health Care 3.65% Energy 3.4% Utility 1.92% Communication Services 1.65% Asset Allocation
Asset Class Value Cash 2.69% Equity 97.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹239 Cr 2,600,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN5% ₹173 Cr 3,000,000 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC4% ₹157 Cr 3,700,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | AXISBANK4% ₹155 Cr 1,800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK4% ₹152 Cr 900,000
↑ 200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT4% ₹142 Cr 600,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MARUTI4% ₹142 Cr 165,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE3% ₹121 Cr 500,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY3% ₹100 Cr 800,000 SRF Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Apr 16 | SRF3% ₹91 Cr 360,000 6. Kotak Equity Opportunities Fund
CAGR/Annualized
return of 17.9% since its launch. Ranked 2 in Large & Mid Cap
category. Return for 2022 was 7% , 2021 was 30.4% and 2020 was 16.5% . Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (26 May 23) ₹217.615 ↑ 1.98 (0.92 %) Net Assets (Cr) ₹12,514 on 30 Apr 23 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.21 Information Ratio -0.68 Alpha Ratio 2.27 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,393 30 Apr 20 ₹9,245 30 Apr 21 ₹14,138 30 Apr 22 ₹16,766 30 Apr 23 ₹18,137 Returns for Kotak Equity Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 1 Month 4.5% 3 Month 6.6% 6 Month 3.4% 1 Year 19.8% 3 Year 28.7% 5 Year 14% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 7% 2021 30.4% 2020 16.5% 2019 13.2% 2018 -5.6% 2017 34.9% 2016 9.6% 2015 3.3% 2014 49.9% 2013 4.2% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 10.74 Yr. Arjun Khanna 30 Apr 22 1 Yr. Data below for Kotak Equity Opportunities Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 21.88% Industrials 20.32% Basic Materials 16.65% Consumer Cyclical 14.22% Consumer Defensive 6.1% Health Care 4.5% Technology 4.08% Energy 3.76% Utility 2.54% Communication Services 1.61% Real Estate 1.13% Asset Allocation
Asset Class Value Cash 2.04% Equity 97.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK5% ₹638 Cr 6,950,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN5% ₹636 Cr 11,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | AXISBANK4% ₹533 Cr 6,200,000 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC4% ₹468 Cr 11,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹449 Cr 1,900,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI3% ₹421 Cr 490,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE3% ₹387 Cr 1,600,000 SRF Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Nov 16 | SRF3% ₹381 Cr 1,498,607 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | BHARATFORG3% ₹353 Cr 4,400,000 Cummins India Ltd (Industrials)
Equity, Since 30 Nov 18 | CUMMINSIND3% ₹331 Cr 2,100,000 7. Kotak Bluechip Fund
CAGR/Annualized
return of 17.7% since its launch. Ranked 32 in Large Cap
category. Return for 2022 was 2% , 2021 was 27.7% and 2020 was 16.4% . Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (26 May 23) ₹394.503 ↑ 3.79 (0.97 %) Net Assets (Cr) ₹5,633 on 30 Apr 23 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.08 Information Ratio 0.02 Alpha Ratio 1.92 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 Apr 18 ₹10,000 30 Apr 19 ₹10,469 30 Apr 20 ₹9,208 30 Apr 21 ₹13,862 30 Apr 22 ₹16,039 30 Apr 23 ₹17,043 Returns for Kotak Bluechip Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 1 Month 4.1% 3 Month 5.3% 6 Month 1.3% 1 Year 15.2% 3 Year 26.9% 5 Year 12.3% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 2% 2021 27.7% 2020 16.4% 2019 14.2% 2018 -2.1% 2017 29.2% 2016 2.9% 2015 3.8% 2014 42.5% 2013 4.3% Fund Manager information for Kotak Bluechip Fund
Name Since Tenure Harish Krishnan 1 Jan 14 9.33 Yr. Arjun Khanna 30 Apr 22 1 Yr. Data below for Kotak Bluechip Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 30.36% Consumer Cyclical 13.77% Technology 12.63% Consumer Defensive 9.96% Industrials 7.45% Energy 7.33% Basic Materials 6.38% Health Care 5.27% Utility 2.2% Communication Services 2.09% Real Estate 1.06% Asset Allocation
Asset Class Value Cash 1.48% Equity 98.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹420 Cr 4,580,000
↑ 180,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK7% ₹373 Cr 2,210,000
↑ 22,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE6% ₹344 Cr 1,420,000
↑ 15,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY5% ₹254 Cr 2,025,000
↑ 15,000 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC4% ₹242 Cr 5,687,500
↑ 37,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹239 Cr 1,010,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | AXISBANK4% ₹207 Cr 2,410,000
↑ 25,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC3% ₹192 Cr 690,000
↑ 10,000 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Aug 17 | TCS3% ₹167 Cr 517,500
↑ 2,500 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 13 | MARUTI3% ₹161 Cr 188,000
↑ 4,250 8. Kotak Standard Multicap Fund
CAGR/Annualized
return of 13.5% since its launch. Ranked 3 in Multi Cap
category. Return for 2022 was 5% , 2021 was 25.4% and 2020 was 11.8% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (26 May 23) ₹56.501 ↑ 0.52 (0.92 %) Net Assets (Cr) ₹37,217 on 30 Apr 23 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.34 Sharpe Ratio 0.12 Information Ratio -1 Alpha Ratio 2.44 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 Apr 18 ₹10,000 30 Apr 19 ₹10,701 30 Apr 20 ₹9,133 30 Apr 21 ₹13,486 30 Apr 22 ₹15,407 30 Apr 23 ₹16,462 Returns for Kotak Standard Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 1 Month 4.4% 3 Month 6.6% 6 Month 2.1% 1 Year 17.4% 3 Year 25.5% 5 Year 11.6% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 5% 2021 25.4% 2020 11.8% 2019 12.3% 2018 -0.9% 2017 34.3% 2016 9.4% 2015 3% 2014 57.9% 2013 6.1% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 10.74 Yr. Arjun Khanna 1 Mar 22 1.17 Yr. Data below for Kotak Standard Multicap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 30.42% Basic Materials 18.88% Industrials 16.2% Consumer Cyclical 9.92% Technology 7.37% Energy 6.08% Consumer Defensive 4.27% Health Care 2.66% Communication Services 2.1% Utility 1.13% Asset Allocation
Asset Class Value Cash 0.75% Equity 99.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK10% ₹3,634 Cr 39,600,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT6% ₹2,081 Cr 8,800,000 SRF Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Dec 18 | SRF5% ₹1,969 Cr 7,750,000
↓ -50,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹1,941 Cr 11,500,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN5% ₹1,908 Cr 33,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO5% ₹1,795 Cr 2,375,000
↓ -25,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY5% ₹1,754 Cr 14,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | AXISBANK5% ₹1,703 Cr 19,800,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE4% ₹1,646 Cr 6,800,000
↓ -350,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | 5000494% ₹1,374 Cr 133,000,000 9. Kotak Global Emerging Market Fund
CAGR/Annualized
return of 4.2% since its launch. Ranked 17 in Global
category. Return for 2022 was -15% , 2021 was -0.5% and 2020 was 29.1% . Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (25 May 23) ₹19.109 ↑ 0.04 (0.21 %) Net Assets (Cr) ₹110 on 30 Apr 23 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.53 Sharpe Ratio -0.33 Information Ratio 0.14 Alpha Ratio -2.74 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 Apr 18 ₹10,000 30 Apr 19 ₹9,134 30 Apr 20 ₹8,941 30 Apr 21 ₹13,929 30 Apr 22 ₹11,512 30 Apr 23 ₹11,260 Returns for Kotak Global Emerging Market Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 1 Month 1.8% 3 Month -1.3% 6 Month 3.6% 1 Year -0.2% 3 Year 7.7% 5 Year 1.8% 10 Year 15 Year Since launch 4.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 -15% 2021 -0.5% 2020 29.1% 2019 21.4% 2018 -14.4% 2017 30.4% 2016 -1.2% 2015 -4.6% 2014 -2.6% 2013 15.3% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 3.98 Yr. Data below for Kotak Global Emerging Market Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 0.35% Other 99.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ci Emerging Markets Fund I - 974
- | -100% ₹110 Cr 632,682
↓ -365 Triparty Repo
CBLO/Reverse Repo | -1% ₹1 Cr Net Current Assets/(Liabilities)
Net Current Assets | -1% -₹1 Cr
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