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Best Kotak SIP Mutual Funds 2024
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 2024. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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Best SIP Funds by Kotak Mutual Fund for Equities
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Kotak Infrastructure & Economic Reform Fund Growth ₹70.926
↑ 0.11 ₹2,447 1,000 -0.2 19.6 51.7 28.4 29.2 37.3 Kotak Emerging Equity Scheme Growth ₹135.439
↑ 0.66 ₹51,366 1,000 4.2 27.5 46.3 21.8 28.9 31.5 Kotak India EQ Contra Fund Growth ₹152.839
↑ 0.45 ₹3,929 1,000 1.3 18.3 47.9 20.5 23.5 35 Kotak Equity Opportunities Fund Growth ₹345.396
↑ 1.50 ₹25,293 1,000 2.2 17.8 39.8 19.6 23.6 29.3 Kotak Small Cap Fund Growth ₹285.199
↓ -0.73 ₹17,639 1,000 5.2 25.7 42 18.7 32.5 34.8 Kotak Tax Saver Fund Growth ₹119.23
↑ 0.39 ₹6,298 500 0.7 15.8 35.5 17.6 21.9 23.6 Kotak Standard Multicap Fund Growth ₹82.294
↑ 0.39 ₹52,956 500 -1.1 14.6 33 14.4 18.1 24.2 Kotak Bluechip Fund Growth ₹569.65
↑ 1.55 ₹9,465 100 1 17.1 33.6 12.8 18.9 22.9 Kotak Global Emerging Market Fund Growth ₹23.326
↓ -0.07 ₹89 1,000 0.7 10.7 19.5 0.5 7.7 10.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 24
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 (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 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 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 Select Focus Fund) The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors. Kotak Standard Multicap Fund is a Equity - Multi Cap fund was launched on 11 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on (Erstwhile Kotak 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 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 Infrastructure & Economic Reform Fund
CAGR/Annualized return of 12.5% since its launch. Ranked 6 in Sectoral category. Return for 2023 was 37.3% , 2022 was 15.6% and 2021 was 57.3% . Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (18 Oct 24) ₹70.926 ↑ 0.11 (0.16 %) Net Assets (Cr) ₹2,447 on 31 Aug 24 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.17 Sharpe Ratio 2.9 Information Ratio 0.58 Alpha Ratio 9.37 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 Sep 19 ₹10,000 30 Sep 20 ₹8,655 30 Sep 21 ₹16,210 30 Sep 22 ₹18,056 30 Sep 23 ₹23,164 30 Sep 24 ₹36,373 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 24 Duration Returns 1 Month -0.6% 3 Month -0.2% 6 Month 19.6% 1 Year 51.7% 3 Year 28.4% 5 Year 29.2% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 37.3% 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% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Nalin Bhatt 1 Oct 23 1 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 50.26% Basic Materials 15.16% Consumer Cyclical 12.29% Communication Services 7.7% Utility 3.9% Financial Services 2.42% Real Estate 2.28% Technology 2.19% Energy 2.14% Asset Allocation
Asset Class Value Cash 1.67% Equity 98.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL6% ₹154 Cr 900,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003874% ₹92 Cr 35,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 16 | 5002333% ₹88 Cr 600,000
↑ 29,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS3% ₹83 Cr 72,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 5325383% ₹83 Cr 70,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT3% ₹78 Cr 212,096 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹76 Cr 552,500 Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 24 | GREENPANEL3% ₹70 Cr 1,800,000 Mahindra Logistics Ltd (Industrials)
Equity, Since 31 Jan 24 | MAHLOG3% ₹69 Cr 1,442,375 Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | 5005303% ₹66 Cr 17,500
↑ 17,500 2. Kotak Emerging Equity Scheme
CAGR/Annualized return of 16% since its launch. Ranked 12 in Mid Cap category. Return for 2023 was 31.5% , 2022 was 5.1% and 2021 was 47.3% . Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (18 Oct 24) ₹135.439 ↑ 0.66 (0.49 %) Net Assets (Cr) ₹51,366 on 31 Aug 24 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.52 Sharpe Ratio 2.77 Information Ratio -0.55 Alpha Ratio 7.56 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 Sep 19 ₹10,000 30 Sep 20 ₹10,754 30 Sep 21 ₹18,559 30 Sep 22 ₹19,847 30 Sep 23 ₹24,032 30 Sep 24 ₹35,861 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 24 Duration Returns 1 Month 0.7% 3 Month 4.2% 6 Month 27.5% 1 Year 46.3% 3 Year 21.8% 5 Year 28.9% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.5% 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% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Atul Bhole 22 Jan 24 0.69 Yr. Data below for Kotak Emerging Equity Scheme as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 16.8% Basic Materials 16.53% Technology 16.02% Consumer Cyclical 15.77% Financial Services 13.38% Health Care 9.29% Real Estate 2.88% Energy 2.35% Communication Services 2.26% Consumer Defensive 1.44% Utility 0.33% Asset Allocation
Asset Class Value Cash 2.94% Equity 97.06% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT4% ₹2,137 Cr 3,920,512 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 May 24 | OFSS4% ₹1,870 Cr 1,632,036
↑ 3,081 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | 5262993% ₹1,754 Cr 5,827,526 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328433% ₹1,521 Cr 24,724,343 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY3% ₹1,516 Cr 8,010,973 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5244943% ₹1,436 Cr 9,587,797 Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | 5099303% ₹1,408 Cr 2,644,927
↓ -487,427 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS2% ₹1,275 Cr 1,105,771 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5063952% ₹1,267 Cr 7,565,556 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND2% ₹1,253 Cr 2,691,208 3. Kotak India EQ Contra Fund
CAGR/Annualized return of 15.2% since its launch. Ranked 30 in Contra category. Return for 2023 was 35% , 2022 was 7.4% and 2021 was 30.2% . Kotak India EQ Contra Fund
Growth Launch Date 27 Jul 05 NAV (18 Oct 24) ₹152.839 ↑ 0.45 (0.30 %) Net Assets (Cr) ₹3,929 on 31 Aug 24 Category Equity - Contra AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 3.26 Information Ratio 1.64 Alpha Ratio 8.36 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 Sep 19 ₹10,000 30 Sep 20 ₹9,931 30 Sep 21 ₹15,832 30 Sep 22 ₹15,800 30 Sep 23 ₹19,537 30 Sep 24 ₹29,766 Returns for Kotak India EQ Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 24 Duration Returns 1 Month -1.7% 3 Month 1.3% 6 Month 18.3% 1 Year 47.9% 3 Year 20.5% 5 Year 23.5% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 35% 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% Fund Manager information for Kotak India EQ Contra Fund
Name Since Tenure Shibani Kurian 9 May 19 5.4 Yr. Data below for Kotak India EQ Contra Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 23.97% Technology 11.33% Consumer Cyclical 10.88% Industrials 10.86% Health Care 8.19% Consumer Defensive 7.69% Basic Materials 6.63% Utility 6.42% Communication Services 5.91% Energy 5.42% Real Estate 1.1% Asset Allocation
Asset Class Value Cash 1.61% Equity 98.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK5% ₹191 Cr 1,504,051
↑ 215,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY4% ₹176 Cr 938,800
↑ 106,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK4% ₹150 Cr 863,432
↓ -194,000 Mphasis Ltd (Technology)
Equity, Since 29 Feb 24 | 5262993% ₹126 Cr 419,653
↑ 46,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 23 | 5327553% ₹119 Cr 752,000
↑ 28,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹115 Cr 672,149 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE3% ₹111 Cr 375,824 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | HINDUNILVR3% ₹105 Cr 356,238 State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN3% ₹103 Cr 1,307,000
↑ 55,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | HEROMOTOCO2% ₹96 Cr 168,200
↑ 23,500 4. Kotak Equity Opportunities Fund
CAGR/Annualized return of 19.3% since its launch. Ranked 2 in Large & Mid Cap category. Return for 2023 was 29.3% , 2022 was 7% and 2021 was 30.4% . Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (18 Oct 24) ₹345.396 ↑ 1.50 (0.44 %) Net Assets (Cr) ₹25,293 on 31 Aug 24 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio 2.86 Information Ratio -0.13 Alpha Ratio 4.98 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 Sep 19 ₹10,000 30 Sep 20 ₹10,494 30 Sep 21 ₹16,284 30 Sep 22 ₹16,793 30 Sep 23 ₹20,596 30 Sep 24 ₹29,559 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 24 Duration Returns 1 Month -0.6% 3 Month 2.2% 6 Month 17.8% 1 Year 39.8% 3 Year 19.6% 5 Year 23.6% 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.3% 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% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 12.17 Yr. Data below for Kotak Equity Opportunities Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 19.62% Industrials 17.16% Basic Materials 13.64% Consumer Cyclical 13.29% Technology 8.56% Health Care 8.45% Energy 6.52% Utility 5.54% Communication Services 2.31% Consumer Defensive 2.05% Real Estate 1.16% Asset Allocation
Asset Class Value Cash 1.52% Equity 98.48% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹1,386 Cr 8,000,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433204% ₹951 Cr 34,805,199 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY4% ₹938 Cr 5,000,000
↑ 1,200,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹867 Cr 11,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK3% ₹827 Cr 6,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL3% ₹798 Cr 28,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322153% ₹764 Cr 6,200,000 Linde India Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 5234573% ₹691 Cr 814,736 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹680 Cr 1,850,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA2% ₹617 Cr 3,200,000 5. Kotak Small Cap Fund
CAGR/Annualized return of 18.6% since its launch. Ranked 23 in Small Cap category. Return for 2023 was 34.8% , 2022 was -3.1% and 2021 was 70.9% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (18 Oct 24) ₹285.199 ↓ -0.73 (-0.25 %) Net Assets (Cr) ₹17,639 on 31 Aug 24 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 1.97 Information Ratio -0.72 Alpha Ratio 2.16 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 Sep 19 ₹10,000 30 Sep 20 ₹11,391 30 Sep 21 ₹22,858 30 Sep 22 ₹23,660 30 Sep 23 ₹28,407 30 Sep 24 ₹41,275 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 24 Duration Returns 1 Month 0.3% 3 Month 5.2% 6 Month 25.7% 1 Year 42% 3 Year 18.7% 5 Year 32.5% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.8% 2022 -3.1% 2021 70.9% 2020 34.2% 2019 5% 2018 -17.3% 2017 44% 2016 8.9% 2015 7.4% 2014 74% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Harish Bihani 20 Oct 23 0.95 Yr. Data below for Kotak Small Cap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 33.42% Consumer Cyclical 20.77% Basic Materials 14.45% Health Care 12.7% Financial Services 3.67% Real Estate 3.63% Consumer Defensive 3.17% Communication Services 2.54% Technology 2.1% Asset Allocation
Asset Class Value Cash 3.55% Equity 96.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT3% ₹597 Cr 3,174,852 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE3% ₹570 Cr 3,559,792 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5325483% ₹565 Cr 6,353,571 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹540 Cr 2,616,673
↓ -240,679 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI3% ₹487 Cr 1,328,764 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433082% ₹451 Cr 8,096,930 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | 5433582% ₹434 Cr 2,596,496 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5433502% ₹422 Cr 4,397,621
↑ 9,120 Alembic Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 22 | APLLTD2% ₹413 Cr 3,427,766 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV2% ₹407 Cr 2,718,155 6. Kotak Tax Saver Fund
CAGR/Annualized return of 14% since its launch. Ranked 19 in ELSS category. Return for 2023 was 23.6% , 2022 was 6.9% and 2021 was 33.2% . Kotak Tax Saver Fund
Growth Launch Date 23 Nov 05 NAV (18 Oct 24) ₹119.23 ↑ 0.39 (0.33 %) Net Assets (Cr) ₹6,298 on 31 Aug 24 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 2.78 Information Ratio 0.18 Alpha Ratio 5.11 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,227 30 Sep 21 ₹15,990 30 Sep 22 ₹16,519 30 Sep 23 ₹19,827 30 Sep 24 ₹27,806 Returns for Kotak Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 24 Duration Returns 1 Month -1.5% 3 Month 0.7% 6 Month 15.8% 1 Year 35.5% 3 Year 17.6% 5 Year 21.9% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.6% 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% Fund Manager information for Kotak Tax Saver Fund
Name Since Tenure Harsha Upadhyaya 25 Aug 15 9.11 Yr. Data below for Kotak Tax Saver Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 24.67% Industrials 14.14% Basic Materials 11.94% Technology 11.44% Consumer Cyclical 8.39% Utility 8.19% Energy 6.86% Consumer Defensive 5.21% Health Care 4.31% Communication Services 3.45% Asset Allocation
Asset Class Value Cash 1.4% Equity 98.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹520 Cr 3,000,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY5% ₹338 Cr 1,800,000
↑ 550,000 ICICI Securities Ltd (Financial Services)
Equity, Since 29 Feb 24 | ISEC3% ₹222 Cr 2,545,156 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 5322153% ₹222 Cr 1,800,000 NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 5325553% ₹222 Cr 5,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹213 Cr 2,700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT3% ₹202 Cr 550,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 5005303% ₹196 Cr 52,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 23 | 5327553% ₹189 Cr 1,200,000 Linde India Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 5234573% ₹170 Cr 200,000 7. Kotak Standard Multicap Fund
CAGR/Annualized return of 15% since its launch. Ranked 3 in Multi Cap category. Return for 2023 was 24.2% , 2022 was 5% and 2021 was 25.4% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (18 Oct 24) ₹82.294 ↑ 0.39 (0.48 %) Net Assets (Cr) ₹52,956 on 31 Aug 24 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.51 Sharpe Ratio 2.27 Information Ratio -0.54 Alpha Ratio -1.45 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 Sep 19 ₹10,000 30 Sep 20 ₹9,777 30 Sep 21 ₹14,862 30 Sep 22 ₹14,633 30 Sep 23 ₹17,388 30 Sep 24 ₹23,834 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 24 Duration Returns 1 Month -2% 3 Month -1.1% 6 Month 14.6% 1 Year 33% 3 Year 14.4% 5 Year 18.1% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.2% 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% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 12.17 Yr. Data below for Kotak Standard Multicap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 23.33% Industrials 17.97% Basic Materials 17.42% Consumer Cyclical 11.74% Technology 8.42% Energy 6.87% Health Care 3.61% Consumer Defensive 3.43% Utility 2.95% Communication Services 2.73% Asset Allocation
Asset Class Value Cash 1.46% Equity 98.54% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹3,373 Cr 26,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL5% ₹2,794 Cr 98,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹2,771 Cr 16,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹2,157 Cr 11,500,000
↑ 800,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325384% ₹2,124 Cr 1,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,095 Cr 5,700,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322864% ₹2,017 Cr 19,400,000
↓ -100,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹1,972 Cr 16,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN3% ₹1,875 Cr 23,800,000 SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF3% ₹1,574 Cr 6,300,000 8. Kotak Bluechip Fund
CAGR/Annualized return of 18.3% since its launch. Ranked 32 in Large Cap category. Return for 2023 was 22.9% , 2022 was 2% and 2021 was 27.7% . Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (18 Oct 24) ₹569.65 ↑ 1.55 (0.27 %) Net Assets (Cr) ₹9,465 on 31 Aug 24 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 2.45 Information Ratio -0.1 Alpha Ratio 0 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 Sep 19 ₹10,000 30 Sep 20 ₹10,254 30 Sep 21 ₹16,082 30 Sep 22 ₹15,547 30 Sep 23 ₹18,052 30 Sep 24 ₹24,936 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 24 Duration Returns 1 Month -1.6% 3 Month 1% 6 Month 17.1% 1 Year 33.6% 3 Year 12.8% 5 Year 18.9% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.9% 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% Fund Manager information for Kotak Bluechip Fund
Name Since Tenure Rohit Tandon 22 Jan 24 0.69 Yr. Data below for Kotak Bluechip Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 25.35% Consumer Cyclical 15.61% Technology 11.89% Consumer Defensive 8.54% Industrials 8.25% Basic Materials 6.93% Energy 6.79% Utility 4.64% Health Care 4.26% Communication Services 3.38% Real Estate 1.13% Asset Allocation
Asset Class Value Cash 3.95% Equity 96.05% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK7% ₹670 Cr 3,870,000
↓ -110,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹579 Cr 4,545,000
↑ 150,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE5% ₹519 Cr 1,757,000
↑ 25,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY5% ₹506 Cr 2,700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹370 Cr 1,007,074
↑ 75,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹320 Cr 1,870,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M3% ₹317 Cr 1,025,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC3% ₹317 Cr 6,112,500
↑ 1,450,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322153% ₹311 Cr 2,523,750
↑ 300,000 NTPC Ltd (Utilities)
Equity, Since 31 Oct 23 | 5325553% ₹257 Cr 5,800,000
↑ 300,000 9. Kotak Global Emerging Market Fund
CAGR/Annualized return of 5.1% since its launch. Ranked 17 in Global category. Return for 2023 was 10.8% , 2022 was -15% and 2021 was -0.5% . Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (17 Oct 24) ₹23.326 ↓ -0.07 (-0.30 %) Net Assets (Cr) ₹89 on 31 Aug 24 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.66 Sharpe Ratio 0.56 Information Ratio -0.37 Alpha Ratio -1.27 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 Sep 19 ₹10,000 30 Sep 20 ₹11,915 30 Sep 21 ₹14,407 30 Sep 22 ₹11,486 30 Sep 23 ₹12,637 30 Sep 24 ₹15,358 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 24 Duration Returns 1 Month 3.4% 3 Month 0.7% 6 Month 10.7% 1 Year 19.5% 3 Year 0.5% 5 Year 7.7% 10 Year 15 Year Since launch 5.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 10.8% 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% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 5.4 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Technology 24.82% Financial Services 23.59% Consumer Cyclical 16.82% Communication Services 6.53% Consumer Defensive 6.37% Energy 5.24% Basic Materials 4.91% Industrials 3.94% Health Care 2.72% Utility 1% Real Estate 0.01% Asset Allocation
Asset Class Value Cash 2.57% Other 97.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ci Emerging Markets Fund I - 974
- | -97% ₹91 Cr 415,862
↑ 415,862 Triparty Repo
CBLO/Reverse Repo | -3% ₹3 Cr Net Current Assets/(Liabilities)
Net Current Assets | -1% -₹1 Cr CI Emerging Markets Class A
Investment Fund | -₹0 Cr 00
↓ -425,384
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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