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- Best SIP Funds By Kotak Mutual Fund For Equities
Top 10 Funds
Best Kotak SIP Mutual Funds 2019
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 2019. 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 (%) 2017 (%) Kotak India EQ Contra Fund Growth ₹49.589
↓ -0.08 ₹621 1,000 3.6 -1.7 1.1 16.5 14.7 2.6 Kotak Standard Multicap Fund Growth ₹33.104
↓ -0.15 ₹21,369 500 5.3 -0.8 -2.4 16.3 19 -0.9 Kotak Emerging Equity Scheme Growth ₹36.806
↓ -0.07 ₹3,314 1,000 5.5 -2.1 -12 15.6 23.5 -11.7 Kotak Equity Opportunities Fund Growth ₹112.668
↓ -0.56 ₹2,345 1,000 6.7 -0.2 -6 15.1 16.9 -5.6 Kotak Tax Saver Scheme Growth ₹41.338
↓ -0.23 ₹766 500 5.3 1.1 -4.5 14.7 17.3 -3.8 Kotak Small Cap Fund Growth ₹68.744
↓ -0.14 ₹1,024 1,000 2.6 -5.5 -17.9 12.7 19.8 -17.3 Kotak US Equity Fund Growth ₹15.652
↑ 0.15 ₹8 1,000 -9 -3 1.7 12.6 9.5 -0.6 Kotak Bluechip Fund Growth ₹219.65
↓ -0.63 ₹1,346 1,000 4.2 -1.9 -4.4 12 14 -2.1 Kotak Infrastructure & Economic Reform Fund Growth ₹18.81
↓ -0.08 ₹385 1,000 5.2 -3 -20.6 11.2 18.5 -19.6 Kotak World Gold Fund Growth ₹7.769
↑ 0.03 ₹29 1,000 -6.4 -10.2 -14.4 9.6 -3.6 -12.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jan 19
(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 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 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 Opportunities Scheme) To generate capital appreciation from a diversified portfolio of equity and equity
related securities. However, there is no assurance that the objective of the scheme will be realized. Kotak Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Equity Opportunities Fund Returns up to 1 year are on The investment objective of the scheme is to generate longterm capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time. Kotak Tax Saver Scheme 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 Scheme Returns up to 1 year are on (Erstwhile Kotak Midcap Scheme) The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Small Cap Fund Returns up to 1 year are on The primary investment objective of the scheme is to provide long term capital appreciation by investing in units of fund that invest predominantly in equity and equity-related securities of companies having assets, products or operations in the United States. Kotak US Equity Fund is a Equity - Global fund was launched on 20 Dec 13. It is a fund with High risk and has given a Below is the key information for Kotak US Equity 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 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 primary investment objective of the Scheme is to provide long term capital
appreciation by investing predominantly in units of Falcon Gold Equity Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes. The Scheme may also invest a certain portion of its corpus in debt and money market securities and/or units of debt/liquid schemes of Mutual Funds, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. Kotak World Gold Fund is a Equity - Global fund was launched on 6 Jun 08. It is a fund with High risk and has given a Below is the key information for Kotak World Gold Fund Returns up to 1 year are on 1. Kotak India EQ Contra Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 30 in Contra category. Return for 2018 was 2.6% , 2017 was 35.4% and 2016 was 7.1% . Kotak India EQ Contra Fund
Growth Launch Date 27 Jul 05 NAV (18 Jan 19) ₹49.589 ↓ -0.08 (-0.15 %) Net Assets (Cr) ₹621 on 30 Nov 18 Category Equity - Contra AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.8 Sharpe Ratio 0.22 Information Ratio 1.11 Alpha Ratio 1.33 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 31 Dec 13 ₹10,000 31 Dec 14 ₹13,931 31 Dec 15 ₹13,463 31 Dec 16 ₹14,413 31 Dec 17 ₹19,514 31 Dec 18 ₹20,014 Returns for Kotak India EQ Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -1.3% 3 Month 3.6% 6 Month -1.7% 1 Year 1.1% 3 Year 16.5% 5 Year 14.7% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2017 2.6% 2016 35.4% 2015 7.1% 2014 -3.4% 2013 39.3% 2012 7.4% 2011 33.2% 2010 -23.8% 2009 15.6% 2008 80.4% Fund Manager information for Kotak India EQ Contra Fund
Name Since Tenure Deepak Gupta 1 Jan 17 1.83 Yr. Data below for Kotak India EQ Contra Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 21.57% Consumer Cyclical 13.65% Technology 12.93% Consumer Defensive 10.34% Basic Materials 7.53% Energy 6.23% Industrials 4.13% Utility 3.33% Health Care 2.35% Communication Services 0.53% Asset Allocation
Asset Class Value Cash 7.2% Equity 92.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -15% ₹98 Cr Cash Offset For Derivatives
Derivative Margin | -10% -₹67 Cr 6,718
↓ -571 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK7% ₹46 Cr 1,283,251
↑ 1,123,800 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE6% ₹41 Cr 363,085 HDFC Bank Ltd.-JAN2019
Derivatives, Since 31 Dec 18 | -5% ₹33 Cr 154,000
↑ 154,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | 5006964% ₹28 Cr 154,990 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹27 Cr 103,772 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY4% ₹27 Cr 411,986 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCS4% ₹26 Cr 136,728 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | M&M4% ₹24 Cr 296,052 2. Kotak Standard Multicap Fund
CAGR/Annualized return of 13.7% since its launch. Ranked 3 in Multi Cap category. Return for 2018 was -0.9% , 2017 was 34.3% and 2016 was 9.4% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (18 Jan 19) ₹33.104 ↓ -0.15 (-0.46 %) Net Assets (Cr) ₹21,369 on 30 Nov 18 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.05 Sharpe Ratio -0.09 Information Ratio 0.61 Alpha Ratio -1.33 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 31 Dec 13 ₹10,000 31 Dec 14 ₹15,787 31 Dec 15 ₹16,254 31 Dec 16 ₹17,788 31 Dec 17 ₹23,891 31 Dec 18 ₹23,681 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -0.9% 3 Month 5.3% 6 Month -0.8% 1 Year -2.4% 3 Year 16.3% 5 Year 19% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2017 -0.9% 2016 34.3% 2015 9.4% 2014 3% 2013 57.9% 2012 6.1% 2011 33.5% 2010 -22.3% 2009 20% 2008 Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 6.24 Yr. Data below for Kotak Standard Multicap Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 35.29% Industrials 9.92% Energy 9.49% Consumer Cyclical 8.58% Basic Materials 7.69% Technology 7.35% Consumer Defensive 5.26% Utility 4.69% Health Care 2.88% Asset Allocation
Asset Class Value Cash 6.91% Equity 92.45% Other 0.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -8% ₹1,656 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK7% ₹1,552 Cr 7,315,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹1,388 Cr 38,550,000
↑ 550,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE6% ₹1,346 Cr 12,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT5% ₹1,150 Cr 8,000,000
↑ 100,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹905 Cr 13,730,562 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹826 Cr 13,325,000
↑ 325,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS3% ₹653 Cr 3,450,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN3% ₹607 Cr 20,500,000 RBL Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | RBLBANK3% ₹578 Cr 10,035,000 3. Kotak Emerging Equity Scheme
CAGR/Annualized return of 11.7% since its launch. Ranked 12 in Mid Cap category. Return for 2018 was -11.7% , 2017 was 43% and 2016 was 10.4% . Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (18 Jan 19) ₹36.806 ↓ -0.07 (-0.19 %) Net Assets (Cr) ₹3,314 on 30 Nov 18 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.39 Sharpe Ratio -0.77 Information Ratio 0 Alpha Ratio 0 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 31 Dec 13 ₹10,000 31 Dec 14 ₹18,732 31 Dec 15 ₹20,309 31 Dec 16 ₹22,412 31 Dec 17 ₹32,051 31 Dec 18 ₹28,294 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -0.5% 3 Month 5.5% 6 Month -2.1% 1 Year -12% 3 Year 15.6% 5 Year 23.5% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2017 -11.7% 2016 43% 2015 10.4% 2014 8.4% 2013 87.3% 2012 -5.1% 2011 48% 2010 -26.6% 2009 21.2% 2008 77.7% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Pankaj Tibrewal 21 Jun 10 8.45 Yr. Data below for Kotak Emerging Equity Scheme as on 30 Nov 18
Equity Sector Allocation
Sector Value Basic Materials 20.96% Financial Services 20.64% Consumer Cyclical 17.06% Industrials 15.21% Health Care 8.34% Consumer Defensive 5.05% Technology 4.68% Utility 2.84% Real Estate 1.74% Asset Allocation
Asset Class Value Cash 3.31% Equity 96.69% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM4% ₹125 Cr 1,953,307 Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER4% ₹123 Cr 216,279
↓ -15,000 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 May 18 | BHARATFIN3% ₹117 Cr 1,151,796 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5099303% ₹116 Cr 988,177
↑ 2,185 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL3% ₹107 Cr 310,582 Triparty Repo
CBLO/Reverse Repo | -3% ₹106 Cr RBL Bank Ltd (Financial Services)
Equity, Since 31 May 17 | RBLBANK3% ₹104 Cr 1,811,133
↓ -235,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND3% ₹102 Cr 1,187,198 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX3% ₹93 Cr 827,938 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS3% ₹90 Cr 825,042
↑ 19,927 4. Kotak Equity Opportunities Fund
CAGR/Annualized return of 18.4% since its launch. Ranked 2 in Large & Mid Cap category. Return for 2018 was -5.6% , 2017 was 34.9% and 2016 was 9.6% . Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (18 Jan 19) ₹112.668 ↓ -0.56 (-0.49 %) Net Assets (Cr) ₹2,345 on 30 Nov 18 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio -0.45 Information Ratio 0.04 Alpha Ratio -6.45 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 31 Dec 13 ₹10,000 31 Dec 14 ₹14,995 31 Dec 15 ₹15,485 31 Dec 16 ₹16,970 31 Dec 17 ₹22,888 31 Dec 18 ₹21,603 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -0.6% 3 Month 6.7% 6 Month -0.2% 1 Year -6% 3 Year 15.1% 5 Year 16.9% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2017 -5.6% 2016 34.9% 2015 9.6% 2014 3.3% 2013 49.9% 2012 4.2% 2011 30.1% 2010 -22.8% 2009 18.5% 2008 80.1% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 6.24 Yr. Data below for Kotak Equity Opportunities Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 27.3% Industrials 15.72% Basic Materials 13.03% Technology 9.86% Consumer Cyclical 8.33% Energy 7.23% Utility 6.63% Health Care 4.92% Consumer Defensive 4.53% Asset Allocation
Asset Class Value Cash 1.37% Equity 97.63% Other 1.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK7% ₹159 Cr 750,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE5% ₹129 Cr 1,150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK5% ₹129 Cr 3,575,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS5% ₹116 Cr 615,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY4% ₹105 Cr 1,600,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹101 Cr 700,000 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 Jan 18 | BHARATFIN4% ₹94 Cr 925,000 Thermax Ltd (Industrials)
Equity, Since 31 Dec 17 | THERMAX3% ₹71 Cr 630,812 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322153% ₹68 Cr 1,100,000 AIA Engineering Ltd (Industrials)
Equity, Since 31 Jul 14 | AIAENG3% ₹67 Cr 400,000 5. Kotak Tax Saver Scheme
CAGR/Annualized return of 11.4% since its launch. Ranked 19 in ELSS category. Return for 2018 was -3.8% , 2017 was 33.8% and 2016 was 7.5% . Kotak Tax Saver Scheme
Growth Launch Date 23 Nov 05 NAV (18 Jan 19) ₹41.338 ↓ -0.23 (-0.54 %) Net Assets (Cr) ₹766 on 30 Nov 18 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.73 Sharpe Ratio -0.3 Information Ratio 0 Alpha Ratio -2.4 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹15,661 31 Dec 15 ₹15,892 31 Dec 16 ₹17,078 31 Dec 17 ₹22,844 31 Dec 18 ₹21,975 Returns for Kotak Tax Saver Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -0.8% 3 Month 5.3% 6 Month 1.1% 1 Year -4.5% 3 Year 14.7% 5 Year 17.3% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2017 -3.8% 2016 33.8% 2015 7.5% 2014 1.5% 2013 56.6% 2012 -6.3% 2011 36.2% 2010 -26% 2009 19.9% 2008 75% Fund Manager information for Kotak Tax Saver Scheme
Name Since Tenure Harsha Upadhyaya 25 Aug 15 3.19 Yr. Data below for Kotak Tax Saver Scheme as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 25.64% Industrials 16.74% Basic Materials 14.21% Technology 11.12% Energy 7.46% Consumer Defensive 7.05% Consumer Cyclical 5.74% Health Care 4.68% Utility 4.49% Asset Allocation
Asset Class Value Cash 1.62% Equity 97.17% Debt 0% Other 1.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE7% ₹52 Cr 464,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK7% ₹51 Cr 240,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹48 Cr 1,325,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT5% ₹35 Cr 245,000 GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 5006764% ₹34 Cr 45,000
↑ 5,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS4% ₹32 Cr 170,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY4% ₹30 Cr 450,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 5322153% ₹26 Cr 415,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 5406113% ₹25 Cr 395,000 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 30 Jun 18 | BHARATFIN3% ₹22 Cr 219,090 6. Kotak Small Cap Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 23 in Small Cap category. Return for 2018 was -17.3% , 2017 was 44% and 2016 was 8.9% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (18 Jan 19) ₹68.744 ↓ -0.14 (-0.20 %) Net Assets (Cr) ₹1,024 on 30 Nov 18 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.84 Sharpe Ratio -1.02 Information Ratio 0 Alpha Ratio 0 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 31 Dec 13 ₹10,000 31 Dec 14 ₹17,402 31 Dec 15 ₹18,684 31 Dec 16 ₹20,339 31 Dec 17 ₹29,294 31 Dec 18 ₹24,225 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -0.2% 3 Month 2.6% 6 Month -5.5% 1 Year -17.9% 3 Year 12.7% 5 Year 19.8% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2017 -17.3% 2016 44% 2015 8.9% 2014 7.4% 2013 74% 2012 -4.9% 2011 50.2% 2010 -26.9% 2009 28% 2008 88.4% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Pankaj Tibrewal 21 Jan 10 8.86 Yr. Data below for Kotak Small Cap Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Basic Materials 26.6% Consumer Cyclical 16.84% Financial Services 13.66% Industrials 13.28% Technology 10.97% Health Care 5.13% Consumer Defensive 3.64% Real Estate 1.72% Energy 1.07% Asset Allocation
Asset Class Value Cash 2.4% Equity 97.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Aug 11 | SOLARINDS3% ₹32 Cr 298,346
↑ 6,676 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL3% ₹30 Cr 86,159
↓ -867 Techno Electric & Engineering Company Limited
Equity, Since 31 Dec 18 | -3% ₹28 Cr 1,045,092
↑ 1,045,092 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 17 | 5406992% ₹26 Cr 124,211 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5201112% ₹25 Cr 265,528
↑ 2,996 Prataap Snacks Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 5407242% ₹24 Cr 235,491
↑ 771 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | INDUSINDBK2% ₹24 Cr 152,400 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | JKCEMENT2% ₹24 Cr 339,655 Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Jun 13 | RAMCOCEM2% ₹24 Cr 378,422 JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | 5222632% ₹24 Cr 2,704,536
↑ 51,673 7. Kotak US Equity Fund
CAGR/Annualized return of since its launch. Ranked 4 in Global category. Return for 2018 was -0.6% , 2017 was 12.8% and 2016 was 11% . Kotak US Equity Fund
Growth Launch Date 20 Dec 13 NAV (17 Jan 19) ₹15.652 ↑ 0.15 (0.97 %) Net Assets (Cr) ₹8 on 30 Nov 18 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.26 Sharpe Ratio 0.47 Information Ratio -1.91 Alpha Ratio -5.18 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 31 Dec 13 ₹10,000 31 Dec 14 ₹11,412 31 Dec 15 ₹11,621 31 Dec 16 ₹12,904 31 Dec 17 ₹14,553 31 Dec 18 ₹14,463 Returns for Kotak US Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 3% 3 Month -9% 6 Month -3% 1 Year 1.7% 3 Year 12.6% 5 Year 9.5% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2017 -0.6% 2016 12.8% 2015 11% 2014 1.8% 2013 14.1% 2012 2011 2010 2009 2008 Fund Manager information for Kotak US Equity Fund
Name Since Tenure Deepak Gupta 31 Jan 15 3.75 Yr. Data below for Kotak US Equity Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Technology 21.2% Financial Services 17.48% Health Care 13.66% Industrials 12.7% Consumer Defensive 9.64% Consumer Cyclical 7.88% Energy 4.04% Basic Materials 2.03% Communication Services 1.69% Utility 0.95% Real Estate 0.74% Asset Allocation
Asset Class Value Cash 8.15% Equity 92% Top Securities Holdings / Portfolio
Name Holding Value Quantity PineBridge US Large Cap RsrchEnh C
Investment Fund | -92% ₹8 Cr 57,451 Net Current Assets/(Liabilities)
Net Current Assets | -5% ₹0 Cr Triparty Repo
CBLO/Reverse Repo | -2% ₹0 Cr 8. Kotak Bluechip Fund
CAGR/Annualized return of since its launch. Ranked 32 in Large Cap category. Return for 2018 was -2.1% , 2017 was 29.2% and 2016 was 2.9% . Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (18 Jan 19) ₹219.65 ↓ -0.63 (-0.28 %) Net Assets (Cr) ₹1,346 on 30 Nov 18 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.22 Sharpe Ratio -0.12 Information Ratio -0.91 Alpha Ratio -5.98 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹14,246 31 Dec 15 ₹14,783 31 Dec 16 ₹15,216 31 Dec 17 ₹19,656 31 Dec 18 ₹19,242 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -0.9% 3 Month 4.2% 6 Month -1.9% 1 Year -4.4% 3 Year 12% 5 Year 14% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2017 -2.1% 2016 29.2% 2015 2.9% 2014 3.8% 2013 42.5% 2012 4.3% 2011 23.4% 2010 -18.5% 2009 16.3% 2008 66.7% Fund Manager information for Kotak Bluechip Fund
Name Since Tenure Harish Krishnan 1 Jan 14 4.83 Yr. Data below for Kotak Bluechip Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 33.69% Technology 12.43% Consumer Cyclical 11.26% Basic Materials 8.91% Consumer Defensive 8.78% Energy 8.32% Industrials 6.92% Health Care 4.07% Utility 3.25% Asset Allocation
Asset Class Value Cash 2.08% Equity 97.92% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK9% ₹120 Cr 565,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE8% ₹103 Cr 915,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹75 Cr 2,084,000
↑ 201,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY5% ₹63 Cr 963,300 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC4% ₹56 Cr 1,990,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC4% ₹53 Cr 270,000
↓ -72,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS4% ₹52 Cr 276,000
↓ -10,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT3% ₹45 Cr 310,000 Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | 5327553% ₹43 Cr 600,000
↓ -10,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | M&M3% ₹42 Cr 525,000 9. Kotak Infrastructure & Economic Reform Fund
CAGR/Annualized return of 6% since its launch. Ranked 6 in Sectoral category. Return for 2018 was -19.6% , 2017 was 45.3% and 2016 was 9.2% . Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (18 Jan 19) ₹18.81 ↓ -0.08 (-0.40 %) Net Assets (Cr) ₹385 on 30 Nov 18 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.78 Sharpe Ratio -1.24 Information Ratio 0 Alpha Ratio 0 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 31 Dec 13 ₹10,000 31 Dec 14 ₹18,071 31 Dec 15 ₹18,033 31 Dec 16 ₹19,700 31 Dec 17 ₹28,618 31 Dec 18 ₹23,017 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -0.1% 3 Month 5.2% 6 Month -3% 1 Year -20.6% 3 Year 11.2% 5 Year 18.5% 10 Year 15 Year Since launch 6% Historical performance (Yearly) on absolute basis
Year Returns 2017 -19.6% 2016 45.3% 2015 9.2% 2014 -0.2% 2013 80.7% 2012 -6.7% 2011 18.7% 2010 -21.9% 2009 9.8% 2008 92.3% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Harish Krishnan 31 Jan 15 3.75 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Industrials 45.33% Basic Materials 21% Utility 14.3% Energy 6.36% Consumer Cyclical 4.42% Technology 1.99% Financial Services 1.73% Real Estate 0.99% Asset Allocation
Asset Class Value Cash 1.53% Equity 97.73% Other 0.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT6% ₹23 Cr 160,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003875% ₹19 Cr 11,000
↓ -1,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO4% ₹17 Cr 42,500 Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325144% ₹16 Cr 600,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS4% ₹15 Cr 140,000 Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX4% ₹15 Cr 135,000 Schaeffler India Ltd (Industrials)
Equity, Since 31 May 15 | SCHAEFFLER4% ₹14 Cr 25,350
↓ -2,150 Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | 5313443% ₹14 Cr 200,000 BEML Ltd (Industrials)
Equity, Since 31 May 17 | 5000483% ₹14 Cr 150,000 GE Power India Ltd (Industrials)
Equity, Since 31 Aug 16 | 5323093% ₹13 Cr 158,022 10. Kotak World Gold Fund
CAGR/Annualized return of -2.4% since its launch. Ranked 15 in Global category. Return for 2018 was -12.8% , 2017 was -0.6% and 2016 was 44.2% . Kotak World Gold Fund
Growth Launch Date 6 Jun 08 NAV (17 Jan 19) ₹7.769 ↑ 0.03 (0.36 %) Net Assets (Cr) ₹29 on 30 Nov 18 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -1.08 Information Ratio -1.2 Alpha Ratio -11.28 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 31 Dec 13 ₹10,000 31 Dec 14 ₹9,861 31 Dec 15 ₹7,462 31 Dec 16 ₹10,758 31 Dec 17 ₹10,698 31 Dec 18 ₹9,328 Kotak World Gold Fund SIP Returns
Returns for Kotak World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 0.1% 3 Month -6.4% 6 Month -10.2% 1 Year -14.4% 3 Year 9.6% 5 Year -3.6% 10 Year 15 Year Since launch -2.4% Historical performance (Yearly) on absolute basis
Year Returns 2017 -12.8% 2016 -0.6% 2015 44.2% 2014 -24.3% 2013 -1.4% 2012 -41.3% 2011 -6.2% 2010 -4.1% 2009 32.7% 2008 51.2% Fund Manager information for Kotak World Gold Fund
Name Since Tenure Deepak Gupta 31 Jan 15 3.83 Yr. Data below for Kotak World Gold Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Basic Materials 87.47% Asset Allocation
Asset Class Value Cash 12.53% Equity 87.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Falcon Gold Equity Fund Asia I USD
Investment Fund | -91% ₹26 Cr 82,006 Triparty Repo
CBLO/Reverse Repo | -9% ₹3 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% ₹0 Cr
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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