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Best Kotak SIP Mutual Funds 2023
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 2023. 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 (%) 2022 (%) Kotak Small Cap Fund Growth ₹193.889
↑ 0.99 ₹11,597 1,000 13.5 19.8 18.7 36 20.8 -3.1 Kotak Infrastructure & Economic Reform Fund Growth ₹44.981
↑ 0.16 ₹1,049 1,000 11.4 18.2 28.1 35.2 17.1 15.6 Kotak Emerging Equity Scheme Growth ₹89.078
↑ 0.49 ₹31,389 1,000 13.9 17.6 19.2 29.7 17.5 5.1 Kotak Tax Saver Fund Growth ₹85.294
↑ 0.43 ₹4,051 500 9.8 15.1 18 24 14.4 6.9 Kotak India EQ Contra Fund Growth ₹99.695
↑ 0.50 ₹1,780 1,000 10.3 14.8 19.6 23.8 13.3 7.4 Kotak Equity Opportunities Fund Growth ₹238.125
↑ 1.57 ₹14,655 1,000 11 16.4 19.6 23.8 14.9 7 Kotak Bluechip Fund Growth ₹417.972
↑ 0.82 ₹6,325 100 7.2 10.9 11.9 19.9 11.9 2 Kotak Standard Multicap Fund Growth ₹60.235
↑ 0.18 ₹40,184 500 7.6 13.1 14.6 19.7 11.3 5 Kotak Global Emerging Market Fund Growth ₹19.674
↓ -0.03 ₹108 1,000 2.1 -0.3 2 1.5 3.8 -15 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 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 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 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 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 17.4% 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 (22 Aug 23) ₹193.889 ↑ 0.99 (0.51 %) Net Assets (Cr) ₹11,597 on 31 Jul 23 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.48 Sharpe Ratio 1.24 Information Ratio 0.28 Alpha Ratio -1.09 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 Aug 18 ₹10,000 31 Aug 19 ₹8,471 31 Aug 20 ₹9,875 31 Aug 21 ₹19,879 31 Aug 22 ₹21,724 31 Aug 23 ₹25,851 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 2.9% 3 Month 13.5% 6 Month 19.8% 1 Year 18.7% 3 Year 36% 5 Year 20.8% 10 Year 15 Year Since launch 17.4% 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 13.62 Yr. Arjun Khanna 30 Apr 22 1.34 Yr. Data below for Kotak Small Cap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 7.24% Equity 92.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT4% ₹464 Cr 2,834,504
↑ 75,862 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV3% ₹418 Cr 3,676,524
↑ 45,540 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5325483% ₹412 Cr 6,012,844
↑ 340,872 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI3% ₹377 Cr 1,426,985 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | GALAXYSURF3% ₹313 Cr 1,166,604
↑ 60,000 Alembic Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 22 | 5335732% ₹300 Cr 3,865,125 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO2% ₹293 Cr 3,961,516
↑ 155,000 Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES2% ₹279 Cr 873,559
↑ 9,657 Supreme Industries Ltd (Industrials)
Equity, Since 31 May 14 | 5099302% ₹256 Cr 573,917
↓ -240,725 V-Guard Industries Ltd (Industrials)
Equity, Since 31 Oct 18 | VGUARD2% ₹250 Cr 7,938,792
↑ 88,091 2. Kotak Infrastructure & Economic Reform Fund
CAGR/Annualized return of 10.2% 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 (22 Aug 23) ₹44.981 ↑ 0.16 (0.36 %) Net Assets (Cr) ₹1,049 on 31 Jul 23 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.12 Sharpe Ratio 2.43 Information Ratio 1.65 Alpha Ratio 13.82 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 Aug 18 ₹10,000 31 Aug 19 ₹9,012 31 Aug 20 ₹8,538 31 Aug 21 ₹14,712 31 Aug 22 ₹17,525 31 Aug 23 ₹21,974 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1.4% 3 Month 11.4% 6 Month 18.2% 1 Year 28.1% 3 Year 35.2% 5 Year 17.1% 10 Year 15 Year Since launch 10.2% 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 8.59 Yr. Arjun Khanna 1 Mar 22 1.5 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 45.79% Consumer Cyclical 13.07% Basic Materials 12.74% Utility 9.05% Energy 5.31% Communication Services 4.58% Real Estate 2.96% Asset Allocation
Asset Class Value Cash 4.88% Equity 95.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT6% ₹61 Cr 225,000
↑ 27,500 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO4% ₹47 Cr 57,000
↑ 2,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL4% ₹47 Cr 545,000
↑ 20,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE4% ₹45 Cr 187,500
↑ 20,000 AIA Engineering Ltd (Industrials)
Equity, Since 31 Jul 09 | AIAENG4% ₹42 Cr 114,000
↑ 1,500 Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | CONCOR4% ₹42 Cr 620,000
↑ 45,000 Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | IGL4% ₹40 Cr 850,000
↑ 75,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003873% ₹37 Cr 15,500
↑ 2,250 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹36 Cr 552,500
↑ 32,500 Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Aug 18 | MAHLIFE3% ₹35 Cr 620,000
↑ 20,000 3. Kotak Emerging Equity Scheme
CAGR/Annualized return of 14.3% 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 (22 Aug 23) ₹89.078 ↑ 0.49 (0.56 %) Net Assets (Cr) ₹31,389 on 31 Jul 23 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio 1.32 Information Ratio -0.64 Alpha Ratio -1.27 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 Aug 18 ₹10,000 31 Aug 19 ₹8,928 31 Aug 20 ₹9,955 31 Aug 21 ₹17,124 31 Aug 22 ₹19,046 31 Aug 23 ₹22,491 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 3.8% 3 Month 13.9% 6 Month 17.6% 1 Year 19.2% 3 Year 29.7% 5 Year 17.5% 10 Year 15 Year Since launch 14.3% 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 13.21 Yr. Arjun Khanna 30 Apr 22 1.34 Yr. Data below for Kotak Emerging Equity Scheme as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 23.12% Consumer Cyclical 20.94% Basic Materials 19.8% Financial Services 12.88% Health Care 6.52% Technology 4.31% Real Estate 2.7% Consumer Defensive 2.08% Energy 0.77% Utility 0.75% Asset Allocation
Asset Class Value Cash 5.95% Equity 94.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | 5099305% ₹1,675 Cr 3,758,089
↓ -464,489 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | SCHAEFFLER3% ₹1,092 Cr 3,576,284 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT3% ₹1,023 Cr 1,903,852 Cummins India Ltd (Industrials)
Equity, Since 31 Oct 19 | 5004803% ₹1,001 Cr 5,863,399 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS3% ₹987 Cr 2,040,013
↑ 4,996 SKF India Ltd (Industrials)
Equity, Since 31 Jan 13 | SKFINDIA3% ₹877 Cr 1,681,969
↑ 478 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY3% ₹867 Cr 7,735,072
↑ 160,058 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | 5004933% ₹862 Cr 8,051,993 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX3% ₹861 Cr 3,066,715 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Dec 16 | 5002333% ₹842 Cr 5,723,155 4. Kotak Tax Saver Fund
CAGR/Annualized return of 12.8% 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 (22 Aug 23) ₹85.294 ↑ 0.43 (0.51 %) Net Assets (Cr) ₹4,051 on 31 Jul 23 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 1.31 Information Ratio 0.21 Alpha Ratio 4.53 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,520 31 Aug 20 ₹10,005 31 Aug 21 ₹15,720 31 Aug 22 ₹16,831 31 Aug 23 ₹19,444 Returns for Kotak Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.7% 3 Month 9.8% 6 Month 15.1% 1 Year 18% 3 Year 24% 5 Year 14.4% 10 Year 15 Year Since launch 12.8% 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 8.02 Yr. Data below for Kotak Tax Saver Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 1.36% Equity 98.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹242 Cr 2,525,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MARUTI5% ₹210 Cr 210,000
↑ 30,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 5322154% ₹175 Cr 1,800,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC4% ₹163 Cr 3,700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT4% ₹162 Cr 600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK4% ₹157 Cr 1,000,001 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹152 Cr 2,700,000
↓ -200,000 Linde India Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 5234573% ₹125 Cr 200,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE3% ₹120 Cr 500,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | HINDUNILVR3% ₹119 Cr 475,000 5. Kotak India EQ Contra Fund
CAGR/Annualized return of 13.6% 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 (22 Aug 23) ₹99.695 ↑ 0.50 (0.51 %) Net Assets (Cr) ₹1,780 on 31 Jul 23 Category Equity - Contra AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.03 Sharpe Ratio 1.44 Information Ratio 0.11 Alpha Ratio 5.94 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 Aug 18 ₹10,000 31 Aug 19 ₹9,364 31 Aug 20 ₹9,604 31 Aug 21 ₹15,059 31 Aug 22 ₹15,823 31 Aug 23 ₹18,544 Returns for Kotak India EQ Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1% 3 Month 10.3% 6 Month 14.8% 1 Year 19.6% 3 Year 23.8% 5 Year 13.3% 10 Year 15 Year Since launch 13.6% 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 4.32 Yr. Data below for Kotak India EQ Contra Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 28.19% Technology 11.71% Consumer Cyclical 11.1% Industrials 9.13% Health Care 8.7% Consumer Defensive 6.93% Basic Materials 6.44% Energy 5.91% Utility 4.56% Communication Services 3.93% Real Estate 1.58% Asset Allocation
Asset Class Value Cash 1.81% Equity 98.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK5% ₹93 Cr 590,432 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY5% ₹83 Cr 578,800
↑ 45,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE3% ₹53 Cr 218,824 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK3% ₹51 Cr 533,051
↓ -18,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 23 | 5327553% ₹50 Cr 417,000
↑ 111,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 20 | 5325553% ₹46 Cr 2,083,000
↑ 85,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 19 | ULTRACEMCO3% ₹45 Cr 54,700 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC2% ₹45 Cr 1,014,000
↓ -154,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL2% ₹41 Cr 482,149 Exide Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 5000862% ₹41 Cr 1,541,000 6. Kotak Equity Opportunities Fund
CAGR/Annualized return of 18.2% 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 (22 Aug 23) ₹238.125 ↑ 1.57 (0.66 %) Net Assets (Cr) ₹14,655 on 31 Jul 23 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 1.44 Information Ratio -0.67 Alpha Ratio 3.58 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 Aug 18 ₹10,000 31 Aug 19 ₹9,545 31 Aug 20 ₹10,297 31 Aug 21 ₹15,999 31 Aug 22 ₹17,097 31 Aug 23 ₹20,107 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1.2% 3 Month 11% 6 Month 16.4% 1 Year 19.6% 3 Year 23.8% 5 Year 14.9% 10 Year 15 Year Since launch 18.2% 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 11.08 Yr. Arjun Khanna 30 Apr 22 1.34 Yr. Data below for Kotak Equity Opportunities Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value 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 Sep 10 | ICICIBANK4% ₹666 Cr 6,950,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹617 Cr 11,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322154% ₹604 Cr 6,200,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI4% ₹575 Cr 575,000
↑ 60,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹514 Cr 1,900,000 Linde India Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 5234573% ₹511 Cr 814,736 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | 5004933% ₹503 Cr 4,700,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC3% ₹484 Cr 11,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE3% ₹385 Cr 1,600,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL3% ₹380 Cr 28,500,000 7. Kotak Bluechip Fund
CAGR/Annualized return of 17.8% 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 (22 Aug 23) ₹417.972 ↑ 0.82 (0.20 %) Net Assets (Cr) ₹6,325 on 31 Jul 23 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio 0.88 Information Ratio -0.14 Alpha Ratio 2.66 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 31 Aug 18 ₹10,000 31 Aug 19 ₹9,374 31 Aug 20 ₹10,049 31 Aug 21 ₹15,425 31 Aug 22 ₹15,812 31 Aug 23 ₹17,453 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -0.7% 3 Month 7.2% 6 Month 10.9% 1 Year 11.9% 3 Year 19.9% 5 Year 11.9% 10 Year 15 Year Since launch 17.8% 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 9.67 Yr. Arjun Khanna 30 Apr 22 1.34 Yr. Data below for Kotak Bluechip Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 2.3% Equity 97.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹537 Cr 3,418,082 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹441 Cr 4,600,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE5% ₹349 Cr 1,450,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY5% ₹294 Cr 2,050,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹273 Cr 1,010,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC4% ₹250 Cr 5,687,500 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322154% ₹237 Cr 2,430,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 13 | MARUTI3% ₹188 Cr 188,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS3% ₹176 Cr 525,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M3% ₹169 Cr 1,075,000 8. Kotak Standard Multicap Fund
CAGR/Annualized return of 13.7% 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 (22 Aug 23) ₹60.235 ↑ 0.18 (0.30 %) Net Assets (Cr) ₹40,184 on 31 Jul 23 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.35 Sharpe Ratio 1.01 Information Ratio -1.12 Alpha Ratio 1.75 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 Aug 18 ₹10,000 31 Aug 19 ₹9,519 31 Aug 20 ₹9,732 31 Aug 21 ₹14,584 31 Aug 22 ₹15,084 31 Aug 23 ₹17,029 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.5% 3 Month 7.6% 6 Month 13.1% 1 Year 14.6% 3 Year 19.7% 5 Year 11.3% 10 Year 15 Year Since launch 13.7% 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 11.08 Yr. Arjun Khanna 1 Mar 22 1.5 Yr. Data below for Kotak Standard Multicap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 27.97% Basic Materials 17.97% Industrials 17.84% Consumer Cyclical 11.65% Technology 7.22% Energy 5.38% Consumer Defensive 4.51% Health Care 3.07% Communication Services 1.95% Utility 0.98% Asset Allocation
Asset Class Value Cash 0.74% Equity 99.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK8% ₹3,164 Cr 33,000,000
↓ -800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT5% ₹2,054 Cr 7,600,000
↓ -200,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY5% ₹1,967 Cr 13,700,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO5% ₹1,929 Cr 2,325,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322155% ₹1,820 Cr 18,700,000
↓ -600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹1,807 Cr 11,500,796 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL4% ₹1,772 Cr 133,000,000 SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF4% ₹1,767 Cr 7,500,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹1,544 Cr 27,500,000
↓ -800,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE4% ₹1,468 Cr 6,100,000 9. Kotak Global Emerging Market Fund
CAGR/Annualized return of 4.3% 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 (21 Aug 23) ₹19.674 ↓ -0.03 (-0.16 %) Net Assets (Cr) ₹108 on 31 Jul 23 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.5 Sharpe Ratio 0.22 Information Ratio -0.13 Alpha Ratio -2.47 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 Aug 18 ₹10,000 31 Aug 19 ₹9,350 31 Aug 20 ₹11,346 31 Aug 21 ₹13,744 31 Aug 22 ₹11,577 31 Aug 23 ₹12,130 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -2.1% 3 Month 2.1% 6 Month -0.3% 1 Year 2% 3 Year 1.5% 5 Year 3.8% 10 Year 15 Year Since launch 4.3% 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 4.32 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 1.41% Other 98.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ci Emerging Markets Fund I - 974
- | -99% ₹101 Cr 548,323
↓ -12,115 Triparty Repo
CBLO/Reverse Repo | -2% ₹2 Cr Net Current Assets/(Liabilities)
Net Current Assets | -1% -₹1 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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