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Best Kotak SIP Mutual Funds 2019 | Best SIP Funds

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Best Kotak SIP Mutual Funds 2019

Updated on January 16, 2019 , 177 views

Kotak SIP is one of the most efficient ways to invest in Mutual Fund schemes. In a SIP, you automate your monthly investments. You can spread your Mutual Fund investments over a period of time into fixed monthly installments. Hence, you can invest a small amount of money monthly at regular intervals and achieve your Financial goals. Goals like Retirement planning, marriage, purchase of a house/car, can be fulfilled by taking a SIP route. Due to its investment style, SIP is a great tool to invest in equities. It balanced the pitfalls of the equity market. It ensures stability even during turbulent market conditions. Some of the other benefits of SIPs are:

  • Rupee cost averaging
  • Power of Compounding
  • No need to time the market
  • Builds habit of long-term savings

Investors who are keen to invest in a SIP, here are some of the best Kotak SIP Mutual Funds for 2019. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.

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Kotak

Best SIP Funds by Kotak Mutual Fund for Equities

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2017 (%)
Kotak India EQ Contra Fund Growth ₹49.589
↓ -0.08
₹621 1,000 3.6-1.71.116.514.72.6
Kotak Standard Multicap Fund Growth ₹33.104
↓ -0.15
₹21,369 500 5.3-0.8-2.416.319-0.9
Kotak Emerging Equity Scheme Growth ₹36.806
↓ -0.07
₹3,314 1,000 5.5-2.1-1215.623.5-11.7
Kotak Equity Opportunities Fund Growth ₹112.668
↓ -0.56
₹2,345 1,000 6.7-0.2-615.116.9-5.6
Kotak Tax Saver Scheme Growth ₹41.338
↓ -0.23
₹766 500 5.31.1-4.514.717.3-3.8
Kotak Small Cap Fund Growth ₹68.744
↓ -0.14
₹1,024 1,000 2.6-5.5-17.912.719.8-17.3
Kotak US Equity Fund Growth ₹15.652
↑ 0.15
₹8 1,000 -9-31.712.69.5-0.6
Kotak Bluechip Fund Growth ₹219.65
↓ -0.63
₹1,346 1,000 4.2-1.9-4.41214-2.1
Kotak Infrastructure & Economic Reform Fund Growth ₹18.81
↓ -0.08
₹385 1,000 5.2-3-20.611.218.5-19.6
Kotak World Gold Fund Growth ₹7.769
↑ 0.03
₹29 1,000 -6.4-10.2-14.49.6-3.6-12.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jan 19

1. Kotak India EQ Contra Fund

(Erstwhile Kotak Classic Equity Fund)

To generate capital appreciation from a diversified portfolio of equity and equity related securities. However, there is no assurance that the objective of the scheme will be realized.

Kotak India EQ Contra Fund is a Equity - Contra fund was launched on 27 Jul 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 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% .

Below is the key information for Kotak India EQ Contra Fund

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.

DateValue
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

Kotak India EQ Contra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Kotak India EQ Contra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Deepak Gupta1 Jan 171.83 Yr.

Data below for Kotak India EQ Contra Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services21.57%
Consumer Cyclical13.65%
Technology12.93%
Consumer Defensive10.34%
Basic Materials7.53%
Energy6.23%
Industrials4.13%
Utility3.33%
Health Care2.35%
Communication Services0.53%
Asset Allocation
Asset ClassValue
Cash7.2%
Equity92.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
15%₹98 Cr
Cash Offset For Derivatives
Derivative Margin | -
10%-₹67 Cr6,718
↓ -571
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK
7%₹46 Cr1,283,251
↑ 1,123,800
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE
6%₹41 Cr363,085
HDFC Bank Ltd.-JAN2019
Derivatives, Since 31 Dec 18 | -
5%₹33 Cr154,000
↑ 154,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | 500696
4%₹28 Cr154,990
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
4%₹27 Cr103,772
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
4%₹27 Cr411,986
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCS
4%₹26 Cr136,728
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | M&M
4%₹24 Cr296,052

2. Kotak Standard Multicap Fund

(Erstwhile Kotak Select Focus Fund)

The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors.

Kotak Standard Multicap Fund is a Equity - Multi Cap fund was launched on 11 Sep 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 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% .

Below is the key information for Kotak Standard Multicap Fund

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.

DateValue
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

Kotak Standard Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Kotak Standard Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Harsha Upadhyaya4 Aug 126.24 Yr.

Data below for Kotak Standard Multicap Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services35.29%
Industrials9.92%
Energy9.49%
Consumer Cyclical8.58%
Basic Materials7.69%
Technology7.35%
Consumer Defensive5.26%
Utility4.69%
Health Care2.88%
Asset Allocation
Asset ClassValue
Cash6.91%
Equity92.45%
Other0.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
8%₹1,656 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
7%₹1,552 Cr7,315,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
6%₹1,388 Cr38,550,000
↑ 550,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
6%₹1,346 Cr12,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
5%₹1,150 Cr8,000,000
↑ 100,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
4%₹905 Cr13,730,562
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
4%₹826 Cr13,325,000
↑ 325,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
3%₹653 Cr3,450,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
3%₹607 Cr20,500,000
RBL Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | RBLBANK
3%₹578 Cr10,035,000

3. Kotak Emerging Equity Scheme

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies.

Kotak Emerging Equity Scheme is a Equity - Mid Cap fund was launched on 30 Mar 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 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% .

Below is the key information for Kotak Emerging Equity Scheme

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.

DateValue
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

Kotak Emerging Equity Scheme SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for Kotak Emerging Equity Scheme

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Pankaj Tibrewal21 Jun 108.45 Yr.

Data below for Kotak Emerging Equity Scheme as on 30 Nov 18

Equity Sector Allocation
SectorValue
Basic Materials20.96%
Financial Services20.64%
Consumer Cyclical17.06%
Industrials15.21%
Health Care8.34%
Consumer Defensive5.05%
Technology4.68%
Utility2.84%
Real Estate1.74%
Asset Allocation
Asset ClassValue
Cash3.31%
Equity96.69%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM
4%₹125 Cr1,953,307
Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER
4%₹123 Cr216,279
↓ -15,000
Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 May 18 | BHARATFIN
3%₹117 Cr1,151,796
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 509930
3%₹116 Cr988,177
↑ 2,185
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL
3%₹107 Cr310,582
Triparty Repo
CBLO/Reverse Repo | -
3%₹106 Cr
RBL Bank Ltd (Financial Services)
Equity, Since 31 May 17 | RBLBANK
3%₹104 Cr1,811,133
↓ -235,000
PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND
3%₹102 Cr1,187,198
Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX
3%₹93 Cr827,938
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS
3%₹90 Cr825,042
↑ 19,927

4. Kotak Equity Opportunities Fund

(Erstwhile Kotak Opportunities Scheme)

To generate capital appreciation from a diversified portfolio of equity and equity related securities. However, there is no assurance that the objective of the scheme will be realized.

Kotak Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Sep 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 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% .

Below is the key information for Kotak Equity Opportunities Fund

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.

DateValue
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

Kotak Equity Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Kotak Equity Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Harsha Upadhyaya4 Aug 126.24 Yr.

Data below for Kotak Equity Opportunities Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services27.3%
Industrials15.72%
Basic Materials13.03%
Technology9.86%
Consumer Cyclical8.33%
Energy7.23%
Utility6.63%
Health Care4.92%
Consumer Defensive4.53%
Asset Allocation
Asset ClassValue
Cash1.37%
Equity97.63%
Other1.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
7%₹159 Cr750,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE
5%₹129 Cr1,150,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
5%₹129 Cr3,575,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
5%₹116 Cr615,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
4%₹105 Cr1,600,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
4%₹101 Cr700,000
Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 Jan 18 | BHARATFIN
4%₹94 Cr925,000
Thermax Ltd (Industrials)
Equity, Since 31 Dec 17 | THERMAX
3%₹71 Cr630,812
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 532215
3%₹68 Cr1,100,000
AIA Engineering Ltd (Industrials)
Equity, Since 31 Jul 14 | AIAENG
3%₹67 Cr400,000

5. Kotak Tax Saver Scheme

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 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% .

Below is the key information for Kotak Tax Saver Scheme

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.

DateValue
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

Kotak Tax Saver Scheme SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Kotak Tax Saver Scheme

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Harsha Upadhyaya25 Aug 153.19 Yr.

Data below for Kotak Tax Saver Scheme as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services25.64%
Industrials16.74%
Basic Materials14.21%
Technology11.12%
Energy7.46%
Consumer Defensive7.05%
Consumer Cyclical5.74%
Health Care4.68%
Utility4.49%
Asset Allocation
Asset ClassValue
Cash1.62%
Equity97.17%
Debt0%
Other1.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
7%₹52 Cr464,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
7%₹51 Cr240,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹48 Cr1,325,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT
5%₹35 Cr245,000
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 500676
4%₹34 Cr45,000
↑ 5,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
4%₹32 Cr170,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY
4%₹30 Cr450,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 532215
3%₹26 Cr415,000
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 540611
3%₹25 Cr395,000
Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 30 Jun 18 | BHARATFIN
3%₹22 Cr219,090

6. Kotak Small Cap Fund

(Erstwhile Kotak Midcap Scheme)

The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.

Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 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% .

Below is the key information for Kotak Small Cap Fund

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.

DateValue
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

Kotak Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Kotak Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Pankaj Tibrewal21 Jan 108.86 Yr.

Data below for Kotak Small Cap Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Basic Materials26.6%
Consumer Cyclical16.84%
Financial Services13.66%
Industrials13.28%
Technology10.97%
Health Care5.13%
Consumer Defensive3.64%
Real Estate1.72%
Energy1.07%
Asset Allocation
Asset ClassValue
Cash2.4%
Equity97.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Aug 11 | SOLARINDS
3%₹32 Cr298,346
↑ 6,676
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL
3%₹30 Cr86,159
↓ -867
Techno Electric & Engineering Company Limited
Equity, Since 31 Dec 18 | -
3%₹28 Cr1,045,092
↑ 1,045,092
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 17 | 540699
2%₹26 Cr124,211
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 520111
2%₹25 Cr265,528
↑ 2,996
Prataap Snacks Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 540724
2%₹24 Cr235,491
↑ 771
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | INDUSINDBK
2%₹24 Cr152,400
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | JKCEMENT
2%₹24 Cr339,655
Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Jun 13 | RAMCOCEM
2%₹24 Cr378,422
JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | 522263
2%₹24 Cr2,704,536
↑ 51,673

7. Kotak US Equity Fund

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 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% .

Below is the key information for Kotak US Equity Fund

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.

DateValue
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

Kotak US Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Kotak US Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Deepak Gupta31 Jan 153.75 Yr.

Data below for Kotak US Equity Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Technology21.2%
Financial Services17.48%
Health Care13.66%
Industrials12.7%
Consumer Defensive9.64%
Consumer Cyclical7.88%
Energy4.04%
Basic Materials2.03%
Communication Services1.69%
Utility0.95%
Real Estate0.74%
Asset Allocation
Asset ClassValue
Cash8.15%
Equity92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
PineBridge US Large Cap RsrchEnh C
Investment Fund | -
92%₹8 Cr57,451
Net Current Assets/(Liabilities)
Net Current Assets | -
5%₹0 Cr
Triparty Repo
CBLO/Reverse Repo | -
2%₹0 Cr

8. Kotak Bluechip Fund

(Erstwhile Kotak 50 Fund)

To generate capital appreciation from a portfolio of predominantly equity and equity related securities. The portfolio will generally comprise of equity and equity related instruments of around 50 companies which may go up to 59 companies but will not exceed 59 at any point in time. However, there is no assurance that the objective of the scheme will be realized

Kotak Bluechip Fund is a Equity - Large Cap fund was launched on 29 Dec 98. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 32 in Large Cap category.  Return for 2018 was -2.1% , 2017 was 29.2% and 2016 was 2.9% .

Below is the key information for Kotak Bluechip Fund

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.

DateValue
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

Kotak Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Kotak Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Harish Krishnan1 Jan 144.83 Yr.

Data below for Kotak Bluechip Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services33.69%
Technology12.43%
Consumer Cyclical11.26%
Basic Materials8.91%
Consumer Defensive8.78%
Energy8.32%
Industrials6.92%
Health Care4.07%
Utility3.25%
Asset Allocation
Asset ClassValue
Cash2.08%
Equity97.92%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
9%₹120 Cr565,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
8%₹103 Cr915,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹75 Cr2,084,000
↑ 201,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
5%₹63 Cr963,300
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC
4%₹56 Cr1,990,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC
4%₹53 Cr270,000
↓ -72,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS
4%₹52 Cr276,000
↓ -10,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
3%₹45 Cr310,000
Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | 532755
3%₹43 Cr600,000
↓ -10,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | M&M
3%₹42 Cr525,000

9. Kotak Infrastructure & Economic Reform Fund

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms.

Kotak Infrastructure & Economic Reform Fund is a Equity - Sectoral fund was launched on 25 Feb 08. It is a fund with High risk and has given a CAGR/Annualized return of 6% since its launch.  Ranked 6 in Sectoral category.  Return for 2018 was -19.6% , 2017 was 45.3% and 2016 was 9.2% .

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

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.

DateValue
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

Kotak Infrastructure & Economic Reform Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Kotak Infrastructure & Economic Reform Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Harish Krishnan31 Jan 153.75 Yr.

Data below for Kotak Infrastructure & Economic Reform Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Industrials45.33%
Basic Materials21%
Utility14.3%
Energy6.36%
Consumer Cyclical4.42%
Technology1.99%
Financial Services1.73%
Real Estate0.99%
Asset Allocation
Asset ClassValue
Cash1.53%
Equity97.73%
Other0.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
6%₹23 Cr160,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 500387
5%₹19 Cr11,000
↓ -1,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
4%₹17 Cr42,500
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 532514
4%₹16 Cr600,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
4%₹15 Cr140,000
Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX
4%₹15 Cr135,000
Schaeffler India Ltd (Industrials)
Equity, Since 31 May 15 | SCHAEFFLER
4%₹14 Cr25,350
↓ -2,150
Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | 531344
3%₹14 Cr200,000
BEML Ltd (Industrials)
Equity, Since 31 May 17 | 500048
3%₹14 Cr150,000
GE Power India Ltd (Industrials)
Equity, Since 31 Aug 16 | 532309
3%₹13 Cr158,022

10. Kotak World Gold Fund

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 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% .

Below is the key information for Kotak World Gold Fund

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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%

Returns for Kotak World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Deepak Gupta31 Jan 153.83 Yr.

Data below for Kotak World Gold Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Basic Materials87.47%
Asset Allocation
Asset ClassValue
Cash12.53%
Equity87.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Falcon Gold Equity Fund Asia I USD
Investment Fund | -
91%₹26 Cr82,006
Triparty Repo
CBLO/Reverse Repo | -
9%₹3 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
0%₹0 Cr

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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