Table of Contents
બોક્સSIP માટે સૌથી કાર્યક્ષમ રીતોમાંની એક છેમ્યુચ્યુઅલ ફંડમાં રોકાણ કરો યોજનાઓ SIP માં, તમે તમારા માસિક રોકાણોને સ્વચાલિત કરો છો. તમે તમારા મ્યુચ્યુઅલ ફંડ રોકાણોને અમુક સમયગાળા દરમિયાન નિશ્ચિત માસિક હપ્તાઓમાં ફેલાવી શકો છો. આથી, તમે નિયમિત અંતરાલ પર માસિક થોડી રકમનું રોકાણ કરી શકો છો અને તમારી સિદ્ધિ પ્રાપ્ત કરી શકો છોનાણાકીય લક્ષ્યો. જેવા ગોલનિવૃત્તિ આયોજન, લગ્ન, ઘર/કારની ખરીદી, SIP રૂટ લઈને પરિપૂર્ણ કરી શકાય છે. તેની રોકાણ શૈલીને કારણે, SIP એ રોકાણ કરવા માટેનું શ્રેષ્ઠ સાધન છેઇક્વિટી. તે ઇક્વિટીની મુશ્કેલીઓને સંતુલિત કરે છેબજાર. તે તોફાની બજારની સ્થિતિ દરમિયાન પણ સ્થિરતા સુનિશ્ચિત કરે છે. SIP ના કેટલાક અન્ય ફાયદાઓ છે:
જે રોકાણકારો આતુર છેSIP માં રોકાણ કરો, અહીં કેટલાક શ્રેષ્ઠ કોટક SIP છેમ્યુચ્યુઅલ ફંડ 2022 માટે. આ ફંડ્સ એયુએમ જેવા ચોક્કસ પરિમાણો હાથ ધરીને શોર્ટલિસ્ટ કરવામાં આવ્યા છે,નથી, ભૂતકાળનું પ્રદર્શન, પીઅર સરેરાશ વળતર, વગેરે.
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Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Kotak Infrastructure & Economic Reform Fund Growth ₹60.745
↑ 0.19 ₹1,608 1,000 15.5 36.3 56.7 35.7 24.7 37.3 Kotak Small Cap Fund Growth ₹232.18
↑ 0.79 ₹13,882 1,000 5.3 21.2 42.8 24.7 26.6 34.8 Kotak India EQ Contra Fund Growth ₹133.515
↑ 1.00 ₹2,672 1,000 9.4 33.8 50.7 24.7 20.1 35 Kotak Emerging Equity Scheme Growth ₹109.219
↑ 0.95 ₹39,685 1,000 9.2 22 43.2 23.7 23 31.5 Kotak Equity Opportunities Fund Growth ₹304.358
↑ 1.91 ₹19,861 1,000 13 28.5 45.3 22.9 20.2 29.3 Kotak Tax Saver Fund Growth ₹107.253
↑ 0.92 ₹5,295 500 13.2 26.5 40.3 21.7 19.1 23.6 Kotak Standard Multicap Fund Growth ₹74.632
↑ 0.66 ₹45,912 500 9.8 24.9 36.7 18.4 15.7 24.2 Kotak Bluechip Fund Growth ₹502.896
↑ 4.69 ₹7,901 100 7 21.7 31.4 17.3 16.2 22.9 Kotak Global Emerging Market Fund Growth ₹21.708
↑ 0.20 ₹94 1,000 4.5 15.2 15.1 -3.2 7 10.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 24
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. Kotak Infrastructure & Economic Reform Fund is a Equity - Sectoral fund was launched on 25 Feb 08. It is a fund with High risk and has given a Below is the key information for Kotak Infrastructure & Economic Reform Fund Returns up to 1 year are on (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 (Erstwhile Kotak Classic Equity Fund) To generate capital appreciation from a diversified portfolio of equity and equity
related securities. However, there is no assurance that the objective of the scheme will be realized. Kotak India EQ Contra Fund is a Equity - Contra fund was launched on 27 Jul 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak India EQ Contra Fund Returns up to 1 year are on The investment objective of the scheme is to generate 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 Fund is a Equity - ELSS fund was launched on 23 Nov 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Tax Saver Fund Returns up to 1 year are on (Erstwhile Kotak Select Focus Fund) The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors. Kotak Standard Multicap Fund is a Equity - Multi Cap fund was launched on 11 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on (Erstwhile Kotak 50 Fund) To generate capital appreciation from a portfolio of predominantly equity and
equity related securities. The portfolio will generally comprise of equity and equity
related instruments of around 50 companies which may go up to 59 companies but will not exceed 59 at any point in time. However, there is no assurance that the objective of the scheme
will be realized Kotak Bluechip Fund is a Equity - Large Cap fund was launched on 29 Dec 98. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Bluechip Fund Returns up to 1 year are on The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. Kotak Global Emerging Market Fund is a Equity - Global fund was launched on 26 Sep 07. It is a fund with High risk and has given a Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on 1. Kotak Infrastructure & Economic Reform Fund
CAGR/Annualized
return of 11.8% since its launch. Ranked 6 in Sectoral
category. Return for 2023 was 37.3% , 2022 was 15.6% and 2021 was 57.3% . Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (29 Apr 24) ₹60.745 ↑ 0.19 (0.32 %) Net Assets (Cr) ₹1,608 on 31 Mar 24 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.12 Sharpe Ratio 3.43 Information Ratio 0.38 Alpha Ratio 7.3 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,607 30 Apr 21 ₹12,311 30 Apr 22 ₹16,365 30 Apr 23 ₹19,680 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 24 Duration Returns 1 Month 8% 3 Month 15.5% 6 Month 36.3% 1 Year 56.7% 3 Year 35.7% 5 Year 24.7% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 37.3% 2022 15.6% 2021 57.3% 2020 3.4% 2019 3.6% 2018 -19.6% 2017 45.3% 2016 9.2% 2015 -0.2% 2014 80.7% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Arjun Khanna 1 Mar 22 2.09 Yr. Nalin Bhatt 1 Oct 23 0.5 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 51.65% Basic Materials 11.72% Utility 11.43% Consumer Cyclical 11.19% Communication Services 4.3% Energy 3.22% Real Estate 2.26% Financial Services 0.12% Asset Allocation
Asset Class Value Cash 3.21% Equity 96.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT5% ₹80 Cr 212,096 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL4% ₹67 Cr 545,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS4% ₹63 Cr 72,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | 5222874% ₹59 Cr 552,500 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO3% ₹56 Cr 57,000 Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | 5313443% ₹55 Cr 620,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 5005303% ₹53 Cr 17,500 Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX3% ₹52 Cr 125,000 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 12 | 5004803% ₹48 Cr 160,000 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433173% ₹47 Cr 360,788
↑ 60,788 2. Kotak Small Cap Fund
CAGR/Annualized
return of 17.8% since its launch. Ranked 23 in Small Cap
category. Return for 2023 was 34.8% , 2022 was -3.1% and 2021 was 70.9% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (29 Apr 24) ₹232.18 ↑ 0.79 (0.34 %) Net Assets (Cr) ₹13,882 on 31 Mar 24 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.48 Sharpe Ratio 2.13 Information Ratio -0.79 Alpha Ratio -6.19 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,344 30 Apr 21 ₹17,453 30 Apr 22 ₹23,228 30 Apr 23 ₹23,292 Returns for Kotak Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 24 Duration Returns 1 Month 7.3% 3 Month 5.3% 6 Month 21.2% 1 Year 42.8% 3 Year 24.7% 5 Year 26.6% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.8% 2022 -3.1% 2021 70.9% 2020 34.2% 2019 5% 2018 -17.3% 2017 44% 2016 8.9% 2015 7.4% 2014 74% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Arjun Khanna 30 Apr 22 1.92 Yr. Harish Bihani 20 Oct 23 0.45 Yr. Data below for Kotak Small Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 37.83% Consumer Cyclical 21.66% Basic Materials 17.01% Health Care 8.15% Consumer Defensive 3.49% Financial Services 3.18% Technology 2.65% Real Estate 1.81% Communication Services 0.92% Asset Allocation
Asset Class Value Cash 2.83% Equity 97.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT4% ₹602 Cr 3,013,563 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | 5133754% ₹507 Cr 4,000,051 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹416 Cr 3,264,838
↓ -100,000 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5325483% ₹407 Cr 6,353,571
↑ 15,809 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5201113% ₹371 Cr 1,328,764
↑ 70,000 Alembic Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 22 | 5335732% ₹339 Cr 3,441,355 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 5421412% ₹323 Cr 4,184,629 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Aug 11 | SOLARINDS2% ₹313 Cr 356,620 Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 5095572% ₹294 Cr 885,547 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5409352% ₹288 Cr 1,268,161 3. Kotak India EQ Contra Fund
CAGR/Annualized
return of 14.8% since its launch. Ranked 30 in Contra
category. Return for 2023 was 35% , 2022 was 7.4% and 2021 was 30.2% . Kotak India EQ Contra Fund
Growth Launch Date 27 Jul 05 NAV (29 Apr 24) ₹133.515 ↑ 1.00 (0.75 %) Net Assets (Cr) ₹2,672 on 31 Mar 24 Category Equity - Contra AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.03 Sharpe Ratio 2.95 Information Ratio 0.89 Alpha Ratio 4.77 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,417 30 Apr 21 ₹13,002 30 Apr 22 ₹15,405 30 Apr 23 ₹16,731 Returns for Kotak India EQ Contra Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 24 Duration Returns 1 Month 4.8% 3 Month 9.4% 6 Month 33.8% 1 Year 50.7% 3 Year 24.7% 5 Year 20.1% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 35% 2022 7.4% 2021 30.2% 2020 15.2% 2019 10% 2018 2.6% 2017 35.4% 2016 7.1% 2015 -3.4% 2014 39.3% Fund Manager information for Kotak India EQ Contra Fund
Name Since Tenure Shibani Kurian 9 May 19 4.9 Yr. Data below for Kotak India EQ Contra Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 26.35% Industrials 12.8% Consumer Cyclical 10.04% Technology 9.02% Health Care 8.49% Energy 7.77% Consumer Defensive 7.03% Basic Materials 4.91% Utility 4.86% Communication Services 4.32% Real Estate 1.4% Asset Allocation
Asset Class Value Cash 3.03% Equity 96.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK5% ₹138 Cr 1,259,051
↑ 203,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK4% ₹120 Cr 829,432 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE4% ₹103 Cr 347,824 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY3% ₹92 Cr 613,300
↑ 25,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 20 | 5325553% ₹71 Cr 2,103,000
↓ -160,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | HEROMOTOCO3% ₹68 Cr 144,700 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 28 Feb 21 | SUNPHARMA2% ₹64 Cr 394,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL2% ₹59 Cr 482,149 GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 23 | 5321552% ₹59 Cr 3,265,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5328102% ₹59 Cr 1,512,500 4. Kotak Emerging Equity Scheme
CAGR/Annualized
return of 15% since its launch. Ranked 12 in Mid Cap
category. Return for 2023 was 31.5% , 2022 was 5.1% and 2021 was 47.3% . Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (29 Apr 24) ₹109.219 ↑ 0.95 (0.87 %) Net Assets (Cr) ₹39,685 on 31 Mar 24 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio 2.98 Information Ratio -1.02 Alpha Ratio 0.94 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-2 Years (1%),2 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,751 30 Apr 21 ₹15,195 30 Apr 22 ₹19,030 30 Apr 23 ₹20,104 Returns for Kotak Emerging Equity Scheme
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 24 Duration Returns 1 Month 6% 3 Month 9.2% 6 Month 22% 1 Year 43.2% 3 Year 23.7% 5 Year 23% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.5% 2022 5.1% 2021 47.3% 2020 21.9% 2019 8.9% 2018 -11.7% 2017 43% 2016 10.4% 2015 8.4% 2014 87.3% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Atul Bhole 22 Jan 24 0.19 Yr. Arjun Khanna 30 Apr 22 1.92 Yr. Data below for Kotak Emerging Equity Scheme as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 22.33% Basic Materials 18.81% Consumer Cyclical 18.79% Financial Services 13.36% Technology 9.21% Health Care 6.9% Real Estate 2.98% Energy 2.74% Consumer Defensive 0.77% Utility 0.71% Communication Services 0.24% Asset Allocation
Asset Class Value Cash 3.17% Equity 96.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS5% ₹1,808 Cr 2,059,015 Cummins India Ltd (Industrials)
Equity, Since 31 Oct 19 | 5004804% ₹1,763 Cr 5,863,399 Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | 5099304% ₹1,540 Cr 3,637,719
↓ -110 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT4% ₹1,405 Cr 3,526,444 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | 5332733% ₹1,182 Cr 8,010,973 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BEL3% ₹1,110 Cr 55,087,745 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX3% ₹1,096 Cr 2,614,094
↓ -224,796 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | SCHAEFFLER3% ₹1,046 Cr 3,720,463 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND3% ₹1,041 Cr 2,691,208 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5328102% ₹966 Cr 24,765,029
↑ 3,000,000 5. Kotak Equity Opportunities Fund
CAGR/Annualized
return of 19% since its launch. Ranked 2 in Large & Mid Cap
category. Return for 2023 was 29.3% , 2022 was 7% and 2021 was 30.4% . Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (29 Apr 24) ₹304.358 ↑ 1.91 (0.63 %) Net Assets (Cr) ₹19,861 on 31 Mar 24 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 3.04 Information Ratio -0.31 Alpha Ratio 2.42 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,896 30 Apr 21 ₹13,604 30 Apr 22 ₹16,133 30 Apr 23 ₹17,452 Returns for Kotak Equity Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 24 Duration Returns 1 Month 6.7% 3 Month 13% 6 Month 28.5% 1 Year 45.3% 3 Year 22.9% 5 Year 20.2% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.3% 2022 7% 2021 30.4% 2020 16.5% 2019 13.2% 2018 -5.6% 2017 34.9% 2016 9.6% 2015 3.3% 2014 49.9% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 11.67 Yr. Arjun Khanna 30 Apr 22 1.92 Yr. Data below for Kotak Equity Opportunities Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 20.82% Financial Services 18.64% Consumer Cyclical 17.33% Basic Materials 13.25% Energy 6.38% Health Care 6.06% Technology 5.01% Utility 4.01% Communication Services 2.18% Consumer Defensive 1.88% Real Estate 1.19% Asset Allocation
Asset Class Value Cash 2.72% Equity 97.28% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹828 Cr 11,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI4% ₹819 Cr 650,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹701 Cr 1,863,584 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK3% ₹695 Cr 4,800,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322153% ₹649 Cr 6,200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK3% ₹601 Cr 5,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL3% ₹574 Cr 28,500,000 Cummins India Ltd (Industrials)
Equity, Since 30 Nov 18 | 5004803% ₹549 Cr 1,825,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | 5004933% ₹531 Cr 4,700,000 Linde India Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 5234573% ₹522 Cr 814,736 6. Kotak Tax Saver Fund
CAGR/Annualized
return of 13.7% since its launch. Ranked 19 in ELSS
category. Return for 2023 was 23.6% , 2022 was 6.9% and 2021 was 33.2% . Kotak Tax Saver Fund
Growth Launch Date 23 Nov 05 NAV (29 Apr 24) ₹107.253 ↑ 0.92 (0.86 %) Net Assets (Cr) ₹5,295 on 31 Mar 24 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 2.99 Information Ratio 0.14 Alpha Ratio 4.97 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,751 30 Apr 21 ₹13,364 30 Apr 22 ₹15,912 30 Apr 23 ₹17,272 Returns for Kotak Tax Saver Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 24 Duration Returns 1 Month 5.6% 3 Month 13.2% 6 Month 26.5% 1 Year 40.3% 3 Year 21.7% 5 Year 19.1% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.6% 2022 6.9% 2021 33.2% 2020 14.9% 2019 12.7% 2018 -3.8% 2017 33.8% 2016 7.5% 2015 1.5% 2014 56.6% Fund Manager information for Kotak Tax Saver Fund
Name Since Tenure Harsha Upadhyaya 25 Aug 15 8.61 Yr. Data below for Kotak Tax Saver Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 23.05% Industrials 19.01% Consumer Cyclical 14.15% Basic Materials 12.47% Utility 7.18% Energy 7.15% Health Care 4.71% Technology 4.15% Consumer Defensive 3.21% Communication Services 2.56% Asset Allocation
Asset Class Value Cash 2.36% Equity 97.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MARUTI5% ₹284 Cr 225,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹253 Cr 1,750,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹230 Cr 2,100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT4% ₹222 Cr 588,501 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹203 Cr 2,700,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 5322154% ₹188 Cr 1,800,000 NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 5325553% ₹168 Cr 5,000,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 5005303% ₹156 Cr 52,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE3% ₹149 Cr 500,000 Linde India Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 5234572% ₹128 Cr 200,000 7. Kotak Standard Multicap Fund
CAGR/Annualized
return of 14.7% since its launch. Ranked 3 in Multi Cap
category. Return for 2023 was 24.2% , 2022 was 5% and 2021 was 25.4% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (29 Apr 24) ₹74.632 ↑ 0.66 (0.89 %) Net Assets (Cr) ₹45,912 on 31 Mar 24 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.35 Sharpe Ratio 2.37 Information Ratio -0.76 Alpha Ratio -1.39 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,535 30 Apr 21 ₹12,602 30 Apr 22 ₹14,398 30 Apr 23 ₹15,384 Returns for Kotak Standard Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 24 Duration Returns 1 Month 4.6% 3 Month 9.8% 6 Month 24.9% 1 Year 36.7% 3 Year 18.4% 5 Year 15.7% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.2% 2022 5% 2021 25.4% 2020 11.8% 2019 12.3% 2018 -0.9% 2017 34.3% 2016 9.4% 2015 3% 2014 57.9% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 11.67 Yr. Arjun Khanna 1 Mar 22 2.09 Yr. Data below for Kotak Standard Multicap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 22.56% Industrials 18.84% Basic Materials 18.33% Consumer Cyclical 13.13% Energy 7.2% Technology 6.99% Health Care 3.9% Consumer Defensive 3.38% Utility 2.43% Communication Services 2.29% Asset Allocation
Asset Class Value Cash 0.81% Equity 99.19% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹2,952 Cr 27,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT5% ₹2,334 Cr 6,200,000
↓ -50,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL5% ₹2,196 Cr 109,000,000
↓ -5,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO4% ₹2,023 Cr 2,075,000
↓ -50,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK4% ₹1,966 Cr 13,575,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI4% ₹1,922 Cr 1,525,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹1,881 Cr 25,000,000 SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF4% ₹1,831 Cr 7,150,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹1,822 Cr 17,400,000
↓ -100,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹1,768 Cr 11,800,000
↓ -200,000 8. Kotak Bluechip Fund
CAGR/Annualized
return of 18.1% since its launch. Ranked 32 in Large Cap
category. Return for 2023 was 22.9% , 2022 was 2% and 2021 was 27.7% . Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (29 Apr 24) ₹502.896 ↑ 4.69 (0.94 %) Net Assets (Cr) ₹7,901 on 31 Mar 24 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio 2.27 Information Ratio -0.31 Alpha Ratio 0.99 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,796 30 Apr 21 ₹13,241 30 Apr 22 ₹15,320 30 Apr 23 ₹16,280 Returns for Kotak Bluechip Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 24 Duration Returns 1 Month 2.5% 3 Month 7% 6 Month 21.7% 1 Year 31.4% 3 Year 17.3% 5 Year 16.2% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.9% 2022 2% 2021 27.7% 2020 16.4% 2019 14.2% 2018 -2.1% 2017 29.2% 2016 2.9% 2015 3.8% 2014 42.5% Fund Manager information for Kotak Bluechip Fund
Name Since Tenure Arjun Khanna 30 Apr 22 1.92 Yr. Rohit Tandon 22 Jan 24 0.19 Yr. Data below for Kotak Bluechip Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 24.48% Consumer Cyclical 16.07% Technology 10.65% Industrials 9.25% Consumer Defensive 8.87% Basic Materials 8.04% Energy 6.85% Health Care 5.73% Utility 3.73% Communication Services 2.39% Real Estate 1.23% Asset Allocation
Asset Class Value Cash 2.17% Equity 97.83% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹523 Cr 4,780,000
↑ 180,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK7% ₹521 Cr 3,600,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE5% ₹431 Cr 1,450,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT5% ₹358 Cr 952,074 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY4% ₹352 Cr 2,350,000
↑ 100,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 13 | MARUTI3% ₹265 Cr 210,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322153% ₹254 Cr 2,430,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC3% ₹232 Cr 5,412,500
↑ 125,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 22 | SUNPHARMA3% ₹222 Cr 1,370,000
↑ 70,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS3% ₹219 Cr 563,984
↑ 50,000 9. Kotak Global Emerging Market Fund
CAGR/Annualized
return of 4.8% since its launch. Ranked 17 in Global
category. Return for 2023 was 10.8% , 2022 was -15% and 2021 was -0.5% . Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (26 Apr 24) ₹21.708 ↑ 0.20 (0.93 %) Net Assets (Cr) ₹94 on 31 Mar 24 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.5 Sharpe Ratio 0.23 Information Ratio -0.25 Alpha Ratio 0.12 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,788 30 Apr 21 ₹15,249 30 Apr 22 ₹12,603 30 Apr 23 ₹12,327 Returns for Kotak Global Emerging Market Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 24 Duration Returns 1 Month 0.4% 3 Month 4.5% 6 Month 15.2% 1 Year 15.1% 3 Year -3.2% 5 Year 7% 10 Year 15 Year Since launch 4.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 10.8% 2022 -15% 2021 -0.5% 2020 29.1% 2019 21.4% 2018 -14.4% 2017 30.4% 2016 -1.2% 2015 -4.6% 2014 -2.6% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 4.9 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 0.2% Other 99.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ci Emerging Markets Fund I - 974
- | -100% ₹94 Cr 476,447
↓ -8,158 Triparty Repo
CBLO/Reverse Repo | -1% ₹1 Cr Net Current Assets/(Liabilities)
Net Current Assets | -1% -₹1 Cr
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