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बेस्ट कोटक एसआईपी म्यूचुअल फंड 2022 | सर्वश्रेष्ठ एसआईपी फंड

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बेस्ट बॉक्स एसआईपी म्यूचुअल फंड 2022

Updated on March 24, 2023 , 21134 views

डिब्बासिप सबसे कुशल तरीकों में से एक हैम्यूचुअल फंड में निवेश करें योजनाएं एक एसआईपी में, आप अपने मासिक निवेश को स्वचालित करते हैं। आप अपने म्यूचुअल फंड निवेश को निश्चित मासिक किश्तों में एक निश्चित अवधि में फैला सकते हैं। इसलिए, आप नियमित अंतराल पर मासिक रूप से एक छोटी राशि का निवेश कर सकते हैं और अपनी उपलब्धि हासिल कर सकते हैंवित्तीय लक्ष्यों. लक्ष्य जैसेसेवानिवृत्ति योजना, विवाह, घर/कार की खरीद, एसआईपी मार्ग अपनाकर पूरा किया जा सकता है। अपनी निवेश शैली के कारण, SIP इसमें निवेश करने का एक बेहतरीन साधन हैइक्विटीज. इसने इक्विटी के नुकसान को संतुलित कियामंडी. यह अशांत बाजार स्थितियों के दौरान भी स्थिरता सुनिश्चित करता है। SIP के कुछ अन्य लाभ हैं:

निवेशक जो इच्छुक हैंSIP में निवेश करें, यहां कुछ बेहतरीन कोटक एसआईपी हैंम्यूचुअल फंड्स 2022 के लिए। इन फंडों को एयूएम जैसे कुछ मापदंडों को पूरा करके शॉर्टलिस्ट किया गया है,नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।

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Kotak

इक्विटी के लिए कोटक म्यूचुअल फंड द्वारा सर्वश्रेष्ठ एसआईपी फंड

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
Kotak Small Cap Fund Growth ₹156.001
↓ -1.05
₹8,618 1,000 -1-6.6-2.646.515.4-3.1
Kotak Infrastructure & Economic Reform Fund Growth ₹37.667
↓ -0.36
₹727 1,000 4419.943.712.515.6
Kotak Emerging Equity Scheme Growth ₹73.393
↓ -0.56
₹23,963 1,000 -1.3-3.84.537.813.95.1
Kotak India EQ Contra Fund Growth ₹84.443
↓ -0.78
₹1,441 1,000 -2.30.63.932.812.77.4
Kotak Tax Saver Fund Growth ₹72.814
↓ -0.65
₹3,167 500 -2.3-1.42.231.913.26.9
Kotak Equity Opportunities Fund Growth ₹199.731
↓ -1.78
₹11,608 1,000 -1.4-2.13.631.812.77
Kotak Bluechip Fund Growth ₹363.842
↓ -2.63
₹5,259 100 -3.2-1.90.729.811.52
Kotak Standard Multicap Fund Growth ₹51.885
↓ -0.44
₹35,775 500 -3.3-1.61.828.310.65
Kotak Global Emerging Market Fund Growth ₹19.274
↑ 0.17
₹114 1,000 1.97.2-8.314.62.9-15
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Mar 23

1. 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 16.4% since its launch.  Ranked 23 in Small Cap category.  Return for 2022 was -3.1% , 2021 was 70.9% and 2020 was 34.2% .

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund
Growth
Launch Date 24 Feb 05
NAV (24 Mar 23) ₹156.001 ↓ -1.05   (-0.67 %)
Net Assets (Cr) ₹8,618 on 28 Feb 23
Category Equity - Small Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.55
Sharpe Ratio -0.16
Information Ratio 0.57
Alpha Ratio -0.4
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
28 Feb 18₹10,000
28 Feb 19₹8,228
29 Feb 20₹9,509
28 Feb 21₹14,460
28 Feb 22₹19,569
28 Feb 23₹20,051

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 ₹447,579.
Net Profit of ₹147,579
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 24 Mar 23

DurationReturns
1 Month -3.2%
3 Month -1%
6 Month -6.6%
1 Year -2.6%
3 Year 46.5%
5 Year 15.4%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Pankaj Tibrewal21 Jan 1013.04 Yr.
Arjun Khanna30 Apr 220.76 Yr.

Data below for Kotak Small Cap Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Industrials33.58%
Consumer Cyclical27.09%
Basic Materials19.61%
Financial Services5%
Technology3.38%
Health Care3.2%
Consumer Defensive1.97%
Real Estate1.28%
Energy0.25%
Asset Allocation
Asset ClassValue
Cash3.82%
Equity96.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV
5%₹407 Cr4,186,972
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI
4%₹316 Cr1,423,139
↓ -17,241
Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 532548
3%₹293 Cr5,647,509
↑ 27,019
Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT
3%₹269 Cr3,061,007
Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO
3%₹243 Cr1,978,982
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | SFL
3%₹236 Cr1,927,672
Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | GALAXYSURF
3%₹233 Cr998,909
↑ 6,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
3%₹222 Cr474,169
Supreme Industries Ltd (Industrials)
Equity, Since 31 May 14 | 509930
3%₹216 Cr854,324
↓ -25,000
Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES
3%₹215 Cr738,963
↑ 23,004

2. 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 9.2% since its launch.  Ranked 6 in Sectoral category.  Return for 2022 was 15.6% , 2021 was 57.3% and 2020 was 3.4% .

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

Kotak Infrastructure & Economic Reform Fund
Growth
Launch Date 25 Feb 08
NAV (24 Mar 23) ₹37.667 ↓ -0.36   (-0.93 %)
Net Assets (Cr) ₹727 on 28 Feb 23
Category Equity - Sectoral
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.24
Sharpe Ratio 1.26
Information Ratio 0.49
Alpha Ratio 15.18
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
28 Feb 18₹10,000
28 Feb 19₹8,327
29 Feb 20₹8,711
28 Feb 21₹11,265
28 Feb 22₹14,032
28 Feb 23₹17,220

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 ₹415,684.
Net Profit of ₹115,684
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 24 Mar 23

DurationReturns
1 Month -0.5%
3 Month 4%
6 Month 4%
1 Year 19.9%
3 Year 43.7%
5 Year 12.5%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harish Krishnan31 Jan 158.01 Yr.
Arjun Khanna1 Mar 220.92 Yr.

Data below for Kotak Infrastructure & Economic Reform Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Industrials47.97%
Basic Materials16.45%
Consumer Cyclical11.78%
Utility8.77%
Energy4.96%
Communication Services4.88%
Real Estate2.33%
Asset Allocation
Asset ClassValue
Cash1.76%
Equity98.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
5%₹36 Cr170,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
5%₹34 Cr47,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
5%₹32 Cr412,500
↑ 12,500
AIA Engineering Ltd (Industrials)
Equity, Since 31 Jul 09 | AIAENG
4%₹30 Cr110,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
4%₹28 Cr71,092
↓ -908
Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | CONCOR
4%₹27 Cr425,000
↑ 25,000
Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 Aug 17 | KALPATPOWR
4%₹26 Cr505,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
4%₹26 Cr110,000
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | IGL
4%₹24 Cr575,000
Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX
4%₹24 Cr125,000

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 13.3% since its launch.  Ranked 12 in Mid Cap category.  Return for 2022 was 5.1% , 2021 was 47.3% and 2020 was 21.9% .

Below is the key information for Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme
Growth
Launch Date 30 Mar 07
NAV (24 Mar 23) ₹73.393 ↓ -0.56   (-0.76 %)
Net Assets (Cr) ₹23,963 on 28 Feb 23
Category Equity - Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.55
Sharpe Ratio 0.31
Information Ratio -0.2
Alpha Ratio 1.31
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
28 Feb 18₹10,000
28 Feb 19₹9,000
29 Feb 20₹10,297
28 Feb 21₹14,070
28 Feb 22₹17,206
28 Feb 23₹18,835

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 ₹426,080.
Net Profit of ₹126,080
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 24 Mar 23

DurationReturns
1 Month -2.6%
3 Month -1.3%
6 Month -3.8%
1 Year 4.5%
3 Year 37.8%
5 Year 13.9%
10 Year
15 Year
Since launch 13.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Pankaj Tibrewal21 Jun 1012.62 Yr.
Arjun Khanna30 Apr 220.76 Yr.

Data below for Kotak Emerging Equity Scheme as on 28 Feb 23

Equity Sector Allocation
SectorValue
Industrials22.24%
Basic Materials21.15%
Consumer Cyclical20.43%
Financial Services12.38%
Health Care6.57%
Technology4.33%
Real Estate2.35%
Consumer Defensive2.25%
Utility0.77%
Energy0.67%
Asset Allocation
Asset ClassValue
Cash6.85%
Equity93.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | 509930
4%₹1,012 Cr4,000,246
↓ -26,675
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | SCHAEFFLER
4%₹890 Cr3,307,806
↑ 44,283
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
4%₹861 Cr1,837,779
Cummins India Ltd (Industrials)
Equity, Since 31 Oct 19 | 500480
4%₹846 Cr5,891,232
↑ 22,368
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS
3%₹763 Cr1,907,191
SKF India Ltd (Industrials)
Equity, Since 31 Jan 13 | SKFINDIA
3%₹721 Cr1,641,983
↑ 1,835
PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND
3%₹629 Cr2,100,000
Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX
3%₹590 Cr3,066,715
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 506395
3%₹582 Cr6,498,521
Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Dec 16 | 500233
2%₹579 Cr5,491,403
↑ 136,895

4. 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 12.8% since its launch.  Ranked 30 in Contra category.  Return for 2022 was 7.4% , 2021 was 30.2% and 2020 was 15.2% .

Below is the key information for Kotak India EQ Contra Fund

Kotak India EQ Contra Fund
Growth
Launch Date 27 Jul 05
NAV (24 Mar 23) ₹84.443 ↓ -0.78   (-0.91 %)
Net Assets (Cr) ₹1,441 on 28 Feb 23
Category Equity - Contra
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio 0.22
Information Ratio 0.02
Alpha Ratio 4.61
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
28 Feb 18₹10,000
28 Feb 19₹10,283
29 Feb 20₹10,979
28 Feb 21₹14,396
28 Feb 22₹16,577
28 Feb 23₹17,874

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 ₹415,684.
Net Profit of ₹115,684
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 24 Mar 23

DurationReturns
1 Month -2.4%
3 Month -2.3%
6 Month 0.6%
1 Year 3.9%
3 Year 32.8%
5 Year 12.7%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shibani Kurian9 May 193.74 Yr.

Data below for Kotak India EQ Contra Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services28.94%
Industrials13.26%
Consumer Cyclical12.06%
Technology10.35%
Consumer Defensive8.26%
Basic Materials7.95%
Health Care6.4%
Energy3.78%
Utility3.13%
Communication Services2.97%
Real Estate1.15%
Asset Allocation
Asset ClassValue
Cash1.75%
Equity98.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
5%₹76 Cr498,500
↑ 49,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK
5%₹68 Cr815,551
↓ -69,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
4%₹65 Cr403,336
↑ 10,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE
4%₹52 Cr218,824
State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN
4%₹51 Cr923,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 18 | LT
3%₹49 Cr231,695
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
3%₹48 Cr549,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
3%₹39 Cr502,149
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 19 | ULTRACEMCO
3%₹37 Cr51,800
Cummins India Ltd (Industrials)
Equity, Since 31 May 21 | 500480
2%₹36 Cr249,000

5. Kotak Tax Saver Fund

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 CAGR/Annualized return of 12.1% since its launch.  Ranked 19 in ELSS category.  Return for 2022 was 6.9% , 2021 was 33.2% and 2020 was 14.9% .

Below is the key information for Kotak Tax Saver Fund

Kotak Tax Saver Fund
Growth
Launch Date 23 Nov 05
NAV (24 Mar 23) ₹72.814 ↓ -0.65   (-0.88 %)
Net Assets (Cr) ₹3,167 on 28 Feb 23
Category Equity - ELSS
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 0.16
Information Ratio -0.08
Alpha Ratio 3.8
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,988
29 Feb 20₹11,135
28 Feb 21₹14,116
28 Feb 22₹16,778
28 Feb 23₹17,932

Kotak Tax Saver 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 Tax Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month -1.6%
3 Month -2.3%
6 Month -1.4%
1 Year 2.2%
3 Year 31.9%
5 Year 13.2%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harsha Upadhyaya25 Aug 157.44 Yr.

Data below for Kotak Tax Saver Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services27%
Industrials17.08%
Basic Materials15.35%
Consumer Cyclical10.94%
Consumer Defensive9.69%
Technology6.27%
Health Care4.16%
Energy3.74%
Utility2.12%
Communication Services1.79%
Asset Allocation
Asset ClassValue
Cash1.84%
Equity98.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹216 Cr2,600,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
5%₹166 Cr3,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 532215
5%₹157 Cr1,800,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT
4%₹127 Cr600,000
↑ 25,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY
4%₹123 Cr800,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
4%₹118 Cr500,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MARUTI
4%₹111 Cr125,000
↑ 10,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC
3%₹109 Cr3,100,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 532286
3%₹79 Cr1,350,000
SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRF
2%₹79 Cr360,000

6. 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 17.5% since its launch.  Ranked 2 in Large & Mid Cap category.  Return for 2022 was 7% , 2021 was 30.4% and 2020 was 16.5% .

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund
Growth
Launch Date 9 Sep 04
NAV (24 Mar 23) ₹199.731 ↓ -1.78   (-0.88 %)
Net Assets (Cr) ₹11,608 on 28 Feb 23
Category Equity - Large & Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.69
Sharpe Ratio 0.23
Information Ratio -0.5
Alpha Ratio 2.73
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
28 Feb 18₹10,000
28 Feb 19₹9,674
29 Feb 20₹10,882
28 Feb 21₹13,887
28 Feb 22₹16,328
28 Feb 23₹17,628

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 ₹415,684.
Net Profit of ₹115,684
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 24 Mar 23

DurationReturns
1 Month -2.2%
3 Month -1.4%
6 Month -2.1%
1 Year 3.6%
3 Year 31.8%
5 Year 12.7%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harsha Upadhyaya4 Aug 1210.5 Yr.
Arjun Khanna30 Apr 220.76 Yr.

Data below for Kotak Equity Opportunities Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services23.12%
Industrials20.14%
Basic Materials15.62%
Consumer Cyclical14%
Consumer Defensive5.53%
Technology5.09%
Health Care4.59%
Energy4.14%
Utility2.41%
Communication Services1.69%
Real Estate1.11%
Asset Allocation
Asset ClassValue
Cash1.96%
Equity98.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
5%₹609 Cr11,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
5%₹578 Cr6,950,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 532215
4%₹506 Cr5,800,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
4%₹404 Cr1,900,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE
3%₹400 Cr1,700,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI
3%₹378 Cr425,000
↑ 15,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
3%₹353 Cr2,300,000
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | 500493
3%₹343 Cr3,925,000
↑ 225,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC
3%₹335 Cr9,500,000
SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF
3%₹327 Cr1,498,607

7. 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 17.5% since its launch.  Ranked 32 in Large Cap category.  Return for 2022 was 2% , 2021 was 27.7% and 2020 was 16.4% .

Below is the key information for Kotak Bluechip Fund

Kotak Bluechip Fund
Growth
Launch Date 29 Dec 98
NAV (24 Mar 23) ₹363.842 ↓ -2.63   (-0.72 %)
Net Assets (Cr) ₹5,259 on 28 Feb 23
Category Equity - Large Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 0
Information Ratio 0.01
Alpha Ratio 2.15
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.

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,877
29 Feb 20₹10,752
28 Feb 21₹13,975
28 Feb 22₹16,094
28 Feb 23₹16,819

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 ₹405,518.
Net Profit of ₹105,518
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 24 Mar 23

DurationReturns
1 Month -2.9%
3 Month -3.2%
6 Month -1.9%
1 Year 0.7%
3 Year 29.8%
5 Year 11.5%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harish Krishnan1 Jan 149.09 Yr.
Arjun Khanna30 Apr 220.76 Yr.

Data below for Kotak Bluechip Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services29.24%
Consumer Cyclical14.84%
Technology13.21%
Consumer Defensive9.16%
Industrials7.79%
Energy7.33%
Basic Materials6.75%
Health Care5.25%
Communication Services2.11%
Utility1.99%
Real Estate0.99%
Asset Allocation
Asset ClassValue
Cash1.35%
Equity98.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹358 Cr4,300,000
↑ 50,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
6%₹325 Cr2,025,000
↑ 25,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
6%₹321 Cr1,362,500
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
6%₹307 Cr2,000,000
↑ 100,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
4%₹212 Cr1,000,000
↑ 25,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 532215
4%₹207 Cr2,375,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC
3%₹166 Cr4,725,000
↑ 75,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 13 | MARUTI
3%₹165 Cr185,000
↑ 2,500
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M
3%₹145 Cr1,050,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS
3%₹143 Cr425,000
↑ 25,000

8. 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 12.9% since its launch.  Ranked 3 in Multi Cap category.  Return for 2022 was 5% , 2021 was 25.4% and 2020 was 11.8% .

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (24 Mar 23) ₹51.885 ↓ -0.44   (-0.84 %)
Net Assets (Cr) ₹35,775 on 28 Feb 23
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.34
Sharpe Ratio 0.04
Information Ratio -1.08
Alpha Ratio 2.07
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
28 Feb 18₹10,000
28 Feb 19₹9,981
29 Feb 20₹10,893
28 Feb 21₹13,604
28 Feb 22₹15,289
28 Feb 23₹16,050

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 ₹395,578.
Net Profit of ₹95,578
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 24 Mar 23

DurationReturns
1 Month -2.1%
3 Month -3.3%
6 Month -1.6%
1 Year 1.8%
3 Year 28.3%
5 Year 10.6%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harsha Upadhyaya4 Aug 1210.5 Yr.
Arjun Khanna1 Mar 220.92 Yr.

Data below for Kotak Standard Multicap Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services29.48%
Basic Materials18.82%
Industrials15.79%
Consumer Cyclical10.41%
Technology8.73%
Energy6.59%
Consumer Defensive3.41%
Health Care2.58%
Communication Services2.07%
Utility0.99%
Asset Allocation
Asset ClassValue
Cash0.96%
Equity99.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
9%₹3,294 Cr39,600,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
6%₹2,147 Cr14,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
5%₹1,976 Cr9,300,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
5%₹1,913 Cr2,700,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
5%₹1,844 Cr11,500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
5%₹1,836 Cr7,800,000
↓ -1,100,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
5%₹1,827 Cr33,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
5%₹1,726 Cr19,800,000
SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF
5%₹1,708 Cr7,825,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286
4%₹1,278 Cr21,900,000

9. Kotak Global Emerging Market Fund

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 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% .

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund
Growth
Launch Date 26 Sep 07
NAV (23 Mar 23) ₹19.274 ↑ 0.17   (0.90 %)
Net Assets (Cr) ₹114 on 28 Feb 23
Category Equity - Global
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.53
Sharpe Ratio -0.71
Information Ratio 0.02
Alpha Ratio -4.23
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
28 Feb 18₹10,000
28 Feb 19₹8,827
29 Feb 20₹9,470
28 Feb 21₹13,565
28 Feb 22₹12,483
28 Feb 23₹11,198

Kotak Global Emerging Market Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹323,701.
Net Profit of ₹23,701
Invest Now

Returns for Kotak Global Emerging Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month -2.3%
3 Month 1.9%
6 Month 7.2%
1 Year -8.3%
3 Year 14.6%
5 Year 2.9%
10 Year
15 Year
Since launch 4.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Arjun Khanna9 May 193.74 Yr.

Data below for Kotak Global Emerging Market Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Cash1.9%
Other98.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ci Emerging Markets Fund I - 974
- | -
98%₹119 Cr645,311
↓ -11,092
Triparty Repo
CBLO/Reverse Repo | -
3%₹3 Cr
Net Current Assets/(Liabilities)
CBLO | -
1%-₹1 Cr

Disclaimer:
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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