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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 June 14, 2024 , 24507 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 (%)2023 (%)
Kotak Infrastructure & Economic Reform Fund Growth ₹69.261
↑ 0.64
₹1,804 1,000 27.838.963.236.227.337.3
Kotak Emerging Equity Scheme Growth ₹125.443
↑ 1.63
₹42,699 1,000 2527.351.925.326.531.5
Kotak India EQ Contra Fund Growth ₹144.125
↑ 0.61
₹2,962 1,000 14.72453.524.222.135
Kotak Small Cap Fund Growth ₹260.423
↑ 1.34
₹14,815 1,000 24.221.244.323.729.634.8
Kotak Equity Opportunities Fund Growth ₹333.106
↑ 3.13
₹21,496 1,000 19.126.548.123.622.429.3
Kotak Tax Saver Fund Growth ₹115.82
↑ 0.91
₹5,608 500 16.424.443.321.720.623.6
Kotak Standard Multicap Fund Growth ₹80.413
↑ 0.63
₹47,466 500 15.120.839.618.517.324.2
Kotak Bluechip Fund Growth ₹537.638
↑ 2.27
₹8,028 100 10.916.634.116.617.822.9
Kotak Global Emerging Market Fund Growth ₹22.155
↑ 0.14
₹93 1,000 2.38.510.4-2.37.810.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jun 24

1. 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 12.6% since its launch.  Ranked 6 in Sectoral category.  Return for 2023 was 37.3% , 2022 was 15.6% and 2021 was 57.3% .

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

Kotak Infrastructure & Economic Reform Fund
Growth
Launch Date 25 Feb 08
NAV (14 Jun 24) ₹69.261 ↑ 0.64   (0.93 %)
Net Assets (Cr) ₹1,804 on 30 Apr 24
Category Equity - Sectoral
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.12
Sharpe Ratio 3.57
Information Ratio 0.72
Alpha Ratio 15.68
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 May 19₹10,000
31 May 20₹7,099
31 May 21₹12,482
31 May 22₹15,206
31 May 23₹19,551
31 May 24₹30,638

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 ₹598,181.
Net Profit of ₹298,181
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 14 Jun 24

DurationReturns
1 Month 12.4%
3 Month 27.8%
6 Month 38.9%
1 Year 63.2%
3 Year 36.2%
5 Year 27.3%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Arjun Khanna1 Mar 222.17 Yr.
Nalin Bhatt1 Oct 230.58 Yr.

Data below for Kotak Infrastructure & Economic Reform Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Industrials52.59%
Basic Materials12.18%
Consumer Cyclical11.62%
Utility8.38%
Communication Services5.34%
Financial Services3.06%
Energy2.28%
Real Estate2.19%
Asset Allocation
Asset ClassValue
Cash1.45%
Equity98.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
4%₹76 Cr212,096
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
4%₹72 Cr545,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
4%₹70 Cr70,000
↑ 13,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL
4%₹68 Cr552,500
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
4%₹65 Cr72,000
Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | CONCOR
4%₹64 Cr620,000
Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX
3%₹58 Cr125,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 24 | 532810
3%₹55 Cr1,250,000
↑ 1,250,000
Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 16 | 500233
3%₹54 Cr450,000
↑ 280,000
Cummins India Ltd (Industrials)
Equity, Since 30 Sep 12 | 500480
3%₹52 Cr160,000

2. 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 15.8% since its launch.  Ranked 12 in Mid Cap category.  Return for 2023 was 31.5% , 2022 was 5.1% and 2021 was 47.3% .

Below is the key information for Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme
Growth
Launch Date 30 Mar 07
NAV (14 Jun 24) ₹125.443 ↑ 1.63   (1.32 %)
Net Assets (Cr) ₹42,699 on 30 Apr 24
Category Equity - Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.46
Sharpe Ratio 3.05
Information Ratio -0.89
Alpha Ratio 2.32
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 May 19₹10,000
31 May 20₹8,324
31 May 21₹15,676
31 May 22₹17,514
31 May 23₹20,439
31 May 24₹29,531

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 ₹584,107.
Net Profit of ₹284,107
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 14 Jun 24

DurationReturns
1 Month 14.2%
3 Month 25%
6 Month 27.3%
1 Year 51.9%
3 Year 25.3%
5 Year 26.5%
10 Year
15 Year
Since launch 15.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Atul Bhole22 Jan 240.27 Yr.
Arjun Khanna30 Apr 222 Yr.

Data below for Kotak Emerging Equity Scheme as on 30 Apr 24

Equity Sector Allocation
SectorValue
Industrials23.44%
Consumer Cyclical19.38%
Basic Materials17.5%
Financial Services12.95%
Health Care8.7%
Technology8.08%
Real Estate2.78%
Energy2.17%
Communication Services1.53%
Consumer Defensive0.93%
Utility0.36%
Asset Allocation
Asset ClassValue
Cash2.19%
Equity97.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cummins India Ltd (Industrials)
Equity, Since 31 Oct 19 | 500480
4%₹1,921 Cr5,863,399
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS
4%₹1,847 Cr2,059,015
Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | 509930
4%₹1,841 Cr3,637,719
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | SCHAEFFLER
3%₹1,373 Cr3,720,463
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BEL
3%₹1,288 Cr55,087,745
Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX
3%₹1,221 Cr2,614,094
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY
3%₹1,188 Cr8,010,973
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
3%₹1,188 Cr3,526,444
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532810
3%₹1,093 Cr24,765,029
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 524494
3%₹1,079 Cr8,056,386
↑ 1,021,700

3. 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 15.2% since its launch.  Ranked 30 in Contra category.  Return for 2023 was 35% , 2022 was 7.4% and 2021 was 30.2% .

Below is the key information for Kotak India EQ Contra Fund

Kotak India EQ Contra Fund
Growth
Launch Date 27 Jul 05
NAV (14 Jun 24) ₹144.125 ↑ 0.61   (0.42 %)
Net Assets (Cr) ₹2,962 on 30 Apr 24
Category Equity - Contra
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.03
Sharpe Ratio 3.06
Information Ratio 1.21
Alpha Ratio 6.28
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 May 19₹10,000
31 May 20₹8,147
31 May 21₹13,669
31 May 22₹14,614
31 May 23₹17,118
31 May 24₹25,388

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 ₹530,691.
Net Profit of ₹230,691
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 14 Jun 24

DurationReturns
1 Month 8.6%
3 Month 14.7%
6 Month 24%
1 Year 53.5%
3 Year 24.2%
5 Year 22.1%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shibani Kurian9 May 194.98 Yr.

Data below for Kotak India EQ Contra Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services25.91%
Industrials12.61%
Consumer Cyclical9.99%
Technology8.59%
Health Care8.14%
Consumer Defensive7.63%
Utility7.24%
Energy7.1%
Basic Materials5.01%
Communication Services4.67%
Real Estate1.27%
Asset Allocation
Asset ClassValue
Cash1.83%
Equity98.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK
5%₹148 Cr1,289,051
↑ 30,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
4%₹126 Cr829,432
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE
3%₹102 Cr347,824
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
3%₹87 Cr613,300
State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN
3%₹82 Cr998,000
↑ 255,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 20 | 532555
3%₹76 Cr2,103,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
3%₹75 Cr569,149
↑ 87,000
Exide Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 500086
2%₹69 Cr1,469,000
GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 23 | 532155
2%₹68 Cr3,265,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532810
2%₹67 Cr1,512,500

4. 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 18.4% since its launch.  Ranked 23 in Small Cap category.  Return for 2023 was 34.8% , 2022 was -3.1% and 2021 was 70.9% .

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund
Growth
Launch Date 24 Feb 05
NAV (14 Jun 24) ₹260.423 ↑ 1.34   (0.52 %)
Net Assets (Cr) ₹14,815 on 30 Apr 24
Category Equity - Small Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.48
Sharpe Ratio 2.22
Information Ratio -0.86
Alpha Ratio -6.02
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 May 19₹10,000
31 May 20₹7,838
31 May 21₹18,458
31 May 22₹21,235
31 May 23₹23,776
31 May 24₹33,339

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 ₹627,226.
Net Profit of ₹327,226
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 14 Jun 24

DurationReturns
1 Month 12.1%
3 Month 24.2%
6 Month 21.2%
1 Year 44.3%
3 Year 23.7%
5 Year 29.6%
10 Year
15 Year
Since launch 18.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Arjun Khanna30 Apr 222.01 Yr.
Harish Bihani20 Oct 230.53 Yr.

Data below for Kotak Small Cap Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Industrials37.98%
Consumer Cyclical21.41%
Basic Materials15.63%
Health Care8.72%
Consumer Defensive3.1%
Financial Services2.7%
Technology2.37%
Communication Services2.11%
Real Estate1.84%
Asset Allocation
Asset ClassValue
Cash3.66%
Equity96.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT
4%₹544 Cr3,013,563
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV
3%₹495 Cr3,483,229
↓ -516,822
Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO
3%₹488 Cr3,264,838
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI
3%₹420 Cr1,328,764
Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 532548
3%₹405 Cr6,353,571
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE
3%₹377 Cr3,718,309
↓ -466,320
Exide Industries Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | 500086
2%₹344 Cr7,281,980
Alembic Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 22 | APLLTD
2%₹344 Cr3,441,355
Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | GALAXYSURF
2%₹328 Cr1,268,161
Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Aug 18 | GESHIP
2%₹311 Cr2,851,787

5. 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 19.4% since its launch.  Ranked 2 in Large & Mid Cap category.  Return for 2023 was 29.3% , 2022 was 7% and 2021 was 30.4% .

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund
Growth
Launch Date 9 Sep 04
NAV (14 Jun 24) ₹333.106 ↑ 3.13   (0.95 %)
Net Assets (Cr) ₹21,496 on 30 Apr 24
Category Equity - Large & Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.6
Sharpe Ratio 3.11
Information Ratio -0.08
Alpha Ratio 4.4
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
31 May 19₹10,000
31 May 20₹8,619
31 May 21₹13,999
31 May 22₹15,154
31 May 23₹17,799
31 May 24₹25,575

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 ₹530,691.
Net Profit of ₹230,691
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 14 Jun 24

DurationReturns
1 Month 9.3%
3 Month 19.1%
6 Month 26.5%
1 Year 48.1%
3 Year 23.6%
5 Year 22.4%
10 Year
15 Year
Since launch 19.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harsha Upadhyaya4 Aug 1211.75 Yr.
Arjun Khanna30 Apr 222.01 Yr.

Data below for Kotak Equity Opportunities Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Industrials21.34%
Financial Services18.27%
Consumer Cyclical17.54%
Basic Materials14.41%
Health Care6.62%
Energy6.11%
Technology4.75%
Utility3.95%
Communication Services2.18%
Consumer Defensive1.76%
Real Estate1.1%
Asset Allocation
Asset ClassValue
Cash1.79%
Equity98.21%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
4%₹909 Cr11,000,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI
4%₹833 Cr650,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
3%₹730 Cr4,800,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 532215
3%₹723 Cr6,200,000
Linde India Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 523457
3%₹673 Cr814,736
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
3%₹670 Cr1,863,584
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL
3%₹666 Cr28,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
3%₹633 Cr5,500,000
Cummins India Ltd (Industrials)
Equity, Since 30 Nov 18 | 500480
3%₹598 Cr1,825,000
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | 500493
3%₹597 Cr4,700,000

6. 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 14.1% since its launch.  Ranked 19 in ELSS category.  Return for 2023 was 23.6% , 2022 was 6.9% and 2021 was 33.2% .

Below is the key information for Kotak Tax Saver Fund

Kotak Tax Saver Fund
Growth
Launch Date 23 Nov 05
NAV (14 Jun 24) ₹115.82 ↑ 0.91   (0.79 %)
Net Assets (Cr) ₹5,608 on 30 Apr 24
Category Equity - ELSS
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 3.05
Information Ratio 0.29
Alpha Ratio 6.71
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹8,288
31 May 21₹13,716
31 May 22₹14,859
31 May 23₹17,266
31 May 24₹24,009

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 ₹505,644.
Net Profit of ₹205,644
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 14 Jun 24

DurationReturns
1 Month 8.5%
3 Month 16.4%
6 Month 24.4%
1 Year 43.3%
3 Year 21.7%
5 Year 20.6%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harsha Upadhyaya25 Aug 158.69 Yr.

Data below for Kotak Tax Saver Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services23.09%
Industrials19.26%
Consumer Cyclical14.04%
Basic Materials13.69%
Utility7.53%
Energy6.81%
Health Care4.15%
Technology3.83%
Consumer Defensive3.04%
Communication Services2.95%
Asset Allocation
Asset ClassValue
Cash1.59%
Equity98.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MARUTI
5%₹288 Cr225,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
5%₹266 Cr1,750,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹242 Cr2,100,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
4%₹223 Cr2,700,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT
4%₹212 Cr588,501
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 532215
4%₹210 Cr1,800,000
NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 532555
3%₹182 Cr5,000,000
Linde India Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 523457
3%₹165 Cr200,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 500530
3%₹153 Cr52,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
3%₹147 Cr500,000

7. 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 15.2% since its launch.  Ranked 3 in Multi Cap category.  Return for 2023 was 24.2% , 2022 was 5% and 2021 was 25.4% .

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (14 Jun 24) ₹80.413 ↑ 0.63   (0.78 %)
Net Assets (Cr) ₹47,466 on 30 Apr 24
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.35
Sharpe Ratio 2.43
Information Ratio -0.61
Alpha Ratio -0.09
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 May 19₹10,000
31 May 20₹8,147
31 May 21₹12,915
31 May 22₹13,484
31 May 23₹15,390
31 May 24₹20,787

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 ₹470,047.
Net Profit of ₹170,047
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 14 Jun 24

DurationReturns
1 Month 9.1%
3 Month 15.1%
6 Month 20.8%
1 Year 39.6%
3 Year 18.5%
5 Year 17.3%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harsha Upadhyaya4 Aug 1211.75 Yr.
Arjun Khanna1 Mar 222.17 Yr.

Data below for Kotak Standard Multicap Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services23.55%
Industrials19.18%
Basic Materials18.47%
Consumer Cyclical13.04%
Energy7.19%
Technology6.07%
Health Care3.57%
Consumer Defensive3.2%
Utility2.7%
Communication Services2.39%
Asset Allocation
Asset ClassValue
Cash0.45%
Equity99.55%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
7%₹3,106 Cr27,000,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL
5%₹2,349 Cr100,500,000
↓ -8,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
5%₹2,210 Cr6,150,000
↓ -50,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
4%₹2,066 Cr25,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
4%₹2,064 Cr13,575,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI
4%₹1,955 Cr1,525,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
4%₹1,945 Cr1,950,000
↓ -125,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
4%₹1,924 Cr16,500,000
↓ -900,000
SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF
4%₹1,874 Cr7,150,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286
4%₹1,859 Cr20,000,000

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 18.3% since its launch.  Ranked 32 in Large Cap category.  Return for 2023 was 22.9% , 2022 was 2% and 2021 was 27.7% .

Below is the key information for Kotak Bluechip Fund

Kotak Bluechip Fund
Growth
Launch Date 29 Dec 98
NAV (14 Jun 24) ₹537.638 ↑ 2.27   (0.42 %)
Net Assets (Cr) ₹8,028 on 30 Apr 24
Category Equity - Large Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.65
Sharpe Ratio 2.17
Information Ratio -0.23
Alpha Ratio 1.49
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
31 May 19₹10,000
31 May 20₹8,450
31 May 21₹13,846
31 May 22₹14,696
31 May 23₹16,499
31 May 24₹21,254

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 ₹470,047.
Net Profit of ₹170,047
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 14 Jun 24

DurationReturns
1 Month 7.6%
3 Month 10.9%
6 Month 16.6%
1 Year 34.1%
3 Year 16.6%
5 Year 17.8%
10 Year
15 Year
Since launch 18.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Arjun Khanna30 Apr 222 Yr.
Rohit Tandon22 Jan 240.27 Yr.

Data below for Kotak Bluechip Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services25.31%
Consumer Cyclical16.15%
Technology10.05%
Industrials9.35%
Consumer Defensive8.56%
Basic Materials8.43%
Energy6.76%
Health Care4.98%
Utility4.17%
Communication Services3.03%
Real Estate1.26%
Asset Allocation
Asset ClassValue
Cash1.46%
Equity98.54%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹550 Cr4,780,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
6%₹517 Cr3,400,000
↓ -200,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
5%₹440 Cr1,500,000
↑ 50,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
4%₹334 Cr2,350,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
4%₹317 Cr882,074
↓ -70,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 532215
3%₹260 Cr2,230,000
↓ -200,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 13 | MARUTI
3%₹253 Cr197,500
↓ -12,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹235 Cr1,775,000
↑ 300,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M
3%₹232 Cr1,075,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS
3%₹215 Cr563,984

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 4.9% since its launch.  Ranked 17 in Global category.  Return for 2023 was 10.8% , 2022 was -15% and 2021 was -0.5% .

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund
Growth
Launch Date 26 Sep 07
NAV (13 Jun 24) ₹22.155 ↑ 0.14   (0.61 %)
Net Assets (Cr) ₹93 on 30 Apr 24
Category Equity - Global
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.5
Sharpe Ratio 0.5
Information Ratio -0.24
Alpha Ratio 1.98
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 May 19₹10,000
31 May 20₹10,482
31 May 21₹15,712
31 May 22₹13,397
31 May 23₹12,609
31 May 24₹14,494

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 ₹367,070.
Net Profit of ₹67,070
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 14 Jun 24

DurationReturns
1 Month -0.9%
3 Month 2.3%
6 Month 8.5%
1 Year 10.4%
3 Year -2.3%
5 Year 7.8%
10 Year
15 Year
Since launch 4.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Arjun Khanna9 May 194.98 Yr.

Data below for Kotak Global Emerging Market Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Technology23.92%
Financial Services22.95%
Consumer Cyclical13.74%
Communication Services10.89%
Consumer Defensive10.35%
Energy4.99%
Industrials4.15%
Basic Materials3.17%
Health Care1.27%
Utility0.99%
Real Estate0.3%
Asset Allocation
Asset ClassValue
Cash0.43%
Other99.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ci Emerging Markets Fund I - 974
- | -
100%₹92 Cr470,031
↓ -6,417
Triparty Repo
CBLO/Reverse Repo | -
1%₹1 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
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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