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बेस्ट बॉक्स एसआईपी म्यूचुअल फंड 2022
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:
- रुपया लागत औसत
- कंपाउंडिंग की शक्ति
- बाजार को समय देने की जरूरत नहीं
- लंबी अवधि की बचत की आदत बनाता है
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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इक्विटी के लिए कोटक म्यूचुअल फंड द्वारा सर्वश्रेष्ठ एसआईपी फंड
Fund NAV Net Assets (Cr) Min SIP Investment 3 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 -2.6 46.5 15.4 -3.1 Kotak Infrastructure & Economic Reform Fund Growth ₹37.667
↓ -0.36 ₹727 1,000 4 4 19.9 43.7 12.5 15.6 Kotak Emerging Equity Scheme Growth ₹73.393
↓ -0.56 ₹23,963 1,000 -1.3 -3.8 4.5 37.8 13.9 5.1 Kotak India EQ Contra Fund Growth ₹84.443
↓ -0.78 ₹1,441 1,000 -2.3 0.6 3.9 32.8 12.7 7.4 Kotak Tax Saver Fund Growth ₹72.814
↓ -0.65 ₹3,167 500 -2.3 -1.4 2.2 31.9 13.2 6.9 Kotak Equity Opportunities Fund Growth ₹199.731
↓ -1.78 ₹11,608 1,000 -1.4 -2.1 3.6 31.8 12.7 7 Kotak Bluechip Fund Growth ₹363.842
↓ -2.63 ₹5,259 100 -3.2 -1.9 0.7 29.8 11.5 2 Kotak Standard Multicap Fund Growth ₹51.885
↓ -0.44 ₹35,775 500 -3.3 -1.6 1.8 28.3 10.6 5 Kotak Global Emerging Market Fund Growth ₹19.274
↑ 0.17 ₹114 1,000 1.9 7.2 -8.3 14.6 2.9 -15 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Mar 23
(Erstwhile Kotak Midcap Scheme) The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Small Cap Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. Kotak Infrastructure & Economic Reform Fund is a Equity - Sectoral fund was launched on 25 Feb 08. It is a fund with High risk and has given a Below is the key information for Kotak Infrastructure & Economic Reform Fund Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies. Kotak Emerging Equity Scheme is a Equity - Mid Cap fund was launched on 30 Mar 07. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Emerging Equity Scheme Returns up to 1 year are on (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 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 Opportunities Scheme) To generate capital appreciation from a diversified portfolio of equity and equity
related securities. However, there is no assurance that the objective of the scheme will be realized. Kotak Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Equity Opportunities Fund Returns up to 1 year are on (Erstwhile Kotak 50 Fund) To generate capital appreciation from a portfolio of predominantly equity and
equity related securities. The portfolio will generally comprise of equity and equity
related instruments of around 50 companies which may go up to 59 companies but will not exceed 59 at any point in time. However, there is no assurance that the objective of the scheme
will be realized Kotak Bluechip Fund is a Equity - Large Cap fund was launched on 29 Dec 98. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Bluechip Fund Returns up to 1 year are on (Erstwhile Kotak Select Focus Fund) The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors. Kotak Standard Multicap Fund is a Equity - Multi Cap fund was launched on 11 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. Kotak Global Emerging Market Fund is a Equity - Global fund was launched on 26 Sep 07. It is a fund with High risk and has given a Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on 1. Kotak Small Cap Fund
CAGR/Annualized return of 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% . 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.
Date Value 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 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 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
Year Returns 2022 -3.1% 2021 70.9% 2020 34.2% 2019 5% 2018 -17.3% 2017 44% 2016 8.9% 2015 7.4% 2014 74% 2013 -4.9% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Pankaj Tibrewal 21 Jan 10 13.04 Yr. Arjun Khanna 30 Apr 22 0.76 Yr. Data below for Kotak Small Cap Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 33.58% Consumer Cyclical 27.09% Basic Materials 19.61% Financial Services 5% Technology 3.38% Health Care 3.2% Consumer Defensive 1.97% Real Estate 1.28% Energy 0.25% Asset Allocation
Asset Class Value Cash 3.82% Equity 96.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV5% ₹407 Cr 4,186,972 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI4% ₹316 Cr 1,423,139
↓ -17,241 Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 5325483% ₹293 Cr 5,647,509
↑ 27,019 Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT3% ₹269 Cr 3,061,007 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹243 Cr 1,978,982 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | SFL3% ₹236 Cr 1,927,672 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | GALAXYSURF3% ₹233 Cr 998,909
↑ 6,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT3% ₹222 Cr 474,169 Supreme Industries Ltd (Industrials)
Equity, Since 31 May 14 | 5099303% ₹216 Cr 854,324
↓ -25,000 Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES3% ₹215 Cr 738,963
↑ 23,004 2. Kotak Infrastructure & Economic Reform Fund
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% . 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.
Date Value 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 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 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
Year Returns 2022 15.6% 2021 57.3% 2020 3.4% 2019 3.6% 2018 -19.6% 2017 45.3% 2016 9.2% 2015 -0.2% 2014 80.7% 2013 -6.7% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Harish Krishnan 31 Jan 15 8.01 Yr. Arjun Khanna 1 Mar 22 0.92 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 47.97% Basic Materials 16.45% Consumer Cyclical 11.78% Utility 8.77% Energy 4.96% Communication Services 4.88% Real Estate 2.33% Asset Allocation
Asset Class Value Cash 1.76% Equity 98.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT5% ₹36 Cr 170,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO5% ₹34 Cr 47,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL5% ₹32 Cr 412,500
↑ 12,500 AIA Engineering Ltd (Industrials)
Equity, Since 31 Jul 09 | AIAENG4% ₹30 Cr 110,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS4% ₹28 Cr 71,092
↓ -908 Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | CONCOR4% ₹27 Cr 425,000
↑ 25,000 Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 Aug 17 | KALPATPOWR4% ₹26 Cr 505,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE4% ₹26 Cr 110,000 Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | IGL4% ₹24 Cr 575,000 Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX4% ₹24 Cr 125,000 3. Kotak Emerging Equity Scheme
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% . 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.
Date Value 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 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 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
Year Returns 2022 5.1% 2021 47.3% 2020 21.9% 2019 8.9% 2018 -11.7% 2017 43% 2016 10.4% 2015 8.4% 2014 87.3% 2013 -5.1% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Pankaj Tibrewal 21 Jun 10 12.62 Yr. Arjun Khanna 30 Apr 22 0.76 Yr. Data below for Kotak Emerging Equity Scheme as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 22.24% Basic Materials 21.15% Consumer Cyclical 20.43% Financial Services 12.38% Health Care 6.57% Technology 4.33% Real Estate 2.35% Consumer Defensive 2.25% Utility 0.77% Energy 0.67% Asset Allocation
Asset Class Value Cash 6.85% Equity 93.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | 5099304% ₹1,012 Cr 4,000,246
↓ -26,675 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | SCHAEFFLER4% ₹890 Cr 3,307,806
↑ 44,283 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT4% ₹861 Cr 1,837,779 Cummins India Ltd (Industrials)
Equity, Since 31 Oct 19 | 5004804% ₹846 Cr 5,891,232
↑ 22,368 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS3% ₹763 Cr 1,907,191 SKF India Ltd (Industrials)
Equity, Since 31 Jan 13 | SKFINDIA3% ₹721 Cr 1,641,983
↑ 1,835 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND3% ₹629 Cr 2,100,000 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX3% ₹590 Cr 3,066,715 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5063953% ₹582 Cr 6,498,521 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Dec 16 | 5002332% ₹579 Cr 5,491,403
↑ 136,895 4. Kotak India EQ Contra Fund
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% . 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.
Date Value 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 Returns for Kotak India EQ Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 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
Year Returns 2022 7.4% 2021 30.2% 2020 15.2% 2019 10% 2018 2.6% 2017 35.4% 2016 7.1% 2015 -3.4% 2014 39.3% 2013 7.4% Fund Manager information for Kotak India EQ Contra Fund
Name Since Tenure Shibani Kurian 9 May 19 3.74 Yr. Data below for Kotak India EQ Contra Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 28.94% Industrials 13.26% Consumer Cyclical 12.06% Technology 10.35% Consumer Defensive 8.26% Basic Materials 7.95% Health Care 6.4% Energy 3.78% Utility 3.13% Communication Services 2.97% Real Estate 1.15% Asset Allocation
Asset Class Value Cash 1.75% Equity 98.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY5% ₹76 Cr 498,500
↑ 49,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK5% ₹68 Cr 815,551
↓ -69,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK4% ₹65 Cr 403,336
↑ 10,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE4% ₹52 Cr 218,824 State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN4% ₹51 Cr 923,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 18 | LT3% ₹49 Cr 231,695 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322153% ₹48 Cr 549,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹39 Cr 502,149 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 19 | ULTRACEMCO3% ₹37 Cr 51,800 Cummins India Ltd (Industrials)
Equity, Since 31 May 21 | 5004802% ₹36 Cr 249,000 5. Kotak Tax Saver Fund
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% . 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.
Date Value 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 Returns for Kotak Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 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
Year Returns 2022 6.9% 2021 33.2% 2020 14.9% 2019 12.7% 2018 -3.8% 2017 33.8% 2016 7.5% 2015 1.5% 2014 56.6% 2013 -6.3% Fund Manager information for Kotak Tax Saver Fund
Name Since Tenure Harsha Upadhyaya 25 Aug 15 7.44 Yr. Data below for Kotak Tax Saver Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 27% Industrials 17.08% Basic Materials 15.35% Consumer Cyclical 10.94% Consumer Defensive 9.69% Technology 6.27% Health Care 4.16% Energy 3.74% Utility 2.12% Communication Services 1.79% Asset Allocation
Asset Class Value Cash 1.84% Equity 98.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹216 Cr 2,600,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN5% ₹166 Cr 3,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 5322155% ₹157 Cr 1,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT4% ₹127 Cr 600,000
↑ 25,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY4% ₹123 Cr 800,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE4% ₹118 Cr 500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MARUTI4% ₹111 Cr 125,000
↑ 10,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC3% ₹109 Cr 3,100,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 5322863% ₹79 Cr 1,350,000 SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRF2% ₹79 Cr 360,000 6. Kotak Equity Opportunities Fund
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% . 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.
Date Value 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 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 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
Year Returns 2022 7% 2021 30.4% 2020 16.5% 2019 13.2% 2018 -5.6% 2017 34.9% 2016 9.6% 2015 3.3% 2014 49.9% 2013 4.2% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 10.5 Yr. Arjun Khanna 30 Apr 22 0.76 Yr. Data below for Kotak Equity Opportunities Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 23.12% Industrials 20.14% Basic Materials 15.62% Consumer Cyclical 14% Consumer Defensive 5.53% Technology 5.09% Health Care 4.59% Energy 4.14% Utility 2.41% Communication Services 1.69% Real Estate 1.11% Asset Allocation
Asset Class Value Cash 1.96% Equity 98.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN5% ₹609 Cr 11,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK5% ₹578 Cr 6,950,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322154% ₹506 Cr 5,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹404 Cr 1,900,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE3% ₹400 Cr 1,700,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI3% ₹378 Cr 425,000
↑ 15,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY3% ₹353 Cr 2,300,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | 5004933% ₹343 Cr 3,925,000
↑ 225,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC3% ₹335 Cr 9,500,000 SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF3% ₹327 Cr 1,498,607 7. Kotak Bluechip Fund
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% . 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.
Date Value 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 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 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
Year Returns 2022 2% 2021 27.7% 2020 16.4% 2019 14.2% 2018 -2.1% 2017 29.2% 2016 2.9% 2015 3.8% 2014 42.5% 2013 4.3% Fund Manager information for Kotak Bluechip Fund
Name Since Tenure Harish Krishnan 1 Jan 14 9.09 Yr. Arjun Khanna 30 Apr 22 0.76 Yr. Data below for Kotak Bluechip Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 29.24% Consumer Cyclical 14.84% Technology 13.21% Consumer Defensive 9.16% Industrials 7.79% Energy 7.33% Basic Materials 6.75% Health Care 5.25% Communication Services 2.11% Utility 1.99% Real Estate 0.99% Asset Allocation
Asset Class Value Cash 1.35% Equity 98.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹358 Cr 4,300,000
↑ 50,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹325 Cr 2,025,000
↑ 25,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE6% ₹321 Cr 1,362,500 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY6% ₹307 Cr 2,000,000
↑ 100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹212 Cr 1,000,000
↑ 25,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322154% ₹207 Cr 2,375,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC3% ₹166 Cr 4,725,000
↑ 75,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 13 | MARUTI3% ₹165 Cr 185,000
↑ 2,500 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M3% ₹145 Cr 1,050,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS3% ₹143 Cr 425,000
↑ 25,000 8. Kotak Standard Multicap Fund
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% . 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.
Date Value 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 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 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
Year Returns 2022 5% 2021 25.4% 2020 11.8% 2019 12.3% 2018 -0.9% 2017 34.3% 2016 9.4% 2015 3% 2014 57.9% 2013 6.1% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 10.5 Yr. Arjun Khanna 1 Mar 22 0.92 Yr. Data below for Kotak Standard Multicap Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 29.48% Basic Materials 18.82% Industrials 15.79% Consumer Cyclical 10.41% Technology 8.73% Energy 6.59% Consumer Defensive 3.41% Health Care 2.58% Communication Services 2.07% Utility 0.99% Asset Allocation
Asset Class Value Cash 0.96% Equity 99.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK9% ₹3,294 Cr 39,600,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY6% ₹2,147 Cr 14,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT5% ₹1,976 Cr 9,300,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO5% ₹1,913 Cr 2,700,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹1,844 Cr 11,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE5% ₹1,836 Cr 7,800,000
↓ -1,100,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN5% ₹1,827 Cr 33,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322155% ₹1,726 Cr 19,800,000 SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF5% ₹1,708 Cr 7,825,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322864% ₹1,278 Cr 21,900,000 9. Kotak Global Emerging Market Fund
CAGR/Annualized return of 4.3% since its launch. Ranked 17 in Global category. Return for 2022 was -15% , 2021 was -0.5% and 2020 was 29.1% . Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (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.
Date Value 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 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 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
Year Returns 2022 -15% 2021 -0.5% 2020 29.1% 2019 21.4% 2018 -14.4% 2017 30.4% 2016 -1.2% 2015 -4.6% 2014 -2.6% 2013 15.3% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 3.74 Yr. Data below for Kotak Global Emerging Market Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 1.9% Other 98.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ci Emerging Markets Fund I - 974
- | -98% ₹119 Cr 645,311
↓ -11,092 Triparty Repo
CBLO/Reverse Repo | -3% ₹3 Cr Net Current Assets/(Liabilities)
CBLO | -1% -₹1 Cr
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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