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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 January 13, 2025 , 24886 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 ₹63.145
↑ 0.24
₹2,395 1,000 -12-11.920.322.824.932.4
Kotak Emerging Equity Scheme Growth ₹125.96
↑ 0.53
₹52,049 1,000 -8-3.823.318.624.433.6
Kotak India EQ Contra Fund Growth ₹139.842
↑ 0.67
₹4,034 1,000 -9.3-7.313.717.219.922.1
Kotak Equity Opportunities Fund Growth ₹316.622
↑ 0.58
₹25,648 1,000 -9-71615.619.124.2
Kotak Small Cap Fund Growth ₹258.278
↑ 0.59
₹17,732 1,000 -10.6-5.215.514.227.425.5
Kotak Tax Saver Fund Growth ₹109.832
↑ 0.30
₹6,232 500 -8.5-7.614.713.217.921.8
Kotak Standard Multicap Fund Growth ₹76.748
↑ 0.41
₹51,276 500 -7.8-8.111.311.51516.5
Kotak Bluechip Fund Growth ₹529.051
↑ 1.50
₹9,498 100 -8.1-5.710.810.615.516.2
Kotak Global Emerging Market Fund Growth ₹22.098
↑ 0.26
₹88 1,000 -7.2-5.47.4-0.64.75.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Jan 25

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 11.5% since its launch.  Ranked 6 in Sectoral category.  Return for 2024 was 32.4% , 2023 was 37.3% and 2022 was 15.6% .

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

Kotak Infrastructure & Economic Reform Fund
Growth
Launch Date 25 Feb 08
NAV (15 Jan 25) ₹63.145 ↑ 0.24   (0.39 %)
Net Assets (Cr) ₹2,395 on 30 Nov 24
Category Equity - Sectoral
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.17
Sharpe Ratio 1.88
Information Ratio 0.74
Alpha Ratio 10.59
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 19₹10,000
31 Dec 20₹10,336
31 Dec 21₹16,262
31 Dec 22₹18,796
31 Dec 23₹25,798
31 Dec 24₹34,164

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 ₹556,833.
Net Profit of ₹256,833
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 15 Jan 25

DurationReturns
1 Month -10.3%
3 Month -12%
6 Month -11.9%
1 Year 20.3%
3 Year 22.8%
5 Year 24.9%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 32.4%
2022 37.3%
2021 15.6%
2020 57.3%
2019 3.4%
2018 3.6%
2017 -19.6%
2016 45.3%
2015 9.2%
2014 -0.2%
Fund Manager information for Kotak Infrastructure & Economic Reform Fund
NameSinceTenure
Nalin Bhatt1 Oct 231.25 Yr.

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

Equity Sector Allocation
SectorValue
Industrials49.87%
Basic Materials15.31%
Consumer Cyclical11.56%
Communication Services7.73%
Utility3.41%
Financial Services2.58%
Technology2.41%
Real Estate2.17%
Energy1.74%
Asset Allocation
Asset ClassValue
Cash0.81%
Equity99.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
6%₹146 Cr900,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | SHREECEM
4%₹91 Cr35,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
3%₹79 Cr212,096
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
3%₹78 Cr70,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
3%₹77 Cr72,000
Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 16 | KAJARIACER
3%₹72 Cr600,000
Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 24 | GREENPANEL
3%₹69 Cr1,978,049
↑ 100,000
Zen Technologies Ltd (Industrials)
Equity, Since 31 Aug 24 | ZENTEC
3%₹65 Cr344,785
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL
3%₹63 Cr552,500
VST Tillers Tractors Ltd (Industrials)
Equity, Since 30 Apr 24 | VSTTILLERS
3%₹63 Cr130,659

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 15.3% since its launch.  Ranked 12 in Mid Cap category.  Return for 2024 was 33.6% , 2023 was 31.5% and 2022 was 5.1% .

Below is the key information for Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme
Growth
Launch Date 30 Mar 07
NAV (15 Jan 25) ₹125.96 ↑ 0.53   (0.42 %)
Net Assets (Cr) ₹52,049 on 30 Nov 24
Category Equity - Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.52
Sharpe Ratio 2.09
Information Ratio -0.14
Alpha Ratio 9.19
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-2 Years (1%),2 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 19₹10,000
31 Dec 20₹12,189
31 Dec 21₹17,955
31 Dec 22₹18,876
31 Dec 23₹24,821
31 Dec 24₹33,148

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 ₹556,833.
Net Profit of ₹256,833
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 15 Jan 25

DurationReturns
1 Month -7.9%
3 Month -8%
6 Month -3.8%
1 Year 23.3%
3 Year 18.6%
5 Year 24.4%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 33.6%
2022 31.5%
2021 5.1%
2020 47.3%
2019 21.9%
2018 8.9%
2017 -11.7%
2016 43%
2015 10.4%
2014 8.4%
Fund Manager information for Kotak Emerging Equity Scheme
NameSinceTenure
Atul Bhole22 Jan 240.95 Yr.

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

Equity Sector Allocation
SectorValue
Technology17.42%
Industrials17.35%
Basic Materials16.51%
Consumer Cyclical14.8%
Financial Services10.68%
Health Care9.27%
Real Estate3.09%
Energy2.03%
Communication Services1.93%
Consumer Defensive1.52%
Asset Allocation
Asset ClassValue
Cash4.29%
Equity95.71%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
4%₹2,084 Cr3,528,687
↓ -391,825
Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 May 24 | OFSS
4%₹1,909 Cr1,632,036
Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | MPHASIS
3%₹1,733 Cr5,827,526
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | FORTIS
3%₹1,630 Cr24,724,343
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY
3%₹1,608 Cr8,010,973
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | IPCALAB
3%₹1,479 Cr9,587,797
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | COROMANDEL
3%₹1,353 Cr7,565,556
Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | SUPREMEIND
2%₹1,203 Cr2,585,975
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 23 | DIXON
2%₹1,194 Cr755,135
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS
2%₹1,181 Cr1,105,771

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 14.5% since its launch.  Ranked 30 in Contra category.  Return for 2024 was 22.1% , 2023 was 35% and 2022 was 7.4% .

Below is the key information for Kotak India EQ Contra Fund

Kotak India EQ Contra Fund
Growth
Launch Date 27 Jul 05
NAV (15 Jan 25) ₹139.842 ↑ 0.67   (0.48 %)
Net Assets (Cr) ₹4,034 on 30 Nov 24
Category Equity - Contra
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.04
Sharpe Ratio 1.93
Information Ratio 2.07
Alpha Ratio 6.44
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 19₹10,000
31 Dec 20₹11,517
31 Dec 21₹14,992
31 Dec 22₹16,097
31 Dec 23₹21,732
31 Dec 24₹26,536

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 ₹493,520.
Net Profit of ₹193,520
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 15 Jan 25

DurationReturns
1 Month -8.1%
3 Month -9.3%
6 Month -7.3%
1 Year 13.7%
3 Year 17.2%
5 Year 19.9%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 22.1%
2022 35%
2021 7.4%
2020 30.2%
2019 15.2%
2018 10%
2017 2.6%
2016 35.4%
2015 7.1%
2014 -3.4%
Fund Manager information for Kotak India EQ Contra Fund
NameSinceTenure
Shibani Kurian9 May 195.65 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services26.92%
Technology13.52%
Industrials10.44%
Consumer Cyclical8.7%
Consumer Defensive7.17%
Health Care6.36%
Basic Materials6%
Communication Services5.55%
Energy4.64%
Utility4.4%
Real Estate1.17%
Asset Allocation
Asset ClassValue
Cash3.19%
Equity96.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK
5%₹213 Cr1,639,051
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
4%₹174 Cr938,800
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
4%₹155 Cr863,432
State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN
4%₹152 Cr1,817,000
↑ 268,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 23 | TECHM
3%₹129 Cr752,000
Mphasis Ltd (Technology)
Equity, Since 29 Feb 24 | MPHASIS
3%₹125 Cr419,653
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
3%₹109 Cr672,149
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE
2%₹97 Cr751,648
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANK
2%₹94 Cr831,000
↑ 168,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | HINDUNILVR
2%₹89 Cr356,238

4. Kotak Equity Opportunities Fund

(Erstwhile Kotak Opportunities Scheme)

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

Kotak Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Sep 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.5% since its launch.  Ranked 2 in Large & Mid Cap category.  Return for 2024 was 24.2% , 2023 was 29.3% and 2022 was 7% .

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund
Growth
Launch Date 9 Sep 04
NAV (15 Jan 25) ₹316.622 ↑ 0.58   (0.18 %)
Net Assets (Cr) ₹25,648 on 30 Nov 24
Category Equity - Large & Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.66
Sharpe Ratio 1.97
Information Ratio 0.52
Alpha Ratio 6.71
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 19₹10,000
31 Dec 20₹11,646
31 Dec 21₹15,189
31 Dec 22₹16,250
31 Dec 23₹21,017
31 Dec 24₹26,094

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 ₹493,520.
Net Profit of ₹193,520
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 15 Jan 25

DurationReturns
1 Month -8.7%
3 Month -9%
6 Month -7%
1 Year 16%
3 Year 15.6%
5 Year 19.1%
10 Year
15 Year
Since launch 18.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24.2%
2022 29.3%
2021 7%
2020 30.4%
2019 16.5%
2018 13.2%
2017 -5.6%
2016 34.9%
2015 9.6%
2014 3.3%
Fund Manager information for Kotak Equity Opportunities Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 1212.42 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services20.63%
Industrials16.62%
Consumer Cyclical12.28%
Basic Materials12.06%
Technology10.28%
Health Care8.46%
Energy5.8%
Utility4.79%
Communication Services2.22%
Consumer Defensive1.89%
Real Estate1.11%
Asset Allocation
Asset ClassValue
Cash2.59%
Equity97.41%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
6%₹1,437 Cr8,000,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
4%₹1,078 Cr5,800,000
↑ 100,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
4%₹974 Cr34,805,199
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
4%₹923 Cr11,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
3%₹897 Cr6,900,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL
3%₹862 Cr28,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | AXISBANK
3%₹705 Cr6,200,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
3%₹689 Cr1,850,000
Mphasis Ltd (Technology)
Equity, Since 31 Aug 23 | MPHASIS
2%₹640 Cr2,150,000
↑ 150,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA
2%₹570 Cr3,200,000

5. 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 17.8% since its launch.  Ranked 23 in Small Cap category.  Return for 2024 was 25.5% , 2023 was 34.8% and 2022 was -3.1% .

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund
Growth
Launch Date 24 Feb 05
NAV (15 Jan 25) ₹258.278 ↑ 0.59   (0.23 %)
Net Assets (Cr) ₹17,732 on 30 Nov 24
Category Equity - Small Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.67
Sharpe Ratio 1.62
Information Ratio -0.75
Alpha Ratio 5.83
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 19₹10,000
31 Dec 20₹13,421
31 Dec 21₹22,942
31 Dec 22₹22,237
31 Dec 23₹29,983
31 Dec 24₹37,616

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 ₹598,181.
Net Profit of ₹298,181
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 15 Jan 25

DurationReturns
1 Month -8.4%
3 Month -10.6%
6 Month -5.2%
1 Year 15.5%
3 Year 14.2%
5 Year 27.4%
10 Year
15 Year
Since launch 17.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.5%
2022 34.8%
2021 -3.1%
2020 70.9%
2019 34.2%
2018 5%
2017 -17.3%
2016 44%
2015 8.9%
2014 7.4%
Fund Manager information for Kotak Small Cap Fund
NameSinceTenure
Harish Bihani20 Oct 231.2 Yr.

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

Equity Sector Allocation
SectorValue
Industrials32.97%
Consumer Cyclical20.3%
Health Care15.59%
Basic Materials13.79%
Real Estate3.55%
Financial Services3.43%
Consumer Defensive3.02%
Communication Services2.47%
Technology1.96%
Asset Allocation
Asset ClassValue
Cash2.17%
Equity97.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT
3%₹588 Cr3,174,852
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE
3%₹525 Cr3,559,792
Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | 543350
3%₹522 Cr4,473,885
↑ 76,264
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 543308
3%₹477 Cr8,096,930
Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO
3%₹467 Cr2,518,929
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 24 | 540975
3%₹466 Cr9,311,604
↑ 1,522,861
Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | CENTURYPLY
3%₹465 Cr6,407,374
↑ 53,803
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI
3%₹456 Cr1,328,764
Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES
2%₹419 Cr899,632
Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | 543358
2%₹412 Cr2,596,496

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 13.3% since its launch.  Ranked 19 in ELSS category.  Return for 2024 was 21.8% , 2023 was 23.6% and 2022 was 6.9% .

Below is the key information for Kotak Tax Saver Fund

Kotak Tax Saver Fund
Growth
Launch Date 23 Nov 05
NAV (15 Jan 25) ₹109.832 ↑ 0.30   (0.28 %)
Net Assets (Cr) ₹6,232 on 30 Nov 24
Category Equity - ELSS
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.81
Sharpe Ratio 1.77
Information Ratio 0.31
Alpha Ratio 5.35
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Dec 19₹10,000
31 Dec 20₹11,495
31 Dec 21₹15,315
31 Dec 22₹16,375
31 Dec 23₹20,243
31 Dec 24₹24,662

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 ₹470,047.
Net Profit of ₹170,047
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 15 Jan 25

DurationReturns
1 Month -8.5%
3 Month -8.5%
6 Month -7.6%
1 Year 14.7%
3 Year 13.2%
5 Year 17.9%
10 Year
15 Year
Since launch 13.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 21.8%
2022 23.6%
2021 6.9%
2020 33.2%
2019 14.9%
2018 12.7%
2017 -3.8%
2016 33.8%
2015 7.5%
2014 1.5%
Fund Manager information for Kotak Tax Saver Fund
NameSinceTenure
Harsha Upadhyaya25 Aug 159.36 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services25.52%
Industrials14.47%
Technology12.74%
Basic Materials11.19%
Consumer Cyclical8.19%
Utility7.24%
Energy6.05%
Consumer Defensive4.75%
Health Care4.14%
Communication Services3.64%
Asset Allocation
Asset ClassValue
Cash1.66%
Equity98.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
9%₹539 Cr3,000,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY
5%₹334 Cr1,800,000
ICICI Securities Ltd (Financial Services)
Equity, Since 29 Feb 24 | ISEC
4%₹248 Cr2,845,156
Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 23 | TECHM
4%₹231 Cr1,350,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
4%₹227 Cr2,700,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT
3%₹205 Cr550,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | AXISBANK
3%₹205 Cr1,800,000
NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | NTPC
3%₹182 Cr5,000,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | BOSCHLTD
3%₹182 Cr52,000
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 29 Feb 24 | HINDPETRO
2%₹144 Cr3,750,000

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 14.2% since its launch.  Ranked 3 in Multi Cap category.  Return for 2024 was 16.5% , 2023 was 24.2% and 2022 was 5% .

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (15 Jan 25) ₹76.748 ↑ 0.41   (0.53 %)
Net Assets (Cr) ₹51,276 on 30 Nov 24
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.51
Sharpe Ratio 1.53
Information Ratio -0.04
Alpha Ratio 2.15
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 19₹10,000
31 Dec 20₹11,179
31 Dec 21₹14,015
31 Dec 22₹14,716
31 Dec 23₹18,277
31 Dec 24₹21,294

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 ₹436,710.
Net Profit of ₹136,710
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 15 Jan 25

DurationReturns
1 Month -8%
3 Month -7.8%
6 Month -8.1%
1 Year 11.3%
3 Year 11.5%
5 Year 15%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 16.5%
2022 24.2%
2021 5%
2020 25.4%
2019 11.8%
2018 12.3%
2017 -0.9%
2016 34.3%
2015 9.4%
2014 3%
Fund Manager information for Kotak Standard Multicap Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 1212.42 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services24.61%
Industrials18.42%
Basic Materials16.93%
Consumer Cyclical11.07%
Technology9.25%
Energy6.1%
Health Care3.39%
Consumer Defensive3.13%
Communication Services2.73%
Utility2.49%
Asset Allocation
Asset ClassValue
Cash1.39%
Equity98.61%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
7%₹3,445 Cr26,500,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL
6%₹2,988 Cr97,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
6%₹2,874 Cr16,000,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
4%₹2,137 Cr11,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
4%₹2,123 Cr5,700,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
4%₹1,997 Cr23,800,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
4%₹1,960 Cr1,750,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | AXISBANK
4%₹1,818 Cr16,000,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL
3%₹1,722 Cr19,000,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
3%₹1,444 Cr51,610,398

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 17.8% since its launch.  Ranked 32 in Large Cap category.  Return for 2024 was 16.2% , 2023 was 22.9% and 2022 was 2% .

Below is the key information for Kotak Bluechip Fund

Kotak Bluechip Fund
Growth
Launch Date 29 Dec 98
NAV (15 Jan 25) ₹529.051 ↑ 1.50   (0.28 %)
Net Assets (Cr) ₹9,498 on 30 Nov 24
Category Equity - Large Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 1.46
Information Ratio 0.11
Alpha Ratio 2.12
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 Dec 19₹10,000
31 Dec 20₹11,637
31 Dec 21₹14,865
31 Dec 22₹15,161
31 Dec 23₹18,633
31 Dec 24₹21,659

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 ₹447,579.
Net Profit of ₹147,579
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 15 Jan 25

DurationReturns
1 Month -7.1%
3 Month -8.1%
6 Month -5.7%
1 Year 10.8%
3 Year 10.6%
5 Year 15.5%
10 Year
15 Year
Since launch 17.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 16.2%
2022 22.9%
2021 2%
2020 27.7%
2019 16.4%
2018 14.2%
2017 -2.1%
2016 29.2%
2015 2.9%
2014 3.8%
Fund Manager information for Kotak Bluechip Fund
NameSinceTenure
Rohit Tandon22 Jan 240.95 Yr.

Data below for Kotak Bluechip Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services25.67%
Consumer Cyclical14.75%
Technology12.98%
Consumer Defensive8.57%
Industrials7.96%
Basic Materials6.53%
Energy6.17%
Utility4.36%
Health Care3.64%
Communication Services3.32%
Real Estate1.18%
Asset Allocation
Asset ClassValue
Cash3.49%
Equity96.5%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
7%₹674 Cr3,750,000
↓ -120,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹604 Cr4,645,000
↑ 100,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
5%₹501 Cr2,695,200
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
5%₹470 Cr3,639,000
↑ 50,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
4%₹372 Cr999,574
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M
3%₹322 Cr1,086,250
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹304 Cr1,870,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC
3%₹291 Cr6,112,500
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | AXISBANK
3%₹287 Cr2,523,750
State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN
3%₹260 Cr3,095,213

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 4.7% since its launch.  Ranked 17 in Global category.  Return for 2024 was 5.9% , 2023 was 10.8% and 2022 was -15% .

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund
Growth
Launch Date 26 Sep 07
NAV (14 Jan 25) ₹22.098 ↑ 0.26   (1.21 %)
Net Assets (Cr) ₹88 on 30 Nov 24
Category Equity - Global
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.66
Sharpe Ratio 0.28
Information Ratio -0.5
Alpha Ratio -1.88
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 19₹10,000
31 Dec 20₹12,911
31 Dec 21₹12,849
31 Dec 22₹10,928
31 Dec 23₹12,105
31 Dec 24₹12,815

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 ₹340,450.
Net Profit of ₹40,450
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 15 Jan 25

DurationReturns
1 Month -3.3%
3 Month -7.2%
6 Month -5.4%
1 Year 7.4%
3 Year -0.6%
5 Year 4.7%
10 Year
15 Year
Since launch 4.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 5.9%
2022 10.8%
2021 -15%
2020 -0.5%
2019 29.1%
2018 21.4%
2017 -14.4%
2016 30.4%
2015 -1.2%
2014 -4.6%
Fund Manager information for Kotak Global Emerging Market Fund
NameSinceTenure
Arjun Khanna9 May 195.65 Yr.

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

Equity Sector Allocation
SectorValue
Technology21.9%
Financial Services21.41%
Consumer Cyclical18.51%
Basic Materials8.13%
Communication Services6.23%
Consumer Defensive4.97%
Energy4.85%
Industrials4.23%
Health Care2.18%
Utility0.93%
Asset Allocation
Asset ClassValue
Cash6.17%
Equity93.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
CI Emerging Markets Class A
Investment Fund | -
97%₹85 Cr415,381
↓ -246
Triparty Repo
CBLO/Reverse Repo | -
4%₹3 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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