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బెస్ట్ బాక్స్ SIP మ్యూచువల్ ఫండ్స్ 2022
పెట్టెSIP అత్యంత ప్రభావవంతమైన మార్గాలలో ఒకటిమ్యూచువల్ ఫండ్‌లో పెట్టుబడి పెట్టండి పథకాలు. SIPలో, మీరు మీ నెలవారీ పెట్టుబడులను ఆటోమేట్ చేస్తారు. మీరు మీ మ్యూచువల్ ఫండ్ ఇన్వెస్ట్‌మెంట్‌లను నిర్దిష్ట నెలవారీ వాయిదాల వ్యవధిలో విస్తరించవచ్చు. అందువల్ల, మీరు క్రమమైన వ్యవధిలో నెలవారీ కొంత మొత్తాన్ని పెట్టుబడి పెట్టవచ్చు మరియు మీ లక్ష్యాన్ని సాధించవచ్చుఆర్థిక లక్ష్యాలు. వంటి లక్ష్యాలుపదవీ విరమణ ప్రణాళిక, వివాహం, ఇల్లు/కారు కొనుగోలు, SIP మార్గాన్ని తీసుకోవడం ద్వారా నెరవేర్చవచ్చు. దాని పెట్టుబడి శైలి కారణంగా, పెట్టుబడి పెట్టడానికి SIP ఒక గొప్ప సాధనంఈక్విటీలు. ఇది ఈక్విటీ యొక్క ఆపదలను సమతుల్యం చేసిందిసంత. ఇది కల్లోల మార్కెట్ పరిస్థితులలో కూడా స్థిరత్వాన్ని నిర్ధారిస్తుంది. SIPల యొక్క కొన్ని ఇతర ప్రయోజనాలు:
- రూపాయి ఖర్చు సగటు
- సమ్మేళనం యొక్క శక్తి
- మార్కెట్‌కి సమయం కేటాయించాల్సిన అవసరం లేదు
- దీర్ఘకాలిక పొదుపు అలవాటును ఏర్పరుస్తుంది
ఆసక్తి ఉన్న పెట్టుబడిదారులుSIPలో పెట్టుబడి పెట్టండి, ఇక్కడ కొన్ని ఉత్తమ కోటక్ SIP ఉన్నాయిమ్యూచువల్ ఫండ్స్ 2022 కోసం. ఈ ఫండ్‌లు AUM వంటి నిర్దిష్ట పారామితులను చేపట్టడం ద్వారా షార్ట్‌లిస్ట్ చేయబడ్డాయి,కాదు, గత ప్రదర్శనలు, పీర్ సగటు రాబడి మొదలైనవి.
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ఈక్విటీల కోసం కోటక్ మ్యూచువల్ ఫండ్ ద్వారా ఉత్తమ SIP ఫండ్‌లు
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Kotak Infrastructure & Economic Reform Fund Growth ₹66.748
↓ -0.19 ₹2,524 1,000 -3.1 10.3 44.9 25.7 27.7 37.3 Kotak Emerging Equity Scheme Growth ₹131.423
↑ 0.03 ₹52,627 1,000 2.1 20.8 41.7 21.4 27.3 31.5 Kotak India EQ Contra Fund Growth ₹147.228
↓ -0.01 ₹4,047 1,000 -0.8 12.1 41.3 20 22.1 35 Kotak Equity Opportunities Fund Growth ₹334.732
↑ 0.84 ₹26,175 1,000 -0.2 11.7 36.7 18.9 21.8 29.3 Kotak Small Cap Fund Growth ₹273.592
↓ -3.23 ₹18,287 1,000 1.3 19 37.3 17.3 30.8 34.8 Kotak Tax Saver Fund Growth ₹115.442
↓ -0.04 ₹6,501 500 -0.6 9.9 33.4 16.3 20.4 23.6 Kotak Standard Multicap Fund Growth ₹80.204
↑ 0.09 ₹53,844 500 -1.5 10 31 14.1 16.8 24.2 Kotak Bluechip Fund Growth ₹551.944
↑ 0.27 ₹9,806 100 -0.8 11.4 30.7 12.5 17.5 22.9 Kotak Global Emerging Market Fund Growth ₹23.377
↓ -0.17 ₹93 1,000 7.6 5.3 18 0.9 7.1 10.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Nov 24
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. Kotak Infrastructure & Economic Reform Fund is a Equity - Sectoral fund was launched on 25 Feb 08. It is a fund with High risk and has given a Below is the key information for Kotak Infrastructure & Economic Reform Fund Returns up to 1 year are on 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 (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 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 longterm capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time. Kotak Tax Saver Fund is a Equity - ELSS fund was launched on 23 Nov 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Tax Saver Fund Returns up to 1 year are on (Erstwhile Kotak Select Focus Fund) The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors. Kotak Standard Multicap Fund is a Equity - Multi Cap fund was launched on 11 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on (Erstwhile Kotak 50 Fund) To generate capital appreciation from a portfolio of predominantly equity and
equity related securities. The portfolio will generally comprise of equity and equity
related instruments of around 50 companies which may go up to 59 companies but will not exceed 59 at any point in time. However, there is no assurance that the objective of the scheme
will be realized Kotak Bluechip Fund is a Equity - Large Cap fund was launched on 29 Dec 98. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Bluechip Fund Returns up to 1 year are on The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. Kotak Global Emerging Market Fund is a Equity - Global fund was launched on 26 Sep 07. It is a fund with High risk and has given a Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on 1. Kotak Infrastructure & Economic Reform Fund
CAGR/Annualized return of 12% since its launch. Ranked 6 in Sectoral category. Return for 2023 was 37.3% , 2022 was 15.6% and 2021 was 57.3% . Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (11 Nov 24) ₹66.748 ↓ -0.19 (-0.28 %) Net Assets (Cr) ₹2,524 on 30 Sep 24 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.17 Sharpe Ratio 3.06 Information Ratio 0.68 Alpha Ratio 12.29 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 31 Oct 19 ₹10,000 31 Oct 20 ₹8,692 31 Oct 21 ₹16,374 31 Oct 22 ₹18,584 31 Oct 23 ₹22,646 31 Oct 24 ₹33,846 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 24 Duration Returns 1 Month -6.2% 3 Month -3.1% 6 Month 10.3% 1 Year 44.9% 3 Year 25.7% 5 Year 27.7% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2023 37.3% 2022 15.6% 2021 57.3% 2020 3.4% 2019 3.6% 2018 -19.6% 2017 45.3% 2016 9.2% 2015 -0.2% 2014 80.7% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Nalin Bhatt 1 Oct 23 1.09 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 50.26% Basic Materials 15.16% Consumer Cyclical 12.29% Communication Services 7.7% Utility 3.9% Financial Services 2.42% Real Estate 2.28% Technology 2.19% Energy 2.14% Asset Allocation
Asset Class Value Cash 1.67% Equity 98.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL6% ₹154 Cr 900,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003874% ₹92 Cr 35,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 16 | 5002333% ₹88 Cr 600,000
↑ 29,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS3% ₹83 Cr 72,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 5325383% ₹83 Cr 70,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT3% ₹78 Cr 212,096 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹76 Cr 552,500 Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 24 | GREENPANEL3% ₹70 Cr 1,800,000 Mahindra Logistics Ltd (Industrials)
Equity, Since 31 Jan 24 | MAHLOG3% ₹69 Cr 1,442,375 Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | 5005303% ₹66 Cr 17,500
↑ 17,500 2. Kotak Emerging Equity Scheme
CAGR/Annualized return of 15.7% since its launch. Ranked 12 in Mid Cap category. Return for 2023 was 31.5% , 2022 was 5.1% and 2021 was 47.3% . Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (11 Nov 24) ₹131.423 ↑ 0.03 (0.02 %) Net Assets (Cr) ₹52,627 on 30 Sep 24 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.52 Sharpe Ratio 2.86 Information Ratio -0.3 Alpha Ratio 9.3 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 31 Oct 19 ₹10,000 31 Oct 20 ₹10,569 31 Oct 21 ₹18,090 31 Oct 22 ₹19,396 31 Oct 23 ₹22,802 31 Oct 24 ₹33,166 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 24 Duration Returns 1 Month -2.7% 3 Month 2.1% 6 Month 20.8% 1 Year 41.7% 3 Year 21.4% 5 Year 27.3% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.5% 2022 5.1% 2021 47.3% 2020 21.9% 2019 8.9% 2018 -11.7% 2017 43% 2016 10.4% 2015 8.4% 2014 87.3% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Atul Bhole 22 Jan 24 0.78 Yr. Data below for Kotak Emerging Equity Scheme as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 16.8% Basic Materials 16.53% Technology 16.02% Consumer Cyclical 15.77% Financial Services 13.38% Health Care 9.29% Real Estate 2.88% Energy 2.35% Communication Services 2.26% Consumer Defensive 1.44% Utility 0.33% Asset Allocation
Asset Class Value Cash 2.94% Equity 97.06% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT4% ₹2,137 Cr 3,920,512 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 May 24 | OFSS4% ₹1,870 Cr 1,632,036
↑ 3,081 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | 5262993% ₹1,754 Cr 5,827,526 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328433% ₹1,521 Cr 24,724,343 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY3% ₹1,516 Cr 8,010,973 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5244943% ₹1,436 Cr 9,587,797 Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | 5099303% ₹1,408 Cr 2,644,927
↓ -487,427 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS2% ₹1,275 Cr 1,105,771 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5063952% ₹1,267 Cr 7,565,556 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND2% ₹1,253 Cr 2,691,208 3. Kotak India EQ Contra Fund
CAGR/Annualized return of 15% since its launch. Ranked 30 in Contra category. Return for 2023 was 35% , 2022 was 7.4% and 2021 was 30.2% . Kotak India EQ Contra Fund
Growth Launch Date 27 Jul 05 NAV (11 Nov 24) ₹147.228 ↓ -0.01 (0.00 %) Net Assets (Cr) ₹4,047 on 30 Sep 24 Category Equity - Contra AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 3.04 Information Ratio 1.58 Alpha Ratio 6.22 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 31 Oct 19 ₹10,000 31 Oct 20 ₹9,843 31 Oct 21 ₹15,480 31 Oct 22 ₹16,107 31 Oct 23 ₹18,555 31 Oct 24 ₹27,295 Returns for Kotak India EQ Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 24 Duration Returns 1 Month -4% 3 Month -0.8% 6 Month 12.1% 1 Year 41.3% 3 Year 20% 5 Year 22.1% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2023 35% 2022 7.4% 2021 30.2% 2020 15.2% 2019 10% 2018 2.6% 2017 35.4% 2016 7.1% 2015 -3.4% 2014 39.3% Fund Manager information for Kotak India EQ Contra Fund
Name Since Tenure Shibani Kurian 9 May 19 5.49 Yr. Data below for Kotak India EQ Contra Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 23.97% Technology 11.33% Consumer Cyclical 10.88% Industrials 10.86% Health Care 8.19% Consumer Defensive 7.69% Basic Materials 6.63% Utility 6.42% Communication Services 5.91% Energy 5.42% Real Estate 1.1% Asset Allocation
Asset Class Value Cash 1.61% Equity 98.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK5% ₹191 Cr 1,504,051
↑ 215,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY4% ₹176 Cr 938,800
↑ 106,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK4% ₹150 Cr 863,432
↓ -194,000 Mphasis Ltd (Technology)
Equity, Since 29 Feb 24 | 5262993% ₹126 Cr 419,653
↑ 46,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 23 | 5327553% ₹119 Cr 752,000
↑ 28,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹115 Cr 672,149 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE3% ₹111 Cr 375,824 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | HINDUNILVR3% ₹105 Cr 356,238 State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN3% ₹103 Cr 1,307,000
↑ 55,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | HEROMOTOCO2% ₹96 Cr 168,200
↑ 23,500 4. Kotak Equity Opportunities Fund
CAGR/Annualized return of 19% since its launch. Ranked 2 in Large & Mid Cap category. Return for 2023 was 29.3% , 2022 was 7% and 2021 was 30.4% . Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (11 Nov 24) ₹334.732 ↑ 0.84 (0.25 %) Net Assets (Cr) ₹26,175 on 30 Sep 24 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio 2.94 Information Ratio 0.25 Alpha Ratio 6.18 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 31 Oct 19 ₹10,000 31 Oct 20 ₹10,344 31 Oct 21 ₹15,809 31 Oct 22 ₹16,962 31 Oct 23 ₹19,285 31 Oct 24 ₹26,997 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 24 Duration Returns 1 Month -3% 3 Month -0.2% 6 Month 11.7% 1 Year 36.7% 3 Year 18.9% 5 Year 21.8% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.3% 2022 7% 2021 30.4% 2020 16.5% 2019 13.2% 2018 -5.6% 2017 34.9% 2016 9.6% 2015 3.3% 2014 49.9% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 12.25 Yr. Data below for Kotak Equity Opportunities Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 19.62% Industrials 17.16% Basic Materials 13.64% Consumer Cyclical 13.29% Technology 8.56% Health Care 8.45% Energy 6.52% Utility 5.54% Communication Services 2.31% Consumer Defensive 2.05% Real Estate 1.16% Asset Allocation
Asset Class Value Cash 1.52% Equity 98.48% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹1,386 Cr 8,000,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433204% ₹951 Cr 34,805,199 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY4% ₹938 Cr 5,000,000
↑ 1,200,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹867 Cr 11,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK3% ₹827 Cr 6,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL3% ₹798 Cr 28,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322153% ₹764 Cr 6,200,000 Linde India Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 5234573% ₹691 Cr 814,736 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹680 Cr 1,850,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA2% ₹617 Cr 3,200,000 5. Kotak Small Cap Fund
CAGR/Annualized return of 18.3% since its launch. Ranked 23 in Small Cap category. Return for 2023 was 34.8% , 2022 was -3.1% and 2021 was 70.9% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (11 Nov 24) ₹273.592 ↓ -3.23 (-1.17 %) Net Assets (Cr) ₹18,287 on 30 Sep 24 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 2.26 Information Ratio -0.55 Alpha Ratio 7.28 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.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,349 31 Oct 21 ₹22,656 31 Oct 22 ₹23,119 31 Oct 23 ₹26,953 31 Oct 24 ₹38,783 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 24 Duration Returns 1 Month -4.6% 3 Month 1.3% 6 Month 19% 1 Year 37.3% 3 Year 17.3% 5 Year 30.8% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.8% 2022 -3.1% 2021 70.9% 2020 34.2% 2019 5% 2018 -17.3% 2017 44% 2016 8.9% 2015 7.4% 2014 74% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Harish Bihani 20 Oct 23 1.04 Yr. Data below for Kotak Small Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 33.42% Consumer Cyclical 20.77% Basic Materials 14.45% Health Care 12.7% Financial Services 3.67% Real Estate 3.63% Consumer Defensive 3.17% Communication Services 2.54% Technology 2.1% Asset Allocation
Asset Class Value Cash 3.55% Equity 96.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT3% ₹597 Cr 3,174,852 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE3% ₹570 Cr 3,559,792 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5325483% ₹565 Cr 6,353,571 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹540 Cr 2,616,673
↓ -240,679 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI3% ₹487 Cr 1,328,764 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433082% ₹451 Cr 8,096,930 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | 5433582% ₹434 Cr 2,596,496 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5433502% ₹422 Cr 4,397,621
↑ 9,120 Alembic Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 22 | APLLTD2% ₹413 Cr 3,427,766 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV2% ₹407 Cr 2,718,155 6. Kotak Tax Saver Fund
CAGR/Annualized return of 13.8% since its launch. Ranked 19 in ELSS category. Return for 2023 was 23.6% , 2022 was 6.9% and 2021 was 33.2% . Kotak Tax Saver Fund
Growth Launch Date 23 Nov 05 NAV (11 Nov 24) ₹115.442 ↓ -0.04 (-0.03 %) Net Assets (Cr) ₹6,501 on 30 Sep 24 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 2.91 Information Ratio 0.43 Alpha Ratio 6.42 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,171 31 Oct 21 ₹15,617 31 Oct 22 ₹16,777 31 Oct 23 ₹18,697 31 Oct 24 ₹25,420 Returns for Kotak Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 24 Duration Returns 1 Month -3% 3 Month -0.6% 6 Month 9.9% 1 Year 33.4% 3 Year 16.3% 5 Year 20.4% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.6% 2022 6.9% 2021 33.2% 2020 14.9% 2019 12.7% 2018 -3.8% 2017 33.8% 2016 7.5% 2015 1.5% 2014 56.6% Fund Manager information for Kotak Tax Saver Fund
Name Since Tenure Harsha Upadhyaya 25 Aug 15 9.19 Yr. Data below for Kotak Tax Saver Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 24.67% Industrials 14.14% Basic Materials 11.94% Technology 11.44% Consumer Cyclical 8.39% Utility 8.19% Energy 6.86% Consumer Defensive 5.21% Health Care 4.31% Communication Services 3.45% Asset Allocation
Asset Class Value Cash 1.4% Equity 98.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹520 Cr 3,000,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY5% ₹338 Cr 1,800,000
↑ 550,000 ICICI Securities Ltd (Financial Services)
Equity, Since 29 Feb 24 | ISEC3% ₹222 Cr 2,545,156 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 5322153% ₹222 Cr 1,800,000 NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 5325553% ₹222 Cr 5,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹213 Cr 2,700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT3% ₹202 Cr 550,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 5005303% ₹196 Cr 52,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 23 | 5327553% ₹189 Cr 1,200,000 Linde India Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 5234573% ₹170 Cr 200,000 7. Kotak Standard Multicap Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 3 in Multi Cap category. Return for 2023 was 24.2% , 2022 was 5% and 2021 was 25.4% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (11 Nov 24) ₹80.204 ↑ 0.09 (0.11 %) Net Assets (Cr) ₹53,844 on 30 Sep 24 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.51 Sharpe Ratio 2.28 Information Ratio -0.39 Alpha Ratio -1.36 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 31 Oct 19 ₹10,000 31 Oct 20 ₹9,705 31 Oct 21 ₹14,533 31 Oct 22 ₹14,974 31 Oct 23 ₹16,311 31 Oct 24 ₹21,782 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 24 Duration Returns 1 Month -3.2% 3 Month -1.5% 6 Month 10% 1 Year 31% 3 Year 14.1% 5 Year 16.8% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.2% 2022 5% 2021 25.4% 2020 11.8% 2019 12.3% 2018 -0.9% 2017 34.3% 2016 9.4% 2015 3% 2014 57.9% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 12.25 Yr. Data below for Kotak Standard Multicap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 23.33% Industrials 17.97% Basic Materials 17.42% Consumer Cyclical 11.74% Technology 8.42% Energy 6.87% Health Care 3.61% Consumer Defensive 3.43% Utility 2.95% Communication Services 2.73% Asset Allocation
Asset Class Value Cash 1.46% Equity 98.54% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹3,373 Cr 26,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL5% ₹2,794 Cr 98,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹2,771 Cr 16,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹2,157 Cr 11,500,000
↑ 800,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325384% ₹2,124 Cr 1,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,095 Cr 5,700,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322864% ₹2,017 Cr 19,400,000
↓ -100,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹1,972 Cr 16,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN3% ₹1,875 Cr 23,800,000 SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF3% ₹1,574 Cr 6,300,000 8. Kotak Bluechip Fund
CAGR/Annualized return of 18.2% since its launch. Ranked 32 in Large Cap category. Return for 2023 was 22.9% , 2022 was 2% and 2021 was 27.7% . Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (11 Nov 24) ₹551.944 ↑ 0.27 (0.05 %) Net Assets (Cr) ₹9,806 on 30 Sep 24 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 2.52 Information Ratio -0.07 Alpha Ratio 0.26 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 31 Oct 19 ₹10,000 31 Oct 20 ₹10,111 31 Oct 21 ₹15,489 31 Oct 22 ₹15,602 31 Oct 23 ₹16,792 31 Oct 24 ₹22,403 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 24 Duration Returns 1 Month -3.5% 3 Month -0.8% 6 Month 11.4% 1 Year 30.7% 3 Year 12.5% 5 Year 17.5% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.9% 2022 2% 2021 27.7% 2020 16.4% 2019 14.2% 2018 -2.1% 2017 29.2% 2016 2.9% 2015 3.8% 2014 42.5% Fund Manager information for Kotak Bluechip Fund
Name Since Tenure Rohit Tandon 22 Jan 24 0.78 Yr. Data below for Kotak Bluechip Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 25.35% Consumer Cyclical 15.61% Technology 11.89% Consumer Defensive 8.54% Industrials 8.25% Basic Materials 6.93% Energy 6.79% Utility 4.64% Health Care 4.26% Communication Services 3.38% Real Estate 1.13% Asset Allocation
Asset Class Value Cash 3.95% Equity 96.05% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK7% ₹670 Cr 3,870,000
↓ -110,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹579 Cr 4,545,000
↑ 150,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE5% ₹519 Cr 1,757,000
↑ 25,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY5% ₹506 Cr 2,700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹370 Cr 1,007,074
↑ 75,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹320 Cr 1,870,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M3% ₹317 Cr 1,025,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC3% ₹317 Cr 6,112,500
↑ 1,450,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322153% ₹311 Cr 2,523,750
↑ 300,000 NTPC Ltd (Utilities)
Equity, Since 31 Oct 23 | 5325553% ₹257 Cr 5,800,000
↑ 300,000 9. Kotak Global Emerging Market Fund
CAGR/Annualized return of 5.1% since its launch. Ranked 17 in Global category. Return for 2023 was 10.8% , 2022 was -15% and 2021 was -0.5% . Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (08 Nov 24) ₹23.377 ↓ -0.17 (-0.73 %) Net Assets (Cr) ₹93 on 30 Sep 24 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.66 Sharpe Ratio 1.26 Information Ratio -0.55 Alpha Ratio -0.41 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 31 Oct 19 ₹10,000 31 Oct 20 ₹11,767 31 Oct 21 ₹14,208 31 Oct 22 ₹10,592 31 Oct 23 ₹11,739 31 Oct 24 ₹14,294 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 24 Duration Returns 1 Month -1.1% 3 Month 7.6% 6 Month 5.3% 1 Year 18% 3 Year 0.9% 5 Year 7.1% 10 Year 15 Year Since launch 5.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 10.8% 2022 -15% 2021 -0.5% 2020 29.1% 2019 21.4% 2018 -14.4% 2017 30.4% 2016 -1.2% 2015 -4.6% 2014 -2.6% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 5.49 Yr. Data below for Kotak Global Emerging Market Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 23.45% Technology 21.77% Consumer Cyclical 19.87% Communication Services 6.96% Basic Materials 6.86% Consumer Defensive 5.31% Energy 5.16% Industrials 4.69% Health Care 2.18% Utility 1.02% Asset Allocation
Asset Class Value Cash 2.71% Equity 97.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -97% ₹91 Cr 415,862
↓ -9,523 Triparty Repo
CBLO/Reverse Repo | -3% ₹3 Cr Net Current Assets/(Liabilities)
Net Current Assets | -1% -₹1 Cr
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