Below is the key information for Kotak Tax Saver Fund Kotak Tax Saver Fund Growth Launch Date 23 Nov 05 NAV (12 Nov 20) ₹48.901 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,275 on 30 Sep 20 Category Equity - ELSSAMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆Risk Moderately HighExpense Ratio 2.34Sharpe Ratio 0.08Information Ratio 0.09Alpha Ratio 1.07Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years. DateValue31 Oct 15₹10,00031 Oct 16₹11,76631 Oct 17₹14,35431 Oct 18₹13,17631 Oct 19₹15,21731 Oct 20₹15,741 Kotak Equity Opportunities Fund SIP Returns Goal based Monthly SIPMy Monthly Investment:₹Investment Tenure:YearsExpected Annual Returns:% Total investment amount is ₹300,000 expected amount after 5 Years is ₹405,518. Invest now. It is a fund with High risk and has given a CAGR/Annualized return of 4.7% since its launch. Equity. Kotak Mutual Fund, is the wholly owned subsidiary of Kotak Mahindra Bank Limited. KYC/NAV Related to Mutual funds. Standard Deviation is calculated on Annualised basis using 3 years history of the monthly returns. as on 11 Nov 20 DurationReturns1 Month 5.3% 3 Month 11.8% 6 Month 36.5% 1 Year 8.7% 3 Year 6.8% 5 Year 9.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis YearReturns2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Fund Manager information for Kotak Bluechip Fund NameSinceTenureHarish Krishnan1 Jan 146.84 Yr.Data below for Kotak Bluechip Fund as on 30 Sep 20 Equity Sector Allocation SectorValueFinancial Services28.37%Technology18.05%Energy12.16%Consumer Defensive8.75%Consumer Cyclical8.04%Basic Materials6.79%Industrials6.19%Health Care3.97%Utility2.3%Communication Services2.26%Real Estate0.73% Asset Allocation Asset ClassValueCash1.97%Equity98.03%Debt0% Top Securities Holdings / Portfolio NameHoldingValueQuantity Reliance Industries Ltd (Energy)Equity, Since 30 Apr 06 | RELIANCE10%₹166 Cr810,000 Infosys Ltd (Technology)Equity, Since 31 Oct 04 | INFY8%₹141 Cr1,325,000 ↓ -25,000 HDFC Bank Ltd (Financial Services)Equity, Since 31 Dec 10 | HDFCBANK8%₹137 Cr1,160,000 Tata Consultancy Services Ltd (Technology)Equity, Since 31 Aug 17 | TCS7%₹117 Cr440,000 ICICI Bank Ltd (Financial Services)Equity, Since 31 Oct 09 | ICICIBANK7%₹114 Cr2,900,000 Hindustan Unilever Ltd (Consumer Defensive)Equity, Since 30 Sep 19 | 5006965%₹83 Cr400,000 ↑ 100,000 Kotak Mahindra Bank Ltd (Financial Services)Equity, Since 28 Feb 19 | KOTAKBANK3%₹53 Cr345,000 Housing Development Finance Corp Ltd (Financial Services)Equity, Since 31 Aug 17 | HDFC3%₹50 Cr260,000 ↓ -10,000 Larsen & Toubro Ltd (Industrials)Equity, Since 31 Mar 12 | LT3%₹49 Cr525,000 Axis Bank Ltd (Financial Services)Equity, Since 28 Feb 13 | 5322152%₹42 Cr850,0003. Mutual fund investments are subject to market risks, read all scheme related documents carefully. Net Profit of ₹95,578 Invest Now 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. Net Profit of ₹105,518 Invest Now 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. You shall access this site solely for purposes of payment of your bills and you understand and acknowledge that availing of any services offered on the site or any reliance on any opinion, advice, statement, memorandum, or information available on the site shall be at your sole risk. Please select your stock broker from the list below. Submit the three years financial statements online to the Bank through our partnered website Finfort. as on
will be realized. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.2% since its launch. © Kotak Mahindra Bank. -, Kotak Gold FundVS
These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc. FD. You can add only funds from same category for comparison. Kotak Global Emerging Market Fund . Nav movement shows Nav and Index price of Kotak Gold Fund since inception. Due to its investment style, SIP is a great tool to invest in equities. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch. Net Profit of ₹31,978 Invest Now 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. All Rights Reserved, Kotak Infrastructure & Economic Reform Fund, 2020 Shepard Technologies Private Limited. 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 Bluechip Fund is a Equity - Large Cap fund was launched on 29 Dec 98. Fincash » Kotak Mutual Fund » Best Kotak SIP Funds. Benchmark :
Kotak Cards and its affiliates, subsidiaries, employees, officers, directors and agents, expressly disclaim any liability for any deficiency in the services offered by BilIDesk whose site you are about to access. Terms & Conditions.Processing...Get Started, FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)Kotak Global Emerging Market Fund Growth ₹20.33 ↓ -0.10 ₹90 1,000 9.931.523.78.69.5 add_shopping_cartKotak Bluechip Fund Growth ₹267.42 ↓ -0.44 ₹1,678 100 11.836.58.76.89.7 add_shopping_cartKotak India EQ Contra Fund Growth ₹57.33 ↓ -0.24 ₹810 1,000 10.436.55.96.711.5 add_shopping_cartKotak Standard Multicap Fund Growth ₹38.396 ↓ -0.09 ₹29,551 500 10.733.74.15.411.3 add_shopping_cartKotak Tax Saver Fund Growth ₹48.901 ↑ 0.01 ₹1,275 500 11.734.17.25.410.5 add_shopping_cartKotak Equity Opportunities Fund Growth ₹134.584 ↑ 0.09 ₹3,757 1,000 9.532.17.95.111.1 add_shopping_cartKotak Small Cap Fund Growth ₹84.998 ↑ 0.67 ₹1,811 1,000 1855.419.13.410.4 add_shopping_cartKotak Emerging Equity Scheme Growth ₹43.483 ↑ 0.16 ₹7,535 1,000 11.838.710.83.311 add_shopping_cartKotak Infrastructure & Economic Reform Fund Growth ₹17.912 ↑ 0.07 ₹235 1,000 4.924.6-9-7.44 add_shopping_cartNote: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. Kotak SIP is one of the most efficient ways to invest in Mutual Fund schemes. related securities. It should no way be construed as a recommendation or future outlook on the above mentioned stocks. 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. as on 11 Nov 20 DurationReturns1 Month 5.9% 3 Month 10.7% 6 Month 33.7% 1 Year 4.1% 3 Year 5.4% 5 Year 11.3% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis YearReturns2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Fund Manager information for Kotak Standard Multicap Fund NameSinceTenureHarsha Upadhyaya4 Aug 128.16 Yr.Data below for Kotak Standard Multicap Fund as on 30 Sep 20 Equity Sector Allocation SectorValueFinancial Services25.06%Energy13.59%Basic Materials13.28%Technology12.21%Industrials10.55%Consumer Cyclical9.09%Consumer Defensive8.45%Health Care2.86%Utility2.54% Asset Allocation Asset ClassValueCash1.26%Equity98.73%Debt0.01%Other0% Top Securities Holdings / Portfolio NameHoldingValueQuantity Reliance Industries Ltd (Energy)Equity, Since 31 Jan 16 | RELIANCE10%₹3,016 Cr13,500,000 Infosys Ltd (Technology)Equity, Since 30 Nov 10 | INFY6%₹1,865 Cr18,500,000 Tata Consultancy Services Ltd (Technology)Equity, Since 31 May 18 | TCS6%₹1,682 Cr6,750,000 ↑ 250,000 HDFC Bank Ltd (Financial Services)Equity, Since 31 Dec 10 | HDFCBANK5%₹1,578 Cr14,629,710 ICICI Bank Ltd (Financial Services)Equity, Since 30 Sep 10 | ICICIBANK5%₹1,543 Cr43,500,000 UltraTech Cement Ltd (Basic Materials)Equity, Since 31 Mar 14 | ULTRACEMCO4%₹1,225 Cr3,025,000 Hindustan Unilever Ltd (Consumer Defensive)Equity, Since 31 Jan 20 | 5006964%₹1,075 Cr5,200,000 Larsen & Toubro Ltd (Industrials)Equity, Since 30 Sep 13 | LT3%₹1,028 Cr11,400,000 Axis Bank Ltd (Financial Services)Equity, Since 31 May 12 | 5322153%₹867 Cr20,416,202 SRF Ltd (Basic Materials)Equity, Since 31 Dec 18 | SRF3%₹785 Cr1,900,0005. 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. SIP. . Mutual Fund - Charges Related. . 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. Ranked 32 in Large Cap category. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.8% since its launch. SIP 4. Please wait while we are fetching the data. Methodology of Calculating Sale Price and Repurchase Price for Mutual Funds Units; Investor Awareness Program; Mutual Fund; Portfolio Management; Pension Fund; Kotak Thoughts; Media Centre; About us; Contact us; Forms & Essentials +91-8048893330. Prior to joining Kotak AMC, Me, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. Please wait while we are fetching the data. However, there is no assurance that the objective of the scheme will be realized. **Total Expense Ratio includes applicable B30 fee and GST. Net Profit of ₹85,859 Invest Now 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.