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Best Kotak SIP Mutual Funds 2025
Kotak SIP is one of the most efficient ways to invest in Mutual Fund schemes. In a SIP, you automate your monthly investments. You can spread your Mutual Fund investments over a period of time into fixed monthly installments. Hence, you can invest a small amount of money monthly at regular intervals and achieve your Financial goals. Goals like Retirement planning, marriage, purchase of a house/car, can be fulfilled by taking a SIP route. Due to its investment style, SIP is a great tool to invest in equities. It balanced the pitfalls of the equity Market. It ensures stability even during turbulent market conditions. Some of the other benefits of SIPs are:
- Rupee cost averaging
- Power of Compounding
- No need to time the market
- Builds habit of long-term savings
Investors who are keen to invest in a SIP, here are some of the best Kotak SIP Mutual Funds for 2025. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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Best SIP Funds by Kotak Mutual Fund for Equities
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Infrastructure & Economic Reform Fund Growth ₹63.53
↑ 0.74 ₹2,133 1,000 13 -1.4 0.6 27.5 34.3 32.4 Kotak India EQ Contra Fund Growth ₹145.613
↑ 0.46 ₹3,935 1,000 10.3 1.3 7.9 24.4 28.2 22.1 Kotak Emerging Equity Scheme Growth ₹127.825
↑ 0.86 ₹48,129 1,000 12.2 -0.8 13 24.4 32.2 33.6 Kotak Equity Opportunities Fund Growth ₹331.866
↑ 1.46 ₹24,913 1,000 11.5 2 6.9 22.6 26.5 24.2 Kotak Standard Multicap Fund Growth ₹83.318
↑ 0.34 ₹49,130 500 12.9 6.5 11.6 20.7 23.6 16.5 Kotak Tax Saver Fund Growth ₹114.046
↑ 0.24 ₹5,863 500 10.5 1.2 5.3 20.3 25.5 21.8 Kotak Bluechip Fund Growth ₹567.732
↑ 0.82 ₹9,424 100 10.2 5.4 12.1 19.2 23.8 16.2 Kotak Small Cap Fund Growth ₹251.017
↑ 3.12 ₹15,706 1,000 9.3 -5.7 5.3 18.9 35.3 25.5 Kotak Global Emerging Market Fund Growth ₹24.104
↑ 0.13 ₹88 1,000 3.1 7.4 6.8 8.6 9.7 5.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25
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 (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 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 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 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 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 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 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 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 11.3% since its launch. Ranked 6 in Sectoral category. Return for 2024 was 32.4% , 2023 was 37.3% and 2022 was 15.6% . Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (16 May 25) ₹63.53 ↑ 0.74 (1.18 %) Net Assets (Cr) ₹2,133 on 31 Mar 25 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.17 Sharpe Ratio -0.06 Information Ratio 0.13 Alpha Ratio 2.24 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 30 Apr 20 ₹10,000 30 Apr 21 ₹16,184 30 Apr 22 ₹21,514 30 Apr 23 ₹25,871 30 Apr 24 ₹40,588 30 Apr 25 ₹39,038 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 9% 3 Month 13% 6 Month -1.4% 1 Year 0.6% 3 Year 27.5% 5 Year 34.3% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 32.4% 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% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Nalin Bhatt 1 Oct 23 1.58 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 47.7% Basic Materials 16.51% Consumer Cyclical 10.65% Communication Services 9.46% Utility 5.07% Energy 3.59% Financial Services 2.43% Technology 2.16% Real Estate 1.66% Asset Allocation
Asset Class Value Cash 0.77% Equity 99.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL8% ₹161 Cr 927,000
↑ 117,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT5% ₹108 Cr 310,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003875% ₹107 Cr 35,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS4% ₹81 Cr 72,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 5325384% ₹81 Cr 70,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | 5222873% ₹62 Cr 639,927 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 21 | INDIGO3% ₹59 Cr 115,000 Azad Engineering Ltd (Industrials)
Equity, Since 31 Dec 23 | AZAD2% ₹53 Cr 390,022
↑ 156,250 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 24 | 5328102% ₹52 Cr 1,250,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 16 | 5002332% ₹52 Cr 600,000 2. Kotak India EQ Contra Fund
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% . Kotak India EQ Contra Fund
Growth Launch Date 27 Jul 05 NAV (16 May 25) ₹145.613 ↑ 0.46 (0.32 %) Net Assets (Cr) ₹3,935 on 31 Mar 25 Category Equity - Contra AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 0.1 Information Ratio 1.51 Alpha Ratio 0.91 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 30 Apr 20 ₹10,000 30 Apr 21 ₹15,447 30 Apr 22 ₹18,302 30 Apr 23 ₹19,878 30 Apr 24 ₹29,955 30 Apr 25 ₹31,306 Returns for Kotak India EQ Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 5.9% 3 Month 10.3% 6 Month 1.3% 1 Year 7.9% 3 Year 24.4% 5 Year 28.2% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 22.1% 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% Fund Manager information for Kotak India EQ Contra Fund
Name Since Tenure Shibani Kurian 9 May 19 5.98 Yr. Data below for Kotak India EQ Contra Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 31.81% Technology 12.17% Consumer Cyclical 9.73% Industrials 9.42% Health Care 8.1% Basic Materials 7.45% Consumer Defensive 5.77% Utility 4.88% Energy 4.6% Communication Services 2.96% Real Estate 0.88% Asset Allocation
Asset Class Value Cash 2.23% Equity 97.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK7% ₹256 Cr 1,402,432
↑ 112,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK6% ₹240 Cr 1,780,051 State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN4% ₹145 Cr 1,877,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY4% ₹142 Cr 903,800
↓ -65,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹117 Cr 672,149 Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 23 | 5327553% ₹107 Cr 752,000 Mphasis Ltd (Technology)
Equity, Since 29 Feb 24 | 5262993% ₹105 Cr 419,653 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322152% ₹96 Cr 873,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE2% ₹96 Cr 751,648 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 19 | 5325382% ₹93 Cr 81,150 3. Kotak Emerging Equity Scheme
CAGR/Annualized return of 15.1% since its launch. Ranked 12 in Mid Cap category. Return for 2024 was 33.6% , 2023 was 31.5% and 2022 was 5.1% . Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (16 May 25) ₹127.825 ↑ 0.86 (0.68 %) Net Assets (Cr) ₹48,129 on 31 Mar 25 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.52 Sharpe Ratio 0.44 Information Ratio -0.42 Alpha Ratio 6.63 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 30 Apr 20 ₹10,000 30 Apr 21 ₹17,364 30 Apr 22 ₹21,745 30 Apr 23 ₹22,973 30 Apr 24 ₹32,982 30 Apr 25 ₹36,207 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 8.4% 3 Month 12.2% 6 Month -0.8% 1 Year 13% 3 Year 24.4% 5 Year 32.2% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.6% 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% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Atul Bhole 22 Jan 24 1.27 Yr. Data below for Kotak Emerging Equity Scheme as on 31 Mar 25
Equity Sector Allocation
Sector Value Consumer Cyclical 16.74% Industrials 16.62% Basic Materials 15.23% Technology 14.67% Health Care 13.43% Financial Services 12.19% Energy 3.04% Real Estate 2.73% Communication Services 2.22% Consumer Defensive 1.4% Utility 0.7% Asset Allocation
Asset Class Value Cash 1.06% Equity 98.94% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328434% ₹1,727 Cr 24,724,343 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5244943% ₹1,651 Cr 10,990,472
↑ 11,837 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5063953% ₹1,537 Cr 7,755,250
↑ 37,628 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | 5262993% ₹1,486 Cr 5,944,080
↑ 114,412 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY3% ₹1,312 Cr 8,010,973 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENT3% ₹1,252 Cr 2,537,815
↓ -10,885 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS3% ₹1,242 Cr 1,104,617
↓ -1,154 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 May 24 | OFSS2% ₹1,201 Cr 1,529,941 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT2% ₹1,196 Cr 2,169,997
↑ 25,000 Blue Star Ltd (Industrials)
Equity, Since 31 May 20 | BLUESTARCO2% ₹1,068 Cr 5,000,398 4. Kotak Equity Opportunities Fund
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% . Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (16 May 25) ₹331.866 ↑ 1.46 (0.44 %) Net Assets (Cr) ₹24,913 on 31 Mar 25 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio 0.17 Information Ratio 0.06 Alpha Ratio 1.25 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 30 Apr 20 ₹10,000 30 Apr 21 ₹15,292 30 Apr 22 ₹18,135 30 Apr 23 ₹19,618 30 Apr 24 ₹28,348 30 Apr 25 ₹29,556 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 6.9% 3 Month 11.5% 6 Month 2% 1 Year 6.9% 3 Year 22.6% 5 Year 26.5% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 24.2% 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% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 12.75 Yr. Data below for Kotak Equity Opportunities Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 23.3% Industrials 16.42% Consumer Cyclical 12.29% Basic Materials 10.48% Technology 9.01% Health Care 8.79% Energy 5.7% Utility 5.66% Communication Services 2.76% Consumer Defensive 1.77% Real Estate 1.05% Asset Allocation
Asset Class Value Cash 2.74% Equity 97.26% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK6% ₹1,554 Cr 8,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK4% ₹930 Cr 6,900,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY4% ₹911 Cr 5,800,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹849 Cr 11,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL3% ₹844 Cr 28,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹702 Cr 34,805,199 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322153% ₹683 Cr 6,200,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5063953% ₹649 Cr 3,275,000
↑ 25,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹646 Cr 1,850,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA2% ₹555 Cr 3,200,000 5. Kotak Standard Multicap Fund
CAGR/Annualized return of 14.5% since its launch. Ranked 3 in Multi Cap category. Return for 2024 was 16.5% , 2023 was 24.2% and 2022 was 5% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (16 May 25) ₹83.318 ↑ 0.34 (0.41 %) Net Assets (Cr) ₹49,130 on 31 Mar 25 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.51 Sharpe Ratio 0.15 Information Ratio 0.09 Alpha Ratio 1.8 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 30 Apr 20 ₹10,000 30 Apr 21 ₹14,765 30 Apr 22 ₹16,868 30 Apr 23 ₹18,024 30 Apr 24 ₹24,530 30 Apr 25 ₹26,296 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 7.9% 3 Month 12.9% 6 Month 6.5% 1 Year 11.6% 3 Year 20.7% 5 Year 23.6% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.5% 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% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 12.75 Yr. Data below for Kotak Standard Multicap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 25.64% Industrials 21.64% Basic Materials 14.5% Consumer Cyclical 9.39% Technology 8.59% Energy 6.01% Health Care 3.33% Communication Services 3.03% Utility 2.86% Consumer Defensive 2.63% Asset Allocation
Asset Class Value Cash 2.4% Equity 97.6% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK7% ₹3,573 Cr 26,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹2,925 Cr 16,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL6% ₹2,908 Cr 96,500,000
↓ -500,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325384% ₹2,014 Cr 1,750,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹1,991 Cr 5,700,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹1,885 Cr 12,000,000 SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF4% ₹1,837 Cr 6,250,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹1,836 Cr 23,800,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹1,763 Cr 16,000,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322864% ₹1,733 Cr 19,000,000 6. Kotak Tax Saver Fund
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% . Kotak Tax Saver Fund
Growth Launch Date 23 Nov 05 NAV (16 May 25) ₹114.046 ↑ 0.24 (0.21 %) Net Assets (Cr) ₹5,863 on 31 Mar 25 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio -0.04 Information Ratio -0.02 Alpha Ratio -1.51 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,270 30 Apr 22 ₹18,182 30 Apr 23 ₹19,736 30 Apr 24 ₹27,585 30 Apr 25 ₹28,349 Returns for Kotak Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 6.6% 3 Month 10.5% 6 Month 1.2% 1 Year 5.3% 3 Year 20.3% 5 Year 25.5% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.8% 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% Fund Manager information for Kotak Tax Saver Fund
Name Since Tenure Harsha Upadhyaya 25 Aug 15 9.69 Yr. Data below for Kotak Tax Saver Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 28.95% Technology 12.29% Industrials 11.45% Basic Materials 9.92% Consumer Cyclical 8.54% Utility 7.13% Energy 6.16% Consumer Defensive 4.68% Health Care 4.2% Communication Services 4.04% Asset Allocation
Asset Class Value Cash 2.64% Equity 97.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK9% ₹548 Cr 3,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹351 Cr 2,599,780
↑ 1,906,254 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY5% ₹283 Cr 1,800,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹208 Cr 2,700,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 5322153% ₹193 Cr 1,750,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT3% ₹192 Cr 550,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 23 | 5327553% ₹191 Cr 1,350,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL3% ₹180 Cr 1,039,286
↑ 175,000 NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 5325553% ₹179 Cr 5,000,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 29 Feb 24 | HINDPETRO2% ₹135 Cr 3,750,000 7. Kotak Bluechip Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 32 in Large Cap category. Return for 2024 was 16.2% , 2023 was 22.9% and 2022 was 2% . Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (16 May 25) ₹567.732 ↑ 0.82 (0.14 %) Net Assets (Cr) ₹9,424 on 31 Mar 25 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.13 Information Ratio 0.3 Alpha Ratio 1.76 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 30 Apr 20 ₹10,000 30 Apr 21 ₹15,054 30 Apr 22 ₹17,418 30 Apr 23 ₹18,509 30 Apr 24 ₹24,234 30 Apr 25 ₹26,451 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 7.3% 3 Month 10.2% 6 Month 5.4% 1 Year 12.1% 3 Year 19.2% 5 Year 23.8% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.2% 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% Fund Manager information for Kotak Bluechip Fund
Name Since Tenure Rohit Tandon 22 Jan 24 1.27 Yr. Data below for Kotak Bluechip Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 27.94% Consumer Cyclical 12.18% Technology 11.18% Industrials 8.47% Consumer Defensive 7.97% Basic Materials 7.61% Energy 7.49% Utility 4.12% Health Care 3.79% Communication Services 3.56% Real Estate 0.9% Asset Allocation
Asset Class Value Cash 4.78% Equity 95.22% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹704 Cr 5,221,495
↑ 646,495 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK7% ₹694 Cr 3,794,000
↑ 44,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE6% ₹590 Cr 4,626,500
↑ 817,500 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY4% ₹415 Cr 2,645,200
↓ -40,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹371 Cr 1,063,624
↑ 50,250 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹324 Cr 1,870,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322153% ₹298 Cr 2,701,875 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M3% ₹269 Cr 1,007,675
↓ -70,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN3% ₹268 Cr 3,470,213 NTPC Ltd (Utilities)
Equity, Since 31 Oct 23 | 5325553% ₹267 Cr 7,471,500
↑ 421,500 8. Kotak Small Cap Fund
CAGR/Annualized return of 17.3% since its launch. Ranked 23 in Small Cap category. Return for 2024 was 25.5% , 2023 was 34.8% and 2022 was -3.1% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (16 May 25) ₹251.017 ↑ 3.12 (1.26 %) Net Assets (Cr) ₹15,706 on 31 Mar 25 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 0.18 Information Ratio -0.64 Alpha Ratio 2.33 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 30 Apr 20 ₹10,000 30 Apr 21 ₹20,917 30 Apr 22 ₹27,838 30 Apr 23 ₹27,915 30 Apr 24 ₹39,618 30 Apr 25 ₹40,308 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 6.1% 3 Month 9.3% 6 Month -5.7% 1 Year 5.3% 3 Year 18.9% 5 Year 35.3% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.5% 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% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Harish Bihani 20 Oct 23 1.53 Yr. Data below for Kotak Small Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 28.86% Health Care 21.33% Consumer Cyclical 20.7% Basic Materials 12.16% Real Estate 3.97% Financial Services 3.29% Consumer Defensive 3.06% Communication Services 2.24% Asset Allocation
Asset Class Value Cash 4.39% Equity 95.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 24 | ASTERDM4% ₹568 Cr 11,757,234 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433083% ₹542 Cr 8,473,425 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5433503% ₹495 Cr 4,918,037 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5325483% ₹470 Cr 6,626,898
↑ 36,219 Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT3% ₹452 Cr 3,574,852 Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES3% ₹404 Cr 4,668,806
↑ 25,804 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Aug 24 | 5329293% ₹402 Cr 4,112,297
↑ 33,893 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE2% ₹370 Cr 3,691,305 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 18 | AMBER2% ₹349 Cr 484,586
↓ -131,926 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO2% ₹346 Cr 1,619,338
↓ -899,591 9. Kotak Global Emerging Market Fund
CAGR/Annualized return of 5.1% since its launch. Ranked 17 in Global category. Return for 2024 was 5.9% , 2023 was 10.8% and 2022 was -15% . Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (15 May 25) ₹24.104 ↑ 0.13 (0.53 %) Net Assets (Cr) ₹88 on 31 Mar 25 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.66 Sharpe Ratio -0.3 Information Ratio -0.68 Alpha Ratio -5.82 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 30 Apr 20 ₹10,000 30 Apr 21 ₹15,579 30 Apr 22 ₹12,876 30 Apr 23 ₹12,594 30 Apr 24 ₹14,273 30 Apr 25 ₹14,941 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 10.3% 3 Month 3.1% 6 Month 7.4% 1 Year 6.8% 3 Year 8.6% 5 Year 9.7% 10 Year 15 Year Since launch 5.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.9% 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% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 5.98 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 25.93% Technology 20.71% Consumer Cyclical 20.16% Basic Materials 8.79% Communication Services 8.25% Energy 5.21% Industrials 2.32% Consumer Defensive 2.22% Health Care 1.3% Utility 0.55% Real Estate 0.01% Asset Allocation
Asset Class Value Cash 4.55% Equity 95.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -98% ₹86 Cr 428,526
↓ -304 Triparty Repo
CBLO/Reverse Repo | -3% ₹2 Cr Net Current Assets/(Liabilities)
Net Current Assets | -1% -₹1 Cr
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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