Best Kotak SIP Mutual Funds 2025

Updated on August 27, 2025 , 25417 views

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 Emerging Equity Scheme Growth	₹133.861 ↓ -0.55	₹57,375	1,000	3.2	23.1	0.8	21	26.4	33.6
Kotak Infrastructure & Economic Reform Fund Growth	₹63.589 ↓ -0.04	₹2,388	1,000	-2.4	21.5	-9.1	21	28.4	32.4
Kotak India EQ Contra Fund Growth	₹147.11 ↓ -0.42	₹4,472	1,000	0.6	15	-4.3	20.8	22.6	22.1
Kotak Equity Opportunities Fund Growth	₹332.194 ↓ -0.87	₹28,084	1,000	-0.2	15.2	-2.7	18.3	21.2	24.2
Kotak Standard Multicap Fund Growth	₹82.518 ↓ -0.19	₹53,293	500	-1.3	15.3	-0.2	16.2	18.2	16.5
Kotak Small Cap Fund Growth	₹255.475 ↓ -0.39	₹17,903	1,000	-0.8	16.9	-7.7	15.7	26.5	25.5
Kotak Tax Saver Fund Growth	₹112.459 ↓ -0.29	₹6,355	500	-1.3	13.6	-5	15.7	19.9	21.8
Kotak Bluechip Fund Growth	₹559.558 ↓ -1.23	₹10,342	100	-0.8	12.9	-2.1	14.7	17.8	16.2
Kotak Global Emerging Market Fund Growth	₹27.084 ↓ -0.22	₹106	1,000	12.7	18.1	19.4	11.7	7.4	5.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Aug 25

Research Highlights & Commentary of 9 Funds showcased

Commentary	Kotak Emerging Equity Scheme	Kotak Infrastructure & Economic Reform Fund	Kotak India EQ Contra Fund	Kotak Equity Opportunities Fund	Kotak Standard Multicap Fund	Kotak Small Cap Fund	Kotak Tax Saver Fund	Kotak Bluechip Fund	Kotak Global Emerging Market Fund
Point 1	Highest AUM (₹57,375 Cr).	Bottom quartile AUM (₹2,388 Cr).	Bottom quartile AUM (₹4,472 Cr).	Upper mid AUM (₹28,084 Cr).	Top quartile AUM (₹53,293 Cr).	Upper mid AUM (₹17,903 Cr).	Lower mid AUM (₹6,355 Cr).	Lower mid AUM (₹10,342 Cr).	Bottom quartile AUM (₹106 Cr).
Point 2	Established history (18+ yrs).	Established history (17+ yrs).	Established history (20+ yrs).	Established history (20+ yrs).	Established history (15+ yrs).	Established history (20+ yrs).	Established history (19+ yrs).	Oldest track record among peers (26 yrs).	Established history (17+ yrs).
Point 3	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).	Rating: 3★ (lower mid).	Top rated.	Rating: 5★ (top quartile).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.
Point 5	5Y return: 26.40% (upper mid).	5Y return: 28.41% (top quartile).	5Y return: 22.57% (upper mid).	5Y return: 21.20% (lower mid).	5Y return: 18.25% (bottom quartile).	5Y return: 26.54% (top quartile).	5Y return: 19.92% (lower mid).	5Y return: 17.78% (bottom quartile).	5Y return: 7.35% (bottom quartile).
Point 6	3Y return: 21.05% (top quartile).	3Y return: 20.99% (top quartile).	3Y return: 20.84% (upper mid).	3Y return: 18.29% (upper mid).	3Y return: 16.19% (lower mid).	3Y return: 15.72% (lower mid).	3Y return: 15.71% (bottom quartile).	3Y return: 14.73% (bottom quartile).	3Y return: 11.70% (bottom quartile).
Point 7	1Y return: 0.78% (top quartile).	1Y return: -9.12% (bottom quartile).	1Y return: -4.34% (lower mid).	1Y return: -2.71% (lower mid).	1Y return: -0.16% (upper mid).	1Y return: -7.70% (bottom quartile).	1Y return: -4.96% (bottom quartile).	1Y return: -2.13% (upper mid).	1Y return: 19.43% (top quartile).
Point 8	Alpha: 4.96 (top quartile).	Alpha: -3.87 (bottom quartile).	Alpha: -1.10 (lower mid).	Alpha: -0.14 (upper mid).	Alpha: 2.01 (top quartile).	Alpha: -2.45 (bottom quartile).	Alpha: -1.90 (lower mid).	Alpha: 1.00 (upper mid).	Alpha: -1.94 (bottom quartile).
Point 9	Sharpe: -0.09 (top quartile).	Sharpe: -0.54 (bottom quartile).	Sharpe: -0.51 (bottom quartile).	Sharpe: -0.40 (upper mid).	Sharpe: -0.31 (upper mid).	Sharpe: -0.43 (lower mid).	Sharpe: -0.55 (bottom quartile).	Sharpe: -0.40 (lower mid).	Sharpe: 0.99 (top quartile).
Point 10	Information ratio: -0.29 (bottom quartile).	Information ratio: 0.05 (lower mid).	Information ratio: 1.57 (top quartile).	Information ratio: 0.06 (lower mid).	Information ratio: 0.24 (upper mid).	Information ratio: -1.03 (bottom quartile).	Information ratio: 0.07 (upper mid).	Information ratio: 0.55 (top quartile).	Information ratio: -0.67 (bottom quartile).

Kotak Emerging Equity Scheme

Highest AUM (₹57,375 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 26.40% (upper mid).
3Y return: 21.05% (top quartile).
1Y return: 0.78% (top quartile).
Alpha: 4.96 (top quartile).
Sharpe: -0.09 (top quartile).
Information ratio: -0.29 (bottom quartile).

Kotak Infrastructure & Economic Reform Fund

Bottom quartile AUM (₹2,388 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 28.41% (top quartile).
3Y return: 20.99% (top quartile).
1Y return: -9.12% (bottom quartile).
Alpha: -3.87 (bottom quartile).
Sharpe: -0.54 (bottom quartile).
Information ratio: 0.05 (lower mid).

Kotak India EQ Contra Fund

Bottom quartile AUM (₹4,472 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 22.57% (upper mid).
3Y return: 20.84% (upper mid).
1Y return: -4.34% (lower mid).
Alpha: -1.10 (lower mid).
Sharpe: -0.51 (bottom quartile).
Information ratio: 1.57 (top quartile).

Kotak Equity Opportunities Fund

Upper mid AUM (₹28,084 Cr).
Established history (20+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 21.20% (lower mid).
3Y return: 18.29% (upper mid).
1Y return: -2.71% (lower mid).
Alpha: -0.14 (upper mid).
Sharpe: -0.40 (upper mid).
Information ratio: 0.06 (lower mid).

Kotak Standard Multicap Fund

Top quartile AUM (₹53,293 Cr).
Established history (15+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 18.25% (bottom quartile).
3Y return: 16.19% (lower mid).
1Y return: -0.16% (upper mid).
Alpha: 2.01 (top quartile).
Sharpe: -0.31 (upper mid).
Information ratio: 0.24 (upper mid).

Kotak Small Cap Fund

Upper mid AUM (₹17,903 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 26.54% (top quartile).
3Y return: 15.72% (lower mid).
1Y return: -7.70% (bottom quartile).
Alpha: -2.45 (bottom quartile).
Sharpe: -0.43 (lower mid).
Information ratio: -1.03 (bottom quartile).

Kotak Tax Saver Fund

Lower mid AUM (₹6,355 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.92% (lower mid).
3Y return: 15.71% (bottom quartile).
1Y return: -4.96% (bottom quartile).
Alpha: -1.90 (lower mid).
Sharpe: -0.55 (bottom quartile).
Information ratio: 0.07 (upper mid).

Kotak Bluechip Fund

Lower mid AUM (₹10,342 Cr).
Oldest track record among peers (26 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.78% (bottom quartile).
3Y return: 14.73% (bottom quartile).
1Y return: -2.13% (upper mid).
Alpha: 1.00 (upper mid).
Sharpe: -0.40 (lower mid).
Information ratio: 0.55 (top quartile).

Kotak Global Emerging Market Fund

Bottom quartile AUM (₹106 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 7.35% (bottom quartile).
3Y return: 11.70% (bottom quartile).
1Y return: 19.43% (top quartile).
Alpha: -1.94 (bottom quartile).
Sharpe: 0.99 (top quartile).
Information ratio: -0.67 (bottom quartile).

1. 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.

Research Highlights for Kotak Emerging Equity Scheme

Highest AUM (₹57,375 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 26.40% (upper mid).
3Y return: 21.05% (top quartile).
1Y return: 0.78% (top quartile).
Alpha: 4.96 (top quartile).
Sharpe: -0.09 (top quartile).
Information ratio: -0.29 (bottom quartile).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Fortis Healthcare Ltd (~3.4%).

Below is the key information for Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme Growth
Launch Date	30 Mar 07
NAV (29 Aug 25)	₹133.861 ↓ -0.55 (-0.41 %)
Net Assets (Cr)	₹57,375 on 31 Jul 25
Category	Equity - Mid Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	-0.09
Information Ratio	-0.29
Alpha Ratio	4.96
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 Jul 20	₹10,000
31 Jul 21	₹18,023
31 Jul 22	₹19,422
31 Jul 23	₹23,282
31 Jul 24	₹35,347
31 Jul 25	₹36,260

Kotak Emerging Equity Scheme SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 29 Aug 25

Duration	Returns
1 Month	-1.7%
3 Month	3.2%
6 Month	23.1%
1 Year	0.8%
3 Year	21%
5 Year	26.4%
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	1.52 Yr.

Data below for Kotak Emerging Equity Scheme as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	19.31%
Industrials	16.31%
Technology	15.09%
Basic Materials	13.41%
Financial Services	12.48%
Health Care	10.95%
Energy	3.02%
Real Estate	2.67%
Communication Services	2.24%
Consumer Defensive	1.16%

Asset Allocation

Asset Class	Value
Cash	3.35%
Equity	96.65%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532843	3%	₹1,964 Cr	24,724,343
Mphasis Ltd (Technology) Equity, Since 31 Jan 24 \| 526299	3%	₹1,876 Cr	6,593,880 ↑ 341,284
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 11 \| SOLARINDS	3%	₹1,737 Cr	987,106 ↓ -117,511
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Nov 24 \| 522275	3%	₹1,673 Cr	7,087,351
Swiggy Ltd (Consumer Cyclical) Equity, Since 31 Mar 25 \| SWIGGY	3%	₹1,656 Cr	41,366,536 ↑ 3,235,574
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Mar 21 \| 524494	3%	₹1,655 Cr	11,908,555 ↑ 538,005
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Jan 23 \| DIXON	3%	₹1,654 Cr	1,103,948 ↑ 138,952
Vishal Mega Mart Ltd (Consumer Cyclical) Equity, Since 31 Dec 24 \| VMM	3%	₹1,619 Cr	120,859,899 ↑ 68,535,747
Oberoi Realty Ltd (Real Estate) Equity, Since 31 Mar 15 \| OBEROIRLTY	3%	₹1,527 Cr	8,010,973
JK Cement Ltd (Basic Materials) Equity, Since 31 Mar 20 \| JKCEMENT	3%	₹1,492 Cr	2,426,390

2. 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.

Research Highlights for Kotak Infrastructure & Economic Reform Fund

Bottom quartile AUM (₹2,388 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 28.41% (top quartile).
3Y return: 20.99% (top quartile).
1Y return: -9.12% (bottom quartile).
Alpha: -3.87 (bottom quartile).
Sharpe: -0.54 (bottom quartile).
Information ratio: 0.05 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Bharti Airtel Ltd (~7.6%).

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

Kotak Infrastructure & Economic Reform Fund Growth
Launch Date	25 Feb 08
NAV (29 Aug 25)	₹63.589 ↓ -0.04 (-0.06 %)
Net Assets (Cr)	₹2,388 on 31 Jul 25
Category	Equity - Sectoral
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.01
Sharpe Ratio	-0.54
Information Ratio	0.05
Alpha Ratio	-3.87
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 Jul 20	₹10,000
31 Jul 21	₹17,567
31 Jul 22	₹20,092
31 Jul 23	₹27,013
31 Jul 24	₹43,153
31 Jul 25	₹38,780

Kotak Infrastructure & Economic Reform Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 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 29 Aug 25

Duration	Returns
1 Month	-2.8%
3 Month	-2.4%
6 Month	21.5%
1 Year	-9.1%
3 Year	21%
5 Year	28.4%
10 Year
15 Year
Since launch	11.1%

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	1.83 Yr.

Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Industrials	45.64%
Basic Materials	16.53%
Consumer Cyclical	9.91%
Communication Services	9.84%
Energy	7.31%
Utility	4.75%
Financial Services	2.18%
Real Estate	2.03%
Technology	1.27%

Asset Allocation

Asset Class	Value
Cash	0.52%
Equity	99.48%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 20 \| BHARTIARTL	8%	₹186 Cr	927,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 25 \| RELIANCE	6%	₹135 Cr	900,000 ↑ 450,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Oct 15 \| SOLARINDS	5%	₹127 Cr	72,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 15 \| LT	5%	₹114 Cr	310,000
Shree Cement Ltd (Basic Materials) Equity, Since 31 Dec 11 \| 500387	4%	₹109 Cr	35,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Sep 21 \| INDIGO	3%	₹81 Cr	135,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Aug 17 \| KPIL	3%	₹79 Cr	639,927
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 15 \| 532538	3%	₹73 Cr	60,000
Kajaria Ceramics Ltd (Industrials) Equity, Since 31 Oct 16 \| 500233	3%	₹65 Cr	600,000
Bosch Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| 500530	2%	₹57 Cr	17,500

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.

Research Highlights for Kotak India EQ Contra Fund

Bottom quartile AUM (₹4,472 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 22.57% (upper mid).
3Y return: 20.84% (upper mid).
1Y return: -4.34% (lower mid).
Alpha: -1.10 (lower mid).
Sharpe: -0.51 (bottom quartile).
Information ratio: 1.57 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~7.0%).

Below is the key information for Kotak India EQ Contra Fund

Kotak India EQ Contra Fund Growth
Launch Date	27 Jul 05
NAV (29 Aug 25)	₹147.11 ↓ -0.42 (-0.29 %)
Net Assets (Cr)	₹4,472 on 31 Jul 25
Category	Equity - Contra
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	-0.51
Information Ratio	1.57
Alpha Ratio	-1.1
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 Jul 20	₹10,000
31 Jul 21	₹15,187
31 Jul 22	₹16,099
31 Jul 23	₹19,676
31 Jul 24	₹29,988
31 Jul 25	₹29,217

Kotak India EQ Contra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 29 Aug 25

Duration	Returns
1 Month	-1.1%
3 Month	0.6%
6 Month	15%
1 Year	-4.3%
3 Year	20.8%
5 Year	22.6%
10 Year
15 Year
Since launch	14.3%

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	6.23 Yr.

Data below for Kotak India EQ Contra Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	33.3%
Industrials	11.62%
Technology	10.08%
Consumer Cyclical	9.89%
Health Care	7.79%
Basic Materials	6.19%
Consumer Defensive	5.63%
Energy	5.28%
Utility	4.88%
Communication Services	3.2%

Asset Allocation

Asset Class	Value
Cash	2.12%
Equity	97.88%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	7%	₹314 Cr	1,566,432
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| 532174	6%	₹253 Cr	1,748,051 ↓ -32,000
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 08 \| RELIANCE	4%	₹159 Cr	1,056,648
State Bank of India (Financial Services) Equity, Since 31 Oct 16 \| SBIN	3%	₹156 Cr	1,897,000 ↓ -80,000
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	3%	₹151 Cr	943,800 ↑ 40,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	3%	₹144 Cr	717,149
Tech Mahindra Ltd (Technology) Equity, Since 30 Jun 23 \| 532755	3%	₹132 Cr	782,000
Mphasis Ltd (Technology) Equity, Since 29 Feb 24 \| 526299	3%	₹125 Cr	439,653 ↑ 20,000
Poonawalla Fincorp Ltd (Financial Services) Equity, Since 31 Oct 24 \| POONAWALLA	3%	₹119 Cr	2,543,101
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 23 \| SHRIRAMFIN	2%	₹112 Cr	1,579,305 ↑ 77,000

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.

Research Highlights for Kotak Equity Opportunities Fund

Upper mid AUM (₹28,084 Cr).
Established history (20+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 21.20% (lower mid).
3Y return: 18.29% (upper mid).
1Y return: -2.71% (lower mid).
Alpha: -0.14 (upper mid).
Sharpe: -0.40 (upper mid).
Information ratio: 0.06 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~6.4%).

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund Growth
Launch Date	9 Sep 04
NAV (29 Aug 25)	₹332.194 ↓ -0.87 (-0.26 %)
Net Assets (Cr)	₹28,084 on 31 Jul 25
Category	Equity - Large & Mid Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.6
Sharpe Ratio	-0.4
Information Ratio	0.06
Alpha Ratio	-0.14
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 Jul 20	₹10,000
31 Jul 21	₹15,266
31 Jul 22	₹16,306
31 Jul 23	₹19,892
31 Jul 24	₹28,586
31 Jul 25	₹28,183

Kotak Equity Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 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 29 Aug 25

Duration	Returns
1 Month	-2.4%
3 Month	-0.2%
6 Month	15.2%
1 Year	-2.7%
3 Year	18.3%
5 Year	21.2%
10 Year
15 Year
Since launch	18.2%

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	13 Yr.

Data below for Kotak Equity Opportunities Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	24.69%
Industrials	17.45%
Consumer Cyclical	12.27%
Basic Materials	10.99%
Technology	8.83%
Health Care	7.28%
Energy	5.97%
Utility	5.41%
Communication Services	3.18%
Consumer Defensive	1.59%
Real Estate	1.08%

Asset Allocation

Asset Class	Value
Cash	1.25%
Equity	98.75%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	6%	₹1,801 Cr	9,000,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 18 \| BEL	4%	₹1,180 Cr	28,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| 532174	4%	₹1,012 Cr	7,000,000
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	3%	₹929 Cr	5,800,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	3%	₹919 Cr	34,805,199
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	3%	₹902 Cr	11,000,000
Coromandel International Ltd (Basic Materials) Equity, Since 30 Nov 16 \| 506395	3%	₹814 Cr	3,250,001
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| 532215	3%	₹744 Cr	6,200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 21 \| BHARTIARTL	3%	₹734 Cr	3,650,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	2%	₹679 Cr	1,850,000

5. 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.

Research Highlights for Kotak Standard Multicap Fund

Top quartile AUM (₹53,293 Cr).
Established history (15+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 18.25% (bottom quartile).
3Y return: 16.19% (lower mid).
1Y return: -0.16% (upper mid).
Alpha: 2.01 (top quartile).
Sharpe: -0.31 (upper mid).
Information ratio: 0.24 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~7.0%).

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund Growth
Launch Date	11 Sep 09
NAV (29 Aug 25)	₹82.518 ↓ -0.19 (-0.23 %)
Net Assets (Cr)	₹53,293 on 31 Jul 25
Category	Equity - Multi Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.47
Sharpe Ratio	-0.31
Information Ratio	0.24
Alpha Ratio	2.01
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 Jul 20	₹10,000
31 Jul 21	₹14,585
31 Jul 22	₹15,125
31 Jul 23	₹17,797
31 Jul 24	₹24,740
31 Jul 25	₹24,818

Kotak Standard Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 29 Aug 25

Duration	Returns
1 Month	-2.7%
3 Month	-1.3%
6 Month	15.3%
1 Year	-0.2%
3 Year	16.2%
5 Year	18.2%
10 Year
15 Year
Since launch	14.1%

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	13 Yr.

Data below for Kotak Standard Multicap Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	25.73%
Industrials	21.74%
Basic Materials	14.69%
Consumer Cyclical	9.68%
Technology	7.86%
Energy	6.12%
Utility	3.64%
Communication Services	3.15%
Health Care	3.12%
Consumer Defensive	2.36%

Asset Allocation

Asset Class	Value
Cash	1.9%
Equity	98.1%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| 532174	7%	₹3,831 Cr	26,500,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 14 \| BEL	7%	₹3,625 Cr	86,000,000 ↓ -500,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	6%	₹3,202 Cr	16,000,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 14 \| 532538	4%	₹2,086 Cr	1,725,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	4%	₹2,055 Cr	5,600,000
SRF Ltd (Industrials) Equity, Since 31 Dec 18 \| SRF	4%	₹2,026 Cr	6,250,000
State Bank of India (Financial Services) Equity, Since 31 Jan 12 \| SBIN	4%	₹1,952 Cr	23,800,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 12 \| 532215	3%	₹1,919 Cr	16,000,000
Infosys Ltd (Technology) Equity, Since 30 Nov 10 \| INFY	3%	₹1,842 Cr	11,500,000
Jindal Steel & Power Ltd (Basic Materials) Equity, Since 31 Mar 18 \| 532286	3%	₹1,789 Cr	19,000,000

6. 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.

Research Highlights for Kotak Small Cap Fund

Upper mid AUM (₹17,903 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 26.54% (top quartile).
3Y return: 15.72% (lower mid).
1Y return: -7.70% (bottom quartile).
Alpha: -2.45 (bottom quartile).
Sharpe: -0.43 (lower mid).
Information ratio: -1.03 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Aster DM Healthcare Ltd Ordinary Shares (~3.9%).

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund Growth
Launch Date	24 Feb 05
NAV (29 Aug 25)	₹255.475 ↓ -0.39 (-0.15 %)
Net Assets (Cr)	₹17,903 on 31 Jul 25
Category	Equity - Small Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.66
Sharpe Ratio	-0.43
Information Ratio	-1.03
Alpha Ratio	-2.45
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 Jul 20	₹10,000
31 Jul 21	₹21,936
31 Jul 22	₹23,264
31 Jul 23	₹28,244
31 Jul 24	₹40,704
31 Jul 25	₹38,641

Kotak Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 29 Aug 25

Duration	Returns
1 Month	-3.3%
3 Month	-0.8%
6 Month	16.9%
1 Year	-7.7%
3 Year	15.7%
5 Year	26.5%
10 Year
15 Year
Since launch	17.1%

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	1.78 Yr.

Data below for Kotak Small Cap Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Industrials	27.9%
Health Care	20.23%
Consumer Cyclical	20.02%
Basic Materials	12.38%
Financial Services	4.76%
Real Estate	4.37%
Consumer Defensive	2.87%
Communication Services	2.05%
Technology	1.66%

Asset Allocation

Asset Class	Value
Cash	3.75%
Equity	96.25%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 24 \| 540975	4%	₹701 Cr	11,757,234
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Dec 18 \| TECHNOE	3%	₹591 Cr	3,691,305
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Dec 23 \| 543308	3%	₹569 Cr	8,454,118
Century Plyboards (India) Ltd (Basic Materials) Equity, Since 31 Oct 18 \| 532548	3%	₹504 Cr	6,626,898
Vijaya Diagnostic Centre Ltd (Healthcare) Equity, Since 31 Mar 24 \| 543350	3%	₹471 Cr	4,781,212
Cyient Ltd (Industrials) Equity, Since 31 Dec 19 \| CYIENT	3%	₹461 Cr	3,574,852
Brigade Enterprises Ltd (Real Estate) Equity, Since 31 Aug 24 \| 532929	3%	₹456 Cr	4,112,297
Garware Technical Fibres Ltd (Consumer Cyclical) Equity, Since 30 Jun 21 \| GARFIBRES	2%	₹442 Cr	4,778,806 ↑ 110,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| KPIL	2%	₹403 Cr	3,287,133 ↑ 139,527
Ratnamani Metals & Tubes Ltd (Basic Materials) Equity, Since 31 Jan 18 \| RATNAMANI	2%	₹389 Cr	1,328,764

7. 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.

Research Highlights for Kotak Tax Saver Fund

Lower mid AUM (₹6,355 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.92% (lower mid).
3Y return: 15.71% (bottom quartile).
1Y return: -4.96% (bottom quartile).
Alpha: -1.90 (lower mid).
Sharpe: -0.55 (bottom quartile).
Information ratio: 0.07 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~9.2%).

Below is the key information for Kotak Tax Saver Fund

Kotak Tax Saver Fund Growth
Launch Date	23 Nov 05
NAV (29 Aug 25)	₹112.459 ↓ -0.29 (-0.26 %)
Net Assets (Cr)	₹6,355 on 31 Jul 25
Category	Equity - ELSS
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.76
Sharpe Ratio	-0.55
Information Ratio	0.07
Alpha Ratio	-1.9
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹15,469
31 Jul 22	₹16,545
31 Jul 23	₹19,922
31 Jul 24	₹27,905
31 Jul 25	₹26,809

Kotak Tax Saver Fund SIP 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 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 29 Aug 25

Duration	Returns
1 Month	-2.4%
3 Month	-1.3%
6 Month	13.6%
1 Year	-5%
3 Year	15.7%
5 Year	19.9%
10 Year
15 Year
Since launch	13%

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	9.94 Yr.

Data below for Kotak Tax Saver Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	30.17%
Industrials	13.24%
Technology	10.65%
Basic Materials	10.26%
Consumer Cyclical	9.37%
Energy	6.66%
Utility	5.77%
Communication Services	4.66%
Consumer Defensive	4.61%
Health Care	4.37%

Asset Allocation

Asset Class	Value
Cash	0.26%
Equity	99.74%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	9%	₹600 Cr	3,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	6%	₹376 Cr	2,599,780
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 21 \| BHARTIARTL	4%	₹249 Cr	1,239,286
Infosys Ltd (Technology) Equity, Since 31 Dec 05 \| INFY	4%	₹240 Cr	1,500,000 ↓ -100,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Aug 23 \| 532755	4%	₹228 Cr	1,350,000
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	3%	₹221 Cr	2,700,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 13 \| 532215	3%	₹210 Cr	1,750,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 14 \| LT	3%	₹183 Cr	500,000
NTPC Ltd (Utilities) Equity, Since 30 Sep 22 \| 532555	3%	₹167 Cr	5,000,000
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 29 Feb 24 \| HINDPETRO	3%	₹164 Cr	3,750,000

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

Research Highlights for Kotak Bluechip Fund

Lower mid AUM (₹10,342 Cr).
Oldest track record among peers (26 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.78% (bottom quartile).
3Y return: 14.73% (bottom quartile).
1Y return: -2.13% (upper mid).
Alpha: 1.00 (upper mid).
Sharpe: -0.40 (lower mid).
Information ratio: 0.55 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding HDFC Bank Ltd (~7.8%).

Below is the key information for Kotak Bluechip Fund

Kotak Bluechip Fund Growth
Launch Date	29 Dec 98
NAV (29 Aug 25)	₹559.558 ↓ -1.23 (-0.22 %)
Net Assets (Cr)	₹10,342 on 31 Jul 25
Category	Equity - Large Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	-0.4
Information Ratio	0.55
Alpha Ratio	1
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 Jul 20	₹10,000
31 Jul 21	₹14,726
31 Jul 22	₹15,518
31 Jul 23	₹17,956
31 Jul 24	₹24,287
31 Jul 25	₹24,198

Kotak Bluechip Fund SIP 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 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 29 Aug 25

Duration	Returns
1 Month	-1.4%
3 Month	-0.8%
6 Month	12.9%
1 Year	-2.1%
3 Year	14.7%
5 Year	17.8%
10 Year
15 Year
Since launch	17.6%

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	1.52 Yr.

Data below for Kotak Bluechip Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	28.9%
Consumer Cyclical	12.09%
Technology	11.06%
Industrials	8.87%
Basic Materials	8.29%
Energy	8%
Consumer Defensive	6.63%
Communication Services	3.87%
Health Care	3.67%
Utility	3.28%
Real Estate	0.97%

Asset Allocation

Asset Class	Value
Cash	3.13%
Equity	96.87%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	8%	₹823 Cr	4,114,250 ↑ 400,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	7%	₹775 Cr	5,361,495
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 06 \| RELIANCE	7%	₹704 Cr	4,689,000 ↑ 62,500
Infosys Ltd (Technology) Equity, Since 31 Oct 04 \| INFY	4%	₹446 Cr	2,785,200
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	4%	₹394 Cr	1,959,300 ↑ 47,500
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	4%	₹390 Cr	1,063,624
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 13 \| 532215	3%	₹324 Cr	2,701,875
State Bank of India (Financial Services) Equity, Since 30 Jun 21 \| SBIN	3%	₹315 Cr	3,845,213
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 20 \| M&M	3%	₹315 Cr	990,175 ↓ -52,500
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 06 \| ITC	3%	₹279 Cr	6,709,300

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.

Research Highlights for Kotak Global Emerging Market Fund

Bottom quartile AUM (₹106 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 7.35% (bottom quartile).
3Y return: 11.70% (bottom quartile).
1Y return: 19.43% (top quartile).
Alpha: -1.94 (bottom quartile).
Sharpe: 0.99 (top quartile).
Information ratio: -0.67 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding CI Emerging Markets Class A (~98.0%).
Top-3 holdings concentration ~101.6%.

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund Growth
Launch Date	26 Sep 07
NAV (28 Aug 25)	₹27.084 ↓ -0.22 (-0.79 %)
Net Assets (Cr)	₹106 on 31 Jul 25
Category	Equity - Global
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	1.64
Sharpe Ratio	0.99
Information Ratio	-0.67
Alpha Ratio	-1.94
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 Jul 20	₹10,000
31 Jul 21	₹12,201
31 Jul 22	₹10,336
31 Jul 23	₹11,304
31 Jul 24	₹12,049
31 Jul 25	₹14,256

Kotak Global Emerging Market Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 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 29 Aug 25

Duration	Returns
1 Month	3.5%
3 Month	12.7%
6 Month	18.1%
1 Year	19.4%
3 Year	11.7%
5 Year	7.4%
10 Year
15 Year
Since launch	5.7%

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	6.23 Yr.

Data below for Kotak Global Emerging Market Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	24%
Technology	23.74%
Consumer Cyclical	19.32%
Communication Services	8.35%
Basic Materials	6.89%
Energy	5.15%
Industrials	3.53%
Health Care	2.7%
Consumer Defensive	1.35%
Utility	1.15%

Asset Allocation

Asset Class	Value
Cash	3.3%
Equity	96.7%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
CI Emerging Markets Class A Investment Fund \| -	98%	₹98 Cr	427,733 ↓ -306
Triparty Repo CBLO/Reverse Repo \| -	3%	₹3 Cr
Net Current Assets/(Liabilities) Net Current Assets \| -	1%	-₹1 Cr

Disclaimer:
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.