Best Kotak SIP Mutual Funds 2026

Updated on April 12, 2026 , 25929 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 2026. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.

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Fund Selection Methodology used to find 10 funds

Category: Equity
Investment Option: SIP
Asset Management Company : Kotak
Sorted On : 3-year return (high to low)
Tags: fcpro
No Of Funds: 10

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 (%)	2025 (%)
Kotak Global Emerging Market Fund Growth	₹34.972 ↑ 0.09	₹877	1,000	8	17.9	63.2	21.4	8.3	39.1
Kotak Emerging Equity Scheme Growth	₹132.381 ↓ -0.94	₹61,694	1,000	-1.4	-5	16.3	20.5	18.3	1.8
Kotak India EQ Contra Fund Growth	₹145.955 ↓ -1.13	₹5,225	1,000	-5.6	-4.7	9.3	18.5	16.4	7.4
Kotak Infrastructure & Economic Reform Fund Growth	₹64.295 ↓ -0.50	₹2,339	1,000	1.5	-1.9	14.1	18.4	21.4	-3.7
Kotak Equity Opportunities Fund Growth	₹336.604 ↓ -2.84	₹30,712	1,000	-4.1	-3	11.9	17.4	15.8	5.6
Kotak Standard Multicap Fund Growth	₹83.077 ↓ -0.46	₹56,853	500	-4.1	-3.4	10.9	15.3	13.3	9.5
Kotak Small Cap Fund Growth	₹237.481 ↓ -1.22	₹16,871	1,000	-2	-8	3.3	13.8	14.8	-9.1
Kotak Tax Saver Fund Growth	₹110.318 ↓ -0.62	₹6,355	500	-5.1	-5.2	6.3	13.5	13.6	1.8
Kotak Bluechip Fund Growth	₹550.858 ↓ -4.55	₹10,925	100	-6	-4.7	6.8	13.3	12.3	8.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Apr 26

Research Highlights & Commentary of 9 Funds showcased

Commentary	Kotak Global Emerging Market Fund	Kotak Emerging Equity Scheme	Kotak India EQ Contra Fund	Kotak Infrastructure & Economic Reform Fund	Kotak Equity Opportunities Fund	Kotak Standard Multicap Fund	Kotak Small Cap Fund	Kotak Tax Saver Fund	Kotak Bluechip Fund
Point 1	Bottom quartile AUM (₹877 Cr).	Highest AUM (₹61,694 Cr).	Bottom quartile AUM (₹5,225 Cr).	Bottom quartile AUM (₹2,339 Cr).	Upper mid AUM (₹30,712 Cr).	Top quartile AUM (₹56,853 Cr).	Upper mid AUM (₹16,871 Cr).	Lower mid AUM (₹6,355 Cr).	Lower mid AUM (₹10,925 Cr).
Point 2	Established history (18+ yrs).	Established history (19+ yrs).	Established history (20+ yrs).	Established history (18+ yrs).	Established history (21+ yrs).	Established history (16+ yrs).	Established history (21+ yrs).	Established history (20+ yrs).	Oldest track record among peers (27 yrs).
Point 3	Rating: 3★ (lower mid).	Rating: 4★ (upper mid).	Rating: 3★ (lower mid).	Rating: 4★ (upper mid).	Top rated.	Rating: 5★ (top quartile).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: Moderately High.	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.
Point 5	5Y return: 8.33% (bottom quartile).	5Y return: 18.29% (top quartile).	5Y return: 16.36% (upper mid).	5Y return: 21.35% (top quartile).	5Y return: 15.76% (upper mid).	5Y return: 13.32% (bottom quartile).	5Y return: 14.85% (lower mid).	5Y return: 13.55% (lower mid).	5Y return: 12.27% (bottom quartile).
Point 6	3Y return: 21.36% (top quartile).	3Y return: 20.53% (top quartile).	3Y return: 18.51% (upper mid).	3Y return: 18.37% (upper mid).	3Y return: 17.43% (lower mid).	3Y return: 15.34% (lower mid).	3Y return: 13.81% (bottom quartile).	3Y return: 13.47% (bottom quartile).	3Y return: 13.27% (bottom quartile).
Point 7	1Y return: 63.22% (top quartile).	1Y return: 16.32% (top quartile).	1Y return: 9.28% (lower mid).	1Y return: 14.05% (upper mid).	1Y return: 11.89% (upper mid).	1Y return: 10.93% (lower mid).	1Y return: 3.31% (bottom quartile).	1Y return: 6.31% (bottom quartile).	1Y return: 6.75% (bottom quartile).
Point 8	Alpha: -0.41 (bottom quartile).	Alpha: 3.15 (lower mid).	Alpha: 4.55 (top quartile).	Alpha: 3.62 (upper mid).	Alpha: 4.65 (top quartile).	Alpha: 3.98 (upper mid).	Alpha: -2.10 (bottom quartile).	Alpha: 0.71 (bottom quartile).	Alpha: 1.35 (lower mid).
Point 9	Sharpe: 2.96 (top quartile).	Sharpe: 1.43 (upper mid).	Sharpe: 1.47 (upper mid).	Sharpe: 1.20 (lower mid).	Sharpe: 1.60 (top quartile).	Sharpe: 1.34 (lower mid).	Sharpe: 0.42 (bottom quartile).	Sharpe: 1.06 (bottom quartile).	Sharpe: 1.13 (bottom quartile).
Point 10	Information ratio: -0.72 (bottom quartile).	Information ratio: -0.48 (bottom quartile).	Information ratio: 1.30 (top quartile).	Information ratio: -0.40 (lower mid).	Information ratio: 0.01 (upper mid).	Information ratio: 0.11 (top quartile).	Information ratio: -0.99 (bottom quartile).	Information ratio: -0.36 (lower mid).	Information ratio: 0.00 (upper mid).

Kotak Global Emerging Market Fund

Bottom quartile AUM (₹877 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 8.33% (bottom quartile).
3Y return: 21.36% (top quartile).
1Y return: 63.22% (top quartile).
Alpha: -0.41 (bottom quartile).
Sharpe: 2.96 (top quartile).
Information ratio: -0.72 (bottom quartile).

Kotak Emerging Equity Scheme

Highest AUM (₹61,694 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.29% (top quartile).
3Y return: 20.53% (top quartile).
1Y return: 16.32% (top quartile).
Alpha: 3.15 (lower mid).
Sharpe: 1.43 (upper mid).
Information ratio: -0.48 (bottom quartile).

Kotak India EQ Contra Fund

Bottom quartile AUM (₹5,225 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.36% (upper mid).
3Y return: 18.51% (upper mid).
1Y return: 9.28% (lower mid).
Alpha: 4.55 (top quartile).
Sharpe: 1.47 (upper mid).
Information ratio: 1.30 (top quartile).

Kotak Infrastructure & Economic Reform Fund

Bottom quartile AUM (₹2,339 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 21.35% (top quartile).
3Y return: 18.37% (upper mid).
1Y return: 14.05% (upper mid).
Alpha: 3.62 (upper mid).
Sharpe: 1.20 (lower mid).
Information ratio: -0.40 (lower mid).

Kotak Equity Opportunities Fund

Upper mid AUM (₹30,712 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 15.76% (upper mid).
3Y return: 17.43% (lower mid).
1Y return: 11.89% (upper mid).
Alpha: 4.65 (top quartile).
Sharpe: 1.60 (top quartile).
Information ratio: 0.01 (upper mid).

Kotak Standard Multicap Fund

Top quartile AUM (₹56,853 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 13.32% (bottom quartile).
3Y return: 15.34% (lower mid).
1Y return: 10.93% (lower mid).
Alpha: 3.98 (upper mid).
Sharpe: 1.34 (lower mid).
Information ratio: 0.11 (top quartile).

Kotak Small Cap Fund

Upper mid AUM (₹16,871 Cr).
Established history (21+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.85% (lower mid).
3Y return: 13.81% (bottom quartile).
1Y return: 3.31% (bottom quartile).
Alpha: -2.10 (bottom quartile).
Sharpe: 0.42 (bottom quartile).
Information ratio: -0.99 (bottom quartile).

Kotak Tax Saver Fund

Lower mid AUM (₹6,355 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.55% (lower mid).
3Y return: 13.47% (bottom quartile).
1Y return: 6.31% (bottom quartile).
Alpha: 0.71 (bottom quartile).
Sharpe: 1.06 (bottom quartile).
Information ratio: -0.36 (lower mid).

Kotak Bluechip Fund

Lower mid AUM (₹10,925 Cr).
Oldest track record among peers (27 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.27% (bottom quartile).
3Y return: 13.27% (bottom quartile).
1Y return: 6.75% (bottom quartile).
Alpha: 1.35 (lower mid).
Sharpe: 1.13 (bottom quartile).
Information ratio: 0.00 (upper mid).

About the Fincash Research Team

At Fincash, our mission is to help investors make informed, confident decisions. With over 10 years in Mutual Fund distribution, our team blends deep industry expertise with a commitment to transparency, accuracy, and investor education.

Who We Are

AMFI Registration No.: 112358
MCA CIN: U74999MH2016PTC282153
Location: Thane, Maharashtra, India
Experience: 10+ years in Mutual Fund distribution

Our Expertise

Certified Mutual Fund Distributors with hands-on advisory experience.
Market analysts tracking performance, macro trends, and sectors.
Data specialists processing NAVs, allocations, and risk metrics from Morning Star.

Our Research Process

Data sourcing: SEBI-registered fund houses & verified third-party provider Morning Star
Screening: Returns, manager track record, expenses, sector mix, risk-adjusted metrics.
Expert review: Senior team members review every article and list for accuracy.
Updates: Regular refreshes so performance data reflects current market conditions.

Why Trust Us

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Investor-first: No pay-to-promote lists; suitability and performance drive coverage.
Education-focused: We simplify complex concepts for everyday investors.

Disclaimer

Content is for educational and informational purposes only and is not investment advice. Please consider your risk profile and consult a financial advisor before investing.

1. 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 (₹877 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 8.33% (bottom quartile).
3Y return: 21.36% (top quartile).
1Y return: 63.22% (top quartile).
Alpha: -0.41 (bottom quartile).
Sharpe: 2.96 (top quartile).
Information ratio: -0.72 (bottom quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding CI Emerging Markets Class A (~98.7%).
Top-3 holdings concentration ~100.9%.

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund Growth
Launch Date	26 Sep 07
NAV (13 Apr 26)	₹34.972 ↑ 0.09 (0.25 %)
Net Assets (Cr)	₹877 on 28 Feb 26
Category	Equity - Global
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	1.64
Sharpe Ratio	2.96
Information Ratio	-0.72
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 Mar 21	₹10,000
31 Mar 22	₹9,100
31 Mar 23	₹8,637
31 Mar 24	₹9,456
31 Mar 25	₹9,824
31 Mar 26	₹14,079

Kotak Global Emerging Market Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 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 13 Apr 26

Duration	Returns
1 Month	6.3%
3 Month	8%
6 Month	17.9%
1 Year	63.2%
3 Year	21.4%
5 Year	8.3%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	39.1%
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%

Fund Manager information for Kotak Global Emerging Market Fund

Name	Since	Tenure
Arjun Khanna	9 May 19	6.9 Yr.

Data below for Kotak Global Emerging Market Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Technology	28.85%
Financial Services	23.43%
Consumer Cyclical	12.61%
Industrials	8.61%
Communication Services	7.1%
Basic Materials	7.09%
Energy	6.25%
Health Care	2.44%
Consumer Defensive	1.29%

Asset Allocation

Asset Class	Value
Cash	2.33%
Equity	97.67%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
CI Emerging Markets Class A Investment Fund \| -	99%	₹923 Cr	3,136,666 ↑ 495,164
Triparty Repo CBLO/Reverse Repo \| -	2%	₹16 Cr
Net Current Assets/(Liabilities) Net Current Assets \| -	0%	-₹4 Cr

2. Kotak Emerging Equity Scheme

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies.

Research Highlights for Kotak Emerging Equity Scheme

Highest AUM (₹61,694 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.29% (top quartile).
3Y return: 20.53% (top quartile).
1Y return: 16.32% (top quartile).
Alpha: 3.15 (lower mid).
Sharpe: 1.43 (upper mid).
Information ratio: -0.48 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding GE Vernova T&D India Ltd (~5.3%).

Below is the key information for Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme Growth
Launch Date	30 Mar 07
NAV (13 Apr 26)	₹132.381 ↓ -0.94 (-0.70 %)
Net Assets (Cr)	₹61,694 on 28 Feb 26
Category	Equity - Mid Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	1.43
Information Ratio	-0.48
Alpha Ratio	3.15
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 Mar 21	₹10,000
31 Mar 22	₹12,443
31 Mar 23	₹12,945
31 Mar 24	₹17,860
31 Mar 25	₹20,591
31 Mar 26	₹21,257

Kotak Emerging Equity Scheme 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 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 13 Apr 26

Duration	Returns
1 Month	4.8%
3 Month	-1.4%
6 Month	-5%
1 Year	16.3%
3 Year	20.5%
5 Year	18.3%
10 Year
15 Year
Since launch	14.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	1.8%
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%

Fund Manager information for Kotak Emerging Equity Scheme

Name	Since	Tenure
Atul Bhole	22 Jan 24	2.19 Yr.

Data below for Kotak Emerging Equity Scheme as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	25.11%
Industrials	16.59%
Consumer Cyclical	14.68%
Health Care	13.46%
Basic Materials	11.97%
Technology	10.03%
Communication Services	2.01%
Real Estate	1.83%
Consumer Defensive	1.52%
Energy	1.36%

Asset Allocation

Asset Class	Value
Cash	0.58%
Equity	99.42%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Nov 24 \| 522275	5%	₹2,965 Cr	8,144,322
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532843	4%	₹2,211 Cr	27,809,880
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Mar 21 \| 524494	3%	₹1,922 Cr	12,005,038
Mphasis Ltd (Technology) Equity, Since 31 Jan 24 \| 526299	3%	₹1,630 Cr	7,939,467 ↑ 168,372
KEI Industries Ltd (Industrials) Equity, Since 31 Oct 24 \| KEI	3%	₹1,480 Cr	3,665,060 ↑ 144,140
Indian Bank (Financial Services) Equity, Since 30 Jun 25 \| 532814	3%	₹1,475 Cr	17,438,497
Bharat Electronics Ltd (Industrials) Equity, Since 31 Dec 18 \| BEL	2%	₹1,346 Cr	33,587,745
JK Cement Ltd (Basic Materials) Equity, Since 31 Mar 20 \| JKCEMENT	2%	₹1,233 Cr	2,426,390
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 11 \| SOLARINDS	2%	₹1,190 Cr	985,817
Vishal Mega Mart Ltd (Consumer Cyclical) Equity, Since 31 Dec 24 \| VMM	2%	₹1,167 Cr	110,859,899

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 (₹5,225 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.36% (upper mid).
3Y return: 18.51% (upper mid).
1Y return: 9.28% (lower mid).
Alpha: 4.55 (top quartile).
Sharpe: 1.47 (upper mid).
Information ratio: 1.30 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~5.9%).

Below is the key information for Kotak India EQ Contra Fund

Kotak India EQ Contra Fund Growth
Launch Date	27 Jul 05
NAV (13 Apr 26)	₹145.955 ↓ -1.13 (-0.76 %)
Net Assets (Cr)	₹5,225 on 28 Feb 26
Category	Equity - Contra
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	1.47
Information Ratio	1.3
Alpha Ratio	4.55
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 Mar 21	₹10,000
31 Mar 22	₹11,856
31 Mar 23	₹12,355
31 Mar 24	₹18,333
31 Mar 25	₹19,664
31 Mar 26	₹19,532

Kotak India EQ Contra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 13 Apr 26

Duration	Returns
1 Month	2.5%
3 Month	-5.6%
6 Month	-4.7%
1 Year	9.3%
3 Year	18.5%
5 Year	16.4%
10 Year
15 Year
Since launch	13.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.4%
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%

Fund Manager information for Kotak India EQ Contra Fund

Name	Since	Tenure
Shibani Kurian	9 May 19	6.9 Yr.

Data below for Kotak India EQ Contra Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	32.29%
Industrials	12.46%
Health Care	11%
Consumer Cyclical	9.87%
Basic Materials	9.07%
Technology	8.03%
Energy	5.12%
Communication Services	4.18%
Consumer Defensive	3.26%
Utility	2.99%

Asset Allocation

Asset Class	Value
Cash	1.72%
Equity	98.28%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	6%	₹274 Cr	3,746,864 ↑ 320,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| ICICIBANK	5%	₹222 Cr	1,843,051 ↑ 95,000
State Bank of India (Financial Services) Equity, Since 31 Oct 16 \| SBIN	4%	₹172 Cr	1,752,000 ↓ -65,000
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 08 \| RELIANCE	3%	₹159 Cr	1,181,648 ↑ 50,000
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	3%	₹142 Cr	1,135,075
NTPC Ltd (Utilities) Equity, Since 30 Nov 20 \| 532555	3%	₹140 Cr	3,780,000 ↑ 200,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Oct 22 \| HEROMOTOCO	3%	₹134 Cr	264,700
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	3%	₹128 Cr	717,149
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 23 \| SHRIRAMFIN	3%	₹125 Cr	1,437,305 ↓ -142,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 18 \| LT	2%	₹112 Cr	320,547

4. 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 (₹2,339 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 21.35% (top quartile).
3Y return: 18.37% (upper mid).
1Y return: 14.05% (upper mid).
Alpha: 3.62 (upper mid).
Sharpe: 1.20 (lower mid).
Information ratio: -0.40 (lower mid).
Higher exposure to Industrials vs peer median.
Equity-heavy allocation (~100%).
Largest holding Larsen & Toubro Ltd (~10.4%).

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

Kotak Infrastructure & Economic Reform Fund Growth
Launch Date	25 Feb 08
NAV (13 Apr 26)	₹64.295 ↓ -0.50 (-0.78 %)
Net Assets (Cr)	₹2,339 on 28 Feb 26
Category	Equity - Sectoral
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.01
Sharpe Ratio	1.2
Information Ratio	-0.4
Alpha Ratio	3.62
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 Mar 21	₹10,000
31 Mar 22	₹12,848
31 Mar 23	₹15,180
31 Mar 24	₹22,606
31 Mar 25	₹22,983
31 Mar 26	₹23,144

Kotak Infrastructure & Economic Reform 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 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 13 Apr 26

Duration	Returns
1 Month	6.7%
3 Month	1.5%
6 Month	-1.9%
1 Year	14.1%
3 Year	18.4%
5 Year	21.4%
10 Year
15 Year
Since launch	10.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-3.7%
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%

Fund Manager information for Kotak Infrastructure & Economic Reform Fund

Name	Since	Tenure
Nalin Bhatt	1 Oct 23	2.5 Yr.

Data below for Kotak Infrastructure & Economic Reform Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Industrials	47.94%
Basic Materials	12.38%
Communication Services	11.13%
Consumer Cyclical	10.76%
Energy	7.19%
Financial Services	3.24%
Technology	2.55%
Utility	2.07%
Real Estate	1.76%
Health Care	1.14%

Asset Allocation

Asset Class	Value
Equity	100.16%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 15 \| LT	10%	₹213 Cr	607,000 ↓ -5,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 20 \| BHARTIARTL	7%	₹135 Cr	755,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 25 \| RELIANCE	5%	₹106 Cr	790,000 ↓ -2,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Jul 25 \| 534816	5%	₹94 Cr	2,250,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Aug 17 \| KPIL	3%	₹67 Cr	630,000
Cummins India Ltd (Industrials) Equity, Since 30 Sep 12 \| 500480	3%	₹66 Cr	145,800
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Oct 15 \| SOLARINDS	3%	₹65 Cr	54,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 15 \| 532538	3%	₹64 Cr	60,000
Shree Cement Ltd (Basic Materials) Equity, Since 31 Dec 11 \| 500387	3%	₹62 Cr	27,000
VST Tillers Tractors Ltd (Industrials) Equity, Since 30 Apr 24 \| VSTTILLERS	3%	₹62 Cr	129,000 ↓ -1,659

5. 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 (₹30,712 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 15.76% (upper mid).
3Y return: 17.43% (lower mid).
1Y return: 11.89% (upper mid).
Alpha: 4.65 (top quartile).
Sharpe: 1.60 (top quartile).
Information ratio: 0.01 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~5.2%).

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund Growth
Launch Date	9 Sep 04
NAV (13 Apr 26)	₹336.604 ↓ -2.84 (-0.84 %)
Net Assets (Cr)	₹30,712 on 28 Feb 26
Category	Equity - Large & Mid Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.6
Sharpe Ratio	1.6
Information Ratio	0.01
Alpha Ratio	4.65
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 Mar 21	₹10,000
31 Mar 22	₹12,006
31 Mar 23	₹12,445
31 Mar 24	₹17,534
31 Mar 25	₹19,037
31 Mar 26	₹19,120

Kotak Equity Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for Kotak 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 13 Apr 26

Duration	Returns
1 Month	3%
3 Month	-4.1%
6 Month	-3%
1 Year	11.9%
3 Year	17.4%
5 Year	15.8%
10 Year
15 Year
Since launch	17.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.6%
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%

Fund Manager information for Kotak Equity Opportunities Fund

Name	Since	Tenure
Harsha Upadhyaya	4 Aug 12	13.67 Yr.

Data below for Kotak Equity Opportunities Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	29.31%
Industrials	17.11%
Consumer Cyclical	11.93%
Basic Materials	11.81%
Health Care	7.97%
Technology	5.79%
Energy	4.87%
Communication Services	2.97%
Utility	2.64%
Consumer Defensive	1.42%
Real Estate	0.26%

Asset Allocation

Asset Class	Value
Cash	2.09%
Equity	97.91%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	5%	₹1,427 Cr	19,500,000
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	4%	₹1,224 Cr	12,500,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 18 \| BEL	4%	₹1,122 Cr	28,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	3%	₹844 Cr	7,000,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	3%	₹801 Cr	35,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| 532215	3%	₹720 Cr	6,200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 21 \| BHARTIARTL	2%	₹677 Cr	3,800,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	2%	₹648 Cr	1,850,000
Ashok Leyland Ltd (Industrials) Equity, Since 31 Aug 22 \| 500477	2%	₹647 Cr	42,000,000 ↑ 10,780,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 30 Nov 20 \| HEROMOTOCO	2%	₹620 Cr	1,225,000

6. 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 (₹56,853 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 13.32% (bottom quartile).
3Y return: 15.34% (lower mid).
1Y return: 10.93% (lower mid).
Alpha: 3.98 (upper mid).
Sharpe: 1.34 (lower mid).
Information ratio: 0.11 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Bharat Electronics Ltd (~6.0%).

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund Growth
Launch Date	11 Sep 09
NAV (13 Apr 26)	₹83.077 ↓ -0.46 (-0.55 %)
Net Assets (Cr)	₹56,853 on 28 Feb 26
Category	Equity - Multi Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.47
Sharpe Ratio	1.34
Information Ratio	0.11
Alpha Ratio	3.98
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 Mar 21	₹10,000
31 Mar 22	₹11,559
31 Mar 23	₹11,791
31 Mar 24	₹15,887
31 Mar 25	₹17,208
31 Mar 26	₹17,043

Kotak Standard Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 13 Apr 26

Duration	Returns
1 Month	3.7%
3 Month	-4.1%
6 Month	-3.4%
1 Year	10.9%
3 Year	15.3%
5 Year	13.3%
10 Year
15 Year
Since launch	13.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.5%
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%

Fund Manager information for Kotak Standard Multicap Fund

Name	Since	Tenure
Harsha Upadhyaya	4 Aug 12	13.67 Yr.

Data below for Kotak Standard Multicap Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	29.59%
Industrials	18.07%
Basic Materials	14.83%
Consumer Cyclical	11.63%
Energy	5.84%
Technology	5.31%
Communication Services	4.18%
Health Care	2.86%
Utility	2.8%
Consumer Defensive	2.19%

Asset Allocation

Asset Class	Value
Cash	1.81%
Equity	98.19%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 14 \| BEL	6%	₹3,025 Cr	75,500,000 ↓ -3,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	6%	₹2,890 Cr	39,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	5%	₹2,653 Cr	22,000,000
State Bank of India (Financial Services) Equity, Since 31 Jan 12 \| SBIN	5%	₹2,331 Cr	23,800,000
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 18 \| 532286	4%	₹2,115 Cr	19,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 12 \| 532215	4%	₹1,858 Cr	16,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	4%	₹1,857 Cr	5,300,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	3%	₹1,557 Cr	68,000,000 ↑ 4,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 21 \| BHARTIARTL	3%	₹1,551 Cr	8,700,000
SRF Ltd (Industrials) Equity, Since 31 Dec 18 \| SRF	3%	₹1,524 Cr	6,250,000

7. 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 (₹16,871 Cr).
Established history (21+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.85% (lower mid).
3Y return: 13.81% (bottom quartile).
1Y return: 3.31% (bottom quartile).
Alpha: -2.10 (bottom quartile).
Sharpe: 0.42 (bottom quartile).
Information ratio: -0.99 (bottom quartile).
Higher exposure to Health Care vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Aster DM Healthcare Ltd Ordinary Shares (~5.2%).

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund Growth
Launch Date	24 Feb 05
NAV (13 Apr 26)	₹237.481 ↓ -1.22 (-0.51 %)
Net Assets (Cr)	₹16,871 on 28 Feb 26
Category	Equity - Small Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.66
Sharpe Ratio	0.42
Information Ratio	-0.99
Alpha Ratio	-2.1
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 Mar 21	₹10,000
31 Mar 22	₹13,644
31 Mar 23	₹13,128
31 Mar 24	₹18,164
31 Mar 25	₹19,742
31 Mar 26	₹18,223

Kotak Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Kotak 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 13 Apr 26

Duration	Returns
1 Month	4.8%
3 Month	-2%
6 Month	-8%
1 Year	3.3%
3 Year	13.8%
5 Year	14.8%
10 Year
15 Year
Since launch	16.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-9.1%
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%

Fund Manager information for Kotak Small Cap Fund

Name	Since	Tenure
Harish Bihani	20 Oct 23	2.45 Yr.

Data below for Kotak Small Cap Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Health Care	23.78%
Industrials	22.27%
Consumer Cyclical	19.48%
Financial Services	14.25%
Basic Materials	8.52%
Consumer Defensive	3.52%
Real Estate	3.39%
Communication Services	1.97%
Technology	1.78%

Asset Allocation

Asset Class	Value
Cash	1.03%
Equity	98.97%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 24 \| ASTERDM	5%	₹788 Cr	11,757,234
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 30 Sep 21 \| 543358	4%	₹543 Cr	2,615,539
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Dec 23 \| 543308	3%	₹525 Cr	8,454,118
Vijaya Diagnostic Centre Ltd (Healthcare) Equity, Since 31 Mar 24 \| 543350	3%	₹505 Cr	5,861,236
Century Plyboards (India) Ltd (Basic Materials) Equity, Since 31 Oct 18 \| 532548	3%	₹409 Cr	5,836,731 ↑ 9,833
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| KPIL	2%	₹378 Cr	3,572,133
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Dec 18 \| TECHNOE	2%	₹359 Cr	3,642,296
Ajanta Pharma Ltd (Healthcare) Equity, Since 31 May 23 \| 532331	2%	₹321 Cr	1,144,880 ↓ -74,422
Shriram Finance Ltd (Financial Services) Equity, Since 30 Nov 22 \| SHRIRAMFIN	2%	₹314 Cr	3,603,518 ↑ 421,898
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	2%	₹306 Cr	2,535,719 ↑ 800,000

8. 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 (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.55% (lower mid).
3Y return: 13.47% (bottom quartile).
1Y return: 6.31% (bottom quartile).
Alpha: 0.71 (bottom quartile).
Sharpe: 1.06 (bottom quartile).
Information ratio: -0.36 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~7.9%).

Below is the key information for Kotak Tax Saver Fund

Kotak Tax Saver Fund Growth
Launch Date	23 Nov 05
NAV (13 Apr 26)	₹110.318 ↓ -0.62 (-0.55 %)
Net Assets (Cr)	₹6,355 on 28 Feb 26
Category	Equity - ELSS
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.76
Sharpe Ratio	1.06
Information Ratio	-0.36
Alpha Ratio	0.71
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹12,240
31 Mar 23	₹12,519
31 Mar 24	₹17,224
31 Mar 25	₹18,017
31 Mar 26	₹17,309

Kotak Tax Saver Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 13 Apr 26

Duration	Returns
1 Month	3.4%
3 Month	-5.1%
6 Month	-5.2%
1 Year	6.3%
3 Year	13.5%
5 Year	13.6%
10 Year
15 Year
Since launch	12.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	1.8%
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%

Fund Manager information for Kotak Tax Saver Fund

Name	Since	Tenure
Harsha Upadhyaya	25 Aug 15	10.61 Yr.

Data below for Kotak Tax Saver Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	31.84%
Consumer Cyclical	11.81%
Industrials	10.67%
Basic Materials	9.32%
Technology	9%
Energy	6.24%
Health Care	5.96%
Communication Services	5.54%
Consumer Defensive	4.77%
Utility	4.74%

Asset Allocation

Asset Class	Value
Cash	0.12%
Equity	99.88%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	8%	₹439 Cr	6,000,000
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	6%	₹309 Cr	3,150,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	5%	₹277 Cr	2,300,000
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 21 \| BHARTIARTL	4%	₹217 Cr	1,215,714
Tech Mahindra Ltd (Technology) Equity, Since 31 Aug 23 \| 532755	3%	₹187 Cr	1,350,000
NTPC Ltd (Utilities) Equity, Since 30 Sep 22 \| 532555	3%	₹173 Cr	4,670,000
Infosys Ltd (Technology) Equity, Since 31 Dec 05 \| INFY	3%	₹172 Cr	1,378,553
Britannia Industries Ltd (Consumer Defensive) Equity, Since 30 Jun 25 \| 500825	3%	₹155 Cr	285,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| HEROMOTOCO	3%	₹152 Cr	300,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| 543320	2%	₹137 Cr	6,000,000

9. 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 (₹10,925 Cr).
Oldest track record among peers (27 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.27% (bottom quartile).
3Y return: 13.27% (bottom quartile).
1Y return: 6.75% (bottom quartile).
Alpha: 1.35 (lower mid).
Sharpe: 1.13 (bottom quartile).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding ICICI Bank Ltd (~7.2%).

Below is the key information for Kotak Bluechip Fund

Kotak Bluechip Fund Growth
Launch Date	29 Dec 98
NAV (13 Apr 26)	₹550.858 ↓ -4.55 (-0.82 %)
Net Assets (Cr)	₹10,925 on 28 Feb 26
Category	Equity - Large Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	1.13
Information Ratio	0
Alpha Ratio	1.35
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 Mar 21	₹10,000
31 Mar 22	₹11,733
31 Mar 23	₹11,823
31 Mar 24	₹15,638
31 Mar 25	₹16,882
31 Mar 26	₹16,384

Kotak Bluechip Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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 13 Apr 26

Duration	Returns
1 Month	2.9%
3 Month	-6%
6 Month	-4.7%
1 Year	6.8%
3 Year	13.3%
5 Year	12.3%
10 Year
15 Year
Since launch	17.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	8.7%
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%

Fund Manager information for Kotak Bluechip Fund

Name	Since	Tenure
Rohit Tandon	22 Jan 24	2.19 Yr.

Data below for Kotak Bluechip Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	29.59%
Consumer Cyclical	12%
Industrials	9.16%
Technology	8.9%
Basic Materials	8.42%
Energy	8.4%
Consumer Defensive	6.14%
Health Care	5.47%
Communication Services	4%
Utility	3.61%
Real Estate	0.8%

Asset Allocation

Asset Class	Value
Cash	3.58%
Equity	96.42%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹703 Cr	5,833,118
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 06 \| RELIANCE	7%	₹683 Cr	5,079,835 ↑ 73,025
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	6%	₹631 Cr	8,631,297
State Bank of India (Financial Services) Equity, Since 30 Jun 21 \| SBIN	4%	₹431 Cr	4,403,358 ↑ 11,722
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	4%	₹392 Cr	2,197,909
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	4%	₹386 Cr	1,102,171
Infosys Ltd (Technology) Equity, Since 31 Oct 04 \| INFY	4%	₹348 Cr	2,785,817
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 13 \| 532215	3%	₹307 Cr	2,645,625
NTPC Ltd (Utilities) Equity, Since 31 Oct 23 \| 532555	3%	₹307 Cr	8,273,083
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Sep 22 \| SUNPHARMA	3%	₹286 Cr	1,629,284

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.