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Best Kotak SIP Mutual Funds 2025 | Best SIP Funds

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Best Kotak SIP Mutual Funds 2025

Updated on May 15, 2025 , 25202 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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Kotak

Best SIP Funds by Kotak Mutual Fund for Equities

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Kotak Infrastructure & Economic Reform Fund Growth ₹63.53
↑ 0.74
₹2,133 1,000 13-1.40.627.534.332.4
Kotak India EQ Contra Fund Growth ₹145.613
↑ 0.46
₹3,935 1,000 10.31.37.924.428.222.1
Kotak Emerging Equity Scheme Growth ₹127.825
↑ 0.86
₹48,129 1,000 12.2-0.81324.432.233.6
Kotak Equity Opportunities Fund Growth ₹331.866
↑ 1.46
₹24,913 1,000 11.526.922.626.524.2
Kotak Standard Multicap Fund Growth ₹83.318
↑ 0.34
₹49,130 500 12.96.511.620.723.616.5
Kotak Tax Saver Fund Growth ₹114.046
↑ 0.24
₹5,863 500 10.51.25.320.325.521.8
Kotak Bluechip Fund Growth ₹567.732
↑ 0.82
₹9,424 100 10.25.412.119.223.816.2
Kotak Small Cap Fund Growth ₹251.017
↑ 3.12
₹15,706 1,000 9.3-5.75.318.935.325.5
Kotak Global Emerging Market Fund Growth ₹24.104
↑ 0.13
₹88 1,000 3.17.46.88.69.75.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25

1. 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.

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 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% .

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

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.

DateValue
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

Kotak Infrastructure & Economic Reform Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹705,310.
Net Profit of ₹405,310
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 16 May 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Nalin Bhatt1 Oct 231.58 Yr.

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

Equity Sector Allocation
SectorValue
Industrials47.7%
Basic Materials16.51%
Consumer Cyclical10.65%
Communication Services9.46%
Utility5.07%
Energy3.59%
Financial Services2.43%
Technology2.16%
Real Estate1.66%
Asset Allocation
Asset ClassValue
Cash0.77%
Equity99.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
8%₹161 Cr927,000
↑ 117,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
5%₹108 Cr310,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 500387
5%₹107 Cr35,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
4%₹81 Cr72,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 532538
4%₹81 Cr70,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | 522287
3%₹62 Cr639,927
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 21 | INDIGO
3%₹59 Cr115,000
Azad Engineering Ltd (Industrials)
Equity, Since 31 Dec 23 | AZAD
2%₹53 Cr390,022
↑ 156,250
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 24 | 532810
2%₹52 Cr1,250,000
Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 16 | 500233
2%₹52 Cr600,000

2. 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.

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 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% .

Below is the key information for Kotak India EQ Contra Fund

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.

DateValue
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

Kotak India EQ Contra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 16 May 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Shibani Kurian9 May 195.98 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services31.81%
Technology12.17%
Consumer Cyclical9.73%
Industrials9.42%
Health Care8.1%
Basic Materials7.45%
Consumer Defensive5.77%
Utility4.88%
Energy4.6%
Communication Services2.96%
Real Estate0.88%
Asset Allocation
Asset ClassValue
Cash2.23%
Equity97.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
7%₹256 Cr1,402,432
↑ 112,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK
6%₹240 Cr1,780,051
State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN
4%₹145 Cr1,877,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
4%₹142 Cr903,800
↓ -65,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
3%₹117 Cr672,149
Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 23 | 532755
3%₹107 Cr752,000
Mphasis Ltd (Technology)
Equity, Since 29 Feb 24 | 526299
3%₹105 Cr419,653
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
2%₹96 Cr873,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE
2%₹96 Cr751,648
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 19 | 532538
2%₹93 Cr81,150

3. 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.

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 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% .

Below is the key information for Kotak Emerging Equity Scheme

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.

DateValue
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

Kotak Emerging Equity Scheme SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113
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 16 May 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Atul Bhole22 Jan 241.27 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical16.74%
Industrials16.62%
Basic Materials15.23%
Technology14.67%
Health Care13.43%
Financial Services12.19%
Energy3.04%
Real Estate2.73%
Communication Services2.22%
Consumer Defensive1.4%
Utility0.7%
Asset Allocation
Asset ClassValue
Cash1.06%
Equity98.94%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 532843
4%₹1,727 Cr24,724,343
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 524494
3%₹1,651 Cr10,990,472
↑ 11,837
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 506395
3%₹1,537 Cr7,755,250
↑ 37,628
Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | 526299
3%₹1,486 Cr5,944,080
↑ 114,412
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY
3%₹1,312 Cr8,010,973
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENT
3%₹1,252 Cr2,537,815
↓ -10,885
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS
3%₹1,242 Cr1,104,617
↓ -1,154
Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 May 24 | OFSS
2%₹1,201 Cr1,529,941
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
2%₹1,196 Cr2,169,997
↑ 25,000
Blue Star Ltd (Industrials)
Equity, Since 31 May 20 | BLUESTARCO
2%₹1,068 Cr5,000,398

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.

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 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% .

Below is the key information for Kotak Equity Opportunities Fund

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.

DateValue
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

Kotak Equity Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 16 May 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Harsha Upadhyaya4 Aug 1212.75 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services23.3%
Industrials16.42%
Consumer Cyclical12.29%
Basic Materials10.48%
Technology9.01%
Health Care8.79%
Energy5.7%
Utility5.66%
Communication Services2.76%
Consumer Defensive1.77%
Real Estate1.05%
Asset Allocation
Asset ClassValue
Cash2.74%
Equity97.26%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
6%₹1,554 Cr8,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
4%₹930 Cr6,900,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
4%₹911 Cr5,800,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
3%₹849 Cr11,000,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL
3%₹844 Cr28,000,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
3%₹702 Cr34,805,199
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 532215
3%₹683 Cr6,200,000
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 506395
3%₹649 Cr3,275,000
↑ 25,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
3%₹646 Cr1,850,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA
2%₹555 Cr3,200,000

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.

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 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% .

Below is the key information for Kotak Standard Multicap Fund

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.

DateValue
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

Kotak Standard Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
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 16 May 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Harsha Upadhyaya4 Aug 1212.75 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services25.64%
Industrials21.64%
Basic Materials14.5%
Consumer Cyclical9.39%
Technology8.59%
Energy6.01%
Health Care3.33%
Communication Services3.03%
Utility2.86%
Consumer Defensive2.63%
Asset Allocation
Asset ClassValue
Cash2.4%
Equity97.6%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
7%₹3,573 Cr26,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
6%₹2,925 Cr16,000,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL
6%₹2,908 Cr96,500,000
↓ -500,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 532538
4%₹2,014 Cr1,750,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
4%₹1,991 Cr5,700,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
4%₹1,885 Cr12,000,000
SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF
4%₹1,837 Cr6,250,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
4%₹1,836 Cr23,800,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
4%₹1,763 Cr16,000,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286
4%₹1,733 Cr19,000,000

6. 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.

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 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% .

Below is the key information for Kotak Tax Saver Fund

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.

DateValue
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

Kotak Tax Saver Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
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 16 May 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Harsha Upadhyaya25 Aug 159.69 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services28.95%
Technology12.29%
Industrials11.45%
Basic Materials9.92%
Consumer Cyclical8.54%
Utility7.13%
Energy6.16%
Consumer Defensive4.68%
Health Care4.2%
Communication Services4.04%
Asset Allocation
Asset ClassValue
Cash2.64%
Equity97.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
9%₹548 Cr3,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹351 Cr2,599,780
↑ 1,906,254
Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY
5%₹283 Cr1,800,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
4%₹208 Cr2,700,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 532215
3%₹193 Cr1,750,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT
3%₹192 Cr550,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 23 | 532755
3%₹191 Cr1,350,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL
3%₹180 Cr1,039,286
↑ 175,000
NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 532555
3%₹179 Cr5,000,000
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 29 Feb 24 | HINDPETRO
2%₹135 Cr3,750,000

7. 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

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 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% .

Below is the key information for Kotak Bluechip Fund

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.

DateValue
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

Kotak Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
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 16 May 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Rohit Tandon22 Jan 241.27 Yr.

Data below for Kotak Bluechip Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services27.94%
Consumer Cyclical12.18%
Technology11.18%
Industrials8.47%
Consumer Defensive7.97%
Basic Materials7.61%
Energy7.49%
Utility4.12%
Health Care3.79%
Communication Services3.56%
Real Estate0.9%
Asset Allocation
Asset ClassValue
Cash4.78%
Equity95.22%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹704 Cr5,221,495
↑ 646,495
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
7%₹694 Cr3,794,000
↑ 44,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
6%₹590 Cr4,626,500
↑ 817,500
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
4%₹415 Cr2,645,200
↓ -40,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
4%₹371 Cr1,063,624
↑ 50,250
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹324 Cr1,870,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 532215
3%₹298 Cr2,701,875
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M
3%₹269 Cr1,007,675
↓ -70,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN
3%₹268 Cr3,470,213
NTPC Ltd (Utilities)
Equity, Since 31 Oct 23 | 532555
3%₹267 Cr7,471,500
↑ 421,500

8. 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.

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 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% .

Below is the key information for Kotak Small Cap Fund

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.

DateValue
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

Kotak Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹721,906.
Net Profit of ₹421,906
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 16 May 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Harish Bihani20 Oct 231.53 Yr.

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

Equity Sector Allocation
SectorValue
Industrials28.86%
Health Care21.33%
Consumer Cyclical20.7%
Basic Materials12.16%
Real Estate3.97%
Financial Services3.29%
Consumer Defensive3.06%
Communication Services2.24%
Asset Allocation
Asset ClassValue
Cash4.39%
Equity95.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 24 | ASTERDM
4%₹568 Cr11,757,234
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 543308
3%₹542 Cr8,473,425
Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | 543350
3%₹495 Cr4,918,037
Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 532548
3%₹470 Cr6,626,898
↑ 36,219
Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT
3%₹452 Cr3,574,852
Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES
3%₹404 Cr4,668,806
↑ 25,804
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Aug 24 | 532929
3%₹402 Cr4,112,297
↑ 33,893
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE
2%₹370 Cr3,691,305
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 18 | AMBER
2%₹349 Cr484,586
↓ -131,926
Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO
2%₹346 Cr1,619,338
↓ -899,591

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.

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 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% .

Below is the key information for Kotak Global Emerging Market Fund

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.

DateValue
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

Kotak Global Emerging Market Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
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 16 May 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Arjun Khanna9 May 195.98 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services25.93%
Technology20.71%
Consumer Cyclical20.16%
Basic Materials8.79%
Communication Services8.25%
Energy5.21%
Industrials2.32%
Consumer Defensive2.22%
Health Care1.3%
Utility0.55%
Real Estate0.01%
Asset Allocation
Asset ClassValue
Cash4.55%
Equity95.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
CI Emerging Markets Class A
Investment Fund | -
98%₹86 Cr428,526
↓ -304
Triparty Repo
CBLO/Reverse Repo | -
3%₹2 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.
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