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Best Kotak SIP Mutual Funds 2025
Kotak SIP is one of the most efficient ways to invest in Mutual Fund schemes. In a SIP, you automate your monthly investments. You can spread your Mutual Fund investments over a period of time into fixed monthly installments. Hence, you can invest a small amount of money monthly at regular intervals and achieve your Financial goals. Goals like Retirement planning, marriage, purchase of a house/car, can be fulfilled by taking a SIP route. Due to its investment style, SIP is a great tool to invest in equities. It balanced the pitfalls of the equity Market. It ensures stability even during turbulent market conditions. Some of the other benefits of SIPs are:
- Rupee cost averaging
- Power of Compounding
- No need to time the market
- Builds habit of long-term savings
Investors who are keen to invest in a SIP, here are some of the best Kotak SIP Mutual Funds for 2025. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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Best SIP Funds by Kotak Mutual Fund for Equities
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Infrastructure & Economic Reform Fund Growth ₹66.711
↑ 0.03 ₹2,402 1,000 15.5 -1.8 -5.4 28.9 32.1 32.4 Kotak Emerging Equity Scheme Growth ₹136.274
↓ -0.61 ₹53,464 1,000 15.8 2.1 8 27.8 31 33.6 Kotak India EQ Contra Fund Growth ₹151.459
↓ -0.45 ₹4,283 1,000 10.7 4 3.7 26.5 26.2 22.1 Kotak Equity Opportunities Fund Growth ₹344.045
↓ -1.19 ₹27,046 1,000 11 3.4 3.4 24.6 24.7 24.2 Kotak Standard Multicap Fund Growth ₹86.922
↓ -0.08 ₹52,533 500 12.4 9.3 7.1 22.7 21.9 16.5 Kotak Tax Saver Fund Growth ₹117.403
↓ -0.44 ₹6,266 500 10.7 2.1 1.6 21.9 23.5 21.8 Kotak Small Cap Fund Growth ₹266.592
↓ -0.23 ₹17,329 1,000 12.9 -2.9 0.7 21.9 33.1 25.5 Kotak Bluechip Fund Growth ₹580.001
↓ -1.33 ₹10,138 100 9.6 6.2 6.3 20 21.6 16.2 Kotak Global Emerging Market Fund Growth ₹25.32
↓ -0.14 ₹93 1,000 12.6 14.4 13 9.8 8.1 5.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jul 25
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. Kotak Infrastructure & Economic Reform Fund is a Equity - Sectoral fund was launched on 25 Feb 08. It is a fund with High risk and has given a Below is the key information for Kotak Infrastructure & Economic Reform Fund Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies. Kotak Emerging Equity Scheme is a Equity - Mid Cap fund was launched on 30 Mar 07. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Emerging Equity Scheme Returns up to 1 year are on (Erstwhile Kotak Classic Equity Fund) To generate capital appreciation from a diversified portfolio of equity and equity
related securities. However, there is no assurance that the objective of the scheme will be realized. Kotak India EQ Contra Fund is a Equity - Contra fund was launched on 27 Jul 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak India EQ Contra Fund Returns up to 1 year are on (Erstwhile Kotak Opportunities Scheme) To generate capital appreciation from a diversified portfolio of equity and equity
related securities. However, there is no assurance that the objective of the scheme will be realized. Kotak Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Equity Opportunities Fund Returns up to 1 year are on (Erstwhile Kotak Select Focus Fund) The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors. Kotak Standard Multicap Fund is a Equity - Multi Cap fund was launched on 11 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on The investment objective of the scheme is to generate longterm capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time. Kotak Tax Saver Fund is a Equity - ELSS fund was launched on 23 Nov 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Tax Saver Fund Returns up to 1 year are on (Erstwhile Kotak Midcap Scheme) The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Small Cap Fund Returns up to 1 year are on (Erstwhile Kotak 50 Fund) To generate capital appreciation from a portfolio of predominantly equity and
equity related securities. The portfolio will generally comprise of equity and equity
related instruments of around 50 companies which may go up to 59 companies but will not exceed 59 at any point in time. However, there is no assurance that the objective of the scheme
will be realized Kotak Bluechip Fund is a Equity - Large Cap fund was launched on 29 Dec 98. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Bluechip Fund Returns up to 1 year are on The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. Kotak Global Emerging Market Fund is a Equity - Global fund was launched on 26 Sep 07. It is a fund with High risk and has given a Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on 1. Kotak Infrastructure & Economic Reform Fund
CAGR/Annualized return of 11.6% since its launch. Ranked 6 in Sectoral category. Return for 2024 was 32.4% , 2023 was 37.3% and 2022 was 15.6% . Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (01 Jul 25) ₹66.711 ↑ 0.03 (0.04 %) Net Assets (Cr) ₹2,402 on 31 May 25 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.17 Sharpe Ratio -0.1 Information Ratio 0.25 Alpha Ratio -1.81 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹16,803 30 Jun 22 ₹18,781 30 Jun 23 ₹25,893 30 Jun 24 ₹42,484 30 Jun 25 ₹40,201 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 2.4% 3 Month 15.5% 6 Month -1.8% 1 Year -5.4% 3 Year 28.9% 5 Year 32.1% 10 Year 15 Year Since launch 11.6% 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 1.67 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 May 25
Equity Sector Allocation
Sector Value Industrials 49.09% Basic Materials 15.81% Consumer Cyclical 10.04% Communication Services 9.3% Utility 5% Energy 4.44% Financial Services 2.11% Real Estate 1.68% Technology 1.37% Asset Allocation
Asset Class Value Cash 1.07% Equity 98.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL7% ₹172 Cr 927,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS5% ₹116 Cr 72,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT5% ₹114 Cr 310,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | SHREECEM4% ₹104 Cr 35,000 Zen Technologies Ltd (Industrials)
Equity, Since 31 Aug 24 | ZENTEC3% ₹74 Cr 344,785 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹73 Cr 639,927 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 21 | INDIGO3% ₹72 Cr 135,000
↑ 45,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO3% ₹67 Cr 60,000
↓ -10,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE3% ₹64 Cr 450,000
↓ -180,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 16 | KAJARIACER3% ₹62 Cr 600,000 2. Kotak Emerging Equity Scheme
CAGR/Annualized return of 15.4% since its launch. Ranked 12 in Mid Cap category. Return for 2024 was 33.6% , 2023 was 31.5% and 2022 was 5.1% . Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (01 Jul 25) ₹136.274 ↓ -0.61 (-0.44 %) Net Assets (Cr) ₹53,464 on 31 May 25 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.52 Sharpe Ratio 0.31 Information Ratio -0.57 Alpha Ratio 1.56 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-2 Years (1%),2 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹18,355 30 Jun 22 ₹18,527 30 Jun 23 ₹23,725 30 Jun 24 ₹35,783 30 Jun 25 ₹38,643 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 5.9% 3 Month 15.8% 6 Month 2.1% 1 Year 8% 3 Year 27.8% 5 Year 31% 10 Year 15 Year Since launch 15.4% 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 1.36 Yr. Data below for Kotak Emerging Equity Scheme as on 31 May 25
Equity Sector Allocation
Sector Value Consumer Cyclical 17.59% Industrials 15.58% Technology 14.57% Basic Materials 13.76% Financial Services 11.53% Health Care 11.29% Energy 3.08% Real Estate 2.62% Communication Services 2.24% Consumer Defensive 1.27% Utility 0.52% Asset Allocation
Asset Class Value Cash 5.96% Equity 94.04% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS3% ₹1,779 Cr 1,104,617 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | FORTIS3% ₹1,746 Cr 24,724,343 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | IPCALAB3% ₹1,620 Cr 11,370,550
↑ 26,579 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | MPHASIS3% ₹1,600 Cr 6,252,596
↑ 72,133 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Nov 24 | 5222753% ₹1,589 Cr 7,087,351 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 23 | DIXON3% ₹1,418 Cr 964,996
↑ 211,376 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY3% ₹1,399 Cr 8,010,973 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENT2% ₹1,334 Cr 2,426,390 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | COROMANDEL2% ₹1,312 Cr 5,728,809
↓ -2,026,441 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 May 24 | OFSS2% ₹1,295 Cr 1,529,941 3. Kotak India EQ Contra Fund
CAGR/Annualized return of 14.6% since its launch. Ranked 30 in Contra category. Return for 2024 was 22.1% , 2023 was 35% and 2022 was 7.4% . Kotak India EQ Contra Fund
Growth Launch Date 27 Jul 05 NAV (01 Jul 25) ₹151.459 ↓ -0.45 (-0.30 %) Net Assets (Cr) ₹4,283 on 31 May 25 Category Equity - Contra AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 0.09 Information Ratio 1.46 Alpha Ratio -1.9 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹15,952 30 Jun 22 ₹15,829 30 Jun 23 ₹20,349 30 Jun 24 ₹30,860 30 Jun 25 ₹32,012 Returns for Kotak India EQ Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 4% 3 Month 10.7% 6 Month 4% 1 Year 3.7% 3 Year 26.5% 5 Year 26.2% 10 Year 15 Year Since launch 14.6% 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 6.07 Yr. Data below for Kotak India EQ Contra Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 32.69% Industrials 13.03% Technology 9.76% Consumer Cyclical 9.12% Health Care 7.93% Basic Materials 6.81% Consumer Defensive 5.98% Energy 5.28% Utility 5.07% Communication Services 3.11% Asset Allocation
Asset Class Value Cash 1.22% Equity 98.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK7% ₹305 Cr 1,566,432 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK6% ₹257 Cr 1,780,051 State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN4% ₹161 Cr 1,977,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE4% ₹150 Cr 1,056,648 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY3% ₹141 Cr 903,800 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹133 Cr 717,149
↑ 45,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 23 | TECHM3% ₹123 Cr 782,000
↑ 30,000 Mphasis Ltd (Technology)
Equity, Since 29 Feb 24 | MPHASIS3% ₹107 Cr 419,653 Zen Technologies Ltd (Industrials)
Equity, Since 31 Aug 24 | ZENTEC2% ₹106 Cr 494,340 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANK2% ₹104 Cr 873,000 4. Kotak Equity Opportunities Fund
CAGR/Annualized return of 18.6% since its launch. Ranked 2 in Large & Mid Cap category. Return for 2024 was 24.2% , 2023 was 29.3% and 2022 was 7% . Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (01 Jul 25) ₹344.045 ↓ -1.19 (-0.35 %) Net Assets (Cr) ₹27,046 on 31 May 25 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio 0 Information Ratio -0.05 Alpha Ratio -3.86 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹15,590 30 Jun 22 ₹15,599 30 Jun 23 ₹19,939 30 Jun 24 ₹29,150 30 Jun 25 ₹30,142 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 4% 3 Month 11% 6 Month 3.4% 1 Year 3.4% 3 Year 24.6% 5 Year 24.7% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 24.2% 2023 29.3% 2022 7% 2021 30.4% 2020 16.5% 2019 13.2% 2018 -5.6% 2017 34.9% 2016 9.6% 2015 3.3% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 12.83 Yr. Data below for Kotak Equity Opportunities Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 23.82% Industrials 17.25% Consumer Cyclical 12.32% Basic Materials 10.61% Technology 8.77% Health Care 7.34% Energy 5.97% Utility 5.5% Communication Services 3.14% Consumer Defensive 1.74% Real Estate 0.95% Asset Allocation
Asset Class Value Cash 2.51% Equity 97.49% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK6% ₹1,750 Cr 9,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL4% ₹1,077 Cr 28,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK4% ₹1,012 Cr 7,000,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY3% ₹906 Cr 5,800,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹894 Cr 11,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹829 Cr 34,805,199 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | COROMANDEL3% ₹744 Cr 3,250,001
↓ -24,999 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | AXISBANK3% ₹739 Cr 6,200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹680 Cr 1,850,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL3% ₹678 Cr 3,650,000
↑ 600,000 5. Kotak Standard Multicap Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 3 in Multi Cap category. Return for 2024 was 16.5% , 2023 was 24.2% and 2022 was 5% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (01 Jul 25) ₹86.922 ↓ -0.08 (-0.09 %) Net Assets (Cr) ₹52,533 on 31 May 25 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.51 Sharpe Ratio 0.19 Information Ratio 0.12 Alpha Ratio -0.05 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹15,019 30 Jun 22 ₹14,579 30 Jun 23 ₹18,102 30 Jun 24 ₹25,148 30 Jun 25 ₹26,928 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 4.4% 3 Month 12.4% 6 Month 9.3% 1 Year 7.1% 3 Year 22.7% 5 Year 21.9% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.5% 2023 24.2% 2022 5% 2021 25.4% 2020 11.8% 2019 12.3% 2018 -0.9% 2017 34.3% 2016 9.4% 2015 3% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 12.83 Yr. Data below for Kotak Standard Multicap Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 26.08% Industrials 21.29% Basic Materials 14.44% Consumer Cyclical 9.74% Technology 7.96% Energy 6.19% Utility 3.7% Health Care 3.11% Communication Services 3.04% Consumer Defensive 2.53% Asset Allocation
Asset Class Value Cash 1.92% Equity 98.08% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK7% ₹3,831 Cr 26,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL6% ₹3,327 Cr 86,500,000
↓ -5,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹3,112 Cr 16,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,058 Cr 5,600,000
↓ -50,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO4% ₹1,934 Cr 1,725,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹1,933 Cr 23,800,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | AXISBANK4% ₹1,908 Cr 16,000,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL3% ₹1,803 Cr 19,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹1,797 Cr 11,500,000
↓ -500,000 SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF3% ₹1,788 Cr 6,250,000 6. Kotak Tax Saver Fund
CAGR/Annualized return of 13.4% since its launch. Ranked 19 in ELSS category. Return for 2024 was 21.8% , 2023 was 23.6% and 2022 was 6.9% . Kotak Tax Saver Fund
Growth Launch Date 23 Nov 05 NAV (01 Jul 25) ₹117.403 ↓ -0.44 (-0.37 %) Net Assets (Cr) ₹6,266 on 31 May 25 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio -0.1 Information Ratio 0.07 Alpha Ratio -5.09 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹15,837 30 Jun 22 ₹15,865 30 Jun 23 ₹20,002 30 Jun 24 ₹28,262 30 Jun 25 ₹28,711 Returns for Kotak Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 3.6% 3 Month 10.7% 6 Month 2.1% 1 Year 1.6% 3 Year 21.9% 5 Year 23.5% 10 Year 15 Year Since launch 13.4% 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 9.78 Yr. Data below for Kotak Tax Saver Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 29.16% Industrials 12.59% Technology 10.83% Basic Materials 10.49% Consumer Cyclical 9.23% Utility 6.54% Energy 6.53% Communication Services 4.55% Consumer Defensive 4.46% Health Care 4.18% Asset Allocation
Asset Class Value Cash 1.43% Equity 98.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK9% ₹583 Cr 3,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹376 Cr 2,599,780 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY4% ₹250 Cr 1,600,000
↓ -200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL4% ₹230 Cr 1,239,286
↑ 200,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹219 Cr 2,700,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 23 | TECHM3% ₹212 Cr 1,350,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | AXISBANK3% ₹209 Cr 1,750,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT3% ₹184 Cr 500,000
↓ -50,000 NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | NTPC3% ₹167 Cr 5,000,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 29 Feb 24 | HINDPETRO2% ₹154 Cr 3,750,000 7. Kotak Small Cap Fund
CAGR/Annualized return of 17.5% since its launch. Ranked 23 in Small Cap category. Return for 2024 was 25.5% , 2023 was 34.8% and 2022 was -3.1% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (01 Jul 25) ₹266.592 ↓ -0.23 (-0.09 %) Net Assets (Cr) ₹17,329 on 31 May 25 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 0.11 Information Ratio -0.96 Alpha Ratio -1.58 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹21,951 30 Jun 22 ₹23,066 30 Jun 23 ₹28,813 30 Jun 24 ₹41,431 30 Jun 25 ₹41,739 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 3.5% 3 Month 12.9% 6 Month -2.9% 1 Year 0.7% 3 Year 21.9% 5 Year 33.1% 10 Year 15 Year Since launch 17.5% 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 1.62 Yr. Data below for Kotak Small Cap Fund as on 31 May 25
Equity Sector Allocation
Sector Value Industrials 28.95% Health Care 20.62% Consumer Cyclical 19.01% Basic Materials 11.37% Real Estate 4.18% Financial Services 3.98% Consumer Defensive 2.85% Communication Services 2.23% Technology 1.43% Asset Allocation
Asset Class Value Cash 5.3% Equity 94.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 24 | ASTERDM4% ₹658 Cr 11,757,234 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433083% ₹578 Cr 8,454,118 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE3% ₹520 Cr 3,691,305 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | CENTURYPLY3% ₹516 Cr 6,626,898 Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT3% ₹481 Cr 3,574,852 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5433503% ₹457 Cr 4,781,212
↑ 24,406 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Aug 24 | BRIGADE3% ₹450 Cr 4,112,297 Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES2% ₹401 Cr 4,668,806 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | 5433582% ₹383 Cr 2,815,539
↑ 100,000 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI2% ₹377 Cr 1,328,764 8. Kotak Bluechip Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 32 in Large Cap category. Return for 2024 was 16.2% , 2023 was 22.9% and 2022 was 2% . Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (01 Jul 25) ₹580.001 ↓ -1.33 (-0.23 %) Net Assets (Cr) ₹10,138 on 31 May 25 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.27 Information Ratio 0.34 Alpha Ratio 1.22 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹15,601 30 Jun 22 ₹15,385 30 Jun 23 ₹18,728 30 Jun 24 ₹25,000 30 Jun 25 ₹26,568 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 3.3% 3 Month 9.6% 6 Month 6.2% 1 Year 6.3% 3 Year 20% 5 Year 21.6% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.2% 2023 22.9% 2022 2% 2021 27.7% 2020 16.4% 2019 14.2% 2018 -2.1% 2017 29.2% 2016 2.9% 2015 3.8% Fund Manager information for Kotak Bluechip Fund
Name Since Tenure Rohit Tandon 22 Jan 24 1.44 Yr. Data below for Kotak Bluechip Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 28.19% Consumer Cyclical 12.19% Technology 11.2% Industrials 8.96% Energy 7.79% Basic Materials 7.72% Consumer Defensive 7.39% Utility 3.79% Health Care 3.73% Communication Services 3.62% Real Estate 0.85% Asset Allocation
Asset Class Value Cash 3.46% Equity 96.54% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹775 Cr 5,361,495
↑ 140,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK7% ₹722 Cr 3,714,250 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE6% ₹657 Cr 4,626,500 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY4% ₹435 Cr 2,785,200
↑ 100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹391 Cr 1,063,624 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹355 Cr 1,911,800 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | AXISBANK3% ₹322 Cr 2,701,875 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN3% ₹312 Cr 3,845,213 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M3% ₹310 Cr 1,042,675 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC3% ₹280 Cr 6,709,300 9. Kotak Global Emerging Market Fund
CAGR/Annualized return of 5.4% since its launch. Ranked 17 in Global category. Return for 2024 was 5.9% , 2023 was 10.8% and 2022 was -15% . Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (30 Jun 25) ₹25.32 ↓ -0.14 (-0.53 %) Net Assets (Cr) ₹93 on 31 May 25 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.66 Sharpe Ratio 0.33 Information Ratio -0.62 Alpha Ratio -4.18 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹14,092 30 Jun 22 ₹11,138 30 Jun 23 ₹11,457 30 Jun 24 ₹13,058 30 Jun 25 ₹14,752 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 6% 3 Month 12.6% 6 Month 14.4% 1 Year 13% 3 Year 9.8% 5 Year 8.1% 10 Year 15 Year Since launch 5.4% 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 6.07 Yr. Data below for Kotak Global Emerging Market Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 25.69% Technology 22.18% Consumer Cyclical 19.41% Communication Services 7.79% Basic Materials 6.78% Energy 5.02% Health Care 3.1% Industrials 2.83% Consumer Defensive 2.54% Utility 1.21% Asset Allocation
Asset Class Value Cash 3.43% Equity 96.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -98% ₹92 Cr 428,039
↓ -240 Triparty Repo
CBLO/Reverse Repo | -2% ₹2 Cr Net Current Assets/(Liabilities)
Net Current Assets | -1% -₹1 Cr
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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