+91-22-48913909
Table of Contents
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.
Talk to our investment specialist
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 ₹66.249
↑ 0.03 ₹2,181 1,000 21.8 -5.6 -1 27.7 32.7 32.4 Kotak Emerging Equity Scheme Growth ₹133.862
↑ 0.34 ₹49,646 1,000 19.9 -2.5 11.3 26.1 31.1 33.6 Kotak India EQ Contra Fund Growth ₹149.176 ₹4,072 1,000 14.1 -2 5.4 24.8 26.5 22.1 Kotak Equity Opportunities Fund Growth ₹340.643
↑ 0.04 ₹25,712 1,000 15.4 -1.5 5.7 23.3 25.1 24.2 Kotak Standard Multicap Fund Growth ₹85.568
↑ 0.04 ₹50,812 500 16.8 2.8 8.9 21.2 22.2 16.5 Kotak Small Cap Fund Growth ₹263.249
↓ -0.24 ₹15,867 1,000 17.4 -7.5 4.3 20.5 33.6 25.5 Kotak Tax Saver Fund Growth ₹115.714
↑ 0.05 ₹6,077 500 14.4 -3.3 2.6 20.5 23.8 21.8 Kotak Bluechip Fund Growth ₹572.925
↓ -0.48 ₹9,830 100 13.3 0.8 8.1 18.6 21.9 16.2 Kotak Global Emerging Market Fund Growth ₹24.629
↑ 0.09 ₹89 1,000 5.6 6.6 11.4 7.2 7.7 5.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jun 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 (Erstwhile Kotak Midcap Scheme) The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Small Cap Fund Returns up to 1 year are on The investment objective of the scheme is to generate longterm capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time. Kotak Tax Saver Fund is a Equity - ELSS fund was launched on 23 Nov 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Tax Saver Fund Returns up to 1 year are on (Erstwhile Kotak 50 Fund) To generate capital appreciation from a portfolio of predominantly equity and
equity related securities. The portfolio will generally comprise of equity and equity
related instruments of around 50 companies which may go up to 59 companies but will not exceed 59 at any point in time. However, there is no assurance that the objective of the scheme
will be realized Kotak Bluechip Fund is a Equity - Large Cap fund was launched on 29 Dec 98. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Bluechip Fund Returns up to 1 year are on 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 (10 Jun 25) ₹66.249 ↑ 0.03 (0.04 %) Net Assets (Cr) ₹2,181 on 30 Apr 25 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.17 Sharpe Ratio -0.29 Information Ratio 0.12 Alpha Ratio -5.05 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 May 20 ₹10,000 31 May 21 ₹17,582 31 May 22 ₹21,418 31 May 23 ₹27,539 31 May 24 ₹43,155 31 May 25 ₹43,276 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 25 Duration Returns 1 Month 13% 3 Month 21.8% 6 Month -5.6% 1 Year -1% 3 Year 27.7% 5 Year 32.7% 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 30 Apr 25
Equity Sector Allocation
Sector Value Industrials 45.98% Basic Materials 16.81% Communication Services 10.1% Consumer Cyclical 9.94% Energy 5.96% Utility 5.12% Financial Services 2.34% Real Estate 1.78% Technology 1.14% Asset Allocation
Asset Class Value Cash 0.84% Equity 99.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL8% ₹173 Cr 927,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003875% ₹104 Cr 35,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT5% ₹104 Cr 310,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS4% ₹95 Cr 72,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE4% ₹89 Cr 630,000
↑ 330,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 5325384% ₹81 Cr 70,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹62 Cr 639,927 Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | 5005302% ₹52 Cr 17,500 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 24 | 5328102% ₹51 Cr 1,250,000 Zen Technologies Ltd (Industrials)
Equity, Since 31 Aug 24 | ZENTEC2% ₹49 Cr 344,785 2. Kotak Emerging Equity Scheme
CAGR/Annualized return of 15.3% 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 (10 Jun 25) ₹133.862 ↑ 0.34 (0.26 %) Net Assets (Cr) ₹49,646 on 30 Apr 25 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.52 Sharpe Ratio 0.23 Information Ratio -0.61 Alpha Ratio 4.14 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 May 20 ₹10,000 31 May 21 ₹18,832 31 May 22 ₹21,040 31 May 23 ₹24,555 31 May 24 ₹35,477 31 May 25 ₹39,624 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 25 Duration Returns 1 Month 11.3% 3 Month 19.9% 6 Month -2.5% 1 Year 11.3% 3 Year 26.1% 5 Year 31.1% 10 Year 15 Year Since launch 15.3% 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 30 Apr 25
Equity Sector Allocation
Sector Value Consumer Cyclical 16.02% Basic Materials 15.47% Industrials 15.08% Technology 14.91% Financial Services 11.99% Health Care 11.92% Energy 3.11% Real Estate 2.65% Communication Services 2.23% Consumer Defensive 1.46% Utility 0.66% Asset Allocation
Asset Class Value Cash 4.51% Equity 95.49% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5063953% ₹1,717 Cr 7,755,250 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328433% ₹1,695 Cr 24,724,343 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5244943% ₹1,590 Cr 11,343,971
↑ 353,499 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | 5262993% ₹1,526 Cr 6,180,463
↑ 236,383 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS3% ₹1,455 Cr 1,104,617 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 May 24 | OFSS3% ₹1,334 Cr 1,529,941 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY3% ₹1,315 Cr 8,010,973 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENT2% ₹1,241 Cr 2,426,390
↓ -111,425 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 23 | DIXON2% ₹1,240 Cr 753,620 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT2% ₹1,155 Cr 2,169,997 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 (10 Jun 25) ₹149.176 Net Assets (Cr) ₹4,072 on 30 Apr 25 Category Equity - Contra AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio -0.06 Information Ratio 1.37 Alpha Ratio -1.35 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 May 20 ₹10,000 31 May 21 ₹16,777 31 May 22 ₹17,938 31 May 23 ₹21,011 31 May 24 ₹31,161 31 May 25 ₹33,330 Returns for Kotak India EQ Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 25 Duration Returns 1 Month 8.1% 3 Month 14.1% 6 Month -2% 1 Year 5.4% 3 Year 24.8% 5 Year 26.5% 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 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 32.37% Industrials 11.28% Technology 9.58% Consumer Cyclical 8.82% Health Care 8.25% Basic Materials 7.5% Consumer Defensive 6.07% Utility 5.54% Energy 5.47% Communication Services 3.08% Asset Allocation
Asset Class Value Cash 2.05% Equity 97.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK7% ₹302 Cr 1,566,432
↑ 164,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK6% ₹254 Cr 1,780,051 State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN4% ₹156 Cr 1,977,000
↑ 100,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE4% ₹148 Cr 1,056,648
↑ 305,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY3% ₹136 Cr 903,800 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹125 Cr 672,149 Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 23 | 5327553% ₹113 Cr 752,000 Mphasis Ltd (Technology)
Equity, Since 29 Feb 24 | 5262993% ₹104 Cr 419,653 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322153% ₹103 Cr 873,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 20 | 5325552% ₹99 Cr 2,800,000
↑ 535,000 4. Kotak Equity Opportunities Fund
CAGR/Annualized return of 18.5% since its launch. Ranked 2 in Large & Mid Cap category. Return for 2024 was 24.2% , 2023 was 29.3% and 2022 was 7% . Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (10 Jun 25) ₹340.643 ↑ 0.04 (0.01 %) Net Assets (Cr) ₹25,712 on 30 Apr 25 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio -0.07 Information Ratio -0.05 Alpha Ratio -2.25 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹16,243 31 May 22 ₹17,583 31 May 23 ₹20,652 31 May 24 ₹29,674 31 May 25 ₹31,261 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 25 Duration Returns 1 Month 8.5% 3 Month 15.4% 6 Month -1.5% 1 Year 5.7% 3 Year 23.3% 5 Year 25.1% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 24.2% 2023 29.3% 2022 7% 2021 30.4% 2020 16.5% 2019 13.2% 2018 -5.6% 2017 34.9% 2016 9.6% 2015 3.3% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 12.83 Yr. Data below for Kotak Equity Opportunities Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 24.19% Industrials 16.42% Consumer Cyclical 12.19% Basic Materials 10.5% Technology 8.73% Health Care 8.59% Energy 6.05% Utility 5.81% Communication Services 2.87% Consumer Defensive 1.85% Real Estate 1.02% Asset Allocation
Asset Class Value Cash 1.78% Equity 98.22% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK7% ₹1,733 Cr 9,000,000
↑ 500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK4% ₹999 Cr 7,000,000
↑ 100,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL3% ₹879 Cr 28,000,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY3% ₹870 Cr 5,800,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹868 Cr 11,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹809 Cr 34,805,199 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322153% ₹735 Cr 6,200,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5063953% ₹725 Cr 3,275,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT2% ₹618 Cr 1,850,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA2% ₹586 Cr 3,200,000 5. Kotak Standard Multicap Fund
CAGR/Annualized return of 14.6% 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 (10 Jun 25) ₹85.568 ↑ 0.04 (0.05 %) Net Assets (Cr) ₹50,812 on 30 Apr 25 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.51 Sharpe Ratio 0.09 Information Ratio 0.18 Alpha Ratio 1.13 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 May 20 ₹10,000 31 May 21 ₹15,853 31 May 22 ₹16,551 31 May 23 ₹18,890 31 May 24 ₹25,515 31 May 25 ₹27,781 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 25 Duration Returns 1 Month 8.1% 3 Month 16.8% 6 Month 2.8% 1 Year 8.9% 3 Year 21.2% 5 Year 22.2% 10 Year 15 Year Since launch 14.6% 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 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 26.36% Industrials 20.37% Basic Materials 14.27% Consumer Cyclical 9.69% Technology 8.11% Energy 6.34% Utility 3.77% Health Care 3.32% Communication Services 3.15% Consumer Defensive 2.7% 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% ₹3,782 Cr 26,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹3,080 Cr 16,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL6% ₹2,890 Cr 92,000,000
↓ -4,500,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325384% ₹2,008 Cr 1,725,000
↓ -25,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹1,896 Cr 16,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹1,888 Cr 5,650,000
↓ -50,000 SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF4% ₹1,881 Cr 6,250,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹1,877 Cr 23,800,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹1,800 Cr 12,000,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322863% ₹1,702 Cr 19,000,000 6. 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 (10 Jun 25) ₹263.249 ↓ -0.24 (-0.09 %) Net Assets (Cr) ₹15,867 on 30 Apr 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 -0.7 Alpha Ratio 3.58 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 31 May 20 ₹10,000 31 May 21 ₹23,549 31 May 22 ₹27,092 31 May 23 ₹30,334 31 May 24 ₹42,535 31 May 25 ₹45,379 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 25 Duration Returns 1 Month 11.9% 3 Month 17.4% 6 Month -7.5% 1 Year 4.3% 3 Year 20.5% 5 Year 33.6% 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 1.61 Yr. Data below for Kotak Small Cap Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Industrials 27.98% Health Care 21.53% Consumer Cyclical 19.86% Basic Materials 11.38% Real Estate 4.2% Financial Services 3.19% Consumer Defensive 3.08% Communication Services 2.34% Technology 0.12% Asset Allocation
Asset Class Value Cash 6.32% Equity 93.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 24 | ASTERDM4% ₹594 Cr 11,757,234 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433083% ₹555 Cr 8,454,118
↓ -19,307 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5433503% ₹476 Cr 4,756,806
↓ -161,231 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5325483% ₹463 Cr 6,626,898 Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT3% ₹425 Cr 3,574,852 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Aug 24 | 5329293% ₹423 Cr 4,112,297 Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES3% ₹402 Cr 4,668,806 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE2% ₹393 Cr 3,691,305 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI2% ₹357 Cr 1,328,764 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | 5323312% ₹330 Cr 1,219,302 7. Kotak Tax Saver Fund
CAGR/Annualized return of 13.3% since its launch. Ranked 19 in ELSS category. Return for 2024 was 21.8% , 2023 was 23.6% and 2022 was 6.9% . Kotak Tax Saver Fund
Growth Launch Date 23 Nov 05 NAV (10 Jun 25) ₹115.714 ↑ 0.05 (0.04 %) Net Assets (Cr) ₹6,077 on 30 Apr 25 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio -0.15 Information Ratio 0.14 Alpha Ratio -2.93 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹16,550 31 May 22 ₹17,928 31 May 23 ₹20,833 31 May 24 ₹28,968 31 May 25 ₹29,999 Returns for Kotak Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 25 Duration Returns 1 Month 6.7% 3 Month 14.4% 6 Month -3.3% 1 Year 2.6% 3 Year 20.5% 5 Year 23.8% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.8% 2023 23.6% 2022 6.9% 2021 33.2% 2020 14.9% 2019 12.7% 2018 -3.8% 2017 33.8% 2016 7.5% 2015 1.5% Fund Manager information for Kotak Tax Saver Fund
Name Since Tenure Harsha Upadhyaya 25 Aug 15 9.77 Yr. Data below for Kotak Tax Saver Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 29.43% Industrials 13.08% Technology 11.24% Basic Materials 10% Consumer Cyclical 8.54% Utility 7.07% Energy 6.46% Consumer Defensive 4.64% Health Care 4.25% Communication Services 4.09% Asset Allocation
Asset Class Value Cash 1.19% Equity 98.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK10% ₹578 Cr 3,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹371 Cr 2,599,780 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY4% ₹270 Cr 1,800,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹213 Cr 2,700,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 5322153% ₹207 Cr 1,750,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 23 | 5327553% ₹203 Cr 1,350,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL3% ₹194 Cr 1,039,286 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT3% ₹184 Cr 550,000 NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 5325553% ₹177 Cr 5,000,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 29 Feb 24 | HINDPETRO2% ₹142 Cr 3,750,000 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 (10 Jun 25) ₹572.925 ↓ -0.48 (-0.08 %) Net Assets (Cr) ₹9,830 on 30 Apr 25 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.21 Information Ratio 0.46 Alpha Ratio 1.84 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 May 20 ₹10,000 31 May 21 ₹16,386 31 May 22 ₹17,391 31 May 23 ₹19,525 31 May 24 ₹25,153 31 May 25 ₹27,719 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 25 Duration Returns 1 Month 5.6% 3 Month 13.3% 6 Month 0.8% 1 Year 8.1% 3 Year 18.6% 5 Year 21.9% 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 1.36 Yr. Data below for Kotak Bluechip Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 28.26% Consumer Cyclical 12.3% Technology 10.62% Consumer Defensive 8.32% Industrials 8.12% Energy 7.92% Basic Materials 7.41% Utility 4% Health Care 3.8% Communication Services 3.75% Real Estate 0.84% Asset Allocation
Asset Class Value Cash 3.76% Equity 96.24% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹745 Cr 5,221,495 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK7% ₹715 Cr 3,714,250
↓ -79,750 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE7% ₹650 Cr 4,626,500 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY4% ₹403 Cr 2,685,200
↑ 40,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹356 Cr 1,911,800
↑ 41,800 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹355 Cr 1,063,624 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322153% ₹320 Cr 2,701,875 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M3% ₹305 Cr 1,042,675
↑ 35,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN3% ₹303 Cr 3,845,213
↑ 375,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC3% ₹286 Cr 6,709,300
↑ 380,800 9. Kotak Global Emerging Market Fund
CAGR/Annualized return of 5.2% 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 (09 Jun 25) ₹24.629 ↑ 0.09 (0.37 %) Net Assets (Cr) ₹89 on 30 Apr 25 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.66 Sharpe Ratio -0.2 Information Ratio -0.52 Alpha Ratio -4.75 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 May 20 ₹10,000 31 May 21 ₹14,990 31 May 22 ₹12,781 31 May 23 ₹12,029 31 May 24 ₹13,828 31 May 25 ₹15,190 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 25 Duration Returns 1 Month 5.3% 3 Month 5.6% 6 Month 6.6% 1 Year 11.4% 3 Year 7.2% 5 Year 7.7% 10 Year 15 Year Since launch 5.2% 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 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 25.93% Technology 20.71% Consumer Cyclical 20.12% Basic Materials 8.79% Communication Services 8.26% Energy 5.21% Industrials 2.32% Consumer Defensive 2.22% Health Care 1.29% Utility 0.55% Real Estate 0.02% Asset Allocation
Asset Class Value Cash 4.57% Equity 95.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -98% ₹87 Cr 428,279
↓ -247 Triparty Repo
CBLO/Reverse Repo | -3% ₹2 Cr Net Current Assets/(Liabilities)
Net Current Assets | -1% -₹1 Cr
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved