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সেরা বক্স SIP মিউচুয়াল ফান্ড 2022

Updated on November 24, 2025 , 25588 views

বক্সচুমুক সবচেয়ে কার্যকর উপায় একমিউচুয়াল ফান্ডে বিনিয়োগ করুন স্কিম একটি এসআইপি-তে, আপনি আপনার মাসিক বিনিয়োগ স্বয়ংক্রিয়ভাবে করেন। আপনি নির্দিষ্ট মাসিক কিস্তিতে নির্দিষ্ট সময়ের মধ্যে আপনার মিউচুয়াল ফান্ড বিনিয়োগ ছড়িয়ে দিতে পারেন। অতএব, আপনি নিয়মিত বিরতিতে মাসিক অল্প পরিমাণ অর্থ বিনিয়োগ করতে পারেন এবং আপনার অর্জন করতে পারেনআর্থিক লক্ষ্য. গোলের মতোঅবসর পরিকল্পনা, বিবাহ, একটি বাড়ি/গাড়ি ক্রয়, একটি SIP রুট গ্রহণ করে পূরণ করা যেতে পারে। এর বিনিয়োগ শৈলীর কারণে, SIP বিনিয়োগ করার জন্য একটি দুর্দান্ত হাতিয়ারইক্যুইটি. এটা ইক্যুইটি এর ক্ষতির ভারসাম্যবাজার. বাজারের অশান্ত অবস্থার মধ্যেও এটি স্থিতিশীলতা নিশ্চিত করে। SIP-এর অন্যান্য সুবিধাগুলির মধ্যে কয়েকটি হল:

  • রুপি খরচ গড়
  • যৌগিক শক্তি
  • বাজার সময় প্রয়োজন নেই
  • দীর্ঘমেয়াদী সঞ্চয়ের অভ্যাস গড়ে তোলে

বিনিয়োগকারীরা যারা আগ্রহীএকটি এসআইপিতে বিনিয়োগ করুন, এখানে কিছু সেরা কোটাক এসআইপি রয়েছেযৌথ পুঁজি 2022-এর জন্য। এই তহবিলগুলি AUM-এর মতো নির্দিষ্ট পরামিতিগুলি গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে,না, অতীত পারফরম্যান্স, পিয়ার গড় রিটার্ন, ইত্যাদি

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Kotak

ইক্যুইটির জন্য কোটাক মিউচুয়াল ফান্ডের সেরা এসআইপি ফান্ড

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Kotak Emerging Equity Scheme Growth ₹137.943
↑ 1.86
₹60,385 1,000 1.67.34.821.624.533.6
Kotak Infrastructure & Economic Reform Fund Growth ₹65.937
↑ 0.69
₹2,425 1,000 2.62.2-0.420.828.232.4
Kotak India EQ Contra Fund Growth ₹156.641
↑ 1.77
₹4,921 1,000 4.97.45.820.621.522.1
Kotak Equity Opportunities Fund Growth ₹354.499
↑ 4.42
₹29,516 1,000 5.46.761920.324.2
Kotak Global Emerging Market Fund Growth ₹29.398
↑ 0.25
₹214 1,000 7.721.330.116.86.85.9
Kotak Standard Multicap Fund Growth ₹87.856
↑ 1.05
₹56,040 500 5.24.99.416.717.416.5
Kotak Small Cap Fund Growth ₹253.71
↑ 2.91
₹18,024 1,000 -1.7-0.6-6.515.72325.5
Kotak Tax Saver Fund Growth ₹118.5
↑ 1.24
₹6,449 500 43.72.415.418.621.8
Kotak Bluechip Fund Growth ₹597.532
↑ 6.93
₹10,900 100 5.45.37.615.316.916.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Nov 25

Research Highlights & Commentary of 9 Funds showcased

CommentaryKotak Emerging Equity SchemeKotak Infrastructure & Economic Reform FundKotak India EQ Contra FundKotak Equity Opportunities FundKotak Global Emerging Market Fund Kotak Standard Multicap FundKotak Small Cap FundKotak Tax Saver FundKotak Bluechip Fund
Point 1Highest AUM (₹60,385 Cr).Bottom quartile AUM (₹2,425 Cr).Bottom quartile AUM (₹4,921 Cr).Upper mid AUM (₹29,516 Cr).Bottom quartile AUM (₹214 Cr).Top quartile AUM (₹56,040 Cr).Upper mid AUM (₹18,024 Cr).Lower mid AUM (₹6,449 Cr).Lower mid AUM (₹10,900 Cr).
Point 2Established history (18+ yrs).Established history (17+ yrs).Established history (20+ yrs).Established history (21+ yrs).Established history (18+ yrs).Established history (16+ yrs).Established history (20+ yrs).Established history (20+ yrs).Oldest track record among peers (26 yrs).
Point 3Rating: 4★ (upper mid).Rating: 4★ (upper mid).Rating: 3★ (lower mid).Top rated.Rating: 3★ (lower mid).Rating: 5★ (top quartile).Rating: 3★ (bottom quartile).Rating: 3★ (bottom quartile).Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderately High.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.
Point 55Y return: 24.52% (top quartile).5Y return: 28.23% (top quartile).5Y return: 21.50% (upper mid).5Y return: 20.30% (lower mid).5Y return: 6.76% (bottom quartile).5Y return: 17.37% (bottom quartile).5Y return: 23.04% (upper mid).5Y return: 18.63% (lower mid).5Y return: 16.91% (bottom quartile).
Point 63Y return: 21.62% (top quartile).3Y return: 20.82% (top quartile).3Y return: 20.64% (upper mid).3Y return: 18.98% (upper mid).3Y return: 16.82% (lower mid).3Y return: 16.68% (lower mid).3Y return: 15.72% (bottom quartile).3Y return: 15.40% (bottom quartile).3Y return: 15.35% (bottom quartile).
Point 71Y return: 4.78% (lower mid).1Y return: -0.35% (bottom quartile).1Y return: 5.82% (lower mid).1Y return: 5.99% (upper mid).1Y return: 30.06% (top quartile).1Y return: 9.39% (top quartile).1Y return: -6.55% (bottom quartile).1Y return: 2.42% (bottom quartile).1Y return: 7.58% (upper mid).
Point 8Alpha: 0.23 (upper mid).Alpha: -8.58 (bottom quartile).Alpha: -1.23 (lower mid).Alpha: -0.98 (upper mid).Alpha: -2.80 (lower mid).Alpha: 3.08 (top quartile).Alpha: -5.17 (bottom quartile).Alpha: -3.83 (bottom quartile).Alpha: 0.26 (top quartile).
Point 9Sharpe: 0.09 (upper mid).Sharpe: -0.14 (bottom quartile).Sharpe: -0.06 (lower mid).Sharpe: 0.02 (lower mid).Sharpe: 1.88 (top quartile).Sharpe: 0.23 (top quartile).Sharpe: -0.46 (bottom quartile).Sharpe: -0.23 (bottom quartile).Sharpe: 0.09 (upper mid).
Point 10Information ratio: -0.28 (bottom quartile).Information ratio: -0.11 (lower mid).Information ratio: 1.42 (top quartile).Information ratio: -0.05 (upper mid).Information ratio: -0.67 (bottom quartile).Information ratio: 0.01 (upper mid).Information ratio: -0.97 (bottom quartile).Information ratio: -0.26 (lower mid).Information ratio: 0.41 (top quartile).

Kotak Emerging Equity Scheme

  • Highest AUM (₹60,385 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.52% (top quartile).
  • 3Y return: 21.62% (top quartile).
  • 1Y return: 4.78% (lower mid).
  • Alpha: 0.23 (upper mid).
  • Sharpe: 0.09 (upper mid).
  • Information ratio: -0.28 (bottom quartile).

Kotak Infrastructure & Economic Reform Fund

  • Bottom quartile AUM (₹2,425 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 28.23% (top quartile).
  • 3Y return: 20.82% (top quartile).
  • 1Y return: -0.35% (bottom quartile).
  • Alpha: -8.58 (bottom quartile).
  • Sharpe: -0.14 (bottom quartile).
  • Information ratio: -0.11 (lower mid).

Kotak India EQ Contra Fund

  • Bottom quartile AUM (₹4,921 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.50% (upper mid).
  • 3Y return: 20.64% (upper mid).
  • 1Y return: 5.82% (lower mid).
  • Alpha: -1.23 (lower mid).
  • Sharpe: -0.06 (lower mid).
  • Information ratio: 1.42 (top quartile).

Kotak Equity Opportunities Fund

  • Upper mid AUM (₹29,516 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 20.30% (lower mid).
  • 3Y return: 18.98% (upper mid).
  • 1Y return: 5.99% (upper mid).
  • Alpha: -0.98 (upper mid).
  • Sharpe: 0.02 (lower mid).
  • Information ratio: -0.05 (upper mid).

Kotak Global Emerging Market Fund

  • Bottom quartile AUM (₹214 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 6.76% (bottom quartile).
  • 3Y return: 16.82% (lower mid).
  • 1Y return: 30.06% (top quartile).
  • Alpha: -2.80 (lower mid).
  • Sharpe: 1.88 (top quartile).
  • Information ratio: -0.67 (bottom quartile).

Kotak Standard Multicap Fund

  • Top quartile AUM (₹56,040 Cr).
  • Established history (16+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.37% (bottom quartile).
  • 3Y return: 16.68% (lower mid).
  • 1Y return: 9.39% (top quartile).
  • Alpha: 3.08 (top quartile).
  • Sharpe: 0.23 (top quartile).
  • Information ratio: 0.01 (upper mid).

Kotak Small Cap Fund

  • Upper mid AUM (₹18,024 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 23.04% (upper mid).
  • 3Y return: 15.72% (bottom quartile).
  • 1Y return: -6.55% (bottom quartile).
  • Alpha: -5.17 (bottom quartile).
  • Sharpe: -0.46 (bottom quartile).
  • Information ratio: -0.97 (bottom quartile).

Kotak Tax Saver Fund

  • Lower mid AUM (₹6,449 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 18.63% (lower mid).
  • 3Y return: 15.40% (bottom quartile).
  • 1Y return: 2.42% (bottom quartile).
  • Alpha: -3.83 (bottom quartile).
  • Sharpe: -0.23 (bottom quartile).
  • Information ratio: -0.26 (lower mid).

Kotak Bluechip Fund

  • Lower mid AUM (₹10,900 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.91% (bottom quartile).
  • 3Y return: 15.35% (bottom quartile).
  • 1Y return: 7.58% (upper mid).
  • Alpha: 0.26 (top quartile).
  • Sharpe: 0.09 (upper mid).
  • Information ratio: 0.41 (top quartile).

1. Kotak Emerging Equity Scheme

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

Research Highlights for Kotak Emerging Equity Scheme

  • Highest AUM (₹60,385 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.52% (top quartile).
  • 3Y return: 21.62% (top quartile).
  • 1Y return: 4.78% (lower mid).
  • Alpha: 0.23 (upper mid).
  • Sharpe: 0.09 (upper mid).
  • Information ratio: -0.28 (bottom quartile).

Below is the key information for Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme
Growth
Launch Date 30 Mar 07
NAV (26 Nov 25) ₹137.943 ↑ 1.86   (1.37 %)
Net Assets (Cr) ₹60,385 on 31 Oct 25
Category Equity - Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.44
Sharpe Ratio 0.09
Information Ratio -0.28
Alpha Ratio 0.23
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

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 ₹556,833.
Net Profit of ₹256,833
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 26 Nov 25

DurationReturns
1 Month -0.4%
3 Month 1.6%
6 Month 7.3%
1 Year 4.8%
3 Year 21.6%
5 Year 24.5%
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

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

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

2. Kotak Infrastructure & Economic Reform Fund

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms.

Research Highlights for Kotak Infrastructure & Economic Reform Fund

  • Bottom quartile AUM (₹2,425 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 28.23% (top quartile).
  • 3Y return: 20.82% (top quartile).
  • 1Y return: -0.35% (bottom quartile).
  • Alpha: -8.58 (bottom quartile).
  • Sharpe: -0.14 (bottom quartile).
  • Information ratio: -0.11 (lower mid).

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

Kotak Infrastructure & Economic Reform Fund
Growth
Launch Date 25 Feb 08
NAV (26 Nov 25) ₹65.937 ↑ 0.69   (1.05 %)
Net Assets (Cr) ₹2,425 on 31 Oct 25
Category Equity - Sectoral
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.01
Sharpe Ratio -0.14
Information Ratio -0.11
Alpha Ratio -8.58
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.

DateValue

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 ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for Kotak Infrastructure & Economic Reform Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25

DurationReturns
1 Month -0.6%
3 Month 2.6%
6 Month 2.2%
1 Year -0.4%
3 Year 20.8%
5 Year 28.2%
10 Year
15 Year
Since launch 11.2%
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

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

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

3. Kotak India EQ Contra Fund

(Erstwhile Kotak Classic Equity Fund)

To generate capital appreciation from a diversified portfolio of equity and equity related securities. However, there is no assurance that the objective of the scheme will be realized.

Research Highlights for Kotak India EQ Contra Fund

  • Bottom quartile AUM (₹4,921 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.50% (upper mid).
  • 3Y return: 20.64% (upper mid).
  • 1Y return: 5.82% (lower mid).
  • Alpha: -1.23 (lower mid).
  • Sharpe: -0.06 (lower mid).
  • Information ratio: 1.42 (top quartile).

Below is the key information for Kotak India EQ Contra Fund

Kotak India EQ Contra Fund
Growth
Launch Date 27 Jul 05
NAV (26 Nov 25) ₹156.641 ↑ 1.77   (1.14 %)
Net Assets (Cr) ₹4,921 on 31 Oct 25
Category Equity - Contra
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio -0.07
Information Ratio 1.42
Alpha Ratio -1.23
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

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 ₹518,033.
Net Profit of ₹218,033
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 26 Nov 25

DurationReturns
1 Month 1.3%
3 Month 4.9%
6 Month 7.4%
1 Year 5.8%
3 Year 20.6%
5 Year 21.5%
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

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

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

4. Kotak Equity Opportunities Fund

(Erstwhile Kotak Opportunities Scheme)

To generate capital appreciation from a diversified portfolio of equity and equity related securities. However, there is no assurance that the objective of the scheme will be realized.

Research Highlights for Kotak Equity Opportunities Fund

  • Upper mid AUM (₹29,516 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 20.30% (lower mid).
  • 3Y return: 18.98% (upper mid).
  • 1Y return: 5.99% (upper mid).
  • Alpha: -0.98 (upper mid).
  • Sharpe: 0.02 (lower mid).
  • Information ratio: -0.05 (upper mid).

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund
Growth
Launch Date 9 Sep 04
NAV (26 Nov 25) ₹354.499 ↑ 4.42   (1.26 %)
Net Assets (Cr) ₹29,516 on 31 Oct 25
Category Equity - Large & Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.6
Sharpe Ratio 0.02
Information Ratio -0.05
Alpha Ratio -0.98
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

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 ₹505,644.
Net Profit of ₹205,644
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 26 Nov 25

DurationReturns
1 Month 1.2%
3 Month 5.4%
6 Month 6.7%
1 Year 6%
3 Year 19%
5 Year 20.3%
10 Year
15 Year
Since launch 18.3%
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

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

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

5. 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 (₹214 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 6.76% (bottom quartile).
  • 3Y return: 16.82% (lower mid).
  • 1Y return: 30.06% (top quartile).
  • Alpha: -2.80 (lower mid).
  • Sharpe: 1.88 (top quartile).
  • Information ratio: -0.67 (bottom quartile).

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund
Growth
Launch Date 26 Sep 07
NAV (25 Nov 25) ₹29.398 ↑ 0.25   (0.85 %)
Net Assets (Cr) ₹214 on 31 Oct 25
Category Equity - Global
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.64
Sharpe Ratio 1.88
Information Ratio -0.67
Alpha Ratio -2.8
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

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 ₹357,992.
Net Profit of ₹57,992
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 26 Nov 25

DurationReturns
1 Month -0.8%
3 Month 7.7%
6 Month 21.3%
1 Year 30.1%
3 Year 16.8%
5 Year 6.8%
10 Year
15 Year
Since launch 6.1%
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

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

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 (₹56,040 Cr).
  • Established history (16+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.37% (bottom quartile).
  • 3Y return: 16.68% (lower mid).
  • 1Y return: 9.39% (top quartile).
  • Alpha: 3.08 (top quartile).
  • Sharpe: 0.23 (top quartile).
  • Information ratio: 0.01 (upper mid).

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (26 Nov 25) ₹87.856 ↑ 1.05   (1.20 %)
Net Assets (Cr) ₹56,040 on 31 Oct 25
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.47
Sharpe Ratio 0.23
Information Ratio 0.01
Alpha Ratio 3.08
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

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 ₹470,047.
Net Profit of ₹170,047
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 26 Nov 25

DurationReturns
1 Month 0.9%
3 Month 5.2%
6 Month 4.9%
1 Year 9.4%
3 Year 16.7%
5 Year 17.4%
10 Year
15 Year
Since launch 14.3%
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

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

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 (₹18,024 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 23.04% (upper mid).
  • 3Y return: 15.72% (bottom quartile).
  • 1Y return: -6.55% (bottom quartile).
  • Alpha: -5.17 (bottom quartile).
  • Sharpe: -0.46 (bottom quartile).
  • Information ratio: -0.97 (bottom quartile).

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund
Growth
Launch Date 24 Feb 05
NAV (26 Nov 25) ₹253.71 ↑ 2.91   (1.16 %)
Net Assets (Cr) ₹18,024 on 31 Oct 25
Category Equity - Small Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.66
Sharpe Ratio -0.46
Information Ratio -0.97
Alpha Ratio -5.17
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

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 ₹543,623.
Net Profit of ₹243,623
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 26 Nov 25

DurationReturns
1 Month -2.3%
3 Month -1.7%
6 Month -0.6%
1 Year -6.5%
3 Year 15.7%
5 Year 23%
10 Year
15 Year
Since launch 16.9%
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

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

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 (₹6,449 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 18.63% (lower mid).
  • 3Y return: 15.40% (bottom quartile).
  • 1Y return: 2.42% (bottom quartile).
  • Alpha: -3.83 (bottom quartile).
  • Sharpe: -0.23 (bottom quartile).
  • Information ratio: -0.26 (lower mid).

Below is the key information for Kotak Tax Saver Fund

Kotak Tax Saver Fund
Growth
Launch Date 23 Nov 05
NAV (26 Nov 25) ₹118.5 ↑ 1.24   (1.06 %)
Net Assets (Cr) ₹6,449 on 31 Oct 25
Category Equity - ELSS
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.76
Sharpe Ratio -0.23
Information Ratio -0.26
Alpha Ratio -3.83
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue

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 ₹481,656.
Net Profit of ₹181,656
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 26 Nov 25

DurationReturns
1 Month 0.9%
3 Month 4%
6 Month 3.7%
1 Year 2.4%
3 Year 15.4%
5 Year 18.6%
10 Year
15 Year
Since launch 13.2%
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

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

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 (₹10,900 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.91% (bottom quartile).
  • 3Y return: 15.35% (bottom quartile).
  • 1Y return: 7.58% (upper mid).
  • Alpha: 0.26 (top quartile).
  • Sharpe: 0.09 (upper mid).
  • Information ratio: 0.41 (top quartile).

Below is the key information for Kotak Bluechip Fund

Kotak Bluechip Fund
Growth
Launch Date 29 Dec 98
NAV (26 Nov 25) ₹597.532 ↑ 6.93   (1.17 %)
Net Assets (Cr) ₹10,900 on 31 Oct 25
Category Equity - Large Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio 0.09
Information Ratio 0.41
Alpha Ratio 0.26
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

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 ₹458,689.
Net Profit of ₹158,689
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 26 Nov 25

DurationReturns
1 Month 1.5%
3 Month 5.4%
6 Month 5.3%
1 Year 7.6%
3 Year 15.3%
5 Year 16.9%
10 Year
15 Year
Since launch 17.7%
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

Data below for Kotak Bluechip Fund as on 31 Oct 25

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

Disclaimer:
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
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