+91-22-48913909बेस्ट बॉक्स एसआईपी म्यूचुअल फंड 2022
डिब्बासिप सबसे कुशल तरीकों में से एक हैम्यूचुअल फंड में निवेश करें योजनाएं एक एसआईपी में, आप अपने मासिक निवेश को स्वचालित करते हैं। आप अपने म्यूचुअल फंड निवेश को निश्चित मासिक किश्तों में एक निश्चित अवधि में फैला सकते हैं। इसलिए, आप नियमित अंतराल पर मासिक रूप से एक छोटी राशि का निवेश कर सकते हैं और अपनी उपलब्धि हासिल कर सकते हैंवित्तीय लक्ष्यों. लक्ष्य जैसेसेवानिवृत्ति योजना, विवाह, घर/कार की खरीद, एसआईपी मार्ग अपनाकर पूरा किया जा सकता है। अपनी निवेश शैली के कारण, SIP इसमें निवेश करने का एक बेहतरीन साधन हैइक्विटीज. इसने इक्विटी के नुकसान को संतुलित कियामंडी. यह अशांत बाजार स्थितियों के दौरान भी स्थिरता सुनिश्चित करता है। SIP के कुछ अन्य लाभ हैं:
- रुपया लागत औसत
- कंपाउंडिंग की शक्ति
- बाजार को समय देने की जरूरत नहीं
- लंबी अवधि की बचत की आदत बनाता है
निवेशक जो इच्छुक हैंSIP में निवेश करें, यहां कुछ बेहतरीन कोटक एसआईपी हैंम्यूचुअल फंड्स 2022 के लिए। इन फंडों को एयूएम जैसे कुछ मापदंडों को पूरा करके शॉर्टलिस्ट किया गया है,नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।
Talk to our investment specialist
इक्विटी के लिए कोटक म्यूचुअल फंड द्वारा सर्वश्रेष्ठ एसआईपी फंड
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Emerging Equity Scheme Growth ₹128.393
↓ -1.73 ₹60,637 1,000 -7.3 -6.7 2.6 19.5 20.2 1.8 Kotak India EQ Contra Fund Growth ₹150.613
↓ -1.85 ₹5,136 1,000 -2.8 -0.7 8.1 19.1 18.1 7.4 Kotak Global Emerging Market Fund Growth ₹33.65
↑ 0.34 ₹256 1,000 13.4 29.5 48.9 18.2 7 39.1 Kotak Equity Opportunities Fund Growth ₹340.688
↓ -4.65 ₹30,039 1,000 -3 -1.3 8.2 18 17.3 5.6 Kotak Infrastructure & Economic Reform Fund Growth ₹61.065
↓ -0.88 ₹2,353 1,000 -8 -8.8 -2.4 18 23.3 -3.7 Kotak Standard Multicap Fund Growth ₹84.604
↓ -1.14 ₹56,460 500 -3.1 -1.7 10.3 15.5 14.4 9.5 Kotak Bluechip Fund Growth ₹571.958
↓ -6.17 ₹11,087 100 -3.1 -0.7 8.2 14.2 13.5 8.7 Kotak Tax Saver Fund Growth ₹112.525
↓ -1.66 ₹6,452 500 -4.5 -4.1 3.2 13.8 15.2 1.8 Kotak Small Cap Fund Growth ₹231.057
↓ -2.90 ₹17,258 1,000 -11.1 -13.8 -9.5 12.7 17.6 -9.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jan 26 Research Highlights & Commentary of 9 Funds showcased
Commentary Kotak Emerging Equity Scheme Kotak India EQ Contra Fund Kotak Global Emerging Market Fund Kotak Equity Opportunities Fund Kotak Infrastructure & Economic Reform Fund Kotak Standard Multicap Fund Kotak Bluechip Fund Kotak Tax Saver Fund Kotak Small Cap Fund Point 1 Highest AUM (₹60,637 Cr). Bottom quartile AUM (₹5,136 Cr). Bottom quartile AUM (₹256 Cr). Upper mid AUM (₹30,039 Cr). Bottom quartile AUM (₹2,353 Cr). Top quartile AUM (₹56,460 Cr). Lower mid AUM (₹11,087 Cr). Lower mid AUM (₹6,452 Cr). Upper mid AUM (₹17,258 Cr). Point 2 Established history (18+ yrs). Established history (20+ yrs). Established history (18+ yrs). Established history (21+ yrs). Established history (17+ yrs). Established history (16+ yrs). Oldest track record among peers (27 yrs). Established history (20+ yrs). Established history (20+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 5★ (top quartile). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: 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 5 5Y return: 20.21% (top quartile). 5Y return: 18.08% (upper mid). 5Y return: 6.97% (bottom quartile). 5Y return: 17.34% (lower mid). 5Y return: 23.28% (top quartile). 5Y return: 14.40% (bottom quartile). 5Y return: 13.52% (bottom quartile). 5Y return: 15.25% (lower mid). 5Y return: 17.61% (upper mid). Point 6 3Y return: 19.50% (top quartile). 3Y return: 19.10% (top quartile). 3Y return: 18.16% (upper mid). 3Y return: 17.99% (upper mid). 3Y return: 17.97% (lower mid). 3Y return: 15.48% (lower mid). 3Y return: 14.17% (bottom quartile). 3Y return: 13.83% (bottom quartile). 3Y return: 12.66% (bottom quartile). Point 7 1Y return: 2.59% (bottom quartile). 1Y return: 8.06% (lower mid). 1Y return: 48.93% (top quartile). 1Y return: 8.21% (upper mid). 1Y return: -2.37% (bottom quartile). 1Y return: 10.35% (top quartile). 1Y return: 8.22% (upper mid). 1Y return: 3.21% (lower mid). 1Y return: -9.50% (bottom quartile). Point 8 Alpha: -3.77 (lower mid). Alpha: -0.26 (top quartile). Alpha: -1.28 (upper mid). Alpha: -2.40 (lower mid). Alpha: -18.36 (bottom quartile). Alpha: 1.61 (top quartile). Alpha: -1.48 (upper mid). Alpha: -5.73 (bottom quartile). Alpha: -5.53 (bottom quartile). Point 9 Sharpe: -0.11 (lower mid). Sharpe: 0.16 (upper mid). Sharpe: 2.58 (top quartile). Sharpe: 0.04 (lower mid). Sharpe: -0.27 (bottom quartile). Sharpe: 0.28 (top quartile). Sharpe: 0.25 (upper mid). Sharpe: -0.19 (bottom quartile). Sharpe: -0.61 (bottom quartile). Point 10 Information ratio: -0.44 (bottom quartile). Information ratio: 1.40 (top quartile). Information ratio: -0.50 (bottom quartile). Information ratio: -0.05 (upper mid). Information ratio: -0.25 (lower mid). Information ratio: -0.04 (upper mid). Information ratio: 0.46 (top quartile). Information ratio: -0.35 (lower mid). Information ratio: -0.86 (bottom quartile). Kotak Emerging Equity Scheme
Kotak India EQ Contra Fund
Kotak Global Emerging Market Fund
Kotak Equity Opportunities Fund
Kotak Infrastructure & Economic Reform Fund
Kotak Standard Multicap Fund
Kotak Bluechip Fund
Kotak Tax Saver Fund
Kotak Small Cap Fund
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. 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. Research Highlights for Kotak India EQ Contra Fund Below is the key information for Kotak India EQ Contra 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. Research Highlights for Kotak Global Emerging Market Fund Below is the key information for Kotak Global Emerging Market 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. Research Highlights for Kotak Equity Opportunities Fund Below is the key information for Kotak Equity Opportunities Fund Returns up to 1 year are on 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 Below is the key information for Kotak Infrastructure & Economic Reform 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. Research Highlights for Kotak Standard Multicap Fund Below is the key information for Kotak Standard Multicap 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 Research Highlights for Kotak Bluechip Fund Below is the key information for Kotak Bluechip 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. Research Highlights for Kotak Tax Saver Fund 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. Research Highlights for Kotak Small Cap Fund Below is the key information for Kotak Small Cap Fund Returns up to 1 year are on 1. Kotak Emerging Equity Scheme
Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (23 Jan 26) ₹128.393 ↓ -1.73 (-1.33 %) Net Assets (Cr) ₹60,637 on 31 Dec 25 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio -0.11 Information Ratio -0.44 Alpha Ratio -3.77 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 Dec 20 ₹10,000 31 Dec 21 ₹14,731 31 Dec 22 ₹15,486 31 Dec 23 ₹20,363 31 Dec 24 ₹27,196 31 Dec 25 ₹27,697 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month -6.6% 3 Month -7.3% 6 Month -6.7% 1 Year 2.6% 3 Year 19.5% 5 Year 20.2% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 1.8% 2023 33.6% 2022 31.5% 2021 5.1% 2020 47.3% 2019 21.9% 2018 8.9% 2017 -11.7% 2016 43% 2015 10.4% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Atul Bhole 22 Jan 24 1.95 Yr. Data below for Kotak Emerging Equity Scheme as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 22.72% Consumer Cyclical 16.22% Industrials 15.37% Basic Materials 13.04% Technology 12.72% Health Care 12.06% Communication Services 2.23% Real Estate 2.21% Energy 2% Consumer Defensive 0.44% Asset Allocation
Asset Class Value Cash 1% Equity 99% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Nov 24 | 5222754% ₹2,551 Cr 8,144,322
↑ 100,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328434% ₹2,186 Cr 24,724,343 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | 5262994% ₹2,169 Cr 7,771,095 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5244943% ₹1,703 Cr 12,005,038 Vishal Mega Mart Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | VMM2% ₹1,512 Cr 110,859,899 Swiggy Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | SWIGGY2% ₹1,463 Cr 37,866,536
↑ 4,000,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 25 | 5328142% ₹1,460 Cr 17,438,497
↑ 450,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Oct 24 | KEI2% ₹1,442 Cr 3,233,420 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA2% ₹1,349 Cr 7,406,191 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BEL2% ₹1,342 Cr 33,587,745 2. Kotak India EQ Contra Fund
Kotak India EQ Contra Fund
Growth Launch Date 27 Jul 05 NAV (23 Jan 26) ₹150.613 ↓ -1.85 (-1.21 %) Net Assets (Cr) ₹5,136 on 31 Dec 25 Category Equity - Contra AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.16 Information Ratio 1.4 Alpha Ratio -0.26 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 Dec 20 ₹10,000 31 Dec 21 ₹13,017 31 Dec 22 ₹13,976 31 Dec 23 ₹18,870 31 Dec 24 ₹23,040 31 Dec 25 ₹24,753 Returns for Kotak India EQ Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month -3.9% 3 Month -2.8% 6 Month -0.7% 1 Year 8.1% 3 Year 19.1% 5 Year 18.1% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 22.1% 2022 35% 2021 7.4% 2020 30.2% 2019 15.2% 2018 10% 2017 2.6% 2016 35.4% 2015 7.1% Fund Manager information for Kotak India EQ Contra Fund
Name Since Tenure Shibani Kurian 9 May 19 6.65 Yr. Data below for Kotak India EQ Contra Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 33.91% Consumer Cyclical 11.38% Technology 10.43% Health Care 9.73% Industrials 9.5% Basic Materials 8.92% Energy 4.86% Consumer Defensive 4.54% Communication Services 2.94% Utility 1.99% Asset Allocation
Asset Class Value Cash 1.79% Equity 98.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK7% ₹340 Cr 3,426,864 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5321745% ₹235 Cr 1,748,051 State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN4% ₹186 Cr 1,897,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY4% ₹183 Cr 1,135,075
↑ 101,771 Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 23 | 5327553% ₹159 Cr 997,000
↑ 45,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE3% ₹158 Cr 1,006,648 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN3% ₹157 Cr 1,579,305 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | HEROMOTOCO3% ₹153 Cr 264,700 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | MARUTI3% ₹152 Cr 90,798 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹151 Cr 717,149 3. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (22 Jan 26) ₹33.65 ↑ 0.34 (1.02 %) Net Assets (Cr) ₹256 on 31 Dec 25 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 2.58 Information Ratio -0.5 Alpha Ratio -1.28 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 Dec 20 ₹10,000 31 Dec 21 ₹9,952 31 Dec 22 ₹8,464 31 Dec 23 ₹9,376 31 Dec 24 ₹9,926 31 Dec 25 ₹13,810 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month 11.4% 3 Month 13.4% 6 Month 29.5% 1 Year 48.9% 3 Year 18.2% 5 Year 7% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.1% 2023 5.9% 2022 10.8% 2021 -15% 2020 -0.5% 2019 29.1% 2018 21.4% 2017 -14.4% 2016 30.4% 2015 -1.2% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 6.65 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Technology 25.32% Financial Services 22.54% Consumer Cyclical 13.31% Basic Materials 8.01% Communication Services 7.79% Industrials 7.24% Energy 3.81% Health Care 2.31% Consumer Defensive 1.86% Asset Allocation
Asset Class Value Cash 7.81% Equity 92.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -94% ₹240 Cr 866,334
↑ 46,986 Triparty Repo
CBLO/Reverse Repo | -8% ₹20 Cr Net Current Assets/(Liabilities)
Net Current Assets | -1% -₹3 Cr 4. Kotak Equity Opportunities Fund
Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (23 Jan 26) ₹340.688 ↓ -4.65 (-1.35 %) Net Assets (Cr) ₹30,039 on 31 Dec 25 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 0.04 Information Ratio -0.05 Alpha Ratio -2.4 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 Dec 20 ₹10,000 31 Dec 21 ₹13,042 31 Dec 22 ₹13,953 31 Dec 23 ₹18,046 31 Dec 24 ₹22,406 31 Dec 25 ₹23,656 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month -3.5% 3 Month -3% 6 Month -1.3% 1 Year 8.2% 3 Year 18% 5 Year 17.3% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.6% 2023 24.2% 2022 29.3% 2021 7% 2020 30.4% 2019 16.5% 2018 13.2% 2017 -5.6% 2016 34.9% 2015 9.6% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 13.42 Yr. Data below for Kotak Equity Opportunities Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 27.43% Industrials 16.03% Consumer Cyclical 13.11% Basic Materials 11.57% Health Care 7.35% Technology 7.09% Energy 6.04% Communication Services 3.11% Utility 3.01% Consumer Defensive 1.51% Real Estate 0.89% Asset Allocation
Asset Class Value Cash 1.62% Equity 98.38% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK6% ₹1,933 Cr 19,500,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹1,228 Cr 12,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL4% ₹1,119 Cr 28,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹973 Cr 35,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | 5321743% ₹940 Cr 7,000,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY3% ₹861 Cr 5,330,405
↓ -329,929 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322153% ₹787 Cr 6,200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL3% ₹769 Cr 3,650,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹755 Cr 1,850,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5063952% ₹737 Cr 3,250,001 5. Kotak Infrastructure & Economic Reform Fund
Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (23 Jan 26) ₹61.065 ↓ -0.88 (-1.41 %) Net Assets (Cr) ₹2,353 on 31 Dec 25 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio -0.27 Information Ratio -0.25 Alpha Ratio -18.36 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 Dec 20 ₹10,000 31 Dec 21 ₹15,733 31 Dec 22 ₹18,184 31 Dec 23 ₹24,959 31 Dec 24 ₹33,053 31 Dec 25 ₹31,828 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month -6.6% 3 Month -8% 6 Month -8.8% 1 Year -2.4% 3 Year 18% 5 Year 23.3% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.7% 2023 32.4% 2022 37.3% 2021 15.6% 2020 57.3% 2019 3.4% 2018 3.6% 2017 -19.6% 2016 45.3% 2015 9.2% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Nalin Bhatt 1 Oct 23 2.25 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 48.41% Basic Materials 12.23% Communication Services 10.76% Consumer Cyclical 10.25% Energy 7.1% Financial Services 2.99% Utility 2.69% Technology 2.25% Real Estate 2.07% Health Care 0.77% Asset Allocation
Asset Class Value Cash 0.47% Equity 99.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT10% ₹228 Cr 558,000
↑ 99,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL7% ₹159 Cr 755,000
↓ -45,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE6% ₹136 Cr 864,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jul 25 | 5348164% ₹94 Cr 2,250,000
↑ 360,000 VST Tillers Tractors Ltd (Industrials)
Equity, Since 30 Apr 24 | VSTTILLERS3% ₹82 Cr 130,659 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹76 Cr 630,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003873% ₹72 Cr 27,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 5325383% ₹71 Cr 60,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS3% ₹66 Cr 54,000 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 12 | 5004803% ₹65 Cr 145,800
↓ -14,200 6. Kotak Standard Multicap Fund
Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (23 Jan 26) ₹84.604 ↓ -1.14 (-1.33 %) Net Assets (Cr) ₹56,460 on 31 Dec 25 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.28 Information Ratio -0.04 Alpha Ratio 1.61 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 Dec 20 ₹10,000 31 Dec 21 ₹12,537 31 Dec 22 ₹13,164 31 Dec 23 ₹16,350 31 Dec 24 ₹19,048 31 Dec 25 ₹20,856 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month -3% 3 Month -3.1% 6 Month -1.7% 1 Year 10.3% 3 Year 15.5% 5 Year 14.4% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.5% 2023 16.5% 2022 24.2% 2021 5% 2020 25.4% 2019 11.8% 2018 12.3% 2017 -0.9% 2016 34.3% 2015 9.4% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 13.42 Yr. Data below for Kotak Standard Multicap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 28.55% Industrials 18.47% Basic Materials 14.02% Consumer Cyclical 11.77% Technology 6.95% Energy 6.27% Communication Services 3.21% Utility 3.19% Health Care 2.83% Consumer Defensive 2.2% Asset Allocation
Asset Class Value Cash 2.52% Equity 97.48% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK7% ₹3,915 Cr 39,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL6% ₹3,197 Cr 80,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | 5321745% ₹2,954 Cr 22,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹2,338 Cr 23,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,164 Cr 5,300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹2,031 Cr 16,000,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322864% ₹2,002 Cr 19,000,000 SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF3% ₹1,922 Cr 6,250,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹1,780 Cr 64,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL3% ₹1,742 Cr 8,271,429 7. Kotak Bluechip Fund
Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (23 Jan 26) ₹571.958 ↓ -6.17 (-1.07 %) Net Assets (Cr) ₹11,087 on 31 Dec 25 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.25 Information Ratio 0.46 Alpha Ratio -1.48 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 Dec 20 ₹10,000 31 Dec 21 ₹12,774 31 Dec 22 ₹13,028 31 Dec 23 ₹16,011 31 Dec 24 ₹18,612 31 Dec 25 ₹20,236 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month -4.2% 3 Month -3.1% 6 Month -0.7% 1 Year 8.2% 3 Year 14.2% 5 Year 13.5% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.7% 2023 16.2% 2022 22.9% 2021 2% 2020 27.7% 2019 16.4% 2018 14.2% 2017 -2.1% 2016 29.2% 2015 2.9% Fund Manager information for Kotak Bluechip Fund
Name Since Tenure Rohit Tandon 22 Jan 24 1.95 Yr. Data below for Kotak Bluechip Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 29.96% Consumer Cyclical 12.94% Technology 9.89% Industrials 8.65% Energy 8.39% Basic Materials 7.61% Consumer Defensive 7.27% Health Care 4.65% Communication Services 3.9% Utility 2.9% Real Estate 0.87% Asset Allocation
Asset Class Value Cash 2.81% Equity 97.19% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹851 Cr 8,581,297 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321747% ₹768 Cr 5,722,505 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE7% ₹757 Cr 4,817,416 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹445 Cr 1,089,221
↑ 12,472 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY4% ₹434 Cr 2,689,216
↓ -28,916 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹418 Cr 1,983,050 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN4% ₹397 Cr 4,043,439
↓ -136,307 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322153% ₹352 Cr 2,770,625 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M3% ₹325 Cr 876,422 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC3% ₹312 Cr 7,736,205
↑ 122,654 8. Kotak Tax Saver Fund
Kotak Tax Saver Fund
Growth Launch Date 23 Nov 05 NAV (23 Jan 26) ₹112.525 ↓ -1.66 (-1.45 %) Net Assets (Cr) ₹6,452 on 31 Dec 25 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio -0.19 Information Ratio -0.35 Alpha Ratio -5.73 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,324 31 Dec 22 ₹14,246 31 Dec 23 ₹17,611 31 Dec 24 ₹21,456 31 Dec 25 ₹21,835 Returns for Kotak Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month -4.3% 3 Month -4.5% 6 Month -4.1% 1 Year 3.2% 3 Year 13.8% 5 Year 15.2% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 1.8% 2023 21.8% 2022 23.6% 2021 6.9% 2020 33.2% 2019 14.9% 2018 12.7% 2017 -3.8% 2016 33.8% 2015 7.5% Fund Manager information for Kotak Tax Saver Fund
Name Since Tenure Harsha Upadhyaya 25 Aug 15 10.36 Yr. Data below for Kotak Tax Saver Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 31.7% Consumer Cyclical 12.48% Industrials 10.08% Basic Materials 9.84% Technology 9.66% Energy 7.28% Consumer Defensive 5.02% Health Care 4.96% Communication Services 4.49% Utility 3.66% Asset Allocation
Asset Class Value Cash 0.85% Equity 99.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK9% ₹595 Cr 6,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN5% ₹309 Cr 3,150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321745% ₹309 Cr 2,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL4% ₹248 Cr 1,180,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY3% ₹223 Cr 1,378,553
↓ -85,327 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 5322153% ₹216 Cr 1,700,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 23 | 5327553% ₹215 Cr 1,350,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 29 Feb 24 | HINDPETRO3% ₹187 Cr 3,750,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | HEROMOTOCO3% ₹173 Cr 300,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | 5008253% ₹172 Cr 285,000 9. Kotak Small Cap Fund
Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (23 Jan 26) ₹231.057 ↓ -2.90 (-1.24 %) Net Assets (Cr) ₹17,258 on 31 Dec 25 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio -0.61 Information Ratio -0.86 Alpha Ratio -5.53 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 Dec 20 ₹10,000 31 Dec 21 ₹17,094 31 Dec 22 ₹16,569 31 Dec 23 ₹22,341 31 Dec 24 ₹28,027 31 Dec 25 ₹25,486 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month -7.9% 3 Month -11.1% 6 Month -13.8% 1 Year -9.5% 3 Year 12.7% 5 Year 17.6% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 -9.1% 2023 25.5% 2022 34.8% 2021 -3.1% 2020 70.9% 2019 34.2% 2018 5% 2017 -17.3% 2016 44% 2015 8.9% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Harish Bihani 20 Oct 23 2.2 Yr. Data below for Kotak Small Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 23.63% Health Care 23.42% Consumer Cyclical 20.19% Financial Services 10.72% Basic Materials 8.85% Real Estate 4.08% Consumer Defensive 3.09% Communication Services 2.05% Technology 1.74% Asset Allocation
Asset Class Value Cash 2.22% Equity 97.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 24 | ASTERDM4% ₹725 Cr 11,757,234 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5433504% ₹622 Cr 5,861,236
↑ 342,850 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433083% ₹515 Cr 8,454,118 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5325483% ₹483 Cr 5,826,898 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | 5433583% ₹439 Cr 2,615,539 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL2% ₹430 Cr 3,572,133 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE2% ₹394 Cr 3,642,296 Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT2% ₹370 Cr 3,311,236 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Aug 24 | 5329292% ₹364 Cr 4,112,297 Vishal Mega Mart Ltd (Consumer Cyclical)
Equity, Since 30 Jun 25 | VMM2% ₹352 Cr 25,804,976
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for Kotak Emerging Equity Scheme