+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।
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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 (%) 2025 (%) Kotak Global Emerging Market Fund Growth ₹39.138
↓ -1.27 ₹1,540 1,000 17.5 28.2 59.5 25.9 10.6 39.1 Kotak Emerging Equity Scheme Growth ₹139.136
↑ 1.98 ₹63,539 1,000 6.9 3.4 4.2 19.7 17.2 1.8 Kotak India EQ Contra Fund Growth ₹147.372
↑ 1.76 ₹5,154 1,000 0.5 -4.2 -1.2 16.7 14.7 7.4 Kotak Infrastructure & Economic Reform Fund Growth ₹66.591
↑ 0.65 ₹2,373 1,000 6.8 3.7 0.6 16.5 19.6 -3.7 Kotak Equity Opportunities Fund Growth ₹334.579
↑ 3.48 ₹30,251 1,000 -0.7 -3.7 -1.8 14.7 13.9 5.6 Kotak Small Cap Fund Growth ₹254.265
↑ 2.60 ₹17,416 1,000 10.4 2.5 -3.5 13 13.3 -9.1 Kotak Standard Multicap Fund Growth ₹82.297
↑ 0.63 ₹54,839 500 -0.8 -4.1 -3.8 12.9 11.5 9.5 Kotak Tax Saver Fund Growth ₹110.565
↑ 1.16 ₹6,112 500 0.5 -5.1 -4.4 11.5 11.7 1.8 Kotak Bluechip Fund Growth ₹541.059
↑ 4.41 ₹10,599 100 -2.5 -8.1 -5.6 10.8 10 8.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jun 26 Research Highlights & Commentary of 9 Funds showcased
Commentary Kotak Global Emerging Market Fund Kotak Emerging Equity Scheme Kotak India EQ Contra Fund Kotak Infrastructure & Economic Reform Fund Kotak Equity Opportunities Fund Kotak Small Cap Fund Kotak Standard Multicap Fund Kotak Tax Saver Fund Kotak Bluechip Fund Point 1 Bottom quartile AUM (₹1,540 Cr). Highest AUM (₹63,539 Cr). Bottom quartile AUM (₹5,154 Cr). Bottom quartile AUM (₹2,373 Cr). Upper mid AUM (₹30,251 Cr). Upper mid AUM (₹17,416 Cr). Top quartile AUM (₹54,839 Cr). Lower mid AUM (₹6,112 Cr). Lower mid AUM (₹10,599 Cr). Point 2 Established history (18+ yrs). Established history (19+ yrs). Established history (20+ yrs). Established history (18+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (16+ yrs). Established history (20+ yrs). Oldest track record among peers (27 yrs). Point 3 Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Top rated. Rating: 3★ (bottom quartile). Rating: 5★ (top quartile). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 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. Risk profile: Moderately High. Point 5 5Y return: 10.62% (bottom quartile). 5Y return: 17.18% (top quartile). 5Y return: 14.67% (upper mid). 5Y return: 19.59% (top quartile). 5Y return: 13.94% (upper mid). 5Y return: 13.33% (lower mid). 5Y return: 11.48% (bottom quartile). 5Y return: 11.72% (lower mid). 5Y return: 10.04% (bottom quartile). Point 6 3Y return: 25.88% (top quartile). 3Y return: 19.72% (top quartile). 3Y return: 16.65% (upper mid). 3Y return: 16.50% (upper mid). 3Y return: 14.69% (lower mid). 3Y return: 12.99% (lower mid). 3Y return: 12.91% (bottom quartile). 3Y return: 11.48% (bottom quartile). 3Y return: 10.81% (bottom quartile). Point 7 1Y return: 59.51% (top quartile). 1Y return: 4.21% (top quartile). 1Y return: -1.21% (upper mid). 1Y return: 0.56% (upper mid). 1Y return: -1.77% (lower mid). 1Y return: -3.50% (lower mid). 1Y return: -3.78% (bottom quartile). 1Y return: -4.41% (bottom quartile). 1Y return: -5.64% (bottom quartile). Point 8 Alpha: -2.33 (bottom quartile). Alpha: 2.55 (top quartile). Alpha: 1.46 (upper mid). Alpha: 5.47 (top quartile). Alpha: 1.08 (upper mid). Alpha: -3.91 (bottom quartile). Alpha: 0.20 (lower mid). Alpha: -2.24 (bottom quartile). Alpha: -0.74 (lower mid). Point 9 Sharpe: 2.14 (top quartile). Sharpe: 0.46 (top quartile). Sharpe: 0.08 (lower mid). Sharpe: 0.41 (upper mid). Sharpe: 0.18 (upper mid). Sharpe: 0.08 (lower mid). Sharpe: 0.01 (bottom quartile). Sharpe: -0.13 (bottom quartile). Sharpe: -0.21 (bottom quartile). Point 10 Information ratio: -0.38 (bottom quartile). Information ratio: -0.31 (lower mid). Information ratio: 1.02 (top quartile). Information ratio: -0.18 (lower mid). Information ratio: -0.17 (upper mid). Information ratio: -1.03 (bottom quartile). Information ratio: -0.09 (upper mid). Information ratio: -0.46 (bottom quartile). Information ratio: 0.06 (top quartile). Kotak Global Emerging Market Fund
Kotak Emerging Equity Scheme
Kotak India EQ Contra Fund
Kotak Infrastructure & Economic Reform Fund
Kotak Equity Opportunities Fund
Kotak Small Cap Fund
Kotak Standard Multicap Fund
Kotak Tax Saver Fund
Kotak Bluechip 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. Below is the key information for Kotak Global Emerging Market 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. Research Highlights for Kotak Emerging Equity Scheme 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 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 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 (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 (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 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 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 1. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (08 Jun 26) ₹39.138 ↓ -1.27 (-3.13 %) Net Assets (Cr) ₹1,540 on 30 Apr 26 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 2.14 Information Ratio -0.38 Alpha Ratio -2.33 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹8,527 31 May 23 ₹8,025 31 May 24 ₹9,225 31 May 25 ₹10,133 31 May 26 ₹17,663 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 26 Duration Returns 1 Month -1.2% 3 Month 17.5% 6 Month 28.2% 1 Year 59.5% 3 Year 25.9% 5 Year 10.6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 39.1% 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% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 7.07 Yr. Data below for Kotak Global Emerging Market Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Technology 35.06% Financial Services 20.26% Consumer Cyclical 12.1% Industrials 9.64% Basic Materials 6.38% Communication Services 5.81% Energy 5.79% Health Care 2.14% Consumer Defensive 1.41% Asset Allocation
Asset Class Value Cash 1.41% Equity 98.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -101% ₹1,551 Cr 4,488,378
↑ 1,351,712 Net Current Assets/(Liabilities)
Net Current Assets | -2% -₹38 Cr Triparty Repo
CBLO/Reverse Repo | -2% ₹28 Cr 2. Kotak Emerging Equity Scheme
Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (09 Jun 26) ₹139.136 ↑ 1.98 (1.45 %) Net Assets (Cr) ₹63,539 on 30 Apr 26 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 0.46 Information Ratio -0.31 Alpha Ratio 2.55 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 21 ₹10,000 31 May 22 ₹11,173 31 May 23 ₹13,039 31 May 24 ₹18,839 31 May 25 ₹21,041 31 May 26 ₹22,627 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 26 Duration Returns 1 Month -1.9% 3 Month 6.9% 6 Month 3.4% 1 Year 4.2% 3 Year 19.7% 5 Year 17.2% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 1.8% 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% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Atul Bhole 22 Jan 24 2.36 Yr. Data below for Kotak Emerging Equity Scheme as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 26.93% Industrials 16.19% Consumer Cyclical 14.69% Health Care 13.02% Basic Materials 11.94% Technology 9.81% Real Estate 1.95% Communication Services 1.77% Consumer Defensive 1.54% Energy 1.36% Asset Allocation
Asset Class Value Cash 0.54% Equity 99.46% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Nov 24 | 5222755% ₹3,109 Cr 6,962,276
↓ -1,182,046 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328434% ₹2,593 Cr 28,097,817
↑ 287,937 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5244943% ₹1,890 Cr 12,348,047
↑ 343,009 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | 5262993% ₹1,808 Cr 7,939,467 KEI Industries Ltd (Industrials)
Equity, Since 31 Oct 24 | KEI3% ₹1,780 Cr 3,665,060 Indian Bank (Financial Services)
Equity, Since 30 Jun 25 | 5328142% ₹1,554 Cr 18,238,497
↑ 800,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS2% ₹1,534 Cr 993,898
↑ 8,081 Vishal Mega Mart Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | VMM2% ₹1,486 Cr 121,547,037
↑ 10,687,138 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 May 24 | OFSS2% ₹1,455 Cr 1,496,270
↓ -33,671 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BEL2% ₹1,449 Cr 33,587,745 3. Kotak India EQ Contra Fund
Kotak India EQ Contra Fund
Growth Launch Date 27 Jul 05 NAV (09 Jun 26) ₹147.372 ↑ 1.76 (1.21 %) Net Assets (Cr) ₹5,154 on 30 Apr 26 Category Equity - Contra AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.08 Information Ratio 1.02 Alpha Ratio 1.46 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 21 ₹10,000 31 May 22 ₹10,692 31 May 23 ₹12,524 31 May 24 ₹18,574 31 May 25 ₹19,867 31 May 26 ₹20,109 Returns for Kotak India EQ Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 26 Duration Returns 1 Month -2.4% 3 Month 0.5% 6 Month -4.2% 1 Year -1.2% 3 Year 16.7% 5 Year 14.7% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.4% 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% Fund Manager information for Kotak India EQ Contra Fund
Name Since Tenure Shibani Kurian 9 May 19 7.07 Yr. Data below for Kotak India EQ Contra Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 33.02% Industrials 12.74% Health Care 10.96% Consumer Cyclical 10.35% Basic Materials 8.63% Technology 7.66% Energy 4.96% Communication Services 4.11% Consumer Defensive 3.49% Utility 2.93% Asset Allocation
Asset Class Value Cash 1.16% Equity 98.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK6% ₹289 Cr 3,746,864 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK5% ₹233 Cr 1,843,051 State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN4% ₹187 Cr 1,752,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE3% ₹169 Cr 1,181,648 NTPC Ltd (Utilities)
Equity, Since 30 Nov 20 | 5325553% ₹151 Cr 3,780,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 18 | LT3% ₹139 Cr 345,547
↑ 25,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹135 Cr 717,149 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | HEROMOTOCO3% ₹135 Cr 264,700 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN3% ₹135 Cr 1,437,305 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 23 | 5328432% ₹123 Cr 1,335,600 4. Kotak Infrastructure & Economic Reform Fund
Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (09 Jun 26) ₹66.591 ↑ 0.65 (0.99 %) Net Assets (Cr) ₹2,373 on 30 Apr 26 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio 0.41 Information Ratio -0.18 Alpha Ratio 5.47 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 21 ₹10,000 31 May 22 ₹12,182 31 May 23 ₹15,663 31 May 24 ₹24,545 31 May 25 ₹24,614 31 May 26 ₹25,524 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 26 Duration Returns 1 Month -1.9% 3 Month 6.8% 6 Month 3.7% 1 Year 0.6% 3 Year 16.5% 5 Year 19.6% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.7% 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% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Nalin Bhatt 1 Oct 23 2.67 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Industrials 49.6% Basic Materials 12.54% Consumer Cyclical 10.82% Communication Services 9.25% Energy 6.64% Financial Services 3.14% Technology 2.78% Utility 2.04% Real Estate 1.79% Health Care 1.2% Asset Allocation
Asset Class Value Cash 0.2% Equity 99.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT10% ₹244 Cr 607,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL5% ₹127 Cr 675,000
↓ -80,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE5% ₹113 Cr 790,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jul 25 | 5348164% ₹92 Cr 2,250,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS4% ₹83 Cr 54,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹79 Cr 630,000 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 12 | 5004803% ₹77 Cr 145,800 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 5325383% ₹70 Cr 60,000 VST Tillers Tractors Ltd (Industrials)
Equity, Since 30 Apr 24 | VSTTILLERS3% ₹67 Cr 129,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003873% ₹65 Cr 27,000 5. Kotak Equity Opportunities Fund
Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (09 Jun 26) ₹334.579 ↑ 3.48 (1.05 %) Net Assets (Cr) ₹30,251 on 30 Apr 26 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 0.18 Information Ratio -0.17 Alpha Ratio 1.08 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 21 ₹10,000 31 May 22 ₹10,825 31 May 23 ₹12,715 31 May 24 ₹18,269 31 May 25 ₹19,246 31 May 26 ₹19,570 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 26 Duration Returns 1 Month -3.6% 3 Month -0.7% 6 Month -3.7% 1 Year -1.8% 3 Year 14.7% 5 Year 13.9% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.6% 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% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 13.83 Yr. Data below for Kotak Equity Opportunities Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 30.9% Industrials 17.13% Consumer Cyclical 12.04% Basic Materials 11.7% Health Care 7.48% Technology 6.12% Energy 4.84% Utility 3.91% Communication Services 2.85% Consumer Defensive 0.95% Real Estate 0.5% Asset Allocation
Asset Class Value Cash 1.1% Equity 98.9% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹1,505 Cr 19,500,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹1,336 Cr 12,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL4% ₹1,208 Cr 28,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL3% ₹889 Cr 36,000,000
↑ 1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK3% ₹884 Cr 7,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322153% ₹786 Cr 6,200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT2% ₹743 Cr 1,850,000 BSE Ltd (Financial Services)
Equity, Since 30 Nov 25 | BSE2% ₹728 Cr 2,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL2% ₹717 Cr 3,800,000 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Aug 22 | 5004772% ₹681 Cr 42,000,000 6. Kotak Small Cap Fund
Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (09 Jun 26) ₹254.265 ↑ 2.60 (1.03 %) Net Assets (Cr) ₹17,416 on 30 Apr 26 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio 0.08 Information Ratio -1.03 Alpha Ratio -3.91 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹11,504 31 May 23 ₹12,881 31 May 24 ₹18,062 31 May 25 ₹19,270 31 May 26 ₹18,975 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 26 Duration Returns 1 Month -1.8% 3 Month 10.4% 6 Month 2.5% 1 Year -3.5% 3 Year 13% 5 Year 13.3% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 -9.1% 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% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Harish Bihani 20 Oct 23 2.62 Yr. Data below for Kotak Small Cap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Health Care 22.5% Industrials 22.49% Consumer Cyclical 18.9% Financial Services 15.43% Basic Materials 8.74% Real Estate 3.55% Consumer Defensive 3.46% Communication Services 1.81% Technology 1.59% Asset Allocation
Asset Class Value Cash 1.54% Equity 98.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 24 | ASTERDM5% ₹794 Cr 11,327,234
↓ -430,000 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | VIJAYA4% ₹645 Cr 5,711,134
↓ -150,102 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | KIMS3% ₹564 Cr 8,454,118 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | SANSERA3% ₹523 Cr 2,081,679
↓ -533,860 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE3% ₹467 Cr 3,642,296 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5325483% ₹466 Cr 5,836,731 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL3% ₹447 Cr 3,572,133 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | MINDACORP2% ₹344 Cr 6,607,215
↑ 1,050,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Nov 22 | SHRIRAMFIN2% ₹338 Cr 3,603,518 Five-Star Business Finance Ltd (Financial Services)
Equity, Since 31 Jul 25 | FIVESTAR2% ₹335 Cr 6,977,276
↑ 227,020 7. Kotak Standard Multicap Fund
Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (09 Jun 26) ₹82.297 ↑ 0.63 (0.78 %) Net Assets (Cr) ₹54,839 on 30 Apr 26 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.01 Information Ratio -0.09 Alpha Ratio 0.2 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 21 ₹10,000 31 May 22 ₹10,440 31 May 23 ₹11,916 31 May 24 ₹16,095 31 May 25 ₹17,525 31 May 26 ₹17,525 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 26 Duration Returns 1 Month -3% 3 Month -0.8% 6 Month -4.1% 1 Year -3.8% 3 Year 12.9% 5 Year 11.5% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.5% 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% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 13.83 Yr. Data below for Kotak Standard Multicap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 30.74% Industrials 18.12% Basic Materials 15.26% Consumer Cyclical 11.4% Energy 5.74% Technology 4.28% Communication Services 3.97% Utility 2.97% Health Care 2.71% Consumer Defensive 2.11% Asset Allocation
Asset Class Value Cash 2.7% Equity 97.3% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL6% ₹3,170 Cr 73,500,000
↓ -2,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹3,048 Cr 39,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK5% ₹2,779 Cr 22,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN5% ₹2,543 Cr 23,800,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322864% ₹2,324 Cr 19,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,127 Cr 5,300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹2,029 Cr 16,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL3% ₹1,729 Cr 70,000,000
↑ 2,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL3% ₹1,642 Cr 8,700,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325383% ₹1,593 Cr 1,375,000 8. Kotak Tax Saver Fund
Kotak Tax Saver Fund
Growth Launch Date 23 Nov 05 NAV (09 Jun 26) ₹110.565 ↑ 1.16 (1.06 %) Net Assets (Cr) ₹6,112 on 30 Apr 26 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio -0.13 Information Ratio -0.46 Alpha Ratio -2.24 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,833 31 May 23 ₹12,588 31 May 24 ₹17,504 31 May 25 ₹18,127 31 May 26 ₹17,651 Returns for Kotak Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 26 Duration Returns 1 Month -2.6% 3 Month 0.5% 6 Month -5.1% 1 Year -4.4% 3 Year 11.5% 5 Year 11.7% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 1.8% 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% Fund Manager information for Kotak Tax Saver Fund
Name Since Tenure Harsha Upadhyaya 25 Aug 15 10.77 Yr. Data below for Kotak Tax Saver Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 32.47% Industrials 11.98% Consumer Cyclical 11.53% Basic Materials 8.48% Technology 6.53% Energy 6.18% Health Care 5.89% Communication Services 5.29% Utility 4.88% Consumer Defensive 4.81% Asset Allocation
Asset Class Value Cash 1.97% Equity 98.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹463 Cr 6,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN6% ₹337 Cr 3,150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹291 Cr 2,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL4% ₹229 Cr 1,215,714 NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 5325553% ₹200 Cr 5,000,000
↑ 330,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 23 | 5327553% ₹177 Cr 1,200,000
↓ -150,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | 5008253% ₹163 Cr 285,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT3% ₹161 Cr 400,000
↑ 13,500 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | HEROMOTOCO3% ₹153 Cr 300,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | ETERNAL2% ₹148 Cr 6,000,000 9. Kotak Bluechip Fund
Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (09 Jun 26) ₹541.059 ↑ 4.41 (0.82 %) Net Assets (Cr) ₹10,599 on 30 Apr 26 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.21 Information Ratio 0.06 Alpha Ratio -0.74 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 21 ₹10,000 31 May 22 ₹10,614 31 May 23 ₹11,916 31 May 24 ₹15,350 31 May 25 ₹16,916 31 May 26 ₹16,448 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 26 Duration Returns 1 Month -3.2% 3 Month -2.5% 6 Month -8.1% 1 Year -5.6% 3 Year 10.8% 5 Year 10% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 8.7% 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% Fund Manager information for Kotak Bluechip Fund
Name Since Tenure Rohit Tandon 22 Jan 24 2.36 Yr. Data below for Kotak Bluechip Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 29.51% Consumer Cyclical 12.04% Industrials 9.91% Basic Materials 9.03% Technology 8.43% Energy 8.08% Consumer Defensive 6.35% Health Care 5% Communication Services 4.06% Utility 3.81% Real Estate 0.86% Asset Allocation
Asset Class Value Cash 2.73% Equity 97.27% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹737 Cr 5,833,118 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE7% ₹729 Cr 5,094,835
↑ 15,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK6% ₹666 Cr 8,631,297 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN5% ₹478 Cr 4,473,358
↑ 70,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹442 Cr 1,102,171 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹431 Cr 2,282,909
↑ 85,000 NTPC Ltd (Utilities)
Equity, Since 31 Oct 23 | 5325553% ₹345 Cr 8,648,083
↑ 375,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322153% ₹336 Cr 2,645,625 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY3% ₹335 Cr 2,835,817
↑ 50,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000343% ₹323 Cr 3,447,863
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।
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Research Highlights for Kotak Global Emerging Market Fund