+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 (%) 2024 (%) Kotak Global Emerging Market Fund Growth ₹38.484
↑ 0.88 ₹935 1,000 13.4 27.5 69.4 26.6 10.5 39.1 Kotak Emerging Equity Scheme Growth ₹139.242
↑ 0.21 ₹55,676 1,000 3 0.5 14.1 21.8 18.9 1.8 Kotak Infrastructure & Economic Reform Fund Growth ₹67.08
↓ -0.31 ₹2,055 1,000 3.9 0.2 12.1 19.2 22.3 -3.7 Kotak India EQ Contra Fund Growth ₹148.845
↓ -0.47 ₹4,679 1,000 -3.7 -3.7 5.6 18.6 16.5 7.4 Kotak Equity Opportunities Fund Growth ₹342.354
↓ -0.95 ₹27,373 1,000 -3.3 -2.3 6.9 17.3 15.8 5.6 Kotak Small Cap Fund Growth ₹252.106
↓ -0.33 ₹15,157 1,000 4.5 -3.8 5.3 15.2 15.1 -9.1 Kotak Standard Multicap Fund Growth ₹83.715
↓ -0.22 ₹50,146 500 -4.7 -3.2 4.2 14.9 13.2 9.5 Kotak Tax Saver Fund Growth ₹112.363
↓ -0.38 ₹5,587 500 -3.6 -4 1.4 13.4 13.5 1.8 Kotak Bluechip Fund Growth ₹555.273
↓ -0.97 ₹9,794 100 -5.4 -5.4 0.4 13 12.2 8.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 May 26 Research Highlights & Commentary of 9 Funds showcased
Commentary Kotak Global Emerging Market Fund Kotak Emerging Equity Scheme Kotak Infrastructure & Economic Reform Fund Kotak India EQ Contra 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 (₹935 Cr). Highest AUM (₹55,676 Cr). Bottom quartile AUM (₹2,055 Cr). Bottom quartile AUM (₹4,679 Cr). Upper mid AUM (₹27,373 Cr). Upper mid AUM (₹15,157 Cr). Top quartile AUM (₹50,146 Cr). Lower mid AUM (₹5,587 Cr). Lower mid AUM (₹9,794 Cr). Point 2 Established history (18+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (20+ 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: 4★ (upper mid). Rating: 3★ (lower 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: High. Risk profile: Moderately 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: 10.48% (bottom quartile). 5Y return: 18.87% (top quartile). 5Y return: 22.27% (top quartile). 5Y return: 16.46% (upper mid). 5Y return: 15.77% (upper mid). 5Y return: 15.15% (lower mid). 5Y return: 13.20% (bottom quartile). 5Y return: 13.54% (lower mid). 5Y return: 12.22% (bottom quartile). Point 6 3Y return: 26.64% (top quartile). 3Y return: 21.80% (top quartile). 3Y return: 19.21% (upper mid). 3Y return: 18.64% (upper mid). 3Y return: 17.27% (lower mid). 3Y return: 15.22% (lower mid). 3Y return: 14.90% (bottom quartile). 3Y return: 13.42% (bottom quartile). 3Y return: 13.00% (bottom quartile). Point 7 1Y return: 69.40% (top quartile). 1Y return: 14.15% (top quartile). 1Y return: 12.05% (upper mid). 1Y return: 5.56% (lower mid). 1Y return: 6.87% (upper mid). 1Y return: 5.29% (lower mid). 1Y return: 4.22% (bottom quartile). 1Y return: 1.43% (bottom quartile). 1Y return: 0.36% (bottom quartile). Point 8 Alpha: -0.92 (lower mid). Alpha: 0.72 (lower mid). Alpha: -1.06 (bottom quartile). Alpha: 2.21 (top quartile). Alpha: 1.06 (upper mid). Alpha: -4.26 (bottom quartile). Alpha: 2.09 (top quartile). Alpha: -1.28 (bottom quartile). Alpha: 0.83 (upper mid). Point 9 Sharpe: 1.75 (top quartile). Sharpe: -0.07 (top quartile). Sharpe: -0.18 (upper mid). Sharpe: -0.34 (lower mid). Sharpe: -0.26 (upper mid). Sharpe: -0.72 (bottom quartile). Sharpe: -0.34 (lower mid). Sharpe: -0.57 (bottom quartile). Sharpe: -0.51 (bottom quartile). Point 10 Information ratio: -0.73 (bottom quartile). Information ratio: -0.40 (lower mid). Information ratio: -0.44 (lower mid). Information ratio: 1.10 (top quartile). Information ratio: -0.11 (upper mid). Information ratio: -0.99 (bottom quartile). Information ratio: -0.04 (upper mid). Information ratio: -0.46 (bottom quartile). Information ratio: 0.15 (top quartile). Kotak Global Emerging Market Fund
Kotak Emerging Equity Scheme
Kotak Infrastructure & Economic Reform Fund
Kotak India EQ Contra 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 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 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 (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 (04 May 26) ₹38.484 ↑ 0.88 (2.34 %) Net Assets (Cr) ₹935 on 31 Mar 26 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 1.75 Information Ratio -0.73 Alpha Ratio -0.92 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹8,265 30 Apr 23 ₹8,084 30 Apr 24 ₹9,162 30 Apr 25 ₹9,590 30 Apr 26 ₹15,911 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 May 26 Duration Returns 1 Month 18.4% 3 Month 13.4% 6 Month 27.5% 1 Year 69.4% 3 Year 26.6% 5 Year 10.5% 10 Year 15 Year Since launch 7.5% 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 6.9 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Technology 28.85% Financial Services 23.43% Consumer Cyclical 12.61% Industrials 8.61% Communication Services 7.1% Basic Materials 7.09% Energy 6.25% Health Care 2.44% Consumer Defensive 1.29% Asset Allocation
Asset Class Value Cash 2.33% Equity 97.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -99% ₹923 Cr 3,136,666
↑ 495,164 Triparty Repo
CBLO/Reverse Repo | -2% ₹16 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹4 Cr 2. Kotak Emerging Equity Scheme
Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (05 May 26) ₹139.242 ↑ 0.21 (0.15 %) Net Assets (Cr) ₹55,676 on 31 Mar 26 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio -0.07 Information Ratio -0.4 Alpha Ratio 0.72 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-2 Years (1%),2 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹12,524 30 Apr 23 ₹13,231 30 Apr 24 ₹18,995 30 Apr 25 ₹20,852 30 Apr 26 ₹23,752 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 May 26 Duration Returns 1 Month 12.2% 3 Month 3% 6 Month 0.5% 1 Year 14.1% 3 Year 21.8% 5 Year 18.9% 10 Year 15 Year Since launch 14.8% 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 2.19 Yr. Data below for Kotak Emerging Equity Scheme as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 25.11% Industrials 16.59% Consumer Cyclical 14.68% Health Care 13.46% Basic Materials 11.97% Technology 10.03% Communication Services 2.01% Real Estate 1.83% Consumer Defensive 1.52% Energy 1.36% Asset Allocation
Asset Class Value Cash 0.58% Equity 99.42% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Nov 24 | 5222755% ₹2,965 Cr 8,144,322 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328434% ₹2,211 Cr 27,809,880 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5244943% ₹1,922 Cr 12,005,038 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | 5262993% ₹1,630 Cr 7,939,467
↑ 168,372 KEI Industries Ltd (Industrials)
Equity, Since 31 Oct 24 | KEI3% ₹1,480 Cr 3,665,060
↑ 144,140 Indian Bank (Financial Services)
Equity, Since 30 Jun 25 | 5328143% ₹1,475 Cr 17,438,497 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BEL2% ₹1,346 Cr 33,587,745 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENT2% ₹1,233 Cr 2,426,390 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS2% ₹1,190 Cr 985,817 Vishal Mega Mart Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | VMM2% ₹1,167 Cr 110,859,899 3. Kotak Infrastructure & Economic Reform Fund
Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (05 May 26) ₹67.08 ↓ -0.31 (-0.46 %) Net Assets (Cr) ₹2,055 on 31 Mar 26 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio -0.18 Information Ratio -0.44 Alpha Ratio -1.06 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹13,293 30 Apr 23 ₹15,986 30 Apr 24 ₹25,079 30 Apr 25 ₹24,122 30 Apr 26 ₹27,401 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 May 26 Duration Returns 1 Month 11.6% 3 Month 3.9% 6 Month 0.2% 1 Year 12.1% 3 Year 19.2% 5 Year 22.3% 10 Year 15 Year Since launch 11% 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 2.5 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Industrials 47.94% Basic Materials 12.38% Communication Services 11.13% Consumer Cyclical 10.76% Energy 7.19% Financial Services 3.24% Technology 2.55% Utility 2.07% Real Estate 1.76% Health Care 1.14% Asset Allocation
Asset Class Value Equity 100.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT10% ₹213 Cr 607,000
↓ -5,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL7% ₹135 Cr 755,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE5% ₹106 Cr 790,000
↓ -2,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jul 25 | 5348165% ₹94 Cr 2,250,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹67 Cr 630,000 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 12 | 5004803% ₹66 Cr 145,800 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS3% ₹65 Cr 54,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 5325383% ₹64 Cr 60,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003873% ₹62 Cr 27,000 VST Tillers Tractors Ltd (Industrials)
Equity, Since 30 Apr 24 | VSTTILLERS3% ₹62 Cr 129,000
↓ -1,659 4. Kotak India EQ Contra Fund
Kotak India EQ Contra Fund
Growth Launch Date 27 Jul 05 NAV (05 May 26) ₹148.845 ↓ -0.47 (-0.31 %) Net Assets (Cr) ₹4,679 on 31 Mar 26 Category Equity - Contra AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio -0.34 Information Ratio 1.1 Alpha Ratio 2.21 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,848 30 Apr 23 ₹12,869 30 Apr 24 ₹19,393 30 Apr 25 ₹20,267 30 Apr 26 ₹21,404 Returns for Kotak India EQ Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 May 26 Duration Returns 1 Month 7.6% 3 Month -3.7% 6 Month -3.7% 1 Year 5.6% 3 Year 18.6% 5 Year 16.5% 10 Year 15 Year Since launch 13.9% 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 6.9 Yr. Data below for Kotak India EQ Contra Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 32.29% Industrials 12.46% Health Care 11% Consumer Cyclical 9.87% Basic Materials 9.07% Technology 8.03% Energy 5.12% Communication Services 4.18% Consumer Defensive 3.26% Utility 2.99% Asset Allocation
Asset Class Value Cash 1.72% Equity 98.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK6% ₹274 Cr 3,746,864
↑ 320,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK5% ₹222 Cr 1,843,051
↑ 95,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN4% ₹172 Cr 1,752,000
↓ -65,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE3% ₹159 Cr 1,181,648
↑ 50,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY3% ₹142 Cr 1,135,075 NTPC Ltd (Utilities)
Equity, Since 30 Nov 20 | 5325553% ₹140 Cr 3,780,000
↑ 200,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | HEROMOTOCO3% ₹134 Cr 264,700 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹128 Cr 717,149 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN3% ₹125 Cr 1,437,305
↓ -142,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 18 | LT2% ₹112 Cr 320,547 5. Kotak Equity Opportunities Fund
Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (05 May 26) ₹342.354 ↓ -0.95 (-0.28 %) Net Assets (Cr) ₹27,373 on 31 Mar 26 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio -0.26 Information Ratio -0.11 Alpha Ratio 1.06 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,859 30 Apr 23 ₹12,829 30 Apr 24 ₹18,538 30 Apr 25 ₹19,328 30 Apr 26 ₹20,761 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 May 26 Duration Returns 1 Month 7.8% 3 Month -3.3% 6 Month -2.3% 1 Year 6.9% 3 Year 17.3% 5 Year 15.8% 10 Year 15 Year Since launch 17.7% 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 13.67 Yr. Data below for Kotak Equity Opportunities Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 29.31% Industrials 17.11% Consumer Cyclical 11.93% Basic Materials 11.81% Health Care 7.97% Technology 5.79% Energy 4.87% Communication Services 2.97% Utility 2.64% Consumer Defensive 1.42% Real Estate 0.26% Asset Allocation
Asset Class Value Cash 2.09% Equity 97.91% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹1,427 Cr 19,500,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹1,224 Cr 12,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL4% ₹1,122 Cr 28,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK3% ₹844 Cr 7,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹801 Cr 35,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322153% ₹720 Cr 6,200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL2% ₹677 Cr 3,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT2% ₹648 Cr 1,850,000 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Aug 22 | 5004772% ₹647 Cr 42,000,000
↑ 10,780,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 20 | HEROMOTOCO2% ₹620 Cr 1,225,000 6. Kotak Small Cap Fund
Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (05 May 26) ₹252.106 ↓ -0.33 (-0.13 %) Net Assets (Cr) ₹15,157 on 31 Mar 26 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio -0.73 Information Ratio -0.99 Alpha Ratio -4.26 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 30 Apr 21 ₹10,000 30 Apr 22 ₹13,309 30 Apr 23 ₹13,346 30 Apr 24 ₹18,940 30 Apr 25 ₹19,271 30 Apr 26 ₹20,251 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 May 26 Duration Returns 1 Month 12.5% 3 Month 4.5% 6 Month -3.8% 1 Year 5.3% 3 Year 15.2% 5 Year 15.1% 10 Year 15 Year Since launch 16.5% 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 2.45 Yr. Data below for Kotak Small Cap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Health Care 23.78% Industrials 22.27% Consumer Cyclical 19.48% Financial Services 14.25% Basic Materials 8.52% Consumer Defensive 3.52% Real Estate 3.39% Communication Services 1.97% Technology 1.78% Asset Allocation
Asset Class Value Cash 1.03% Equity 98.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 24 | ASTERDM5% ₹788 Cr 11,757,234 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | 5433584% ₹543 Cr 2,615,539 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433083% ₹525 Cr 8,454,118 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5433503% ₹505 Cr 5,861,236 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5325483% ₹409 Cr 5,836,731
↑ 9,833 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL2% ₹378 Cr 3,572,133 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE2% ₹359 Cr 3,642,296 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | 5323312% ₹321 Cr 1,144,880
↓ -74,422 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Nov 22 | SHRIRAMFIN2% ₹314 Cr 3,603,518
↑ 421,898 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK2% ₹306 Cr 2,535,719
↑ 800,000 7. Kotak Standard Multicap Fund
Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (05 May 26) ₹83.715 ↓ -0.22 (-0.26 %) Net Assets (Cr) ₹50,146 on 31 Mar 26 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio -0.35 Information Ratio -0.04 Alpha Ratio 2.09 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,424 30 Apr 23 ₹12,207 30 Apr 24 ₹16,613 30 Apr 25 ₹17,809 30 Apr 26 ₹18,567 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 May 26 Duration Returns 1 Month 7.1% 3 Month -4.7% 6 Month -3.2% 1 Year 4.2% 3 Year 14.9% 5 Year 13.2% 10 Year 15 Year Since launch 13.6% 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 13.67 Yr. Data below for Kotak Standard Multicap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 29.59% Industrials 18.07% Basic Materials 14.83% Consumer Cyclical 11.63% Energy 5.84% Technology 5.31% Communication Services 4.18% Health Care 2.86% Utility 2.8% Consumer Defensive 2.19% Asset Allocation
Asset Class Value Cash 1.81% Equity 98.19% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL6% ₹3,025 Cr 75,500,000
↓ -3,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹2,890 Cr 39,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK5% ₹2,653 Cr 22,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN5% ₹2,331 Cr 23,800,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322864% ₹2,115 Cr 19,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹1,858 Cr 16,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹1,857 Cr 5,300,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹1,557 Cr 68,000,000
↑ 4,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL3% ₹1,551 Cr 8,700,000 SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF3% ₹1,524 Cr 6,250,000 8. Kotak Tax Saver Fund
Kotak Tax Saver Fund
Growth Launch Date 23 Nov 05 NAV (05 May 26) ₹112.363 ↓ -0.38 (-0.33 %) Net Assets (Cr) ₹5,587 on 31 Mar 26 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio -0.57 Information Ratio -0.46 Alpha Ratio -1.28 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,907 30 Apr 23 ₹12,924 30 Apr 24 ₹18,065 30 Apr 25 ₹18,565 30 Apr 26 ₹18,892 Returns for Kotak Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 May 26 Duration Returns 1 Month 7.8% 3 Month -3.6% 6 Month -4% 1 Year 1.4% 3 Year 13.4% 5 Year 13.5% 10 Year 15 Year Since launch 12.6% 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 10.61 Yr. Data below for Kotak Tax Saver Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 31.84% Consumer Cyclical 11.81% Industrials 10.67% Basic Materials 9.32% Technology 9% Energy 6.24% Health Care 5.96% Communication Services 5.54% Consumer Defensive 4.77% Utility 4.74% Asset Allocation
Asset Class Value Cash 0.12% Equity 99.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹439 Cr 6,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN6% ₹309 Cr 3,150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹277 Cr 2,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL4% ₹217 Cr 1,215,714 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 23 | 5327553% ₹187 Cr 1,350,000 NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 5325553% ₹173 Cr 4,670,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY3% ₹172 Cr 1,378,553 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | 5008253% ₹155 Cr 285,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | HEROMOTOCO3% ₹152 Cr 300,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | 5433202% ₹137 Cr 6,000,000 9. Kotak Bluechip Fund
Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (05 May 26) ₹555.273 ↓ -0.97 (-0.17 %) Net Assets (Cr) ₹9,794 on 31 Mar 26 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.51 Information Ratio 0.15 Alpha Ratio 0.83 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,571 30 Apr 23 ₹12,295 30 Apr 24 ₹16,098 30 Apr 25 ₹17,571 30 Apr 26 ₹17,723 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 May 26 Duration Returns 1 Month 6.1% 3 Month -5.4% 6 Month -5.4% 1 Year 0.4% 3 Year 13% 5 Year 12.2% 10 Year 15 Year Since launch 17.1% 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 2.19 Yr. Data below for Kotak Bluechip Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 29.59% Consumer Cyclical 12% Industrials 9.16% Technology 8.9% Basic Materials 8.42% Energy 8.4% Consumer Defensive 6.14% Health Care 5.47% Communication Services 4% Utility 3.61% Real Estate 0.8% Asset Allocation
Asset Class Value Cash 3.58% Equity 96.42% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹703 Cr 5,833,118 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE7% ₹683 Cr 5,079,835
↑ 73,025 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK6% ₹631 Cr 8,631,297 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN4% ₹431 Cr 4,403,358
↑ 11,722 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹392 Cr 2,197,909 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹386 Cr 1,102,171 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY4% ₹348 Cr 2,785,817 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322153% ₹307 Cr 2,645,625 NTPC Ltd (Utilities)
Equity, Since 31 Oct 23 | 5325553% ₹307 Cr 8,273,083 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 22 | SUNPHARMA3% ₹286 Cr 1,629,284
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