മികച്ച ബോക്സ് SIP മ്യൂച്വൽ ഫണ്ടുകൾ 2022

Updated on September 28, 2025 , 25484 views

പെട്ടിഎസ്.ഐ.പി ഏറ്റവും ഫലപ്രദമായ മാർഗ്ഗങ്ങളിലൊന്നാണ്മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുക സ്കീമുകൾ. ഒരു SIP-ൽ, നിങ്ങളുടെ പ്രതിമാസ നിക്ഷേപങ്ങൾ നിങ്ങൾ ഓട്ടോമേറ്റ് ചെയ്യുന്നു. ഒരു നിശ്ചിത കാലയളവിൽ നിങ്ങളുടെ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപങ്ങൾ നിശ്ചിത പ്രതിമാസ തവണകളായി വ്യാപിപ്പിക്കാം. അതിനാൽ, കൃത്യമായ ഇടവേളകളിൽ നിങ്ങൾക്ക് പ്രതിമാസം ഒരു ചെറിയ തുക നിക്ഷേപിക്കുകയും നിങ്ങളുടെ നേട്ടം കൈവരിക്കുകയും ചെയ്യാംസാമ്പത്തിക ലക്ഷ്യങ്ങൾ. തുടങ്ങിയ ലക്ഷ്യങ്ങൾവിരമിക്കൽ ആസൂത്രണം, വിവാഹം, ഒരു വീട്/കാർ വാങ്ങൽ, ഒരു എസ്‌ഐ‌പി വഴിയിലൂടെ പൂർത്തീകരിക്കാനാകും. നിക്ഷേപ ശൈലി കാരണം, നിക്ഷേപിക്കാനുള്ള മികച്ച ഉപകരണമാണ് SIPഓഹരികൾ. ഇത് ഇക്വിറ്റിയുടെ അപകടങ്ങളെ സന്തുലിതമാക്കിവിപണി. പ്രക്ഷുബ്ധമായ വിപണി സാഹചര്യങ്ങളിലും ഇത് സ്ഥിരത ഉറപ്പാക്കുന്നു. SIP-കളുടെ മറ്റ് ചില നേട്ടങ്ങൾ ഇവയാണ്:

രൂപയുടെ ശരാശരി ചെലവ്
സംയുക്തത്തിന്റെ ശക്തി
മാർക്കറ്റ് സമയമെടുക്കേണ്ടതില്ല
ദീർഘകാല സമ്പാദ്യം ശീലമാക്കുന്നു

താൽപ്പര്യമുള്ള നിക്ഷേപകർഒരു എസ്‌ഐപിയിൽ നിക്ഷേപിക്കുക, ചില മികച്ച കൊട്ടക് എസ്‌ഐ‌പികൾ ഇതാമ്യൂച്വൽ ഫണ്ടുകൾ 2022-ലേക്ക്. AUM പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ.

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ഇക്വിറ്റികൾക്കായുള്ള കൊട്ടക് മ്യൂച്വൽ ഫണ്ടിന്റെ മികച്ച SIP ഫണ്ടുകൾ

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Kotak India EQ Contra Fund Growth	₹150.491 ↑ 0.82	₹4,493	1,000	-1.5	9.1	-4.6	21.6	23.4	22.1
Kotak Emerging Equity Scheme Growth	₹136.276 ↑ 0.92	₹56,988	1,000	-1.1	14.6	-0.9	21.4	27	33.6
Kotak Infrastructure & Economic Reform Fund Growth	₹64.617 ↑ 0.61	₹2,313	1,000	-4	10.9	-11.4	21.3	30.1	32.4
Kotak Equity Opportunities Fund Growth	₹340.402 ↑ 1.67	₹27,655	1,000	-1.9	8.9	-3.9	19.1	22	24.2
Kotak Global Emerging Market Fund Growth	₹29.523 ↑ 0.14	₹116	1,000	16.6	31.2	24.1	18.4	9.9	5.9
Kotak Standard Multicap Fund Growth	₹84.349 ↑ 0.50	₹53,626	500	-3.6	8.4	-1.1	17.2	19.2	16.5
Kotak Tax Saver Fund Growth	₹114.617 ↑ 0.81	₹6,201	500	-3.4	6.9	-7.1	16.1	20.4	21.8
Kotak Bluechip Fund Growth	₹569.734 ↑ 3.46	₹10,235	100	-2.6	6.8	-3.8	15.6	18.5	16.2
Kotak Small Cap Fund Growth	₹255.358 ↑ 1.45	₹17,508	1,000	-4.8	7.5	-12	15.3	26.1	25.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 25

Research Highlights & Commentary of 9 Funds showcased

Commentary	Kotak India EQ Contra Fund	Kotak Emerging Equity Scheme	Kotak Infrastructure & Economic Reform Fund	Kotak Equity Opportunities Fund	Kotak Global Emerging Market Fund	Kotak Standard Multicap Fund	Kotak Tax Saver Fund	Kotak Bluechip Fund	Kotak Small Cap Fund
Point 1	Bottom quartile AUM (₹4,493 Cr).	Highest AUM (₹56,988 Cr).	Bottom quartile AUM (₹2,313 Cr).	Upper mid AUM (₹27,655 Cr).	Bottom quartile AUM (₹116 Cr).	Top quartile AUM (₹53,626 Cr).	Lower mid AUM (₹6,201 Cr).	Lower mid AUM (₹10,235 Cr).	Upper mid AUM (₹17,508 Cr).
Point 2	Established history (20+ yrs).	Established history (18+ yrs).	Established history (17+ yrs).	Established history (21+ yrs).	Established history (18+ yrs).	Established history (16+ yrs).	Established history (19+ yrs).	Oldest track record among peers (26 yrs).	Established history (20+ yrs).
Point 3	Rating: 3★ (lower mid).	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).	Top rated.	Rating: 3★ (lower 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: 23.39% (upper mid).	5Y return: 27.00% (top quartile).	5Y return: 30.07% (top quartile).	5Y return: 22.03% (lower mid).	5Y return: 9.86% (bottom quartile).	5Y return: 19.24% (bottom quartile).	5Y return: 20.35% (lower mid).	5Y return: 18.54% (bottom quartile).	5Y return: 26.09% (upper mid).
Point 6	3Y return: 21.59% (top quartile).	3Y return: 21.43% (top quartile).	3Y return: 21.30% (upper mid).	3Y return: 19.13% (upper mid).	3Y return: 18.40% (lower mid).	3Y return: 17.21% (lower mid).	3Y return: 16.06% (bottom quartile).	3Y return: 15.56% (bottom quartile).	3Y return: 15.34% (bottom quartile).
Point 7	1Y return: -4.59% (lower mid).	1Y return: -0.91% (top quartile).	1Y return: -11.40% (bottom quartile).	1Y return: -3.95% (lower mid).	1Y return: 24.14% (top quartile).	1Y return: -1.13% (upper mid).	1Y return: -7.13% (bottom quartile).	1Y return: -3.77% (upper mid).	1Y return: -12.04% (bottom quartile).
Point 8	Alpha: -0.94 (lower mid).	Alpha: 5.63 (top quartile).	Alpha: -1.88 (bottom quartile).	Alpha: 0.72 (upper mid).	Alpha: -1.03 (bottom quartile).	Alpha: 3.91 (top quartile).	Alpha: -0.41 (lower mid).	Alpha: 1.18 (upper mid).	Alpha: -1.53 (bottom quartile).
Point 9	Sharpe: -0.67 (bottom quartile).	Sharpe: -0.21 (top quartile).	Sharpe: -0.52 (lower mid).	Sharpe: -0.51 (upper mid).	Sharpe: 1.08 (top quartile).	Sharpe: -0.37 (upper mid).	Sharpe: -0.63 (bottom quartile).	Sharpe: -0.56 (lower mid).	Sharpe: -0.59 (bottom quartile).
Point 10	Information ratio: 1.76 (top quartile).	Information ratio: -0.12 (bottom quartile).	Information ratio: -0.04 (lower mid).	Information ratio: 0.13 (upper mid).	Information ratio: -0.54 (bottom quartile).	Information ratio: 0.19 (upper mid).	Information ratio: 0.04 (lower mid).	Information ratio: 0.53 (top quartile).	Information ratio: -0.92 (bottom quartile).

Kotak India EQ Contra Fund

Bottom quartile AUM (₹4,493 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 23.39% (upper mid).
3Y return: 21.59% (top quartile).
1Y return: -4.59% (lower mid).
Alpha: -0.94 (lower mid).
Sharpe: -0.67 (bottom quartile).
Information ratio: 1.76 (top quartile).

Kotak Emerging Equity Scheme

Highest AUM (₹56,988 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 27.00% (top quartile).
3Y return: 21.43% (top quartile).
1Y return: -0.91% (top quartile).
Alpha: 5.63 (top quartile).
Sharpe: -0.21 (top quartile).
Information ratio: -0.12 (bottom quartile).

Kotak Infrastructure & Economic Reform Fund

Bottom quartile AUM (₹2,313 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 30.07% (top quartile).
3Y return: 21.30% (upper mid).
1Y return: -11.40% (bottom quartile).
Alpha: -1.88 (bottom quartile).
Sharpe: -0.52 (lower mid).
Information ratio: -0.04 (lower mid).

Kotak Equity Opportunities Fund

Upper mid AUM (₹27,655 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 22.03% (lower mid).
3Y return: 19.13% (upper mid).
1Y return: -3.95% (lower mid).
Alpha: 0.72 (upper mid).
Sharpe: -0.51 (upper mid).
Information ratio: 0.13 (upper mid).

Kotak Global Emerging Market Fund

Bottom quartile AUM (₹116 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 9.86% (bottom quartile).
3Y return: 18.40% (lower mid).
1Y return: 24.14% (top quartile).
Alpha: -1.03 (bottom quartile).
Sharpe: 1.08 (top quartile).
Information ratio: -0.54 (bottom quartile).

Kotak Standard Multicap Fund

Top quartile AUM (₹53,626 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 19.24% (bottom quartile).
3Y return: 17.21% (lower mid).
1Y return: -1.13% (upper mid).
Alpha: 3.91 (top quartile).
Sharpe: -0.37 (upper mid).
Information ratio: 0.19 (upper mid).

Kotak Tax Saver Fund

Lower mid AUM (₹6,201 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 20.35% (lower mid).
3Y return: 16.06% (bottom quartile).
1Y return: -7.13% (bottom quartile).
Alpha: -0.41 (lower mid).
Sharpe: -0.63 (bottom quartile).
Information ratio: 0.04 (lower mid).

Kotak Bluechip Fund

Lower mid AUM (₹10,235 Cr).
Oldest track record among peers (26 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.54% (bottom quartile).
3Y return: 15.56% (bottom quartile).
1Y return: -3.77% (upper mid).
Alpha: 1.18 (upper mid).
Sharpe: -0.56 (lower mid).
Information ratio: 0.53 (top quartile).

Kotak Small Cap Fund

Upper mid AUM (₹17,508 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 26.09% (upper mid).
3Y return: 15.34% (bottom quartile).
1Y return: -12.04% (bottom quartile).
Alpha: -1.53 (bottom quartile).
Sharpe: -0.59 (bottom quartile).
Information ratio: -0.92 (bottom quartile).

1. Kotak India EQ Contra Fund

(Erstwhile Kotak Classic Equity Fund)

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

Research Highlights for Kotak India EQ Contra Fund

Bottom quartile AUM (₹4,493 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 23.39% (upper mid).
3Y return: 21.59% (top quartile).
1Y return: -4.59% (lower mid).
Alpha: -0.94 (lower mid).
Sharpe: -0.67 (bottom quartile).
Information ratio: 1.76 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~6.6%).

Below is the key information for Kotak India EQ Contra Fund

Kotak India EQ Contra Fund Growth
Launch Date	27 Jul 05
NAV (01 Oct 25)	₹150.491 ↑ 0.82 (0.55 %)
Net Assets (Cr)	₹4,493 on 31 Aug 25
Category	Equity - Contra
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	-0.67
Information Ratio	1.76
Alpha Ratio	-0.94
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 Sep 20	₹10,000
30 Sep 21	₹15,942
30 Sep 22	₹15,910
30 Sep 23	₹19,674
30 Sep 24	₹29,973
30 Sep 25	₹28,599

Kotak India EQ Contra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for Kotak India EQ Contra Fund

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

Duration	Returns
1 Month	1.7%
3 Month	-1.5%
6 Month	9.1%
1 Year	-4.6%
3 Year	21.6%
5 Year	23.4%
10 Year
15 Year
Since launch	14.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	22.1%
2023	35%
2022	7.4%
2021	30.2%
2020	15.2%
2019	10%
2018	2.6%
2017	35.4%
2016	7.1%
2015	-3.4%

Fund Manager information for Kotak India EQ Contra Fund

Name	Since	Tenure
Shibani Kurian	9 May 19	6.32 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	30.71%
Consumer Cyclical	12.2%
Industrials	10.83%
Technology	10.44%
Health Care	9.38%
Basic Materials	7.15%
Consumer Defensive	5.79%
Energy	4.83%
Utility	4.59%
Communication Services	3.01%

Asset Allocation

Asset Class	Value
Cash	1.06%
Equity	98.94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	7%	₹298 Cr	3,132,864
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| ICICIBANK	5%	₹244 Cr	1,748,051
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	3%	₹156 Cr	1,058,800 ↑ 115,000
State Bank of India (Financial Services) Equity, Since 31 Oct 16 \| SBIN	3%	₹152 Cr	1,897,000
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 08 \| RELIANCE	3%	₹143 Cr	1,056,648
Mphasis Ltd (Technology) Equity, Since 29 Feb 24 \| MPHASIS	3%	₹137 Cr	492,653 ↑ 35,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	3%	₹135 Cr	717,149
Tech Mahindra Ltd (Technology) Equity, Since 30 Jun 23 \| TECHM	3%	₹135 Cr	912,000 ↑ 130,000
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| SWIGGY	3%	₹131 Cr	3,199,328 ↑ 320,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Mar 14 \| MARUTI	3%	₹118 Cr	79,998

2. Kotak Emerging Equity Scheme

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

Research Highlights for Kotak Emerging Equity Scheme

Highest AUM (₹56,988 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 27.00% (top quartile).
3Y return: 21.43% (top quartile).
1Y return: -0.91% (top quartile).
Alpha: 5.63 (top quartile).
Sharpe: -0.21 (top quartile).
Information ratio: -0.12 (bottom quartile).
Top sector: Consumer Cyclical.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Fortis Healthcare Ltd (~4.0%).

Below is the key information for Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme Growth
Launch Date	30 Mar 07
NAV (01 Oct 25)	₹136.276 ↑ 0.92 (0.68 %)
Net Assets (Cr)	₹56,988 on 31 Aug 25
Category	Equity - Mid Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	-0.21
Information Ratio	-0.12
Alpha Ratio	5.63
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 Sep 20	₹10,000
30 Sep 21	₹17,258
30 Sep 22	₹18,456
30 Sep 23	₹22,347
30 Sep 24	₹33,348
30 Sep 25	₹33,043

Kotak Emerging Equity Scheme SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 Invest Now

Returns for Kotak Emerging Equity Scheme

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

Duration	Returns
1 Month	1.1%
3 Month	-1.1%
6 Month	14.6%
1 Year	-0.9%
3 Year	21.4%
5 Year	27%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	33.6%
2023	31.5%
2022	5.1%
2021	47.3%
2020	21.9%
2019	8.9%
2018	-11.7%
2017	43%
2016	10.4%
2015	8.4%

Fund Manager information for Kotak Emerging Equity Scheme

Name	Since	Tenure
Atul Bhole	22 Jan 24	1.61 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	18.06%
Financial Services	16.66%
Industrials	15.5%
Technology	14.13%
Basic Materials	13.34%
Health Care	11.76%
Energy	2.64%
Real Estate	2.26%
Communication Services	2.25%
Consumer Defensive	1.17%

Asset Allocation

Asset Class	Value
Cash	2.18%
Equity	97.82%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 24 \| FORTIS	4%	₹2,254 Cr	24,724,343
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Nov 24 \| GVT&D	4%	₹2,157 Cr	7,761,025 ↑ 175,005
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Jan 23 \| DIXON	3%	₹1,842 Cr	1,103,948
Mphasis Ltd (Technology) Equity, Since 31 Jan 24 \| MPHASIS	3%	₹1,838 Cr	6,593,880
Swiggy Ltd (Consumer Cyclical) Equity, Since 31 Mar 25 \| SWIGGY	3%	₹1,695 Cr	41,366,536
JK Cement Ltd (Basic Materials) Equity, Since 31 Mar 20 \| JKCEMENT	3%	₹1,685 Cr	2,426,390
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Mar 21 \| IPCALAB	3%	₹1,662 Cr	12,005,038 ↑ 96,483
Vishal Mega Mart Ltd (Consumer Cyclical) Equity, Since 31 Dec 24 \| VMM	3%	₹1,656 Cr	110,859,899 ↓ -10,000,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 11 \| SOLARINDS	2%	₹1,360 Cr	985,817
Coromandel International Ltd (Basic Materials) Equity, Since 31 Dec 13 \| COROMANDEL	2%	₹1,323 Cr	5,728,809

3. Kotak Infrastructure & Economic Reform Fund

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

Research Highlights for Kotak Infrastructure & Economic Reform Fund

Bottom quartile AUM (₹2,313 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 30.07% (top quartile).
3Y return: 21.30% (upper mid).
1Y return: -11.40% (bottom quartile).
Alpha: -1.88 (bottom quartile).
Sharpe: -0.52 (lower mid).
Information ratio: -0.04 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Bharti Airtel Ltd (~7.1%).

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

Kotak Infrastructure & Economic Reform Fund Growth
Launch Date	25 Feb 08
NAV (01 Oct 25)	₹64.617 ↑ 0.61 (0.95 %)
Net Assets (Cr)	₹2,313 on 31 Aug 25
Category	Equity - Sectoral
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.01
Sharpe Ratio	-0.52
Information Ratio	-0.04
Alpha Ratio	-1.88
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 Sep 20	₹10,000
30 Sep 21	₹18,729
30 Sep 22	₹20,862
30 Sep 23	₹26,765
30 Sep 24	₹42,027
30 Sep 25	₹37,236

Kotak Infrastructure & Economic Reform Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 Invest Now

Returns for Kotak Infrastructure & Economic Reform Fund

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

Duration	Returns
1 Month	0.7%
3 Month	-4%
6 Month	10.9%
1 Year	-11.4%
3 Year	21.3%
5 Year	30.1%
10 Year
15 Year
Since launch	11.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	32.4%
2023	37.3%
2022	15.6%
2021	57.3%
2020	3.4%
2019	3.6%
2018	-19.6%
2017	45.3%
2016	9.2%
2015	-0.2%

Fund Manager information for Kotak Infrastructure & Economic Reform Fund

Name	Since	Tenure
Nalin Bhatt	1 Oct 23	1.92 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	45.74%
Basic Materials	14.79%
Communication Services	10.57%
Consumer Cyclical	10.4%
Energy	8.15%
Utility	4.71%
Real Estate	1.97%
Financial Services	1.64%
Technology	1.33%

Asset Allocation

Asset Class	Value
Cash	0.68%
Equity	99.32%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 20 \| BHARTIARTL	7%	₹164 Cr	870,000 ↓ -57,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 25 \| RELIANCE	5%	₹117 Cr	864,000 ↓ -36,000
Shree Cement Ltd (Basic Materials) Equity, Since 31 Dec 11 \| SHREECEM	4%	₹102 Cr	35,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 15 \| LT	4%	₹99 Cr	274,000 ↓ -36,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Aug 17 \| KPIL	3%	₹80 Cr	639,927
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 15 \| ULTRACEMCO	3%	₹76 Cr	60,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Oct 15 \| SOLARINDS	3%	₹74 Cr	54,000
Bosch Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| BOSCHLTD	3%	₹70 Cr	17,500
VST Tillers Tractors Ltd (Industrials) Equity, Since 30 Apr 24 \| VSTTILLERS	3%	₹69 Cr	130,659
Mahindra Logistics Ltd (Industrials) Equity, Since 31 Jan 24 \| MAHLOG	3%	₹63 Cr	1,983,265 ↑ 540,890

4. Kotak Equity Opportunities Fund

(Erstwhile Kotak Opportunities Scheme)

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

Research Highlights for Kotak Equity Opportunities Fund

Upper mid AUM (₹27,655 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 22.03% (lower mid).
3Y return: 19.13% (upper mid).
1Y return: -3.95% (lower mid).
Alpha: 0.72 (upper mid).
Sharpe: -0.51 (upper mid).
Information ratio: 0.13 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~6.2%).

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund Growth
Launch Date	9 Sep 04
NAV (01 Oct 25)	₹340.402 ↑ 1.67 (0.49 %)
Net Assets (Cr)	₹27,655 on 31 Aug 25
Category	Equity - Large & Mid Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.6
Sharpe Ratio	-0.51
Information Ratio	0.13
Alpha Ratio	0.72
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 Sep 20	₹10,000
30 Sep 21	₹15,518
30 Sep 22	₹16,003
30 Sep 23	₹19,627
30 Sep 24	₹28,168
30 Sep 25	₹27,056

Kotak Equity Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for Kotak Equity Opportunities Fund

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

Duration	Returns
1 Month	2%
3 Month	-1.9%
6 Month	8.9%
1 Year	-3.9%
3 Year	19.1%
5 Year	22%
10 Year
15 Year
Since launch	18.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	24.2%
2023	29.3%
2022	7%
2021	30.4%
2020	16.5%
2019	13.2%
2018	-5.6%
2017	34.9%
2016	9.6%
2015	3.3%

Fund Manager information for Kotak Equity Opportunities Fund

Name	Since	Tenure
Harsha Upadhyaya	4 Aug 12	13.08 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	23.55%
Industrials	17.45%
Consumer Cyclical	14.02%
Basic Materials	12.4%
Technology	8.34%
Health Care	7.29%
Energy	5.51%
Utility	4.43%
Communication Services	3.04%
Consumer Defensive	1.67%
Real Estate	0.93%

Asset Allocation

Asset Class	Value
Cash	1.34%
Equity	98.66%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	6%	₹1,713 Cr	18,000,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	4%	₹1,099 Cr	35,000,000 ↑ 194,801
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 18 \| BEL	4%	₹1,034 Cr	28,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	4%	₹978 Cr	7,000,000
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	3%	₹883 Cr	11,000,000
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	3%	₹852 Cr	5,800,000
Coromandel International Ltd (Basic Materials) Equity, Since 30 Nov 16 \| COROMANDEL	3%	₹750 Cr	3,250,001
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 21 \| BHARTIARTL	2%	₹689 Cr	3,650,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	2%	₹666 Cr	1,850,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| AXISBANK	2%	₹648 Cr	6,200,000

5. Kotak Global Emerging Market Fund

The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets.

Research Highlights for Kotak Global Emerging Market Fund

Bottom quartile AUM (₹116 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 9.86% (bottom quartile).
3Y return: 18.40% (lower mid).
1Y return: 24.14% (top quartile).
Alpha: -1.03 (bottom quartile).
Sharpe: 1.08 (top quartile).
Information ratio: -0.54 (bottom quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding CI Emerging Markets Class A (~97.7%).
Top-3 holdings concentration ~101.1%.

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund Growth
Launch Date	26 Sep 07
NAV (30 Sep 25)	₹29.523 ↑ 0.14 (0.48 %)
Net Assets (Cr)	₹116 on 31 Aug 25
Category	Equity - Global
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	1.64
Sharpe Ratio	1.08
Information Ratio	-0.54
Alpha Ratio	-1.03
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 Sep 20	₹10,000
30 Sep 21	₹12,091
30 Sep 22	₹9,640
30 Sep 23	₹10,605
30 Sep 24	₹12,889
30 Sep 25	₹16,001

Kotak Global Emerging Market Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for Kotak Global Emerging Market Fund

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

Duration	Returns
1 Month	8.7%
3 Month	16.6%
6 Month	31.2%
1 Year	24.1%
3 Year	18.4%
5 Year	9.9%
10 Year
15 Year
Since launch	6.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.9%
2023	10.8%
2022	-15%
2021	-0.5%
2020	29.1%
2019	21.4%
2018	-14.4%
2017	30.4%
2016	-1.2%
2015	-4.6%

Fund Manager information for Kotak Global Emerging Market Fund

Name	Since	Tenure
Arjun Khanna	9 May 19	6.32 Yr.

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

Equity Sector Allocation

Sector	Value
Technology	24.07%
Financial Services	22.6%
Consumer Cyclical	17.51%
Communication Services	8.51%
Basic Materials	7.03%
Industrials	5.65%
Energy	4.96%
Health Care	3.89%
Consumer Defensive	1.97%
Utility	0.51%

Asset Allocation

Asset Class	Value
Cash	3.29%
Equity	96.71%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
CI Emerging Markets Class A Investment Fund \| -	98%	₹113 Cr	461,303 ↑ 24,494
Triparty Repo CBLO/Reverse Repo \| -	3%	₹3 Cr
Net Current Assets/(Liabilities) Net Current Assets \| -	1%	-₹1 Cr

6. Kotak Standard Multicap Fund

(Erstwhile Kotak Select Focus Fund)

The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors.

Research Highlights for Kotak Standard Multicap Fund

Top quartile AUM (₹53,626 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 19.24% (bottom quartile).
3Y return: 17.21% (lower mid).
1Y return: -1.13% (upper mid).
Alpha: 3.91 (top quartile).
Sharpe: -0.37 (upper mid).
Information ratio: 0.19 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding ICICI Bank Ltd (~6.9%).

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund Growth
Launch Date	11 Sep 09
NAV (01 Oct 25)	₹84.349 ↑ 0.50 (0.60 %)
Net Assets (Cr)	₹53,626 on 31 Aug 25
Category	Equity - Multi Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.47
Sharpe Ratio	-0.37
Information Ratio	0.19
Alpha Ratio	3.91
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 Sep 20	₹10,000
30 Sep 21	₹15,201
30 Sep 22	₹14,967
30 Sep 23	₹17,785
30 Sep 24	₹24,378
30 Sep 25	₹24,102

Kotak Standard Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Kotak Standard Multicap Fund

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

Duration	Returns
1 Month	1.6%
3 Month	-3.6%
6 Month	8.4%
1 Year	-1.1%
3 Year	17.2%
5 Year	19.2%
10 Year
15 Year
Since launch	14.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	16.5%
2023	24.2%
2022	5%
2021	25.4%
2020	11.8%
2019	12.3%
2018	-0.9%
2017	34.3%
2016	9.4%
2015	3%

Fund Manager information for Kotak Standard Multicap Fund

Name	Since	Tenure
Harsha Upadhyaya	4 Aug 12	13.08 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	25.47%
Industrials	19.95%
Basic Materials	14.39%
Consumer Cyclical	10.72%
Technology	7.19%
Energy	5.69%
Utility	3.47%
Health Care	3.18%
Communication Services	3.03%
Consumer Defensive	2.58%

Asset Allocation

Asset Class	Value
Cash	4.33%
Equity	95.67%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	7%	₹3,704 Cr	26,500,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 14 \| BEL	6%	₹3,177 Cr	86,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	6%	₹3,045 Cr	32,000,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 14 \| ULTRACEMCO	4%	₹2,180 Cr	1,725,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	4%	₹2,017 Cr	5,600,000
State Bank of India (Financial Services) Equity, Since 31 Jan 12 \| SBIN	4%	₹1,910 Cr	23,800,000
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 18 \| JINDALSTEL	3%	₹1,797 Cr	19,000,000
SRF Ltd (Industrials) Equity, Since 31 Dec 18 \| SRF	3%	₹1,773 Cr	6,250,000
Infosys Ltd (Technology) Equity, Since 30 Nov 10 \| INFY	3%	₹1,690 Cr	11,500,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 12 \| AXISBANK	3%	₹1,672 Cr	16,000,000

7. Kotak Tax Saver Fund

The investment objective of the scheme is to generate longterm capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time.

Research Highlights for Kotak Tax Saver Fund

Lower mid AUM (₹6,201 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 20.35% (lower mid).
3Y return: 16.06% (bottom quartile).
1Y return: -7.13% (bottom quartile).
Alpha: -0.41 (lower mid).
Sharpe: -0.63 (bottom quartile).
Information ratio: 0.04 (lower mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~9.2%).

Below is the key information for Kotak Tax Saver Fund

Kotak Tax Saver Fund Growth
Launch Date	23 Nov 05
NAV (01 Oct 25)	₹114.617 ↑ 0.81 (0.71 %)
Net Assets (Cr)	₹6,201 on 31 Aug 25
Category	Equity - ELSS
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.76
Sharpe Ratio	-0.63
Information Ratio	0.04
Alpha Ratio	-0.41
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹15,635
30 Sep 22	₹16,153
30 Sep 23	₹19,388
30 Sep 24	₹27,190
30 Sep 25	₹25,252

Kotak Tax Saver Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for Kotak Tax Saver Fund

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

Duration	Returns
1 Month	1.2%
3 Month	-3.4%
6 Month	6.9%
1 Year	-7.1%
3 Year	16.1%
5 Year	20.4%
10 Year
15 Year
Since launch	13%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	21.8%
2023	23.6%
2022	6.9%
2021	33.2%
2020	14.9%
2019	12.7%
2018	-3.8%
2017	33.8%
2016	7.5%
2015	1.5%

Fund Manager information for Kotak Tax Saver Fund

Name	Since	Tenure
Harsha Upadhyaya	25 Aug 15	10.03 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	29.67%
Industrials	12.79%
Consumer Cyclical	10.84%
Technology	10.25%
Basic Materials	9.87%
Energy	6.23%
Utility	5.69%
Consumer Defensive	4.84%
Communication Services	4.38%
Health Care	4.31%

Asset Allocation

Asset Class	Value
Cash	1.12%
Equity	98.88%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	9%	₹571 Cr	6,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	6%	₹363 Cr	2,599,780
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 21 \| BHARTIARTL	4%	₹234 Cr	1,239,286
Infosys Ltd (Technology) Equity, Since 31 Dec 05 \| INFY	4%	₹220 Cr	1,500,000
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	3%	₹217 Cr	2,700,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Aug 23 \| TECHM	3%	₹200 Cr	1,350,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 13 \| AXISBANK	3%	₹183 Cr	1,750,000
NTPC Ltd (Utilities) Equity, Since 30 Sep 22 \| NTPC	3%	₹164 Cr	5,000,000
Bosch Ltd (Consumer Cyclical) Equity, Since 28 Feb 23 \| BOSCHLTD	3%	₹160 Cr	40,000
Britannia Industries Ltd (Consumer Defensive) Equity, Since 30 Jun 25 \| BRITANNIA	2%	₹146 Cr	250,000

8. Kotak Bluechip Fund

(Erstwhile Kotak 50 Fund)

To generate capital appreciation from a portfolio of predominantly equity and equity related securities. The portfolio will generally comprise of equity and equity related instruments of around 50 companies which may go up to 59 companies but will not exceed 59 at any point in time. However, there is no assurance that the objective of the scheme will be realized

Research Highlights for Kotak Bluechip Fund

Lower mid AUM (₹10,235 Cr).
Oldest track record among peers (26 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.54% (bottom quartile).
3Y return: 15.56% (bottom quartile).
1Y return: -3.77% (upper mid).
Alpha: 1.18 (upper mid).
Sharpe: -0.56 (lower mid).
Information ratio: 0.53 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding HDFC Bank Ltd (~7.9%).

Below is the key information for Kotak Bluechip Fund

Kotak Bluechip Fund Growth
Launch Date	29 Dec 98
NAV (01 Oct 25)	₹569.734 ↑ 3.46 (0.61 %)
Net Assets (Cr)	₹10,235 on 31 Aug 25
Category	Equity - Large Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	-0.56
Information Ratio	0.53
Alpha Ratio	1.18
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 Sep 20	₹10,000
30 Sep 21	₹15,684
30 Sep 22	₹15,162
30 Sep 23	₹17,605
30 Sep 24	₹24,319
30 Sep 25	₹23,401

Kotak Bluechip Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for Kotak Bluechip Fund

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

Duration	Returns
1 Month	1.2%
3 Month	-2.6%
6 Month	6.8%
1 Year	-3.8%
3 Year	15.6%
5 Year	18.5%
10 Year
15 Year
Since launch	17.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	16.2%
2023	22.9%
2022	2%
2021	27.7%
2020	16.4%
2019	14.2%
2018	-2.1%
2017	29.2%
2016	2.9%
2015	3.8%

Fund Manager information for Kotak Bluechip Fund

Name	Since	Tenure
Rohit Tandon	22 Jan 24	1.61 Yr.

Data below for Kotak Bluechip Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	28.45%
Consumer Cyclical	13.46%
Technology	9.96%
Industrials	8.74%
Basic Materials	8.08%
Consumer Defensive	7.96%
Energy	7.78%
Health Care	4.52%
Communication Services	3.79%
Utility	2.97%
Real Estate	0.88%

Asset Allocation

Asset Class	Value
Cash	3.41%
Equity	96.59%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	8%	₹812 Cr	8,528,500 ↑ 300,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹754 Cr	5,393,695
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 06 \| RELIANCE	7%	₹669 Cr	4,925,705
Infosys Ltd (Technology) Equity, Since 31 Oct 04 \| INFY	4%	₹409 Cr	2,785,200
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	4%	₹383 Cr	1,063,624
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	4%	₹375 Cr	1,983,050
State Bank of India (Financial Services) Equity, Since 30 Jun 21 \| SBIN	3%	₹309 Cr	3,845,213
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 20 \| M&M	3%	₹304 Cr	950,175 ↓ -40,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 06 \| ITC	3%	₹295 Cr	7,209,300
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 13 \| AXISBANK	3%	₹282 Cr	2,701,875

9. Kotak Small Cap Fund

(Erstwhile Kotak Midcap Scheme)

The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.

Research Highlights for Kotak Small Cap Fund

Upper mid AUM (₹17,508 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 26.09% (upper mid).
3Y return: 15.34% (bottom quartile).
1Y return: -12.04% (bottom quartile).
Alpha: -1.53 (bottom quartile).
Sharpe: -0.59 (bottom quartile).
Information ratio: -0.92 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Aster DM Healthcare Ltd Ordinary Shares (~4.0%).

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund Growth
Launch Date	24 Feb 05
NAV (01 Oct 25)	₹255.358 ↑ 1.45 (0.57 %)
Net Assets (Cr)	₹17,508 on 31 Aug 25
Category	Equity - Small Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.66
Sharpe Ratio	-0.59
Information Ratio	-0.92
Alpha Ratio	-1.53
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
30 Sep 20	₹10,000
30 Sep 21	₹20,067
30 Sep 22	₹20,771
30 Sep 23	₹24,938
30 Sep 24	₹36,235
30 Sep 25	₹31,871

Kotak Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 Invest Now

Returns for Kotak Small Cap Fund

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

Duration	Returns
1 Month	-0.6%
3 Month	-4.8%
6 Month	7.5%
1 Year	-12%
3 Year	15.3%
5 Year	26.1%
10 Year
15 Year
Since launch	17%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	25.5%
2023	34.8%
2022	-3.1%
2021	70.9%
2020	34.2%
2019	5%
2018	-17.3%
2017	44%
2016	8.9%
2015	7.4%

Fund Manager information for Kotak Small Cap Fund

Name	Since	Tenure
Harish Bihani	20 Oct 23	1.87 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	27.22%
Health Care	24%
Consumer Cyclical	21.01%
Basic Materials	11.16%
Financial Services	5.46%
Real Estate	3.95%
Consumer Defensive	2.94%
Communication Services	2.04%
Technology	1.53%

Asset Allocation

Asset Class	Value
Cash	0.69%
Equity	99.31%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 24 \| ASTERDM	4%	₹707 Cr	11,757,234
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Dec 23 \| 543308	3%	₹612 Cr	8,454,118
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Dec 18 \| TECHNOE	3%	₹558 Cr	3,691,305
Vijaya Diagnostic Centre Ltd (Healthcare) Equity, Since 31 Mar 24 \| 543350	3%	₹546 Cr	5,422,106 ↑ 192,989
Century Plyboards (India) Ltd (Basic Materials) Equity, Since 31 Oct 18 \| CENTURYPLY	3%	₹495 Cr	6,626,898
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| KPIL	2%	₹434 Cr	3,472,133 ↑ 150,000
Cyient Ltd (Industrials) Equity, Since 31 Dec 19 \| CYIENT	2%	₹418 Cr	3,574,852
Vishal Mega Mart Ltd (Consumer Cyclical) Equity, Since 30 Jun 25 \| VMM	2%	₹394 Cr	26,392,840
Brigade Enterprises Ltd (Real Estate) Equity, Since 31 Aug 24 \| BRIGADE	2%	₹380 Cr	4,112,297
Garware Technical Fibres Ltd (Consumer Cyclical) Equity, Since 30 Jun 21 \| GARFIBRES	2%	₹366 Cr	4,778,806

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.