മികച്ച ബോക്സ് SIP മ്യൂച്വൽ ഫണ്ടുകൾ 2022

Updated on July 4, 2026 , 26178 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 Global Emerging Market Fund Growth	₹40.498 ↑ 0.79	₹1,793	1,000	24.6	29	58.5	27.2	11	39.1
Kotak Emerging Equity Scheme Growth	₹146.217 ↑ 0.80	₹64,749	1,000	16.4	6.1	7.2	20	17.4	1.8
Kotak Infrastructure & Economic Reform Fund Growth	₹69.942 ↑ 0.26	₹2,385	1,000	15	6.2	4.4	17	19.9	-3.7
Kotak India EQ Contra Fund Growth	₹154.792 ↑ 1.07	₹5,162	1,000	10.5	-2.2	2.1	16.4	15.2	7.4
Kotak Equity Opportunities Fund Growth	₹355.099 ↑ 2.07	₹30,127	1,000	10.4	-0.4	2.8	15.3	14.5	5.6
Kotak Standard Multicap Fund Growth	₹86.5 ↑ 0.49	₹54,801	500	9.2	-1.9	-0.6	13.3	12	9.5
Kotak Small Cap Fund Growth	₹269.109 ↑ 0.12	₹17,806	1,000	18.9	7.3	0.6	13.1	13.4	-9.1
Kotak Tax Saver Fund Growth	₹117.048 ↑ 0.89	₹6,020	500	10.9	-1.3	-0.7	11.8	12.3	1.8
Kotak Bluechip Fund Growth	₹571.709 ↑ 3.62	₹10,516	100	8	-4.4	-1.4	11.2	10.7	8.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 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 Standard Multicap Fund	Kotak Small Cap Fund	Kotak Tax Saver Fund	Kotak Bluechip Fund
Point 1	Bottom quartile AUM (₹1,793 Cr).	Highest AUM (₹64,749 Cr).	Bottom quartile AUM (₹2,385 Cr).	Bottom quartile AUM (₹5,162 Cr).	Upper mid AUM (₹30,127 Cr).	Top quartile AUM (₹54,801 Cr).	Upper mid AUM (₹17,806 Cr).	Lower mid AUM (₹6,020 Cr).	Lower mid AUM (₹10,516 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 (16+ yrs).	Established history (21+ 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: 5★ (top quartile).	Rating: 3★ (bottom 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: 11.05% (bottom quartile).	5Y return: 17.36% (top quartile).	5Y return: 19.95% (top quartile).	5Y return: 15.16% (upper mid).	5Y return: 14.50% (upper mid).	5Y return: 12.02% (bottom quartile).	5Y return: 13.42% (lower mid).	5Y return: 12.28% (lower mid).	5Y return: 10.67% (bottom quartile).
Point 6	3Y return: 27.23% (top quartile).	3Y return: 19.97% (top quartile).	3Y return: 17.05% (upper mid).	3Y return: 16.39% (upper mid).	3Y return: 15.27% (lower mid).	3Y return: 13.31% (lower mid).	3Y return: 13.13% (bottom quartile).	3Y return: 11.84% (bottom quartile).	3Y return: 11.17% (bottom quartile).
Point 7	1Y return: 58.47% (top quartile).	1Y return: 7.17% (top quartile).	1Y return: 4.42% (upper mid).	1Y return: 2.14% (lower mid).	1Y return: 2.77% (upper mid).	1Y return: -0.62% (bottom quartile).	1Y return: 0.58% (lower mid).	1Y return: -0.70% (bottom quartile).	1Y return: -1.37% (bottom quartile).
Point 8	Alpha: -1.76 (bottom quartile).	Alpha: 0.18 (top quartile).	Alpha: -1.00 (upper mid).	Alpha: 0.54 (top quartile).	Alpha: -1.30 (lower mid).	Alpha: -0.62 (upper mid).	Alpha: -3.80 (bottom quartile).	Alpha: -3.18 (bottom quartile).	Alpha: -1.40 (lower mid).
Point 9	Sharpe: 2.29 (top quartile).	Sharpe: 0.18 (top quartile).	Sharpe: 0.02 (upper mid).	Sharpe: -0.17 (lower mid).	Sharpe: -0.14 (upper mid).	Sharpe: -0.24 (lower mid).	Sharpe: -0.25 (bottom quartile).	Sharpe: -0.38 (bottom quartile).	Sharpe: -0.44 (bottom quartile).
Point 10	Information ratio: -0.25 (upper mid).	Information ratio: -0.33 (bottom quartile).	Information ratio: -0.27 (lower mid).	Information ratio: 1.04 (top quartile).	Information ratio: -0.30 (lower mid).	Information ratio: -0.05 (upper mid).	Information ratio: -0.96 (bottom quartile).	Information ratio: -0.49 (bottom quartile).	Information ratio: 0.04 (top quartile).

Kotak Global Emerging Market Fund

Bottom quartile AUM (₹1,793 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 11.05% (bottom quartile).
3Y return: 27.23% (top quartile).
1Y return: 58.47% (top quartile).
Alpha: -1.76 (bottom quartile).
Sharpe: 2.29 (top quartile).
Information ratio: -0.25 (upper mid).

Kotak Emerging Equity Scheme

Highest AUM (₹64,749 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.36% (top quartile).
3Y return: 19.97% (top quartile).
1Y return: 7.17% (top quartile).
Alpha: 0.18 (top quartile).
Sharpe: 0.18 (top quartile).
Information ratio: -0.33 (bottom quartile).

Kotak Infrastructure & Economic Reform Fund

Bottom quartile AUM (₹2,385 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 19.95% (top quartile).
3Y return: 17.05% (upper mid).
1Y return: 4.42% (upper mid).
Alpha: -1.00 (upper mid).
Sharpe: 0.02 (upper mid).
Information ratio: -0.27 (lower mid).

Kotak India EQ Contra Fund

Bottom quartile AUM (₹5,162 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.16% (upper mid).
3Y return: 16.39% (upper mid).
1Y return: 2.14% (lower mid).
Alpha: 0.54 (top quartile).
Sharpe: -0.17 (lower mid).
Information ratio: 1.04 (top quartile).

Kotak Equity Opportunities Fund

Upper mid AUM (₹30,127 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 14.50% (upper mid).
3Y return: 15.27% (lower mid).
1Y return: 2.77% (upper mid).
Alpha: -1.30 (lower mid).
Sharpe: -0.14 (upper mid).
Information ratio: -0.30 (lower mid).

Kotak Standard Multicap Fund

Top quartile AUM (₹54,801 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 12.02% (bottom quartile).
3Y return: 13.31% (lower mid).
1Y return: -0.62% (bottom quartile).
Alpha: -0.62 (upper mid).
Sharpe: -0.24 (lower mid).
Information ratio: -0.05 (upper mid).

Kotak Small Cap Fund

Upper mid AUM (₹17,806 Cr).
Established history (21+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.42% (lower mid).
3Y return: 13.13% (bottom quartile).
1Y return: 0.58% (lower mid).
Alpha: -3.80 (bottom quartile).
Sharpe: -0.25 (bottom quartile).
Information ratio: -0.96 (bottom quartile).

Kotak Tax Saver Fund

Lower mid AUM (₹6,020 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.28% (lower mid).
3Y return: 11.84% (bottom quartile).
1Y return: -0.70% (bottom quartile).
Alpha: -3.18 (bottom quartile).
Sharpe: -0.38 (bottom quartile).
Information ratio: -0.49 (bottom quartile).

Kotak Bluechip Fund

Lower mid AUM (₹10,516 Cr).
Oldest track record among peers (27 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.67% (bottom quartile).
3Y return: 11.17% (bottom quartile).
1Y return: -1.37% (bottom quartile).
Alpha: -1.40 (lower mid).
Sharpe: -0.44 (bottom quartile).
Information ratio: 0.04 (top quartile).

1. 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 (₹1,793 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 11.05% (bottom quartile).
3Y return: 27.23% (top quartile).
1Y return: 58.47% (top quartile).
Alpha: -1.76 (bottom quartile).
Sharpe: 2.29 (top quartile).
Information ratio: -0.25 (upper mid).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding CI Emerging Markets Class A (~98.3%).
Top-3 holdings concentration ~100.3%.

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund Growth
Launch Date	26 Sep 07
NAV (03 Jul 26)	₹40.498 ↑ 0.79 (1.99 %)
Net Assets (Cr)	₹1,793 on 31 May 26
Category	Equity - Global
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	1.64
Sharpe Ratio	2.29
Information Ratio	-0.25
Alpha Ratio	-1.76
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 Jun 21	₹10,000
30 Jun 22	₹7,904
30 Jun 23	₹8,130
30 Jun 24	₹9,267
30 Jun 25	₹10,468
30 Jun 26	₹16,878

Kotak Global Emerging Market Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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 3 Jul 26

Duration	Returns
1 Month	-4.7%
3 Month	24.6%
6 Month	29%
1 Year	58.5%
3 Year	27.2%
5 Year	11%
10 Year
15 Year
Since launch	7.7%

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	7.15 Yr.

Data below for Kotak Global Emerging Market Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Technology	43.42%
Financial Services	19.61%
Industrials	8.58%
Consumer Cyclical	8.12%
Basic Materials	6.67%
Communication Services	5.05%
Energy	4.51%
Health Care	0.71%

Asset Allocation

Asset Class	Value
Cash	3.32%
Equity	96.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
CI Emerging Markets Class A Investment Fund \| -	98%	₹1,762 Cr	4,589,366 ↑ 100,988
Triparty Repo CBLO/Reverse Repo \| -	2%	₹33 Cr
Net Current Assets/(Liabilities) Net Current Assets \| -	0%	-₹2 Cr

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 (₹64,749 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.36% (top quartile).
3Y return: 19.97% (top quartile).
1Y return: 7.17% (top quartile).
Alpha: 0.18 (top quartile).
Sharpe: 0.18 (top quartile).
Information ratio: -0.33 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding GE Vernova T&D India Ltd (~4.2%).

Below is the key information for Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme Growth
Launch Date	30 Mar 07
NAV (06 Jul 26)	₹146.217 ↑ 0.80 (0.55 %)
Net Assets (Cr)	₹64,749 on 31 May 26
Category	Equity - Mid Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	0.18
Information Ratio	-0.33
Alpha Ratio	0.18
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 Jun 21	₹10,000
30 Jun 22	₹10,094
30 Jun 23	₹12,926
30 Jun 24	₹19,496
30 Jun 25	₹21,053
30 Jun 26	₹22,123

Kotak Emerging Equity Scheme SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for Kotak 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 3 Jul 26

Duration	Returns
1 Month	5%
3 Month	16.4%
6 Month	6.1%
1 Year	7.2%
3 Year	20%
5 Year	17.4%
10 Year
15 Year
Since launch	14.9%

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	2.44 Yr.

Data below for Kotak Emerging Equity Scheme as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	27.05%
Consumer Cyclical	15.02%
Industrials	14.97%
Health Care	13.67%
Basic Materials	11.26%
Technology	9.35%
Real Estate	2.05%
Communication Services	1.76%
Consumer Defensive	1.55%
Energy	1.41%

Asset Allocation

Asset Class	Value
Cash	1.67%
Equity	98.32%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Nov 24 \| GVT&D	4%	₹2,731 Cr	5,304,673 ↓ -1,657,603
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 24 \| FORTIS	4%	₹2,609 Cr	28,097,817
KEI Industries Ltd (Industrials) Equity, Since 31 Oct 24 \| KEI	3%	₹1,930 Cr	3,664,181 ↓ -879
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Mar 21 \| IPCALAB	3%	₹1,882 Cr	12,348,047
Mphasis Ltd (Technology) Equity, Since 31 Jan 24 \| MPHASIS	3%	₹1,803 Cr	7,939,467
Vishal Mega Mart Ltd (Consumer Cyclical) Equity, Since 31 Dec 24 \| VMM	3%	₹1,731 Cr	142,154,960 ↑ 20,607,923
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 11 \| SOLARINDS	3%	₹1,649 Cr	903,554 ↓ -90,344
Indian Bank (Financial Services) Equity, Since 30 Jun 25 \| INDIANB	2%	₹1,536 Cr	18,438,497 ↑ 200,000
L&T Finance Ltd (Financial Services) Equity, Since 31 Aug 25 \| LTF	2%	₹1,472 Cr	51,348,952 ↑ 4,779,554
Apar Industries Ltd (Industrials) Equity, Since 30 Sep 24 \| APARINDS	2%	₹1,435 Cr	1,093,749 ↓ -27,843

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 (₹2,385 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 19.95% (top quartile).
3Y return: 17.05% (upper mid).
1Y return: 4.42% (upper mid).
Alpha: -1.00 (upper mid).
Sharpe: 0.02 (upper mid).
Information ratio: -0.27 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding Larsen & Toubro Ltd (~10.4%).

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

Kotak Infrastructure & Economic Reform Fund Growth
Launch Date	25 Feb 08
NAV (06 Jul 26)	₹69.942 ↑ 0.26 (0.38 %)
Net Assets (Cr)	₹2,385 on 31 May 26
Category	Equity - Sectoral
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.01
Sharpe Ratio	0.02
Information Ratio	-0.27
Alpha Ratio	-1
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 Jun 21	₹10,000
30 Jun 22	₹11,177
30 Jun 23	₹15,410
30 Jun 24	₹25,283
30 Jun 25	₹23,925
30 Jun 26	₹24,884

Kotak Infrastructure & Economic Reform 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 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 3 Jul 26

Duration	Returns
1 Month	4.2%
3 Month	15%
6 Month	6.2%
1 Year	4.4%
3 Year	17%
5 Year	19.9%
10 Year
15 Year
Since launch	11.2%

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	2.75 Yr.

Data below for Kotak Infrastructure & Economic Reform Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Industrials	48.14%
Basic Materials	12.54%
Energy	9.8%
Communication Services	9.35%
Consumer Cyclical	8.91%
Technology	3.44%
Financial Services	3.08%
Real Estate	1.66%
Utility	1.56%
Health Care	1.49%

Asset Allocation

Asset Class	Value
Cash	0.03%
Equity	99.97%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 15 \| LT	10%	₹247 Cr	607,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 25 \| RELIANCE	8%	₹190 Cr	1,440,000 ↑ 650,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 20 \| BHARTIARTL	5%	₹123 Cr	675,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Jul 25 \| INDUSTOWER	4%	₹99 Cr	2,250,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Oct 15 \| SOLARINDS	4%	₹99 Cr	54,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Aug 17 \| KPIL	3%	₹82 Cr	630,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 15 \| ULTRACEMCO	3%	₹69 Cr	60,000
Cummins India Ltd (Industrials) Equity, Since 30 Sep 12 \| CUMMINSIND	3%	₹65 Cr	110,000 ↓ -35,800
Bosch Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| BOSCHLTD	3%	₹64 Cr	17,500
KSH International Ltd (Industrials) Equity, Since 31 Dec 25 \| KSHINTL	3%	₹62 Cr	781,248

4. 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 (₹5,162 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.16% (upper mid).
3Y return: 16.39% (upper mid).
1Y return: 2.14% (lower mid).
Alpha: 0.54 (top quartile).
Sharpe: -0.17 (lower mid).
Information ratio: 1.04 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~5.1%).

Below is the key information for Kotak India EQ Contra Fund

Kotak India EQ Contra Fund Growth
Launch Date	27 Jul 05
NAV (06 Jul 26)	₹154.792 ↑ 1.07 (0.70 %)
Net Assets (Cr)	₹5,162 on 31 May 26
Category	Equity - Contra
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	-0.17
Information Ratio	1.04
Alpha Ratio	0.54
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 Jun 21	₹10,000
30 Jun 22	₹9,923
30 Jun 23	₹12,756
30 Jun 24	₹19,345
30 Jun 25	₹20,067
30 Jun 26	₹20,045

Kotak India EQ Contra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 3 Jul 26

Duration	Returns
1 Month	5.2%
3 Month	10.5%
6 Month	-2.2%
1 Year	2.1%
3 Year	16.4%
5 Year	15.2%
10 Year
15 Year
Since launch	14%

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	7.15 Yr.

Data below for Kotak India EQ Contra Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	32.07%
Industrials	13.22%
Health Care	11.96%
Consumer Cyclical	9.09%
Basic Materials	8.5%
Technology	7.69%
Communication Services	4.57%
Energy	4.28%
Consumer Defensive	3.35%
Utility	2.96%

Asset Allocation

Asset Class	Value
Cash	2.3%
Equity	97.7%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	5%	₹264 Cr	3,546,864 ↓ -200,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| ICICIBANK	5%	₹247 Cr	1,968,051 ↑ 125,000
State Bank of India (Financial Services) Equity, Since 31 Oct 16 \| SBIN	3%	₹169 Cr	1,752,000
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 08 \| RELIANCE	3%	₹156 Cr	1,181,648
NTPC Ltd (Utilities) Equity, Since 30 Nov 20 \| NTPC	3%	₹153 Cr	3,955,000 ↑ 175,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 18 \| LT	3%	₹141 Cr	345,547
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 23 \| SHRIRAMFIN	3%	₹136 Cr	1,437,305
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	3%	₹131 Cr	717,149
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Oct 22 \| HEROMOTOCO	3%	₹130 Cr	264,700
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 May 23 \| FORTIS	2%	₹124 Cr	1,335,600

5. 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 (₹30,127 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 14.50% (upper mid).
3Y return: 15.27% (lower mid).
1Y return: 2.77% (upper mid).
Alpha: -1.30 (lower mid).
Sharpe: -0.14 (upper mid).
Information ratio: -0.30 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~4.8%).

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund Growth
Launch Date	9 Sep 04
NAV (06 Jul 26)	₹355.099 ↑ 2.07 (0.59 %)
Net Assets (Cr)	₹30,127 on 31 May 26
Category	Equity - Large & Mid Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.6
Sharpe Ratio	-0.14
Information Ratio	-0.3
Alpha Ratio	-1.3
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 Jun 21	₹10,000
30 Jun 22	₹10,006
30 Jun 23	₹12,789
30 Jun 24	₹18,697
30 Jun 25	₹19,334
30 Jun 26	₹19,499

Kotak Equity Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 3 Jul 26

Duration	Returns
1 Month	6.1%
3 Month	10.4%
6 Month	-0.4%
1 Year	2.8%
3 Year	15.3%
5 Year	14.5%
10 Year
15 Year
Since launch	17.8%

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	13.91 Yr.

Data below for Kotak Equity Opportunities Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	30.64%
Industrials	17.25%
Consumer Cyclical	11.9%
Basic Materials	11.28%
Health Care	7.78%
Technology	6.76%
Energy	4.8%
Utility	3.62%
Communication Services	2.71%
Consumer Defensive	0.92%
Real Estate	0.79%

Asset Allocation

Asset Class	Value
Cash	1.11%
Equity	98.89%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	5%	₹1,452 Cr	19,500,000
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	4%	₹1,206 Cr	12,500,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 18 \| BEL	4%	₹1,150 Cr	28,000,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	3%	₹902 Cr	36,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	3%	₹879 Cr	7,000,000
BSE Ltd (Financial Services) Equity, Since 30 Nov 25 \| BSE	3%	₹829 Cr	2,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| AXISBANK	3%	₹798 Cr	6,200,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	3%	₹754 Cr	1,850,000
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 21 \| BHARTIARTL	2%	₹695 Cr	3,800,000
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Dec 20 \| BHARATFORG	2%	₹665 Cr	3,400,000

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 (₹54,801 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 12.02% (bottom quartile).
3Y return: 13.31% (lower mid).
1Y return: -0.62% (bottom quartile).
Alpha: -0.62 (upper mid).
Sharpe: -0.24 (lower mid).
Information ratio: -0.05 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Bharat Electronics Ltd (~5.5%).

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund Growth
Launch Date	11 Sep 09
NAV (06 Jul 26)	₹86.5 ↑ 0.49 (0.57 %)
Net Assets (Cr)	₹54,801 on 31 May 26
Category	Equity - Multi Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.47
Sharpe Ratio	-0.24
Information Ratio	-0.05
Alpha Ratio	-0.62
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 Jun 21	₹10,000
30 Jun 22	₹9,707
30 Jun 23	₹12,053
30 Jun 24	₹16,744
30 Jun 25	₹17,929
30 Jun 26	₹17,535

Kotak Standard Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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 3 Jul 26

Duration	Returns
1 Month	4.8%
3 Month	9.2%
6 Month	-1.9%
1 Year	-0.6%
3 Year	13.3%
5 Year	12%
10 Year
15 Year
Since launch	13.7%

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	13.91 Yr.

Data below for Kotak Standard Multicap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	30.24%
Industrials	18.59%
Basic Materials	15.51%
Consumer Cyclical	11.39%
Energy	5.5%
Communication Services	3.95%
Technology	3.86%
Health Care	3.12%
Utility	2.83%
Consumer Defensive	1.99%

Asset Allocation

Asset Class	Value
Cash	2.72%
Equity	97.28%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 14 \| BEL	6%	₹3,019 Cr	73,500,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	5%	₹2,941 Cr	39,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	5%	₹2,764 Cr	22,000,000
State Bank of India (Financial Services) Equity, Since 31 Jan 12 \| SBIN	4%	₹2,295 Cr	23,800,000
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 18 \| JINDALSTEL	4%	₹2,294 Cr	19,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	4%	₹2,161 Cr	5,300,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 12 \| AXISBANK	4%	₹2,059 Cr	16,000,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 16 \| SOLARINDS	3%	₹1,825 Cr	1,000,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	3%	₹1,754 Cr	70,000,000
SRF Ltd (Industrials) Equity, Since 31 Dec 18 \| SRF	3%	₹1,697 Cr	6,250,000

7. Kotak Small Cap Fund

(Erstwhile Kotak Midcap Scheme)

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

Research Highlights for Kotak Small Cap Fund

Upper mid AUM (₹17,806 Cr).
Established history (21+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.42% (lower mid).
3Y return: 13.13% (bottom quartile).
1Y return: 0.58% (lower mid).
Alpha: -3.80 (bottom quartile).
Sharpe: -0.25 (bottom quartile).
Information ratio: -0.96 (bottom quartile).
Higher exposure to Health Care vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Aster DM Healthcare Ltd Ordinary Shares (~4.6%).

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund Growth
Launch Date	24 Feb 05
NAV (06 Jul 26)	₹269.109 ↑ 0.12 (0.04 %)
Net Assets (Cr)	₹17,806 on 31 May 26
Category	Equity - Small Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.66
Sharpe Ratio	-0.25
Information Ratio	-0.96
Alpha Ratio	-3.8
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,508
30 Jun 23	₹13,126
30 Jun 24	₹18,874
30 Jun 25	₹19,014
30 Jun 26	₹18,921

Kotak Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 3 Jul 26

Duration	Returns
1 Month	5.5%
3 Month	18.9%
6 Month	7.3%
1 Year	0.6%
3 Year	13.1%
5 Year	13.4%
10 Year
15 Year
Since launch	16.7%

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	2.7 Yr.

Data below for Kotak Small Cap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Health Care	24.64%
Industrials	21.68%
Consumer Cyclical	19.65%
Financial Services	15.01%
Basic Materials	8.36%
Real Estate	3.2%
Consumer Defensive	2.75%
Communication Services	1.69%
Technology	1.54%

Asset Allocation

Asset Class	Value
Cash	1.46%
Equity	98.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 24 \| ASTERDM	5%	₹825 Cr	11,327,234
Vijaya Diagnostic Centre Ltd (Healthcare) Equity, Since 31 Mar 24 \| 543350	4%	₹719 Cr	5,494,886 ↓ -216,248
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Dec 23 \| KIMS	4%	₹642 Cr	8,454,118
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 30 Sep 21 \| SANSERA	3%	₹596 Cr	2,081,679
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| KPIL	3%	₹466 Cr	3,572,133
Century Plyboards (India) Ltd (Basic Materials) Equity, Since 31 Oct 18 \| CENTURYPLY	3%	₹451 Cr	5,836,731
Minda Corp Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| MINDACORP	2%	₹413 Cr	6,607,215
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Dec 18 \| TECHNOE	2%	₹393 Cr	3,641,516 ↓ -780
Metropolis Healthcare Ltd (Healthcare) Equity, Since 28 Feb 25 \| METROPOLIS	2%	₹354 Cr	6,379,864 ↑ 7,888
Shriram Finance Ltd (Financial Services) Equity, Since 30 Nov 22 \| SHRIRAMFIN	2%	₹341 Cr	3,603,518

8. Kotak Tax Saver Fund

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

Research Highlights for Kotak Tax Saver Fund

Lower mid AUM (₹6,020 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.28% (lower mid).
3Y return: 11.84% (bottom quartile).
1Y return: -0.70% (bottom quartile).
Alpha: -3.18 (bottom quartile).
Sharpe: -0.38 (bottom quartile).
Information ratio: -0.49 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~7.4%).

Below is the key information for Kotak Tax Saver Fund

Kotak Tax Saver Fund Growth
Launch Date	23 Nov 05
NAV (06 Jul 26)	₹117.048 ↑ 0.89 (0.76 %)
Net Assets (Cr)	₹6,020 on 31 May 26
Category	Equity - ELSS
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.76
Sharpe Ratio	-0.39
Information Ratio	-0.49
Alpha Ratio	-3.18
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,018
30 Jun 23	₹12,630
30 Jun 24	₹17,845
30 Jun 25	₹18,129
30 Jun 26	₹17,587

Kotak Tax Saver Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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 3 Jul 26

Duration	Returns
1 Month	6%
3 Month	10.9%
6 Month	-1.3%
1 Year	-0.7%
3 Year	11.8%
5 Year	12.3%
10 Year
15 Year
Since launch	12.7%

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	10.86 Yr.

Data below for Kotak Tax Saver Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	31.54%
Industrials	12.76%
Consumer Cyclical	11.47%
Basic Materials	8.77%
Health Care	6.97%
Technology	6.38%
Energy	6.23%
Communication Services	5.22%
Utility	4.84%
Consumer Defensive	4.57%

Asset Allocation

Asset Class	Value
Cash	1.24%
Equity	98.76%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	7%	₹447 Cr	6,000,000
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	5%	₹304 Cr	3,150,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	5%	₹289 Cr	2,300,000
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 21 \| BHARTIARTL	4%	₹222 Cr	1,215,714
NTPC Ltd (Utilities) Equity, Since 30 Sep 22 \| NTPC	3%	₹201 Cr	5,200,000 ↑ 200,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Aug 23 \| TECHM	3%	₹178 Cr	1,200,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 14 \| LT	3%	₹163 Cr	400,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| ETERNAL	2%	₹150 Cr	6,000,000
Britannia Industries Ltd (Consumer Defensive) Equity, Since 30 Jun 25 \| BRITANNIA	2%	₹148 Cr	285,000
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 29 Feb 24 \| HINDPETRO	2%	₹148 Cr	3,750,000

9. Kotak Bluechip Fund

(Erstwhile Kotak 50 Fund)

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

Research Highlights for Kotak Bluechip Fund

Lower mid AUM (₹10,516 Cr).
Oldest track record among peers (27 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.67% (bottom quartile).
3Y return: 11.17% (bottom quartile).
1Y return: -1.37% (bottom quartile).
Alpha: -1.40 (lower mid).
Sharpe: -0.44 (bottom quartile).
Information ratio: 0.04 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding ICICI Bank Ltd (~7.0%).

Below is the key information for Kotak Bluechip Fund

Kotak Bluechip Fund Growth
Launch Date	29 Dec 98
NAV (06 Jul 26)	₹571.709 ↑ 3.62 (0.64 %)
Net Assets (Cr)	₹10,516 on 31 May 26
Category	Equity - Large Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	-0.44
Information Ratio	0.04
Alpha Ratio	-1.4
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 Jun 21	₹10,000
30 Jun 22	₹9,862
30 Jun 23	₹12,005
30 Jun 24	₹16,025
30 Jun 25	₹17,030
30 Jun 26	₹16,375

Kotak Bluechip Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 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 3 Jul 26

Duration	Returns
1 Month	5.4%
3 Month	8%
6 Month	-4.4%
1 Year	-1.4%
3 Year	11.2%
5 Year	10.7%
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	2.44 Yr.

Data below for Kotak Bluechip Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	29.13%
Consumer Cyclical	12.13%
Industrials	9.55%
Basic Materials	9.37%
Technology	8.34%
Energy	7.6%
Consumer Defensive	5.59%
Health Care	5.48%
Utility	4.05%
Communication Services	3.97%
Real Estate	0.88%

Asset Allocation

Asset Class	Value
Cash	2.84%
Equity	97.15%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹734 Cr	5,845,718 ↑ 12,600
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 06 \| RELIANCE	6%	₹673 Cr	5,094,835
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	6%	₹658 Cr	8,831,297 ↑ 200,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	4%	₹449 Cr	1,101,821 ↓ -350
State Bank of India (Financial Services) Equity, Since 30 Jun 21 \| SBIN	4%	₹441 Cr	4,575,911 ↑ 102,553
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	4%	₹418 Cr	2,282,909
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 13 \| AXISBANK	3%	₹342 Cr	2,655,625 ↑ 10,000
NTPC Ltd (Utilities) Equity, Since 31 Oct 23 \| NTPC	3%	₹335 Cr	8,648,083
Infosys Ltd (Technology) Equity, Since 31 Oct 04 \| INFY	3%	₹329 Cr	2,835,817
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| BAJFINANCE	3%	₹313 Cr	3,447,863

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.