बेस्ट बॉक्स एसआयपी म्युच्युअल फंड 2022

Updated on August 31, 2025 , 25426 views

बॉक्सSIP सर्वात प्रभावी मार्गांपैकी एक आहेम्युच्युअल फंडात गुंतवणूक करा योजना SIP मध्ये, तुम्ही तुमची मासिक गुंतवणूक स्वयंचलित करता. तुम्ही तुमची म्युच्युअल फंड गुंतवणूक ठराविक कालावधीत मासिक हप्त्यांमध्ये पसरवू शकता. म्हणून, तुम्ही नियमित अंतराने मासिक थोडे पैसे गुंतवू शकता आणि तुमचे साध्य करू शकताआर्थिक उद्दिष्टे. सारखे गोलनिवृत्ती नियोजन, लग्न, घर/कार खरेदी, एसआयपी मार्गाने पूर्ण केले जाऊ शकते. गुंतवणुकीच्या शैलीमुळे, SIP हे गुंतवणुकीसाठी उत्तम साधन आहेइक्विटी. हे इक्विटीचे नुकसान संतुलित करतेबाजार. बाजारातील अशांत परिस्थितीतही हे स्थिरता सुनिश्चित करते. SIP चे इतर काही फायदे आहेत:

रुपयाची सरासरी किंमत
कंपाउंडिंगची शक्ती
बाजाराला वेळ देण्याची गरज नाही
दीर्घकालीन बचतीची सवय लावते

जे गुंतवणूकदार इच्छुक आहेतSIP मध्ये गुंतवणूक करा, येथे काही सर्वोत्तम कोटक SIP आहेतम्युच्युअल फंड 2022 साठी. हे फंड एयूएम सारखे काही पॅरामीटर्स हाती घेऊन शॉर्टलिस्ट केले गेले आहेत,नाही, मागील कामगिरी, समवयस्क सरासरी परतावा इ.

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इक्विटीजसाठी कोटक म्युच्युअल फंडाचे सर्वोत्तम एसआयपी फंड

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Kotak Infrastructure & Economic Reform Fund Growth	₹64.407 ↑ 0.06	₹2,388	1,000	-1.3	23.1	-8.4	21	29.3	32.4
Kotak Emerging Equity Scheme Growth	₹136.053 ↑ 0.01	₹57,375	1,000	5	25.1	1.7	21	27.3	33.6
Kotak India EQ Contra Fund Growth	₹148.694 ↓ 0.00	₹4,472	1,000	1.7	16.3	-4	20.6	23.1	22.1
Kotak Equity Opportunities Fund Growth	₹336.85 ↑ 0.30	₹28,084	1,000	1.4	16.8	-1.9	18.1	21.9	24.2
Kotak Standard Multicap Fund Growth	₹83.607 ↑ 0.18	₹53,293	500	0.1	16.8	0.5	16.1	18.9	16.5
Kotak Small Cap Fund Growth	₹258.793 ↑ 0.89	₹17,903	1,000	0.4	18.4	-6.9	15.6	27.4	25.5
Kotak Tax Saver Fund Growth	₹113.941 ↑ 0.15	₹6,355	500	0.3	15.1	-4.3	15.5	20.6	21.8
Kotak Bluechip Fund Growth	₹563.403 ↓ -0.77	₹10,342	100	0.2	13.7	-2.1	14.4	18.2	16.2
Kotak Global Emerging Market Fund Growth	₹27.149 ↑ 0.07	₹106	1,000	12.7	18.4	20	12.1	7.4	5.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Sep 25

Research Highlights & Commentary of 9 Funds showcased

Commentary	Kotak Infrastructure & Economic Reform Fund	Kotak Emerging Equity Scheme	Kotak India EQ Contra Fund	Kotak Equity Opportunities Fund	Kotak Standard Multicap Fund	Kotak Small Cap Fund	Kotak Tax Saver Fund	Kotak Bluechip Fund	Kotak Global Emerging Market Fund
Point 1	Bottom quartile AUM (₹2,388 Cr).	Highest AUM (₹57,375 Cr).	Bottom quartile AUM (₹4,472 Cr).	Upper mid AUM (₹28,084 Cr).	Top quartile AUM (₹53,293 Cr).	Upper mid AUM (₹17,903 Cr).	Lower mid AUM (₹6,355 Cr).	Lower mid AUM (₹10,342 Cr).	Bottom quartile AUM (₹106 Cr).
Point 2	Established history (17+ yrs).	Established history (18+ yrs).	Established history (20+ yrs).	Established history (20+ yrs).	Established history (15+ yrs).	Established history (20+ yrs).	Established history (19+ yrs).	Oldest track record among peers (26 yrs).	Established history (17+ yrs).
Point 3	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).	Rating: 3★ (lower mid).	Top rated.	Rating: 5★ (top quartile).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).
Point 4	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.	Risk profile: Moderately High.	Risk profile: High.
Point 5	5Y return: 29.28% (top quartile).	5Y return: 27.32% (upper mid).	5Y return: 23.12% (upper mid).	5Y return: 21.86% (lower mid).	5Y return: 18.86% (bottom quartile).	5Y return: 27.40% (top quartile).	5Y return: 20.62% (lower mid).	5Y return: 18.19% (bottom quartile).	5Y return: 7.40% (bottom quartile).
Point 6	3Y return: 21.04% (top quartile).	3Y return: 20.97% (top quartile).	3Y return: 20.61% (upper mid).	3Y return: 18.11% (upper mid).	3Y return: 16.09% (lower mid).	3Y return: 15.57% (lower mid).	3Y return: 15.49% (bottom quartile).	3Y return: 14.40% (bottom quartile).	3Y return: 12.12% (bottom quartile).
Point 7	1Y return: -8.42% (bottom quartile).	1Y return: 1.72% (top quartile).	1Y return: -4.05% (lower mid).	1Y return: -1.91% (upper mid).	1Y return: 0.51% (upper mid).	1Y return: -6.87% (bottom quartile).	1Y return: -4.32% (bottom quartile).	1Y return: -2.07% (lower mid).	1Y return: 19.96% (top quartile).
Point 8	Alpha: -3.87 (bottom quartile).	Alpha: 4.96 (top quartile).	Alpha: -1.10 (lower mid).	Alpha: -0.14 (upper mid).	Alpha: 2.01 (top quartile).	Alpha: -2.45 (bottom quartile).	Alpha: -1.90 (lower mid).	Alpha: 1.00 (upper mid).	Alpha: -1.94 (bottom quartile).
Point 9	Sharpe: -0.54 (bottom quartile).	Sharpe: -0.09 (top quartile).	Sharpe: -0.51 (bottom quartile).	Sharpe: -0.40 (upper mid).	Sharpe: -0.31 (upper mid).	Sharpe: -0.43 (lower mid).	Sharpe: -0.55 (bottom quartile).	Sharpe: -0.40 (lower mid).	Sharpe: 0.99 (top quartile).
Point 10	Information ratio: 0.05 (lower mid).	Information ratio: -0.29 (bottom quartile).	Information ratio: 1.57 (top quartile).	Information ratio: 0.06 (lower mid).	Information ratio: 0.24 (upper mid).	Information ratio: -1.03 (bottom quartile).	Information ratio: 0.07 (upper mid).	Information ratio: 0.55 (top quartile).	Information ratio: -0.67 (bottom quartile).

Kotak Infrastructure & Economic Reform Fund

Bottom quartile AUM (₹2,388 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 29.28% (top quartile).
3Y return: 21.04% (top quartile).
1Y return: -8.42% (bottom quartile).
Alpha: -3.87 (bottom quartile).
Sharpe: -0.54 (bottom quartile).
Information ratio: 0.05 (lower mid).

Kotak Emerging Equity Scheme

Highest AUM (₹57,375 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 27.32% (upper mid).
3Y return: 20.97% (top quartile).
1Y return: 1.72% (top quartile).
Alpha: 4.96 (top quartile).
Sharpe: -0.09 (top quartile).
Information ratio: -0.29 (bottom quartile).

Kotak India EQ Contra Fund

Bottom quartile AUM (₹4,472 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 23.12% (upper mid).
3Y return: 20.61% (upper mid).
1Y return: -4.05% (lower mid).
Alpha: -1.10 (lower mid).
Sharpe: -0.51 (bottom quartile).
Information ratio: 1.57 (top quartile).

Kotak Equity Opportunities Fund

Upper mid AUM (₹28,084 Cr).
Established history (20+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 21.86% (lower mid).
3Y return: 18.11% (upper mid).
1Y return: -1.91% (upper mid).
Alpha: -0.14 (upper mid).
Sharpe: -0.40 (upper mid).
Information ratio: 0.06 (lower mid).

Kotak Standard Multicap Fund

Top quartile AUM (₹53,293 Cr).
Established history (15+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 18.86% (bottom quartile).
3Y return: 16.09% (lower mid).
1Y return: 0.51% (upper mid).
Alpha: 2.01 (top quartile).
Sharpe: -0.31 (upper mid).
Information ratio: 0.24 (upper mid).

Kotak Small Cap Fund

Upper mid AUM (₹17,903 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 27.40% (top quartile).
3Y return: 15.57% (lower mid).
1Y return: -6.87% (bottom quartile).
Alpha: -2.45 (bottom quartile).
Sharpe: -0.43 (lower mid).
Information ratio: -1.03 (bottom quartile).

Kotak Tax Saver Fund

Lower mid AUM (₹6,355 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 20.62% (lower mid).
3Y return: 15.49% (bottom quartile).
1Y return: -4.32% (bottom quartile).
Alpha: -1.90 (lower mid).
Sharpe: -0.55 (bottom quartile).
Information ratio: 0.07 (upper mid).

Kotak Bluechip Fund

Lower mid AUM (₹10,342 Cr).
Oldest track record among peers (26 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.19% (bottom quartile).
3Y return: 14.40% (bottom quartile).
1Y return: -2.07% (lower mid).
Alpha: 1.00 (upper mid).
Sharpe: -0.40 (lower mid).
Information ratio: 0.55 (top quartile).

Kotak Global Emerging Market Fund

Bottom quartile AUM (₹106 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 7.40% (bottom quartile).
3Y return: 12.12% (bottom quartile).
1Y return: 19.96% (top quartile).
Alpha: -1.94 (bottom quartile).
Sharpe: 0.99 (top quartile).
Information ratio: -0.67 (bottom quartile).

1. 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 (₹2,388 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 29.28% (top quartile).
3Y return: 21.04% (top quartile).
1Y return: -8.42% (bottom quartile).
Alpha: -3.87 (bottom quartile).
Sharpe: -0.54 (bottom quartile).
Information ratio: 0.05 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Bharti Airtel Ltd (~7.4%).

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

Kotak Infrastructure & Economic Reform Fund Growth
Launch Date	25 Feb 08
NAV (02 Sep 25)	₹64.407 ↑ 0.06 (0.09 %)
Net Assets (Cr)	₹2,388 on 31 Jul 25
Category	Equity - Sectoral
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.01
Sharpe Ratio	-0.54
Information Ratio	0.05
Alpha Ratio	-3.87
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹17,231
31 Aug 22	₹20,526
31 Aug 23	₹25,737
31 Aug 24	₹39,858
31 Aug 25	₹35,926

Kotak Infrastructure & Economic Reform Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 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 2 Sep 25

Duration	Returns
1 Month	0.3%
3 Month	-1.3%
6 Month	23.1%
1 Year	-8.4%
3 Year	21%
5 Year	29.3%
10 Year
15 Year
Since launch	11.2%

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 Jul 25

Equity Sector Allocation

Sector	Value
Industrials	44.55%
Basic Materials	14.91%
Communication Services	10.97%
Consumer Cyclical	10.29%
Energy	8.35%
Utility	4.88%
Real Estate	2.05%
Financial Services	1.72%
Technology	1.21%

Asset Allocation

Asset Class	Value
Cash	0.97%
Equity	99.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 20 \| BHARTIARTL	7%	₹177 Cr	927,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 25 \| RELIANCE	5%	₹125 Cr	900,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 15 \| LT	5%	₹113 Cr	310,000
Shree Cement Ltd (Basic Materials) Equity, Since 31 Dec 11 \| 500387	5%	₹108 Cr	35,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Oct 15 \| SOLARINDS	3%	₹77 Cr	54,000 ↓ -18,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 15 \| 532538	3%	₹73 Cr	60,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Aug 17 \| KPIL	3%	₹73 Cr	639,927
Bosch Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| 500530	3%	₹71 Cr	17,500
Kajaria Ceramics Ltd (Industrials) Equity, Since 31 Oct 16 \| 500233	3%	₹60 Cr	510,000 ↓ -90,000
VST Tillers Tractors Ltd (Industrials) Equity, Since 30 Apr 24 \| VSTTILLERS	3%	₹60 Cr	130,659

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 (₹57,375 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 27.32% (upper mid).
3Y return: 20.97% (top quartile).
1Y return: 1.72% (top quartile).
Alpha: 4.96 (top quartile).
Sharpe: -0.09 (top quartile).
Information ratio: -0.29 (bottom quartile).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Fortis Healthcare Ltd (~3.7%).

Below is the key information for Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme Growth
Launch Date	30 Mar 07
NAV (02 Sep 25)	₹136.053 ↑ 0.01 (0.01 %)
Net Assets (Cr)	₹57,375 on 31 Jul 25
Category	Equity - Mid Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	-0.09
Information Ratio	-0.29
Alpha Ratio	4.96
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-2 Years (1%),2 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹17,202
31 Aug 22	₹19,133
31 Aug 23	₹22,594
31 Aug 24	₹33,476
31 Aug 25	₹33,462

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 2 Sep 25

Duration	Returns
1 Month	1.1%
3 Month	5%
6 Month	25.1%
1 Year	1.7%
3 Year	21%
5 Year	27.3%
10 Year
15 Year
Since launch	15.2%

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 Jul 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	19.67%
Industrials	15.49%
Technology	14.44%
Financial Services	14.16%
Basic Materials	13.84%
Health Care	11.61%
Energy	2.94%
Communication Services	2.32%
Real Estate	2.28%
Consumer Defensive	1.21%

Asset Allocation

Asset Class	Value
Cash	2.04%
Equity	97.96%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532843	4%	₹2,120 Cr	24,724,343
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Nov 24 \| 522275	4%	₹2,069 Cr	7,586,020 ↑ 498,669
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Jan 23 \| DIXON	3%	₹1,859 Cr	1,103,948
Mphasis Ltd (Technology) Equity, Since 31 Jan 24 \| 526299	3%	₹1,840 Cr	6,593,880
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Mar 21 \| 524494	3%	₹1,755 Cr	11,908,555
Vishal Mega Mart Ltd (Consumer Cyclical) Equity, Since 31 Dec 24 \| VMM	3%	₹1,686 Cr	120,859,899
Swiggy Ltd (Consumer Cyclical) Equity, Since 31 Mar 25 \| SWIGGY	3%	₹1,670 Cr	41,366,536
JK Cement Ltd (Basic Materials) Equity, Since 31 Mar 20 \| JKCEMENT	3%	₹1,616 Cr	2,426,390
Coromandel International Ltd (Basic Materials) Equity, Since 31 Dec 13 \| 506395	3%	₹1,542 Cr	5,728,809
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 11 \| SOLARINDS	2%	₹1,402 Cr	985,817 ↓ -1,289

3. 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 (₹4,472 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 23.12% (upper mid).
3Y return: 20.61% (upper mid).
1Y return: -4.05% (lower mid).
Alpha: -1.10 (lower mid).
Sharpe: -0.51 (bottom quartile).
Information ratio: 1.57 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~7.1%).

Below is the key information for Kotak India EQ Contra Fund

Kotak India EQ Contra Fund Growth
Launch Date	27 Jul 05
NAV (02 Sep 25)	₹148.694 ↓ 0.00 (0.00 %)
Net Assets (Cr)	₹4,472 on 31 Jul 25
Category	Equity - Contra
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	-0.51
Information Ratio	1.57
Alpha Ratio	-1.1
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
31 Aug 20	₹10,000
31 Aug 21	₹15,680
31 Aug 22	₹16,476
31 Aug 23	₹19,309
31 Aug 24	₹29,941
31 Aug 25	₹28,425

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 2 Sep 25

Duration	Returns
1 Month	0.7%
3 Month	1.7%
6 Month	16.3%
1 Year	-4%
3 Year	20.6%
5 Year	23.1%
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 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	31.5%
Industrials	11.14%
Consumer Cyclical	10.44%
Health Care	10.39%
Technology	9.45%
Basic Materials	6.63%
Consumer Defensive	5.87%
Energy	5.04%
Utility	4.76%
Communication Services	3.07%

Asset Allocation

Asset Class	Value
Cash	1.71%
Equity	98.29%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	7%	₹316 Cr	1,566,432
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| ICICIBANK	6%	₹259 Cr	1,748,051
State Bank of India (Financial Services) Equity, Since 31 Oct 16 \| SBIN	3%	₹151 Cr	1,897,000
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 08 \| RELIANCE	3%	₹147 Cr	1,056,648
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	3%	₹142 Cr	943,800
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	3%	₹137 Cr	717,149
Mphasis Ltd (Technology) Equity, Since 29 Feb 24 \| 526299	3%	₹128 Cr	457,653 ↑ 18,000
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| SWIGGY	3%	₹116 Cr	2,879,328 ↑ 220,000
Tech Mahindra Ltd (Technology) Equity, Since 30 Jun 23 \| 532755	3%	₹114 Cr	782,000
Poonawalla Fincorp Ltd (Financial Services) Equity, Since 31 Oct 24 \| POONAWALLA	2%	₹107 Cr	2,543,101

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 (₹28,084 Cr).
Established history (20+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 21.86% (lower mid).
3Y return: 18.11% (upper mid).
1Y return: -1.91% (upper mid).
Alpha: -0.14 (upper mid).
Sharpe: -0.40 (upper mid).
Information ratio: 0.06 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~6.5%).

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund Growth
Launch Date	9 Sep 04
NAV (02 Sep 25)	₹336.85 ↑ 0.30 (0.09 %)
Net Assets (Cr)	₹28,084 on 31 Jul 25
Category	Equity - Large & Mid Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.6
Sharpe Ratio	-0.4
Information Ratio	0.06
Alpha Ratio	-0.14
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹15,538
31 Aug 22	₹16,604
31 Aug 23	₹19,528
31 Aug 24	₹27,848
31 Aug 25	₹26,918

Kotak Equity Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 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 2 Sep 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	16.8%
1 Year	-1.9%
3 Year	18.1%
5 Year	21.9%
10 Year
15 Year
Since launch	18.3%

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 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	24.02%
Industrials	17.14%
Consumer Cyclical	12.87%
Basic Materials	11.78%
Technology	8.23%
Health Care	7.71%
Energy	5.73%
Utility	5.11%
Communication Services	3.05%
Consumer Defensive	1.62%
Real Estate	0.93%

Asset Allocation

Asset Class	Value
Cash	1.81%
Equity	98.18%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	6%	₹1,816 Cr	9,000,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 18 \| BEL	4%	₹1,073 Cr	28,000,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	4%	₹1,071 Cr	34,805,199
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	4%	₹1,037 Cr	7,000,000
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	3%	₹876 Cr	11,000,000
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	3%	₹875 Cr	5,800,000
Coromandel International Ltd (Basic Materials) Equity, Since 30 Nov 16 \| 506395	3%	₹875 Cr	3,250,001
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 21 \| BHARTIARTL	2%	₹699 Cr	3,650,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	2%	₹673 Cr	1,850,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| 532215	2%	₹662 Cr	6,200,000

5. 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 (₹53,293 Cr).
Established history (15+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 18.86% (bottom quartile).
3Y return: 16.09% (lower mid).
1Y return: 0.51% (upper mid).
Alpha: 2.01 (top quartile).
Sharpe: -0.31 (upper mid).
Information ratio: 0.24 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~7.4%).

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund Growth
Launch Date	11 Sep 09
NAV (02 Sep 25)	₹83.607 ↑ 0.18 (0.21 %)
Net Assets (Cr)	₹53,293 on 31 Jul 25
Category	Equity - Multi Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.47
Sharpe Ratio	-0.31
Information Ratio	0.24
Alpha Ratio	2.01
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹14,985
31 Aug 22	₹15,499
31 Aug 23	₹17,497
31 Aug 24	₹23,972
31 Aug 25	₹23,773

Kotak Standard Multicap 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 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 2 Sep 25

Duration	Returns
1 Month	0.2%
3 Month	0.1%
6 Month	16.8%
1 Year	0.5%
3 Year	16.1%
5 Year	18.9%
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 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	25.57%
Industrials	21.34%
Basic Materials	14.86%
Consumer Cyclical	10.29%
Technology	7.27%
Energy	6.01%
Utility	3.59%
Health Care	3.18%
Communication Services	3.09%
Consumer Defensive	2.58%

Asset Allocation

Asset Class	Value
Cash	2.22%
Equity	97.78%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	7%	₹3,926 Cr	26,500,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 14 \| BEL	6%	₹3,295 Cr	86,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	6%	₹3,229 Cr	16,000,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 14 \| 532538	4%	₹2,113 Cr	1,725,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	4%	₹2,036 Cr	5,600,000
SRF Ltd (Industrials) Equity, Since 31 Dec 18 \| SRF	4%	₹1,901 Cr	6,250,000
State Bank of India (Financial Services) Equity, Since 31 Jan 12 \| SBIN	4%	₹1,896 Cr	23,800,000
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 18 \| 532286	3%	₹1,834 Cr	19,000,000
Infosys Ltd (Technology) Equity, Since 30 Nov 10 \| INFY	3%	₹1,735 Cr	11,500,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 12 \| 532215	3%	₹1,709 Cr	16,000,000

6. 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 (₹17,903 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 27.40% (top quartile).
3Y return: 15.57% (lower mid).
1Y return: -6.87% (bottom quartile).
Alpha: -2.45 (bottom quartile).
Sharpe: -0.43 (lower mid).
Information ratio: -1.03 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
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 (02 Sep 25)	₹258.793 ↑ 0.89 (0.35 %)
Net Assets (Cr)	₹17,903 on 31 Jul 25
Category	Equity - Small Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.66
Sharpe Ratio	-0.43
Information Ratio	-1.03
Alpha Ratio	-2.45
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹20,131
31 Aug 22	₹21,999
31 Aug 23	₹26,179
31 Aug 24	₹36,782
31 Aug 25	₹33,703

Kotak Small Cap Fund 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 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 2 Sep 25

Duration	Returns
1 Month	-0.4%
3 Month	0.4%
6 Month	18.4%
1 Year	-6.9%
3 Year	15.6%
5 Year	27.4%
10 Year
15 Year
Since launch	17.2%

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 Jul 25

Equity Sector Allocation

Sector	Value
Industrials	26.82%
Health Care	22.81%
Consumer Cyclical	20.95%
Basic Materials	11.39%
Financial Services	5.45%
Real Estate	4.19%
Consumer Defensive	2.84%
Communication Services	1.99%
Technology	1.55%

Asset Allocation

Asset Class	Value
Cash	2.02%
Equity	97.98%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 24 \| ASTERDM	4%	₹711 Cr	11,757,234
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Dec 23 \| 543308	4%	₹635 Cr	8,454,118
Vijaya Diagnostic Centre Ltd (Healthcare) Equity, Since 31 Mar 24 \| 543350	3%	₹562 Cr	5,229,117 ↑ 447,905
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Dec 18 \| TECHNOE	3%	₹538 Cr	3,691,305
Century Plyboards (India) Ltd (Basic Materials) Equity, Since 31 Oct 18 \| 532548	3%	₹485 Cr	6,626,898
Cyient Ltd (Industrials) Equity, Since 31 Dec 19 \| CYIENT	2%	₹431 Cr	3,574,852
Garware Technical Fibres Ltd (Consumer Cyclical) Equity, Since 30 Jun 21 \| GARFIBRES	2%	₹429 Cr	4,778,806
Brigade Enterprises Ltd (Real Estate) Equity, Since 31 Aug 24 \| 532929	2%	₹414 Cr	4,112,297
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Jan 18 \| AMBER	2%	₹386 Cr	484,586
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| KPIL	2%	₹381 Cr	3,322,133 ↑ 35,000

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 (₹6,355 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 20.62% (lower mid).
3Y return: 15.49% (bottom quartile).
1Y return: -4.32% (bottom quartile).
Alpha: -1.90 (lower mid).
Sharpe: -0.55 (bottom quartile).
Information ratio: 0.07 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~9.5%).

Below is the key information for Kotak Tax Saver Fund

Kotak Tax Saver Fund Growth
Launch Date	23 Nov 05
NAV (02 Sep 25)	₹113.941 ↑ 0.15 (0.13 %)
Net Assets (Cr)	₹6,355 on 31 Jul 25
Category	Equity - ELSS
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.76
Sharpe Ratio	-0.55
Information Ratio	0.07
Alpha Ratio	-1.9
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹15,711
31 Aug 22	₹16,822
31 Aug 23	₹19,433
31 Aug 24	₹26,968
31 Aug 25	₹25,486

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 2 Sep 25

Duration	Returns
1 Month	-0.1%
3 Month	0.3%
6 Month	15.1%
1 Year	-4.3%
3 Year	15.5%
5 Year	20.6%
10 Year
15 Year
Since launch	13.1%

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 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	30.04%
Industrials	12.83%
Consumer Cyclical	10.34%
Basic Materials	10.18%
Technology	10.04%
Energy	6.51%
Utility	5.73%
Consumer Defensive	4.75%
Communication Services	4.52%
Health Care	4.43%

Asset Allocation

Asset Class	Value
Cash	0.63%
Equity	99.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	10%	₹605 Cr	3,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	6%	₹385 Cr	2,599,780
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 21 \| BHARTIARTL	4%	₹237 Cr	1,239,286
Infosys Ltd (Technology) Equity, Since 31 Dec 05 \| INFY	4%	₹226 Cr	1,500,000
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	3%	₹215 Cr	2,700,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Aug 23 \| 532755	3%	₹198 Cr	1,350,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 13 \| 532215	3%	₹187 Cr	1,750,000
NTPC Ltd (Utilities) Equity, Since 30 Sep 22 \| 532555	3%	₹167 Cr	5,000,000
Bosch Ltd (Consumer Cyclical) Equity, Since 28 Feb 23 \| 500530	3%	₹162 Cr	40,000
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 29 Feb 24 \| HINDPETRO	2%	₹157 Cr	3,750,000

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 (₹10,342 Cr).
Oldest track record among peers (26 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.19% (bottom quartile).
3Y return: 14.40% (bottom quartile).
1Y return: -2.07% (lower mid).
Alpha: 1.00 (upper mid).
Sharpe: -0.40 (lower mid).
Information ratio: 0.55 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding HDFC Bank Ltd (~8.0%).

Below is the key information for Kotak Bluechip Fund

Kotak Bluechip Fund Growth
Launch Date	29 Dec 98
NAV (02 Sep 25)	₹563.403 ↓ -0.77 (-0.14 %)
Net Assets (Cr)	₹10,342 on 31 Jul 25
Category	Equity - Large Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	-0.4
Information Ratio	0.55
Alpha Ratio	1
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹15,350
31 Aug 22	₹15,735
31 Aug 23	₹17,368
31 Aug 24	₹23,850
31 Aug 25	₹23,213

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 2 Sep 25

Duration	Returns
1 Month	0.2%
3 Month	0.2%
6 Month	13.7%
1 Year	-2.1%
3 Year	14.4%
5 Year	18.2%
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 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	28.85%
Consumer Cyclical	12.58%
Technology	9.89%
Industrials	8.81%
Basic Materials	8.06%
Energy	7.94%
Consumer Defensive	7.35%
Health Care	4.63%
Communication Services	3.79%
Utility	3.04%
Real Estate	0.9%

Asset Allocation

Asset Class	Value
Cash	3.1%
Equity	96.89%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	8%	₹830 Cr	4,114,250
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	8%	₹799 Cr	5,393,695 ↑ 32,200
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 06 \| RELIANCE	7%	₹685 Cr	4,925,705 ↑ 236,705
Infosys Ltd (Technology) Equity, Since 31 Oct 04 \| INFY	4%	₹420 Cr	2,785,200
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	4%	₹387 Cr	1,063,624
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	4%	₹380 Cr	1,983,050 ↑ 23,750
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 20 \| M&M	3%	₹317 Cr	990,175
State Bank of India (Financial Services) Equity, Since 30 Jun 21 \| SBIN	3%	₹306 Cr	3,845,213
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 06 \| ITC	3%	₹297 Cr	7,209,300 ↑ 500,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 13 \| 532215	3%	₹289 Cr	2,701,875

9. 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 (₹106 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 7.40% (bottom quartile).
3Y return: 12.12% (bottom quartile).
1Y return: 19.96% (top quartile).
Alpha: -1.94 (bottom quartile).
Sharpe: 0.99 (top quartile).
Information ratio: -0.67 (bottom quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding CI Emerging Markets Class A (~97.7%).
Top-3 holdings concentration ~101.0%.

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund Growth
Launch Date	26 Sep 07
NAV (29 Aug 25)	₹27.149 ↑ 0.07 (0.24 %)
Net Assets (Cr)	₹106 on 31 Jul 25
Category	Equity - Global
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	1.64
Sharpe Ratio	0.99
Information Ratio	-0.67
Alpha Ratio	-1.94
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
31 Aug 20	₹10,000
31 Aug 21	₹12,114
31 Aug 22	₹10,204
31 Aug 23	₹10,691
31 Aug 24	₹12,091
31 Aug 25	₹14,465

Kotak Global Emerging Market Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 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 2 Sep 25

Duration	Returns
1 Month	3.3%
3 Month	12.7%
6 Month	18.4%
1 Year	20%
3 Year	12.1%
5 Year	7.4%
10 Year
15 Year
Since launch	5.7%

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 Jul 25

Equity Sector Allocation

Sector	Value
Technology	24.92%
Financial Services	23.89%
Consumer Cyclical	18.81%
Communication Services	8.1%
Basic Materials	5.79%
Energy	4.91%
Health Care	4.03%
Industrials	3.08%
Consumer Defensive	1.38%
Utility	1.09%

Asset Allocation

Asset Class	Value
Cash	4.01%
Equity	95.99%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
CI Emerging Markets Class A Investment Fund \| -	98%	₹104 Cr	436,809 ↑ 9,076
Triparty Repo CBLO/Reverse Repo \| -	3%	₹3 Cr
Net Current Assets/(Liabilities) Net Current Assets \| -	1%	-₹1 Cr

Disclaimer:
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