+91-22-48913909బెస్ట్ బాక్స్ SIP మ్యూచువల్ ఫండ్స్ 2022
పెట్టెSIP అత్యంత ప్రభావవంతమైన మార్గాలలో ఒకటిమ్యూచువల్ ఫండ్‌లో పెట్టుబడి పెట్టండి పథకాలు. SIPలో, మీరు మీ నెలవారీ పెట్టుబడులను ఆటోమేట్ చేస్తారు. మీరు మీ మ్యూచువల్ ఫండ్ ఇన్వెస్ట్‌మెంట్‌లను నిర్దిష్ట నెలవారీ వాయిదాల వ్యవధిలో విస్తరించవచ్చు. అందువల్ల, మీరు క్రమమైన వ్యవధిలో నెలవారీ కొంత మొత్తాన్ని పెట్టుబడి పెట్టవచ్చు మరియు మీ లక్ష్యాన్ని సాధించవచ్చుఆర్థిక లక్ష్యాలు. వంటి లక్ష్యాలుపదవీ విరమణ ప్రణాళిక, వివాహం, ఇల్లు/కారు కొనుగోలు, SIP మార్గాన్ని తీసుకోవడం ద్వారా నెరవేర్చవచ్చు. దాని పెట్టుబడి శైలి కారణంగా, పెట్టుబడి పెట్టడానికి SIP ఒక గొప్ప సాధనంఈక్విటీలు. ఇది ఈక్విటీ యొక్క ఆపదలను సమతుల్యం చేసిందిసంత. ఇది కల్లోల మార్కెట్ పరిస్థితులలో కూడా స్థిరత్వాన్ని నిర్ధారిస్తుంది. SIPల యొక్క కొన్ని ఇతర ప్రయోజనాలు:
- రూపాయి ఖర్చు సగటు
- సమ్మేళనం యొక్క శక్తి
- మార్కెట్‌కి సమయం కేటాయించాల్సిన అవసరం లేదు
- దీర్ఘకాలిక పొదుపు అలవాటును ఏర్పరుస్తుంది
ఆసక్తి ఉన్న పెట్టుబడిదారులుSIPలో పెట్టుబడి పెట్టండి, ఇక్కడ కొన్ని ఉత్తమ కోటక్ SIP ఉన్నాయిమ్యూచువల్ ఫండ్స్ 2022 కోసం. ఈ ఫండ్‌లు AUM వంటి నిర్దిష్ట పారామితులను చేపట్టడం ద్వారా షార్ట్‌లిస్ట్ చేయబడ్డాయి,కాదు, గత ప్రదర్శనలు, పీర్ సగటు రాబడి మొదలైనవి.
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ఈక్విటీల కోసం కోటక్ మ్యూచువల్ ఫండ్ ద్వారా ఉత్తమ SIP ఫండ్‌లు
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Emerging Equity Scheme Growth ₹136.116
↓ -0.37 ₹60,385 1,000 -1 6.5 4.7 21.3 24 33.6 Kotak Infrastructure & Economic Reform Fund Growth ₹65.112
↓ -0.45 ₹2,425 1,000 0 1.5 0.5 20.5 27.8 32.4 Kotak India EQ Contra Fund Growth ₹154.608
↓ -0.38 ₹4,921 1,000 2.5 6.6 6.3 20.3 21 22.1 Kotak Equity Opportunities Fund Growth ₹350.266
↓ -1.23 ₹29,516 1,000 3.2 5.9 6.8 18.7 19.8 24.2 Kotak Standard Multicap Fund Growth ₹86.769
↓ -0.51 ₹56,040 500 2.9 4 10 16.3 16.9 16.5 Kotak Global Emerging Market Fund Growth ₹28.717
↓ -0.77 ₹214 1,000 7.7 18.7 27.9 16.1 6.4 5.9 Kotak Small Cap Fund Growth ₹250.074
↓ -0.36 ₹18,024 1,000 -4.5 -0.9 -6.6 15.3 22.6 25.5 Kotak Tax Saver Fund Growth ₹117.366
↓ -0.55 ₹6,449 500 2.1 3.4 3.2 15.2 18.3 21.8 Kotak Bluechip Fund Growth ₹591.514
↓ -2.29 ₹10,900 100 3.5 4.7 8 15.1 16.5 16.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Nov 25 Research Highlights & Commentary of 9 Funds showcased
Commentary Kotak Emerging Equity Scheme Kotak Infrastructure & Economic Reform Fund Kotak India EQ Contra Fund Kotak Equity Opportunities Fund Kotak Standard Multicap Fund Kotak Global Emerging Market Fund Kotak Small Cap Fund Kotak Tax Saver Fund Kotak Bluechip Fund Point 1 Highest AUM (₹60,385 Cr). Bottom quartile AUM (₹2,425 Cr). Bottom quartile AUM (₹4,921 Cr). Upper mid AUM (₹29,516 Cr). Top quartile AUM (₹56,040 Cr). Bottom quartile AUM (₹214 Cr). Upper mid AUM (₹18,024 Cr). Lower mid AUM (₹6,449 Cr). Lower mid AUM (₹10,900 Cr). Point 2 Established history (18+ yrs). Established history (17+ yrs). Established history (20+ yrs). Established history (21+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (20+ yrs). Established history (20+ yrs). Oldest track record among peers (26 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: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 23.96% (top quartile). 5Y return: 27.82% (top quartile). 5Y return: 20.97% (upper mid). 5Y return: 19.82% (lower mid). 5Y return: 16.86% (bottom quartile). 5Y return: 6.44% (bottom quartile). 5Y return: 22.59% (upper mid). 5Y return: 18.26% (lower mid). 5Y return: 16.50% (bottom quartile). Point 6 3Y return: 21.32% (top quartile). 3Y return: 20.48% (top quartile). 3Y return: 20.29% (upper mid). 3Y return: 18.69% (upper mid). 3Y return: 16.29% (lower mid). 3Y return: 16.09% (lower mid). 3Y return: 15.30% (bottom quartile). 3Y return: 15.17% (bottom quartile). 3Y return: 15.09% (bottom quartile). Point 7 1Y return: 4.69% (lower mid). 1Y return: 0.46% (bottom quartile). 1Y return: 6.26% (lower mid). 1Y return: 6.82% (upper mid). 1Y return: 9.96% (top quartile). 1Y return: 27.88% (top quartile). 1Y return: -6.56% (bottom quartile). 1Y return: 3.18% (bottom quartile). 1Y return: 7.99% (upper mid). Point 8 Alpha: 0.23 (upper mid). Alpha: -8.58 (bottom quartile). Alpha: -1.23 (lower mid). Alpha: -0.98 (upper mid). Alpha: 3.08 (top quartile). Alpha: -2.80 (lower mid). Alpha: -5.17 (bottom quartile). Alpha: -3.83 (bottom quartile). Alpha: 0.26 (top quartile). Point 9 Sharpe: 0.09 (upper mid). Sharpe: -0.14 (bottom quartile). Sharpe: -0.06 (lower mid). Sharpe: 0.02 (lower mid). Sharpe: 0.23 (top quartile). Sharpe: 1.88 (top quartile). Sharpe: -0.46 (bottom quartile). Sharpe: -0.23 (bottom quartile). Sharpe: 0.09 (upper mid). Point 10 Information ratio: -0.28 (bottom quartile). Information ratio: -0.11 (lower mid). Information ratio: 1.42 (top quartile). Information ratio: -0.05 (upper mid). Information ratio: 0.01 (upper mid). Information ratio: -0.67 (bottom quartile). Information ratio: -0.97 (bottom quartile). Information ratio: -0.26 (lower mid). Information ratio: 0.41 (top quartile). Kotak Emerging Equity Scheme
Kotak Infrastructure & Economic Reform Fund
Kotak India EQ Contra Fund
Kotak Equity Opportunities Fund
Kotak Standard Multicap Fund
Kotak Global Emerging Market Fund
Kotak Small Cap Fund
Kotak Tax Saver Fund
Kotak Bluechip Fund
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. Below is the key information for Kotak Emerging Equity Scheme Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. Research Highlights for Kotak Infrastructure & Economic Reform Fund Below is the key information for Kotak Infrastructure & Economic Reform Fund Returns up to 1 year are on (Erstwhile Kotak Classic Equity Fund) To generate capital appreciation from a diversified portfolio of equity and equity
related securities. However, there is no assurance that the objective of the scheme will be realized. Research Highlights for Kotak India EQ Contra Fund Below is the key information for Kotak India EQ Contra Fund Returns up to 1 year are on (Erstwhile Kotak Opportunities Scheme) To generate capital appreciation from a diversified portfolio of equity and equity
related securities. However, there is no assurance that the objective of the scheme will be realized. Research Highlights for Kotak Equity Opportunities Fund Below is the key information for Kotak Equity Opportunities Fund Returns up to 1 year are on (Erstwhile Kotak Select Focus Fund) The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors. Research Highlights for Kotak Standard Multicap Fund Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on The investment objective of the scheme is to 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 Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on (Erstwhile Kotak Midcap Scheme) The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. Research Highlights for Kotak Small Cap Fund Below is the key information for Kotak Small Cap Fund Returns up to 1 year are on The investment objective of the scheme is to generate longterm capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time. Research Highlights for Kotak Tax Saver Fund Below is the key information for Kotak Tax Saver Fund Returns up to 1 year are on (Erstwhile Kotak 50 Fund) To generate capital appreciation from a portfolio of predominantly equity and
equity related securities. The portfolio will generally comprise of equity and equity
related instruments of around 50 companies which may go up to 59 companies but will not exceed 59 at any point in time. However, there is no assurance that the objective of the scheme
will be realized Research Highlights for Kotak Bluechip Fund Below is the key information for Kotak Bluechip Fund Returns up to 1 year are on 1. Kotak Emerging Equity Scheme
Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (24 Nov 25) ₹136.116 ↓ -0.37 (-0.27 %) Net Assets (Cr) ₹60,385 on 31 Oct 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 -0.28 Alpha Ratio 0.23 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 Oct 20 ₹10,000 31 Oct 21 ₹17,117 31 Oct 22 ₹18,352 31 Oct 23 ₹21,575 31 Oct 24 ₹31,382 31 Oct 25 ₹33,326 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Nov 25 Duration Returns 1 Month -1.7% 3 Month -1% 6 Month 6.5% 1 Year 4.7% 3 Year 21.3% 5 Year 24% 10 Year 15 Year Since launch 15% 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 1.78 Yr. Data below for Kotak Emerging Equity Scheme as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 19.77% Consumer Cyclical 16.43% Industrials 15.82% Basic Materials 13.45% Technology 12.78% Health Care 11.8% Energy 3.01% Real Estate 2.36% Communication Services 2.28% Consumer Defensive 1.02% Asset Allocation
Asset Class Value Cash 1.15% Equity 98.85% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328434% ₹2,529 Cr 24,724,343 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Nov 24 | 5222754% ₹2,387 Cr 7,857,479
↑ 96,454 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | 5262993% ₹1,823 Cr 6,593,880 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 23 | DIXON3% ₹1,710 Cr 1,103,948 Vishal Mega Mart Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | VMM3% ₹1,604 Cr 110,859,899 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5244943% ₹1,526 Cr 12,005,038 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENT2% ₹1,508 Cr 2,426,390 Indian Bank (Financial Services)
Equity, Since 30 Jun 25 | 5328142% ₹1,459 Cr 16,988,497 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BEL2% ₹1,431 Cr 33,587,745 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY2% ₹1,425 Cr 8,010,973 2. Kotak Infrastructure & Economic Reform Fund
Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (24 Nov 25) ₹65.112 ↓ -0.45 (-0.69 %) Net Assets (Cr) ₹2,425 on 31 Oct 25 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio -0.14 Information Ratio -0.11 Alpha Ratio -8.58 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 Oct 20 ₹10,000 31 Oct 21 ₹18,838 31 Oct 22 ₹21,380 31 Oct 23 ₹26,054 31 Oct 24 ₹38,938 31 Oct 25 ₹38,754 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Nov 25 Duration Returns 1 Month -1.8% 3 Month 0% 6 Month 1.5% 1 Year 0.5% 3 Year 20.5% 5 Year 27.8% 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 2.09 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Industrials 46.88% Basic Materials 13.9% Consumer Cyclical 10.41% Communication Services 10.28% Energy 8.36% Utility 3.95% Financial Services 2.76% Real Estate 2.09% Technology 1.29% Asset Allocation
Asset Class Value Cash 0.08% Equity 99.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL7% ₹164 Cr 800,000
↓ -70,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT5% ₹131 Cr 324,000
↑ 50,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE5% ₹128 Cr 864,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003874% ₹99 Cr 35,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹80 Cr 639,927 VST Tillers Tractors Ltd (Industrials)
Equity, Since 30 Apr 24 | VSTTILLERS3% ₹78 Cr 130,659 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS3% ₹75 Cr 54,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 5325383% ₹72 Cr 60,000 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 12 | 5004803% ₹70 Cr 160,000 Mahindra Logistics Ltd (Industrials)
Equity, Since 31 Jan 24 | MAHLOG3% ₹68 Cr 1,933,933
↓ -49,332 3. Kotak India EQ Contra Fund
Kotak India EQ Contra Fund
Growth Launch Date 27 Jul 05 NAV (24 Nov 25) ₹154.608 ↓ -0.38 (-0.25 %) Net Assets (Cr) ₹4,921 on 31 Oct 25 Category Equity - Contra AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio -0.07 Information Ratio 1.42 Alpha Ratio -1.23 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 Oct 20 ₹10,000 31 Oct 21 ₹15,727 31 Oct 22 ₹16,364 31 Oct 23 ₹18,852 31 Oct 24 ₹27,731 31 Oct 25 ₹28,911 Returns for Kotak India EQ Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Nov 25 Duration Returns 1 Month 0% 3 Month 2.5% 6 Month 6.6% 1 Year 6.3% 3 Year 20.3% 5 Year 21% 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 6.48 Yr. Data below for Kotak India EQ Contra Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 31.99% Consumer Cyclical 12.05% Industrials 10.45% Technology 10.05% Health Care 8.72% Basic Materials 8.62% Energy 4.77% Consumer Defensive 4.72% Utility 3.15% Communication Services 2.99% Asset Allocation
Asset Class Value Cash 2.48% Equity 97.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK7% ₹338 Cr 3,426,864
↑ 294,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK5% ₹235 Cr 1,748,051 State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN4% ₹178 Cr 1,897,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY3% ₹157 Cr 1,058,800 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE3% ₹150 Cr 1,006,648 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹147 Cr 717,149 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | MARUTI3% ₹147 Cr 90,798 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | HEROMOTOCO3% ₹147 Cr 264,700 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY3% ₹131 Cr 3,199,328 Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 23 | 5327553% ₹130 Cr 912,000 4. Kotak Equity Opportunities Fund
Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (24 Nov 25) ₹350.266 ↓ -1.23 (-0.35 %) Net Assets (Cr) ₹29,516 on 31 Oct 25 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 0.02 Information Ratio -0.05 Alpha Ratio -0.98 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 Oct 20 ₹10,000 31 Oct 21 ₹15,282 31 Oct 22 ₹16,398 31 Oct 23 ₹18,643 31 Oct 24 ₹26,098 31 Oct 25 ₹27,504 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Nov 25 Duration Returns 1 Month 0% 3 Month 3.2% 6 Month 5.9% 1 Year 6.8% 3 Year 18.7% 5 Year 19.8% 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 13.25 Yr. Data below for Kotak Equity Opportunities Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 25.21% Industrials 17.32% Consumer Cyclical 13.03% Basic Materials 11.59% Technology 7.04% Health Care 7% Energy 5.98% Utility 3.94% Communication Services 3.08% Consumer Defensive 1.58% Real Estate 0.96% Asset Allocation
Asset Class Value Cash 2.28% Equity 97.72% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK7% ₹1,925 Cr 19,500,000
↑ 1,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL4% ₹1,193 Cr 28,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹1,171 Cr 12,500,000
↑ 500,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433204% ₹1,112 Cr 35,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK3% ₹942 Cr 7,000,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY3% ₹860 Cr 5,800,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322153% ₹764 Cr 6,200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL3% ₹750 Cr 3,650,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹746 Cr 1,850,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000342% ₹704 Cr 6,750,000 5. Kotak Standard Multicap Fund
Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (24 Nov 25) ₹86.769 ↓ -0.51 (-0.58 %) Net Assets (Cr) ₹56,040 on 31 Oct 25 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.23 Information Ratio 0.01 Alpha Ratio 3.08 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 Oct 20 ₹10,000 31 Oct 21 ₹14,974 31 Oct 22 ₹15,429 31 Oct 23 ₹16,806 31 Oct 24 ₹22,443 31 Oct 25 ₹24,419 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Nov 25 Duration Returns 1 Month -0.3% 3 Month 2.9% 6 Month 4% 1 Year 10% 3 Year 16.3% 5 Year 16.9% 10 Year 15 Year Since launch 14.3% 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 13.25 Yr. Data below for Kotak Standard Multicap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 27.03% Industrials 19.71% Basic Materials 14.52% Consumer Cyclical 11.96% Technology 6.78% Energy 6.06% Utility 3.45% Communication Services 3.15% Health Care 2.96% Consumer Defensive 2.31% Asset Allocation
Asset Class Value Cash 2.06% Equity 97.94% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹3,554 Cr 36,000,000
↑ 4,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL6% ₹3,409 Cr 80,000,000
↓ -1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹3,363 Cr 25,000,000
↓ -1,500,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹2,230 Cr 23,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,136 Cr 5,300,000
↓ -100,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322864% ₹2,027 Cr 19,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433204% ₹2,002 Cr 63,000,000
↑ 3,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹1,972 Cr 16,000,000 SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF3% ₹1,832 Cr 6,250,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹1,705 Cr 11,500,000 6. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (21 Nov 25) ₹28.717 ↓ -0.77 (-2.61 %) Net Assets (Cr) ₹214 on 31 Oct 25 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 1.88 Information Ratio -0.67 Alpha Ratio -2.8 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 31 Oct 20 ₹10,000 31 Oct 21 ₹12,075 31 Oct 22 ₹9,002 31 Oct 23 ₹9,976 31 Oct 24 ₹12,148 31 Oct 25 ₹16,059 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Nov 25 Duration Returns 1 Month -3.3% 3 Month 7.7% 6 Month 18.7% 1 Year 27.9% 3 Year 16.1% 5 Year 6.4% 10 Year 15 Year Since launch 6% 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 6.49 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Technology 24.81% Financial Services 19.75% Consumer Cyclical 17.65% Communication Services 7.88% Basic Materials 7.39% Industrials 6.26% Health Care 4.85% Energy 4.08% Consumer Defensive 1.73% Utility 0.45% Asset Allocation
Asset Class Value Cash 2.05% Other 97.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ci Emerging Markets Fund I - 974
- | -98% ₹210 Cr 755,761
↑ 755,761 Triparty Repo
CBLO/Reverse Repo | -2% ₹5 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹1 Cr CI Emerging Markets Class A
Investment Fund | -₹0 Cr 00
↓ -590,821 7. Kotak Small Cap Fund
Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (24 Nov 25) ₹250.074 ↓ -0.36 (-0.15 %) Net Assets (Cr) ₹18,024 on 31 Oct 25 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio -0.46 Information Ratio -0.97 Alpha Ratio -5.17 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 Oct 20 ₹10,000 31 Oct 21 ₹19,962 31 Oct 22 ₹20,371 31 Oct 23 ₹23,749 31 Oct 24 ₹34,173 31 Oct 25 ₹32,227 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Nov 25 Duration Returns 1 Month -3.7% 3 Month -4.5% 6 Month -0.9% 1 Year -6.6% 3 Year 15.3% 5 Year 22.6% 10 Year 15 Year Since launch 16.8% 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 2.04 Yr. Data below for Kotak Small Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Industrials 26.47% Health Care 23.68% Consumer Cyclical 20.08% Financial Services 9.15% Basic Materials 8.78% Real Estate 4.25% Consumer Defensive 2.47% Communication Services 2.09% Technology 1.7% Asset Allocation
Asset Class Value Cash 1.33% Equity 98.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 24 | ASTERDM4% ₹797 Cr 11,757,234 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433083% ₹610 Cr 8,454,118 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5433503% ₹536 Cr 5,422,493 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5325483% ₹500 Cr 6,626,898 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE3% ₹480 Cr 3,642,296 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL2% ₹449 Cr 3,572,133
↑ 100,000 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Aug 24 | 5329292% ₹427 Cr 4,112,297 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | 5433582% ₹396 Cr 2,615,539 Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT2% ₹385 Cr 3,311,236 Vishal Mega Mart Ltd (Consumer Cyclical)
Equity, Since 30 Jun 25 | VMM2% ₹373 Cr 25,804,976 8. Kotak Tax Saver Fund
Kotak Tax Saver Fund
Growth Launch Date 23 Nov 05 NAV (24 Nov 25) ₹117.366 ↓ -0.55 (-0.46 %) Net Assets (Cr) ₹6,449 on 31 Oct 25 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio -0.23 Information Ratio -0.26 Alpha Ratio -3.83 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,354 31 Oct 22 ₹16,495 31 Oct 23 ₹18,383 31 Oct 24 ₹24,993 31 Oct 25 ₹25,357 Returns for Kotak Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Nov 25 Duration Returns 1 Month 0% 3 Month 2.1% 6 Month 3.4% 1 Year 3.2% 3 Year 15.2% 5 Year 18.3% 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 10.19 Yr. Data below for Kotak Tax Saver Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 30.49% Consumer Cyclical 11.78% Industrials 10.95% Technology 9.92% Basic Materials 9.76% Energy 6.87% Health Care 5.21% Consumer Defensive 4.87% Communication Services 4.37% Utility 3.82% Asset Allocation
Asset Class Value Cash 1.94% Equity 98.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK9% ₹592 Cr 6,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹350 Cr 2,599,780 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹253 Cr 2,700,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL4% ₹242 Cr 1,180,000
↓ -59,286 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY3% ₹222 Cr 1,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 5322153% ₹210 Cr 1,700,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 23 | 5327553% ₹192 Cr 1,350,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | 5433203% ₹191 Cr 6,000,000
↑ 1,389,602 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 29 Feb 24 | HINDPETRO3% ₹179 Cr 3,750,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | HEROMOTOCO3% ₹166 Cr 300,000
↑ 25,000 9. Kotak Bluechip Fund
Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (24 Nov 25) ₹591.514 ↓ -2.29 (-0.39 %) Net Assets (Cr) ₹10,900 on 31 Oct 25 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.09 Information Ratio 0.41 Alpha Ratio 0.26 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 Oct 20 ₹10,000 31 Oct 21 ₹15,318 31 Oct 22 ₹15,430 31 Oct 23 ₹16,607 31 Oct 24 ₹22,157 31 Oct 25 ₹23,649 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Nov 25 Duration Returns 1 Month 0.5% 3 Month 3.5% 6 Month 4.7% 1 Year 8% 3 Year 15.1% 5 Year 16.5% 10 Year 15 Year Since launch 17.7% 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 1.78 Yr. Data below for Kotak Bluechip Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 29.31% Consumer Cyclical 13.03% Technology 9.76% Industrials 9.01% Energy 7.96% Basic Materials 7.89% Consumer Defensive 7.46% Health Care 4.61% Communication Services 3.87% Utility 3.01% Real Estate 0.91% Asset Allocation
Asset Class Value Cash 2.93% Equity 97.06% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹847 Cr 8,581,297
↑ 52,797 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹754 Cr 5,602,412
↑ 208,717 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE7% ₹712 Cr 4,790,916
↓ -134,789 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹434 Cr 1,076,749 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY4% ₹413 Cr 2,785,200 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹407 Cr 1,983,050 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN4% ₹387 Cr 4,127,996
↑ 57,783 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322153% ₹349 Cr 2,833,125
↑ 131,250 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M3% ₹313 Cr 896,422
↓ -70,753 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC3% ₹309 Cr 7,357,551
↑ 148,251
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Research Highlights for Kotak Emerging Equity Scheme