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بہترین باکس ایس آئی پی میوچل فنڈز 2022

Updated on September 7, 2026 , 26338 views

ڈبہگھونٹ سب سے زیادہ مؤثر طریقوں میں سے ایک ہےمیوچل فنڈ میں سرمایہ کاری کریں۔ سکیمیں SIP میں، آپ اپنی ماہانہ سرمایہ کاری کو خودکار بناتے ہیں۔ آپ اپنی میوچل فنڈ کی سرمایہ کاری کو مقررہ ماہانہ اقساط میں وقفہ وقفہ سے پھیلا سکتے ہیں۔ لہذا، آپ باقاعدگی سے وقفوں پر ماہانہ تھوڑی سی رقم کی سرمایہ کاری کر سکتے ہیں اور اپنا مقصد حاصل کر سکتے ہیں۔مالی اہداف. جیسے مقاصدریٹائرمنٹ پلاننگ، شادی، گھر/گاڑی کی خریداری، ایس آئی پی کا راستہ اختیار کر کے پورا کیا جا سکتا ہے۔ اس کے سرمایہ کاری کے انداز کی وجہ سے، SIP سرمایہ کاری کرنے کا ایک بہترین ذریعہ ہے۔ایکوئٹیز. اس نے ایکویٹی کے نقصانات کو متوازن کیا۔مارکیٹ. یہ مارکیٹ کے ہنگامہ خیز حالات کے دوران بھی استحکام کو یقینی بناتا ہے۔ SIPs کے دیگر فوائد میں سے کچھ یہ ہیں:

  • روپے کی اوسط لاگت
  • کمپاؤنڈنگ کی طاقت
  • مارکیٹ میں وقت لگانے کی ضرورت نہیں ہے۔
  • طویل مدتی بچت کی عادت بناتا ہے۔

سرمایہ کار جو دلچسپی رکھتے ہیں۔SIP میں سرمایہ کاری کریں۔، یہاں کچھ بہترین کوٹک ایس آئی پی ہیں۔باہمی چندہ 2022 کے لیے۔ ان فنڈز کو AUM جیسے کچھ پیرامیٹرز کے ذریعے شارٹ لسٹ کیا گیا ہے،نہیں ہیں، ماضی کی کارکردگی، ہم مرتبہ اوسط واپسی، وغیرہ۔

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Kotak

ایکویٹیز کے لیے کوٹک میوچل فنڈ کے ذریعے بہترین SIP فنڈز

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Kotak Global Emerging Market Fund Growth ₹40.406
↑ 0.72
₹1,663 1,000 3.221.345.326.511.839.1
Kotak Emerging Equity Scheme Growth ₹145.94
↓ -0.58
₹69,283 1,000 4.912.17.316.115.71.8
Kotak Infrastructure & Economic Reform Fund Growth ₹71.032
↓ -0.35
₹2,430 1,000 6.713.99.514.817.5-3.7
Kotak India EQ Contra Fund Growth ₹151.678
↓ -0.58
₹5,450 1,000 2.93.41.513.5137.4
Kotak Equity Opportunities Fund Growth ₹347.435
↓ -2.31
₹32,050 1,000 3.83.12.811.912.25.6
Kotak Small Cap Fund Growth ₹275.768
↓ -0.69
₹18,933 1,000 8.519.85.610.611.9-9.1
Kotak Standard Multicap Fund Growth ₹83.921
↓ -0.70
₹56,119 500 21.1010.39.69.5
Kotak Tax Saver Fund Growth ₹116.372
↓ -0.92
₹6,342 500 5.35.71.39.810.61.8
Kotak Bluechip Fund Growth ₹556.09
↓ -3.74
₹11,028 100 2.80.2-2.38.98.18.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Sep 26

Research Highlights & Commentary of 9 Funds showcased

CommentaryKotak Global Emerging Market Fund Kotak Emerging Equity SchemeKotak Infrastructure & Economic Reform FundKotak India EQ Contra FundKotak Equity Opportunities FundKotak Small Cap FundKotak Standard Multicap FundKotak Tax Saver FundKotak Bluechip Fund
Point 1Bottom quartile AUM (₹1,663 Cr).Highest AUM (₹69,283 Cr).Bottom quartile AUM (₹2,430 Cr).Bottom quartile AUM (₹5,450 Cr).Upper mid AUM (₹32,050 Cr).Upper mid AUM (₹18,933 Cr).Top quartile AUM (₹56,119 Cr).Lower mid AUM (₹6,342 Cr).Lower mid AUM (₹11,028 Cr).
Point 2Established history (18+ yrs).Established history (19+ yrs).Established history (18+ yrs).Established history (21+ yrs).Established history (22+ yrs).Established history (21+ yrs).Established history (17+ yrs).Established history (20+ yrs).Oldest track record among peers (27 yrs).
Point 3Rating: 3★ (lower mid).Rating: 4★ (upper mid).Rating: 4★ (upper mid).Rating: 3★ (lower mid).Top rated.Rating: 3★ (bottom quartile).Rating: 5★ (top quartile).Rating: 3★ (bottom quartile).Rating: 3★ (bottom quartile).
Point 4Risk 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 55Y return: 11.77% (lower mid).5Y return: 15.67% (top quartile).5Y return: 17.51% (top quartile).5Y return: 12.97% (upper mid).5Y return: 12.18% (upper mid).5Y return: 11.91% (lower mid).5Y return: 9.63% (bottom quartile).5Y return: 10.56% (bottom quartile).5Y return: 8.09% (bottom quartile).
Point 63Y return: 26.52% (top quartile).3Y return: 16.14% (top quartile).3Y return: 14.80% (upper mid).3Y return: 13.49% (upper mid).3Y return: 11.92% (lower mid).3Y return: 10.63% (lower mid).3Y return: 10.33% (bottom quartile).3Y return: 9.81% (bottom quartile).3Y return: 8.88% (bottom quartile).
Point 71Y return: 45.32% (top quartile).1Y return: 7.32% (upper mid).1Y return: 9.50% (top quartile).1Y return: 1.48% (lower mid).1Y return: 2.76% (lower mid).1Y return: 5.60% (upper mid).1Y return: 0.04% (bottom quartile).1Y return: 1.29% (bottom quartile).1Y return: -2.32% (bottom quartile).
Point 8Alpha: -4.91 (bottom quartile).Alpha: -1.46 (lower mid).Alpha: 2.06 (top quartile).Alpha: 0.04 (top quartile).Alpha: -0.80 (upper mid).Alpha: -3.12 (bottom quartile).Alpha: -1.96 (bottom quartile).Alpha: -1.58 (lower mid).Alpha: -1.04 (upper mid).
Point 9Sharpe: 1.39 (top quartile).Sharpe: 0.17 (top quartile).Sharpe: 0.13 (upper mid).Sharpe: -0.04 (lower mid).Sharpe: 0.02 (upper mid).Sharpe: -0.07 (lower mid).Sharpe: -0.16 (bottom quartile).Sharpe: -0.13 (bottom quartile).Sharpe: -0.22 (bottom quartile).
Point 10Information ratio: -0.62 (bottom quartile).Information ratio: 0.01 (upper mid).Information ratio: -0.13 (lower mid).Information ratio: 1.00 (top quartile).Information ratio: -0.12 (lower mid).Information ratio: -0.80 (bottom quartile).Information ratio: 0.00 (upper mid).Information ratio: -0.30 (bottom quartile).Information ratio: 0.25 (top quartile).

Kotak Global Emerging Market Fund

  • Bottom quartile AUM (₹1,663 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 11.77% (lower mid).
  • 3Y return: 26.52% (top quartile).
  • 1Y return: 45.32% (top quartile).
  • Alpha: -4.91 (bottom quartile).
  • Sharpe: 1.39 (top quartile).
  • Information ratio: -0.62 (bottom quartile).

Kotak Emerging Equity Scheme

  • Highest AUM (₹69,283 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.67% (top quartile).
  • 3Y return: 16.14% (top quartile).
  • 1Y return: 7.32% (upper mid).
  • Alpha: -1.46 (lower mid).
  • Sharpe: 0.17 (top quartile).
  • Information ratio: 0.01 (upper mid).

Kotak Infrastructure & Economic Reform Fund

  • Bottom quartile AUM (₹2,430 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 17.51% (top quartile).
  • 3Y return: 14.80% (upper mid).
  • 1Y return: 9.50% (top quartile).
  • Alpha: 2.06 (top quartile).
  • Sharpe: 0.13 (upper mid).
  • Information ratio: -0.13 (lower mid).

Kotak India EQ Contra Fund

  • Bottom quartile AUM (₹5,450 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.97% (upper mid).
  • 3Y return: 13.49% (upper mid).
  • 1Y return: 1.48% (lower mid).
  • Alpha: 0.04 (top quartile).
  • Sharpe: -0.04 (lower mid).
  • Information ratio: 1.00 (top quartile).

Kotak Equity Opportunities Fund

  • Upper mid AUM (₹32,050 Cr).
  • Established history (22+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 12.18% (upper mid).
  • 3Y return: 11.92% (lower mid).
  • 1Y return: 2.76% (lower mid).
  • Alpha: -0.80 (upper mid).
  • Sharpe: 0.02 (upper mid).
  • Information ratio: -0.12 (lower mid).

Kotak Small Cap Fund

  • Upper mid AUM (₹18,933 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 11.91% (lower mid).
  • 3Y return: 10.63% (lower mid).
  • 1Y return: 5.60% (upper mid).
  • Alpha: -3.12 (bottom quartile).
  • Sharpe: -0.07 (lower mid).
  • Information ratio: -0.80 (bottom quartile).

Kotak Standard Multicap Fund

  • Top quartile AUM (₹56,119 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 9.63% (bottom quartile).
  • 3Y return: 10.33% (bottom quartile).
  • 1Y return: 0.04% (bottom quartile).
  • Alpha: -1.96 (bottom quartile).
  • Sharpe: -0.16 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

Kotak Tax Saver Fund

  • Lower mid AUM (₹6,342 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 10.56% (bottom quartile).
  • 3Y return: 9.81% (bottom quartile).
  • 1Y return: 1.29% (bottom quartile).
  • Alpha: -1.58 (lower mid).
  • Sharpe: -0.13 (bottom quartile).
  • Information ratio: -0.30 (bottom quartile).

Kotak Bluechip Fund

  • Lower mid AUM (₹11,028 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 8.09% (bottom quartile).
  • 3Y return: 8.88% (bottom quartile).
  • 1Y return: -2.32% (bottom quartile).
  • Alpha: -1.04 (upper mid).
  • Sharpe: -0.22 (bottom quartile).
  • Information ratio: 0.25 (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 (₹1,663 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 11.77% (lower mid).
  • 3Y return: 26.52% (top quartile).
  • 1Y return: 45.32% (top quartile).
  • Alpha: -4.91 (bottom quartile).
  • Sharpe: 1.39 (top quartile).
  • Information ratio: -0.62 (bottom quartile).

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund
Growth
Launch Date 26 Sep 07
NAV (08 Sep 26) ₹40.406 ↑ 0.72   (1.82 %)
Net Assets (Cr) ₹1,663 on 31 Jul 26
Category Equity - Global
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.64
Sharpe Ratio 1.39
Information Ratio -0.62
Alpha Ratio -4.91
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.

DateValue

Kotak Global Emerging Market Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 8 Sep 26

DurationReturns
1 Month 5.4%
3 Month 3.2%
6 Month 21.3%
1 Year 45.3%
3 Year 26.5%
5 Year 11.8%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure

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

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 (₹69,283 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.67% (top quartile).
  • 3Y return: 16.14% (top quartile).
  • 1Y return: 7.32% (upper mid).
  • Alpha: -1.46 (lower mid).
  • Sharpe: 0.17 (top quartile).
  • Information ratio: 0.01 (upper mid).

Below is the key information for Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme
Growth
Launch Date 30 Mar 07
NAV (09 Sep 26) ₹145.94 ↓ -0.58   (-0.39 %)
Net Assets (Cr) ₹69,283 on 31 Jul 26
Category Equity - Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.44
Sharpe Ratio 0.17
Information Ratio 0.01
Alpha Ratio -1.46
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.

DateValue

Kotak Emerging Equity Scheme SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 8 Sep 26

DurationReturns
1 Month -1.1%
3 Month 4.9%
6 Month 12.1%
1 Year 7.3%
3 Year 16.1%
5 Year 15.7%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure

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

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 (₹2,430 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 17.51% (top quartile).
  • 3Y return: 14.80% (upper mid).
  • 1Y return: 9.50% (top quartile).
  • Alpha: 2.06 (top quartile).
  • Sharpe: 0.13 (upper mid).
  • Information ratio: -0.13 (lower mid).

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

Kotak Infrastructure & Economic Reform Fund
Growth
Launch Date 25 Feb 08
NAV (09 Sep 26) ₹71.032 ↓ -0.35   (-0.49 %)
Net Assets (Cr) ₹2,430 on 31 Jul 26
Category Equity - Sectoral
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.01
Sharpe Ratio 0.13
Information Ratio -0.13
Alpha Ratio 2.06
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue

Kotak Infrastructure & Economic Reform Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 8 Sep 26

DurationReturns
1 Month 0.8%
3 Month 6.7%
6 Month 13.9%
1 Year 9.5%
3 Year 14.8%
5 Year 17.5%
10 Year
15 Year
Since launch 11.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure

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

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 (₹5,450 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.97% (upper mid).
  • 3Y return: 13.49% (upper mid).
  • 1Y return: 1.48% (lower mid).
  • Alpha: 0.04 (top quartile).
  • Sharpe: -0.04 (lower mid).
  • Information ratio: 1.00 (top quartile).

Below is the key information for Kotak India EQ Contra Fund

Kotak India EQ Contra Fund
Growth
Launch Date 27 Jul 05
NAV (09 Sep 26) ₹151.678 ↓ -0.58   (-0.38 %)
Net Assets (Cr) ₹5,450 on 31 Jul 26
Category Equity - Contra
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio -0.04
Information Ratio 1
Alpha Ratio 0.04
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.

DateValue

Kotak India EQ Contra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 8 Sep 26

DurationReturns
1 Month -3.1%
3 Month 2.9%
6 Month 3.4%
1 Year 1.5%
3 Year 13.5%
5 Year 13%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure

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

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 (₹32,050 Cr).
  • Established history (22+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 12.18% (upper mid).
  • 3Y return: 11.92% (lower mid).
  • 1Y return: 2.76% (lower mid).
  • Alpha: -0.80 (upper mid).
  • Sharpe: 0.02 (upper mid).
  • Information ratio: -0.12 (lower mid).

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund
Growth
Launch Date 9 Sep 04
NAV (09 Sep 26) ₹347.435 ↓ -2.31   (-0.66 %)
Net Assets (Cr) ₹32,050 on 31 Jul 26
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 -0.12
Alpha Ratio -0.8
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.

DateValue

Kotak Equity Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 8 Sep 26

DurationReturns
1 Month -3.2%
3 Month 3.8%
6 Month 3.1%
1 Year 2.8%
3 Year 11.9%
5 Year 12.2%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure

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

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 (₹18,933 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 11.91% (lower mid).
  • 3Y return: 10.63% (lower mid).
  • 1Y return: 5.60% (upper mid).
  • Alpha: -3.12 (bottom quartile).
  • Sharpe: -0.07 (lower mid).
  • Information ratio: -0.80 (bottom quartile).

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund
Growth
Launch Date 24 Feb 05
NAV (09 Sep 26) ₹275.768 ↓ -0.69   (-0.25 %)
Net Assets (Cr) ₹18,933 on 31 Jul 26
Category Equity - Small Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.66
Sharpe Ratio -0.07
Information Ratio -0.8
Alpha Ratio -3.12
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.

DateValue

Kotak Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 8 Sep 26

DurationReturns
1 Month 0.2%
3 Month 8.5%
6 Month 19.8%
1 Year 5.6%
3 Year 10.6%
5 Year 11.9%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure

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

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

7. 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 (₹56,119 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 9.63% (bottom quartile).
  • 3Y return: 10.33% (bottom quartile).
  • 1Y return: 0.04% (bottom quartile).
  • Alpha: -1.96 (bottom quartile).
  • Sharpe: -0.16 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (09 Sep 26) ₹83.921 ↓ -0.70   (-0.82 %)
Net Assets (Cr) ₹56,119 on 31 Jul 26
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.47
Sharpe Ratio -0.16
Information Ratio 0
Alpha Ratio -1.96
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.

DateValue

Kotak Standard Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Kotak 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 8 Sep 26

DurationReturns
1 Month -3.1%
3 Month 2%
6 Month 1.1%
1 Year 0%
3 Year 10.3%
5 Year 9.6%
10 Year
15 Year
Since launch 13.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure

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

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 (₹6,342 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 10.56% (bottom quartile).
  • 3Y return: 9.81% (bottom quartile).
  • 1Y return: 1.29% (bottom quartile).
  • Alpha: -1.58 (lower mid).
  • Sharpe: -0.13 (bottom quartile).
  • Information ratio: -0.30 (bottom quartile).

Below is the key information for Kotak Tax Saver Fund

Kotak Tax Saver Fund
Growth
Launch Date 23 Nov 05
NAV (09 Sep 26) ₹116.372 ↓ -0.92   (-0.79 %)
Net Assets (Cr) ₹6,342 on 31 Jul 26
Category Equity - ELSS
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.76
Sharpe Ratio -0.13
Information Ratio -0.3
Alpha Ratio -1.58
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue

Kotak Tax Saver Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 8 Sep 26

DurationReturns
1 Month -2%
3 Month 5.3%
6 Month 5.7%
1 Year 1.3%
3 Year 9.8%
5 Year 10.6%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure

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

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 (₹11,028 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 8.09% (bottom quartile).
  • 3Y return: 8.88% (bottom quartile).
  • 1Y return: -2.32% (bottom quartile).
  • Alpha: -1.04 (upper mid).
  • Sharpe: -0.22 (bottom quartile).
  • Information ratio: 0.25 (top quartile).

Below is the key information for Kotak Bluechip Fund

Kotak Bluechip Fund
Growth
Launch Date 29 Dec 98
NAV (09 Sep 26) ₹556.09 ↓ -3.74   (-0.67 %)
Net Assets (Cr) ₹11,028 on 31 Jul 26
Category Equity - Large Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio -0.22
Information Ratio 0.25
Alpha Ratio -1.04
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.

DateValue

Kotak Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
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 8 Sep 26

DurationReturns
1 Month -3.8%
3 Month 2.8%
6 Month 0.2%
1 Year -2.3%
3 Year 8.9%
5 Year 8.1%
10 Year
15 Year
Since launch 16.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure

Data below for Kotak Bluechip Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

Disclaimer:
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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