+91-22-48913909بہترین باکس ایس آئی پی میوچل فنڈز 2022
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۔
Talk to our investment specialist
ایکویٹیز کے لیے کوٹک میوچل فنڈ کے ذریعے بہترین SIP فنڈز
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Kotak Global Emerging Market Fund Growth ₹40.028
↓ -0.62 ₹1,730 1,000 -3.3 21.4 37.6 27.2 12.5 39.1 Kotak Emerging Equity Scheme Growth ₹138.153
↓ -1.40 ₹71,256 1,000 -3.4 10.5 2.3 14.7 14.5 1.8 Kotak Infrastructure & Economic Reform Fund Growth ₹68.345
↓ -0.23 ₹2,493 1,000 -1 14.6 6.5 14.1 16.5 -3.7 Kotak India EQ Contra Fund Growth ₹146.034
↓ -0.77 ₹5,511 1,000 -3.4 4.6 -2.2 12.4 11.8 7.4 Kotak Equity Opportunities Fund Growth ₹335.532
↓ -2.08 ₹32,325 1,000 -3.3 4.8 -0.7 10.9 11.5 5.6 Kotak Small Cap Fund Growth ₹270.532
↓ -1.80 ₹19,679 1,000 2.9 21.4 6.7 10.8 11.3 -9.1 Kotak Standard Multicap Fund Growth ₹81.153
↓ -0.41 ₹56,392 500 -4.4 3.6 -3 9.5 8.9 9.5 Kotak Tax Saver Fund Growth ₹112.944
↓ -0.65 ₹6,384 500 -1 7.6 -0.7 8.9 9.9 1.8 Kotak Bluechip Fund Growth ₹536.328
↓ -2.25 ₹10,937 100 -4 1.9 -5.3 8 7.1 8.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Sep 26 Research Highlights & Commentary of 9 Funds showcased
Commentary Kotak Global Emerging Market Fund Kotak Emerging Equity Scheme Kotak Infrastructure & Economic Reform Fund Kotak India EQ Contra Fund Kotak Equity Opportunities Fund Kotak Small Cap Fund Kotak Standard Multicap Fund Kotak Tax Saver Fund Kotak Bluechip Fund Point 1 Bottom quartile AUM (₹1,730 Cr). Highest AUM (₹71,256 Cr). Bottom quartile AUM (₹2,493 Cr). Bottom quartile AUM (₹5,511 Cr). Upper mid AUM (₹32,325 Cr). Upper mid AUM (₹19,679 Cr). Top quartile AUM (₹56,392 Cr). Lower mid AUM (₹6,384 Cr). Lower mid AUM (₹10,937 Cr). Point 2 Established history (19+ 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 3 Rating: 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 4 Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.45% (upper mid). 5Y return: 14.47% (top quartile). 5Y return: 16.47% (top quartile). 5Y return: 11.79% (upper mid). 5Y return: 11.50% (lower mid). 5Y return: 11.35% (lower mid). 5Y return: 8.87% (bottom quartile). 5Y return: 9.89% (bottom quartile). 5Y return: 7.12% (bottom quartile). Point 6 3Y return: 27.24% (top quartile). 3Y return: 14.70% (top quartile). 3Y return: 14.10% (upper mid). 3Y return: 12.35% (upper mid). 3Y return: 10.94% (lower mid). 3Y return: 10.84% (lower mid). 3Y return: 9.46% (bottom quartile). 3Y return: 8.93% (bottom quartile). 3Y return: 7.98% (bottom quartile). Point 7 1Y return: 37.60% (top quartile). 1Y return: 2.35% (upper mid). 1Y return: 6.53% (upper mid). 1Y return: -2.16% (bottom quartile). 1Y return: -0.74% (lower mid). 1Y return: 6.73% (top quartile). 1Y return: -3.05% (bottom quartile). 1Y return: -0.69% (lower mid). 1Y return: -5.35% (bottom quartile). Point 8 Alpha: -6.20 (bottom quartile). Alpha: -2.26 (bottom quartile). Alpha: 7.51 (top quartile). Alpha: 0.25 (top quartile). Alpha: -0.43 (upper mid). Alpha: -1.96 (bottom quartile). Alpha: -0.77 (lower mid). Alpha: 0.24 (upper mid). Alpha: -0.48 (lower mid). Point 9 Sharpe: 1.39 (top quartile). Sharpe: 0.36 (top quartile). Sharpe: 0.36 (upper mid). Sharpe: 0.08 (lower mid). Sharpe: 0.18 (lower mid). Sharpe: 0.26 (upper mid). Sharpe: 0.02 (bottom quartile). Sharpe: 0.08 (bottom quartile). Sharpe: -0.16 (bottom quartile). Point 10 Information ratio: -0.83 (bottom quartile). Information ratio: 0.06 (top quartile). Information ratio: -0.05 (lower mid). Information ratio: 1.06 (top quartile). Information ratio: -0.08 (lower mid). Information ratio: -0.62 (bottom quartile). Information ratio: -0.03 (upper mid). Information ratio: -0.26 (bottom quartile). Information ratio: 0.03 (upper mid). Kotak Global Emerging Market Fund
Kotak Emerging Equity Scheme
Kotak Infrastructure & Economic Reform Fund
Kotak India EQ Contra Fund
Kotak Equity Opportunities Fund
Kotak Small Cap Fund
Kotak Standard Multicap Fund
Kotak Tax Saver Fund
Kotak Bluechip 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. Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on 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 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 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 (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 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 Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (28 Sep 26) ₹40.028 ↓ -0.62 (-1.53 %) Net Assets (Cr) ₹1,730 on 31 Aug 26 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 1.39 Information Ratio -0.83 Alpha Ratio -6.2 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 21 ₹10,000 31 Aug 22 ₹8,424 31 Aug 23 ₹8,826 31 Aug 24 ₹9,981 31 Aug 25 ₹11,941 31 Aug 26 ₹17,531 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month 0% 3 Month -3.3% 6 Month 21.4% 1 Year 37.6% 3 Year 27.2% 5 Year 12.5% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 39.1% 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% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 7.32 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Technology 38.58% Financial Services 21.65% Consumer Cyclical 8.14% Industrials 8.03% Basic Materials 7.19% Communication Services 5.09% Energy 4.9% Health Care 2.46% Asset Allocation
Asset Class Value Cash 3.97% Equity 96.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class I
Investment Fund | -98% ₹1,695 Cr 4,595,108
↑ 4,595,108 Triparty Repo
CBLO/Reverse Repo | -2% ₹37 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹3 Cr CI Emerging Markets Class A
Investment Fund | -₹0 Cr 00
↓ -4,597,762 2. Kotak Emerging Equity Scheme
Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (29 Sep 26) ₹138.153 ↓ -1.40 (-1.00 %) Net Assets (Cr) ₹71,256 on 31 Aug 26 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 0.36 Information Ratio 0.06 Alpha Ratio -2.26 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 21 ₹10,000 31 Aug 22 ₹11,123 31 Aug 23 ₹13,135 31 Aug 24 ₹19,461 31 Aug 25 ₹19,453 31 Aug 26 ₹21,609 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -6.9% 3 Month -3.4% 6 Month 10.5% 1 Year 2.3% 3 Year 14.7% 5 Year 14.5% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 1.8% 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% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Atul Bhole 22 Jan 24 2.61 Yr. Data below for Kotak Emerging Equity Scheme as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 27.02% Health Care 17.5% Consumer Cyclical 14.05% Industrials 12.92% Basic Materials 9.68% Technology 9.3% Real Estate 2.09% Communication Services 2.03% Consumer Defensive 1.22% Energy 1.19% Asset Allocation
Asset Class Value Cash 3.02% Equity 96.98% Debt 0% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328434% ₹2,548 Cr 28,097,817 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5244943% ₹2,439 Cr 12,348,047 Vishal Mega Mart Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | VMM3% ₹2,218 Cr 200,510,745
↑ 2,500,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Oct 24 | KEI3% ₹2,103 Cr 3,664,181
↑ 236,600 L&T Finance Ltd (Financial Services)
Equity, Since 31 Aug 25 | LTF3% ₹2,036 Cr 63,412,119
↑ 72,530 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | FEDERALBNK3% ₹1,964 Cr 55,056,066 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | 5262993% ₹1,927 Cr 7,939,467 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Nov 24 | 5222752% ₹1,726 Cr 3,882,119 Indian Bank (Financial Services)
Equity, Since 30 Jun 25 | 5328142% ₹1,666 Cr 18,538,497 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS2% ₹1,636 Cr 813,415 3. Kotak Infrastructure & Economic Reform Fund
Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (29 Sep 26) ₹68.345 ↓ -0.23 (-0.34 %) Net Assets (Cr) ₹2,493 on 31 Aug 26 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio 0.36 Information Ratio -0.05 Alpha Ratio 7.51 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 21 ₹10,000 31 Aug 22 ₹11,912 31 Aug 23 ₹14,936 31 Aug 24 ₹23,131 31 Aug 25 ₹20,850 31 Aug 26 ₹23,277 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -3.8% 3 Month -1% 6 Month 14.6% 1 Year 6.5% 3 Year 14.1% 5 Year 16.5% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.7% 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% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Nalin Bhatt 1 Oct 23 2.92 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 47.7% Basic Materials 12.03% Communication Services 11.36% Energy 9.23% Consumer Cyclical 8.53% Technology 3.08% Financial Services 2.97% Real Estate 2.67% Health Care 1.42% Utility 0.83% Asset Allocation
Asset Class Value Cash 0.18% Equity 99.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT9% ₹231 Cr 570,000
↓ -60,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL8% ₹196 Cr 1,080,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE7% ₹184 Cr 1,440,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS4% ₹109 Cr 54,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL4% ₹88 Cr 630,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jul 25 | 5348164% ₹87 Cr 2,250,000 Engineers India Ltd (Industrials)
Equity, Since 30 Apr 25 | 5321783% ₹73 Cr 2,800,000
↑ 1,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 5325383% ₹69 Cr 60,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 16 | 5002333% ₹67 Cr 540,000
↑ 180,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 21 | INDIGO2% ₹57 Cr 108,000 4. Kotak India EQ Contra Fund
Kotak India EQ Contra Fund
Growth Launch Date 27 Jul 05 NAV (29 Sep 26) ₹146.034 ↓ -0.77 (-0.52 %) Net Assets (Cr) ₹5,511 on 31 Aug 26 Category Equity - Contra AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.08 Information Ratio 1.06 Alpha Ratio 0.25 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 21 ₹10,000 31 Aug 22 ₹10,507 31 Aug 23 ₹12,314 31 Aug 24 ₹19,095 31 Aug 25 ₹18,128 31 Aug 26 ₹19,149 Returns for Kotak India EQ Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -6.1% 3 Month -3.4% 6 Month 4.6% 1 Year -2.2% 3 Year 12.4% 5 Year 11.8% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.4% 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% Fund Manager information for Kotak India EQ Contra Fund
Name Since Tenure Shibani Kurian 9 May 19 7.32 Yr. Data below for Kotak India EQ Contra Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 31.94% Industrials 14.35% Health Care 13% Consumer Cyclical 11.23% Basic Materials 7.46% Technology 7.43% Communication Services 4.03% Consumer Defensive 2.74% Energy 2.74% Utility 2.35% Real Estate 1.01% Asset Allocation
Asset Class Value Cash 1.71% Equity 98.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK6% ₹339 Cr 2,333,051 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK4% ₹216 Cr 3,046,864 State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN3% ₹186 Cr 1,752,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN3% ₹160 Cr 1,437,305 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE3% ₹151 Cr 1,181,648 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | HEROMOTOCO3% ₹144 Cr 264,700 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 18 | LT3% ₹140 Cr 345,547 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY2% ₹132 Cr 4,699,328
↑ 270,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL2% ₹130 Cr 717,149 NTPC Ltd (Utilities)
Equity, Since 30 Nov 20 | 5325552% ₹129 Cr 3,955,000 5. Kotak Equity Opportunities Fund
Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (29 Sep 26) ₹335.532 ↓ -2.08 (-0.61 %) Net Assets (Cr) ₹32,325 on 31 Aug 26 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 0.18 Information Ratio -0.08 Alpha Ratio -0.43 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 21 ₹10,000 31 Aug 22 ₹10,686 31 Aug 23 ₹12,568 31 Aug 24 ₹17,923 31 Aug 25 ₹17,324 31 Aug 26 ₹18,590 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -6% 3 Month -3.3% 6 Month 4.8% 1 Year -0.7% 3 Year 10.9% 5 Year 11.5% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.6% 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% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 14.08 Yr. Data below for Kotak Equity Opportunities Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 30.62% Industrials 18.58% Health Care 10.62% Basic Materials 10.5% Consumer Cyclical 10.14% Technology 7.09% Energy 4.46% Utility 2.37% Communication Services 2.2% Consumer Defensive 1% Real Estate 0.92% Asset Allocation
Asset Class Value Cash 1.47% Equity 98.53% Debt 0% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK4% ₹1,383 Cr 19,500,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹1,325 Cr 12,500,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL4% ₹1,181 Cr 36,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL4% ₹1,160 Cr 28,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK3% ₹1,018 Cr 7,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322152% ₹806 Cr 6,200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT2% ₹748 Cr 1,850,000 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Aug 22 | 5004772% ₹738 Cr 42,000,000 Bharat Forge Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004932% ₹716 Cr 3,400,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000342% ₹713 Cr 6,750,000 6. Kotak Small Cap Fund
Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (29 Sep 26) ₹270.532 ↓ -1.80 (-0.66 %) Net Assets (Cr) ₹19,679 on 31 Aug 26 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio 0.26 Information Ratio -0.62 Alpha Ratio -1.96 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 21 ₹10,000 31 Aug 22 ₹10,928 31 Aug 23 ₹13,004 31 Aug 24 ₹18,271 31 Aug 25 ₹16,742 31 Aug 26 ₹18,296 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -2.3% 3 Month 2.9% 6 Month 21.4% 1 Year 6.7% 3 Year 10.8% 5 Year 11.3% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 -9.1% 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% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Harish Bihani 20 Oct 23 2.87 Yr. Data below for Kotak Small Cap Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 22.98% Health Care 22.13% Consumer Cyclical 20.13% Financial Services 15.02% Basic Materials 7.46% Real Estate 3.58% Consumer Defensive 2.75% Technology 2.57% Communication Services 1.69% Utility 0.79% Asset Allocation
Asset Class Value Cash 0.91% Equity 99.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Quality Care Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 24 | ASTERDM4% ₹844 Cr 11,167,820
↓ -149,008 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | VIJAYA4% ₹828 Cr 5,454,656 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | SANSERA4% ₹817 Cr 2,032,796
↓ -48,883 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | KIMS3% ₹639 Cr 8,454,118 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL3% ₹500 Cr 3,572,133 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | MINDACORP2% ₹471 Cr 6,607,215 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5325482% ₹442 Cr 5,836,731 Five-Star Business Finance Ltd (Financial Services)
Equity, Since 31 Jul 25 | FIVESTAR2% ₹416 Cr 7,780,174 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Nov 22 | SHRIRAMFIN2% ₹400 Cr 3,603,518 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | 5323312% ₹391 Cr 1,086,134
↓ -58,746 7. Kotak Standard Multicap Fund
Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (29 Sep 26) ₹81.153 ↓ -0.41 (-0.51 %) Net Assets (Cr) ₹56,392 on 31 Aug 26 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.02 Information Ratio -0.03 Alpha Ratio -0.77 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 21 ₹10,000 31 Aug 22 ₹10,343 31 Aug 23 ₹11,676 31 Aug 24 ₹15,997 31 Aug 25 ₹15,864 31 Aug 26 ₹16,592 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -5.9% 3 Month -4.4% 6 Month 3.6% 1 Year -3% 3 Year 9.5% 5 Year 8.9% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.5% 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% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 14.08 Yr. Data below for Kotak Standard Multicap Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 31.1% Industrials 19.88% Basic Materials 13.4% Consumer Cyclical 10.14% Health Care 7.77% Energy 4.74% Technology 3.85% Communication Services 3.69% Utility 2.4% Consumer Defensive 1.61% Asset Allocation
Asset Class Value Cash 1.41% Equity 98.59% Debt 0% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹3,199 Cr 22,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL5% ₹3,046 Cr 73,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹2,801 Cr 39,500,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹2,523 Cr 23,800,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL4% ₹2,297 Cr 70,000,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322864% ₹2,267 Cr 19,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,103 Cr 5,200,000
↓ -100,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹2,080 Cr 16,000,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS4% ₹2,011 Cr 1,000,000 SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF3% ₹1,587 Cr 6,200,000
↓ -50,000 8. Kotak Tax Saver Fund
Kotak Tax Saver Fund
Growth Launch Date 23 Nov 05 NAV (29 Sep 26) ₹112.944 ↓ -0.65 (-0.57 %) Net Assets (Cr) ₹6,384 on 31 Aug 26 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 0.08 Information Ratio -0.26 Alpha Ratio 0.24 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,707 31 Aug 23 ₹12,369 31 Aug 24 ₹17,165 31 Aug 25 ₹16,222 31 Aug 26 ₹17,127 Returns for Kotak Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -4.9% 3 Month -1% 6 Month 7.6% 1 Year -0.7% 3 Year 8.9% 5 Year 9.9% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 1.8% 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% Fund Manager information for Kotak Tax Saver Fund
Name Since Tenure Harsha Upadhyaya 25 Aug 15 11.03 Yr. Data below for Kotak Tax Saver Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 31.37% Consumer Cyclical 14.34% Industrials 11% Health Care 10.41% Basic Materials 8.11% Technology 6.68% Energy 4.91% Communication Services 4.26% Consumer Defensive 3.94% Utility 3.74% Asset Allocation
Asset Class Value Cash 1.25% Equity 98.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK7% ₹425 Cr 6,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹334 Cr 2,300,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN5% ₹334 Cr 3,150,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL3% ₹217 Cr 1,200,000
↓ -15,714 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | ETERNAL3% ₹197 Cr 6,000,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 23 | 5327553% ₹195 Cr 1,200,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 5005303% ₹175 Cr 35,000 NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 5325553% ₹170 Cr 5,200,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000343% ₹166 Cr 1,575,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 May 25 | DIVISLAB3% ₹166 Cr 175,000 9. Kotak Bluechip Fund
Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (29 Sep 26) ₹536.328 ↓ -2.25 (-0.42 %) Net Assets (Cr) ₹10,937 on 31 Aug 26 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.16 Information Ratio 0.03 Alpha Ratio -0.48 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 21 ₹10,000 31 Aug 22 ₹10,251 31 Aug 23 ₹11,315 31 Aug 24 ₹15,538 31 Aug 25 ₹15,123 31 Aug 26 ₹15,385 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -6.1% 3 Month -4% 6 Month 1.9% 1 Year -5.3% 3 Year 8% 5 Year 7.1% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 8.7% 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% Fund Manager information for Kotak Bluechip Fund
Name Since Tenure Rohit Tandon 22 Jan 24 2.61 Yr. Data below for Kotak Bluechip Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 30.82% Consumer Cyclical 11.7% Industrials 10.03% Basic Materials 9.04% Energy 8.1% Health Care 6.73% Technology 6.63% Consumer Defensive 5.15% Communication Services 3.82% Utility 3.1% Real Estate 0.66% Asset Allocation
Asset Class Value Cash 2.44% Equity 97.56% Debt 0% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹899 Cr 6,185,054 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE6% ₹651 Cr 5,094,835 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK6% ₹647 Cr 9,127,951 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN5% ₹522 Cr 4,922,487
↑ 150,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹449 Cr 1,109,346 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹418 Cr 2,306,659 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000343% ₹364 Cr 3,443,363
↓ -4,500 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322153% ₹336 Cr 2,582,129 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY3% ₹322 Cr 2,835,817 NTPC Ltd (Utilities)
Equity, Since 31 Oct 23 | 5325553% ₹283 Cr 8,648,083
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۔
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for Kotak Global Emerging Market Fund