ಅತ್ಯುತ್ತಮ ಕೊಟಕ್ SIP ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು 2022 | ಅತ್ಯುತ್ತಮ SIP ನಿಧಿಗಳು

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ಇಕ್ವಿಟಿಗಳಿಗಾಗಿ ಕೋಟಾಕ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ನಿಂದ ಅತ್ಯುತ್ತಮ SIP ನಿಧಿಗಳು
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ಅತ್ಯುತ್ತಮ ಬಾಕ್ಸ್ SIP ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು 2022

Updated on March 30, 2025 , 25117 views

ಬಾಕ್ಸ್SIP ಅತ್ಯಂತ ಪರಿಣಾಮಕಾರಿ ಮಾರ್ಗಗಳಲ್ಲಿ ಒಂದಾಗಿದೆಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿ ಯೋಜನೆಗಳು. SIP ನಲ್ಲಿ, ನಿಮ್ಮ ಮಾಸಿಕ ಹೂಡಿಕೆಗಳನ್ನು ನೀವು ಸ್ವಯಂಚಾಲಿತಗೊಳಿಸುತ್ತೀರಿ. ನಿಮ್ಮ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಗಳನ್ನು ನೀವು ನಿಗದಿತ ಮಾಸಿಕ ಕಂತುಗಳಲ್ಲಿ ಕಾಲಾವಧಿಯಲ್ಲಿ ಹರಡಬಹುದು. ಆದ್ದರಿಂದ, ನೀವು ನಿಯಮಿತ ಮಧ್ಯಂತರದಲ್ಲಿ ಮಾಸಿಕ ಅಲ್ಪ ಪ್ರಮಾಣದ ಹಣವನ್ನು ಹೂಡಿಕೆ ಮಾಡಬಹುದು ಮತ್ತು ನಿಮ್ಮದನ್ನು ಸಾಧಿಸಬಹುದುಹಣಕಾಸಿನ ಗುರಿಗಳು. ಮುಂತಾದ ಗುರಿಗಳುನಿವೃತ್ತಿ ಯೋಜನೆ, ಮದುವೆ, ಮನೆ/ಕಾರು ಖರೀದಿ, SIP ಮಾರ್ಗವನ್ನು ತೆಗೆದುಕೊಳ್ಳುವ ಮೂಲಕ ಪೂರೈಸಬಹುದು. ಅದರ ಹೂಡಿಕೆ ಶೈಲಿಯಿಂದಾಗಿ, ಹೂಡಿಕೆ ಮಾಡಲು SIP ಉತ್ತಮ ಸಾಧನವಾಗಿದೆಈಕ್ವಿಟಿಗಳು. ಇದು ಈಕ್ವಿಟಿಯ ಅಪಾಯಗಳನ್ನು ಸಮತೋಲನಗೊಳಿಸಿತುಮಾರುಕಟ್ಟೆ. ಪ್ರಕ್ಷುಬ್ಧ ಮಾರುಕಟ್ಟೆ ಪರಿಸ್ಥಿತಿಗಳಲ್ಲಿಯೂ ಇದು ಸ್ಥಿರತೆಯನ್ನು ಖಾತ್ರಿಗೊಳಿಸುತ್ತದೆ. SIP ಗಳ ಇತರ ಕೆಲವು ಪ್ರಯೋಜನಗಳೆಂದರೆ:

ರೂಪಾಯಿ ವೆಚ್ಚ ಸರಾಸರಿ
ಸಂಯೋಜನೆಯ ಶಕ್ತಿ
ಮಾರುಕಟ್ಟೆಗೆ ಸಮಯ ತೆಗೆದುಕೊಳ್ಳುವ ಅಗತ್ಯವಿಲ್ಲ
ದೀರ್ಘಾವಧಿಯ ಉಳಿತಾಯದ ಅಭ್ಯಾಸವನ್ನು ನಿರ್ಮಿಸುತ್ತದೆ

ಉತ್ಸುಕರಾಗಿರುವ ಹೂಡಿಕೆದಾರರುSIP ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿ, ಇಲ್ಲಿ ಕೆಲವು ಅತ್ಯುತ್ತಮ ಕೋಟಾಕ್ SIP ಇವೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು 2022 ಕ್ಕೆ. AUM ನಂತಹ ಕೆಲವು ನಿಯತಾಂಕಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಈ ಹಣವನ್ನು ಶಾರ್ಟ್‌ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ,ಅವು ಅಲ್ಲ, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಪೀರ್ ಸರಾಸರಿ ಆದಾಯ, ಇತ್ಯಾದಿ.

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ಇಕ್ವಿಟಿಗಳಿಗಾಗಿ ಕೋಟಾಕ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ನಿಂದ ಅತ್ಯುತ್ತಮ SIP ನಿಧಿಗಳು

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
Kotak Infrastructure & Economic Reform Fund Growth	₹57.375 ↓ -0.35	₹1,891	1,000	-15.7	-21	-0.9	20.9	33.8	32.4
Kotak India EQ Contra Fund Growth	₹135.474 ↓ -1.73	₹3,603	1,000	-7.8	-14	4.6	17.5	28.9	22.1
Kotak Emerging Equity Scheme Growth	₹116.449 ↓ -1.70	₹43,941	1,000	-13.6	-15	11.8	17.3	32.1	33.6
Kotak Equity Opportunities Fund Growth	₹306.88 ↓ -4.10	₹22,853	1,000	-8.4	-13.3	5.8	15.8	27.1	24.2
Kotak Standard Multicap Fund Growth	₹76.303 ↓ -1.07	₹45,433	500	-4.4	-10.2	5.5	13.3	24	16.5
Kotak Tax Saver Fund Growth	₹105.251 ↓ -1.20	₹5,412	500	-9.2	-14.3	2.5	13	25.8	21.8
Kotak Small Cap Fund Growth	₹234.067 ↓ -2.21	₹14,407	1,000	-15.8	-19.4	5.8	12.4	35.2	25.5
Kotak Bluechip Fund Growth	₹523.047 ↓ -7.35	₹8,718	100	-4.9	-11.3	5.7	12	24.2	16.2
Kotak Global Emerging Market Fund Growth	₹22.495 ↓ -0.43	₹89	1,000	1.7	-5.4	3.9	2.6	9.7	5.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Apr 25

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.

Kotak Infrastructure & Economic Reform Fund is a Equity - Sectoral fund was launched on 25 Feb 08. It is a fund with High risk and has given a CAGR/Annualized return of 10.8% since its launch. Ranked 6 in Sectoral category. Return for 2024 was 32.4% , 2023 was 37.3% and 2022 was 15.6% .

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

Kotak Infrastructure & Economic Reform Fund Growth
Launch Date	25 Feb 08
NAV (01 Apr 25)	₹57.375 ↓ -0.35 (-0.60 %)
Net Assets (Cr)	₹1,891 on 28 Feb 25
Category	Equity - Sectoral
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.17
Sharpe Ratio	-0.35
Information Ratio	0.14
Alpha Ratio	5.87
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 Mar 20	₹10,000
31 Mar 21	₹18,292
31 Mar 22	₹23,502
31 Mar 23	₹27,768
31 Mar 24	₹41,352
31 Mar 25	₹42,042

Kotak Infrastructure & Economic Reform Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048 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 1 Apr 25

Duration	Returns
1 Month	9.7%
3 Month	-15.7%
6 Month	-21%
1 Year	-0.9%
3 Year	20.9%
5 Year	33.8%
10 Year
15 Year
Since launch	10.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	-0.2%

Fund Manager information for Kotak Infrastructure & Economic Reform Fund

Name	Since	Tenure
Nalin Bhatt	1 Oct 23	1.42 Yr.

Data below for Kotak Infrastructure & Economic Reform Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Industrials	48.2%
Basic Materials	16.88%
Consumer Cyclical	10.99%
Communication Services	8.66%
Utility	5.09%
Financial Services	2.41%
Technology	2.24%
Real Estate	1.9%
Energy	1.8%

Asset Allocation

Asset Class	Value
Cash	1.85%
Equity	98.15%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 20 \| BHARTIARTL	7%	₹127 Cr	810,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 15 \| LT	5%	₹98 Cr	310,000
Shree Cement Ltd (Basic Materials) Equity, Since 31 Dec 11 \| 500387	5%	₹95 Cr	35,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 15 \| 532538	4%	₹71 Cr	70,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Oct 15 \| SOLARINDS	3%	₹63 Cr	72,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Aug 17 \| KPIL	3%	₹56 Cr	639,927
Greenpanel Industries Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Jul 24 \| GREENPANEL	3%	₹53 Cr	1,978,049
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Sep 21 \| INDIGO	3%	₹51 Cr	115,000
Kajaria Ceramics Ltd (Industrials) Equity, Since 31 Oct 16 \| 500233	3%	₹51 Cr	600,000
Bosch Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| 500530	2%	₹46 Cr	17,500

2. 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.

Kotak India EQ Contra Fund is a Equity - Contra fund was launched on 27 Jul 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.2% since its launch. Ranked 30 in Contra category. Return for 2024 was 22.1% , 2023 was 35% and 2022 was 7.4% .

Below is the key information for Kotak India EQ Contra Fund

Kotak India EQ Contra Fund Growth
Launch Date	27 Jul 05
NAV (01 Apr 25)	₹135.474 ↓ -1.73 (-1.26 %)
Net Assets (Cr)	₹3,603 on 28 Feb 25
Category	Equity - Contra
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.04
Sharpe Ratio	-0.31
Information Ratio	1.45
Alpha Ratio	1.12
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.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹17,706
31 Mar 22	₹20,991
31 Mar 23	₹21,875
31 Mar 24	₹32,460
31 Mar 25	₹34,817

Kotak India EQ Contra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 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 1 Apr 25

Duration	Returns
1 Month	5.9%
3 Month	-7.8%
6 Month	-14%
1 Year	4.6%
3 Year	17.5%
5 Year	28.9%
10 Year
15 Year
Since launch	14.2%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	-3.4%

Fund Manager information for Kotak India EQ Contra Fund

Name	Since	Tenure
Shibani Kurian	9 May 19	5.82 Yr.

Data below for Kotak India EQ Contra Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Financial Services	31.06%
Technology	12.95%
Consumer Cyclical	9.94%
Industrials	8.21%
Health Care	8%
Basic Materials	7.27%
Consumer Defensive	5.96%
Energy	4.73%
Utility	4.24%
Communication Services	2.93%
Real Estate	0.97%

Asset Allocation

Asset Class	Value
Cash	2.79%
Equity	97.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	6%	₹224 Cr	1,290,432 ↑ 427,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| ICICIBANK	6%	₹214 Cr	1,780,051
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	5%	₹164 Cr	968,800
State Bank of India (Financial Services) Equity, Since 31 Oct 16 \| SBIN	4%	₹129 Cr	1,877,000
Tech Mahindra Ltd (Technology) Equity, Since 30 Jun 23 \| 532755	3%	₹112 Cr	752,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	3%	₹106 Cr	672,149
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Mar 14 \| MARUTI	3%	₹96 Cr	79,998
Mphasis Ltd (Technology) Equity, Since 29 Feb 24 \| 526299	3%	₹94 Cr	419,653
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 08 \| RELIANCE	3%	₹90 Cr	751,648
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| 532215	2%	₹89 Cr	873,000

3. 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.

Kotak Emerging Equity Scheme is a Equity - Mid Cap fund was launched on 30 Mar 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.6% since its launch. Ranked 12 in Mid Cap category. Return for 2024 was 33.6% , 2023 was 31.5% and 2022 was 5.1% .

Below is the key information for Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme Growth
Launch Date	30 Mar 07
NAV (01 Apr 25)	₹116.449 ↓ -1.70 (-1.44 %)
Net Assets (Cr)	₹43,941 on 28 Feb 25
Category	Equity - Mid Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.52
Sharpe Ratio	0.06
Information Ratio	-0.54
Alpha Ratio	6.78
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 Mar 20	₹10,000
31 Mar 21	₹19,427
31 Mar 22	₹24,173
31 Mar 23	₹25,149
31 Mar 24	₹34,697
31 Mar 25	₹40,002

Kotak Emerging Equity Scheme SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113 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 1 Apr 25

Duration	Returns
1 Month	7.1%
3 Month	-13.6%
6 Month	-15%
1 Year	11.8%
3 Year	17.3%
5 Year	32.1%
10 Year
15 Year
Since launch	14.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	8.4%

Fund Manager information for Kotak Emerging Equity Scheme

Name	Since	Tenure
Atul Bhole	22 Jan 24	1.11 Yr.

Data below for Kotak Emerging Equity Scheme as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Industrials	16.86%
Consumer Cyclical	15.81%
Technology	15.46%
Basic Materials	14.65%
Health Care	13.03%
Financial Services	11.75%
Energy	2.81%
Real Estate	2.71%
Communication Services	2.16%
Consumer Defensive	1.4%
Utility	0.66%

Asset Allocation

Asset Class	Value
Cash	2.2%
Equity	97.8%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532843	3%	₹1,515 Cr	24,724,343
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Mar 21 \| 524494	3%	₹1,488 Cr	10,978,635
Mphasis Ltd (Technology) Equity, Since 31 Jan 24 \| 526299	3%	₹1,310 Cr	5,829,668
Coromandel International Ltd (Basic Materials) Equity, Since 31 Dec 13 \| 506395	3%	₹1,286 Cr	7,717,622 ↑ 152,066
Oberoi Realty Ltd (Real Estate) Equity, Since 31 Mar 15 \| OBEROIRLTY	3%	₹1,189 Cr	8,010,973
Oracle Financial Services Software Ltd (Technology) Equity, Since 31 May 24 \| OFSS	3%	₹1,188 Cr	1,529,941
Persistent Systems Ltd (Technology) Equity, Since 31 Jul 13 \| PERSISTENT	3%	₹1,138 Cr	2,144,997
JK Cement Ltd (Basic Materials) Equity, Since 31 Mar 20 \| JKCEMENT	3%	₹1,119 Cr	2,548,700
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Jan 23 \| DIXON	2%	₹1,050 Cr	753,620
Wipro Ltd (Technology) Equity, Since 30 Sep 24 \| 507685	2%	₹1,020 Cr	36,730,132

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.

Kotak Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Sep 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.1% since its launch. Ranked 2 in Large & Mid Cap category. Return for 2024 was 24.2% , 2023 was 29.3% and 2022 was 7% .

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund Growth
Launch Date	9 Sep 04
NAV (01 Apr 25)	₹306.88 ↓ -4.10 (-1.32 %)
Net Assets (Cr)	₹22,853 on 28 Feb 25
Category	Equity - Large & Mid Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.66
Sharpe Ratio	-0.18
Information Ratio	0.03
Alpha Ratio	1.93
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 Mar 20	₹10,000
31 Mar 21	₹17,144
31 Mar 22	₹20,583
31 Mar 23	₹21,337
31 Mar 24	₹30,061
31 Mar 25	₹32,638

Kotak Equity Opportunities 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 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 1 Apr 25

Duration	Returns
1 Month	6.4%
3 Month	-8.4%
6 Month	-13.3%
1 Year	5.8%
3 Year	15.8%
5 Year	27.1%
10 Year
15 Year
Since launch	18.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	3.3%

Fund Manager information for Kotak Equity Opportunities Fund

Name	Since	Tenure
Harsha Upadhyaya	4 Aug 12	12.58 Yr.

Data below for Kotak Equity Opportunities Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Financial Services	23.16%
Industrials	15.95%
Consumer Cyclical	13.05%
Basic Materials	10.23%
Technology	9.92%
Health Care	8.67%
Energy	5.51%
Utility	5.4%
Communication Services	2.69%
Consumer Defensive	1.82%
Real Estate	1.04%

Asset Allocation

Asset Class	Value
Cash	2.46%
Equity	97.54%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	6%	₹1,473 Cr	8,500,000
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	4%	₹979 Cr	5,800,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	4%	₹831 Cr	6,900,000
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	3%	₹773 Cr	34,805,199
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	3%	₹758 Cr	11,000,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 18 \| BEL	3%	₹690 Cr	28,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| 532215	3%	₹630 Cr	6,200,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	3%	₹585 Cr	1,850,000
Coromandel International Ltd (Basic Materials) Equity, Since 30 Nov 16 \| 506395	2%	₹542 Cr	3,250,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Sep 21 \| SUNPHARMA	2%	₹510 Cr	3,200,000

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.

Kotak Standard Multicap Fund is a Equity - Multi Cap fund was launched on 11 Sep 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14% since its launch. Ranked 3 in Multi Cap category. Return for 2024 was 16.5% , 2023 was 24.2% and 2022 was 5% .

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund Growth
Launch Date	11 Sep 09
NAV (01 Apr 25)	₹76.303 ↓ -1.07 (-1.38 %)
Net Assets (Cr)	₹45,433 on 28 Feb 25
Category	Equity - Multi Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.51
Sharpe Ratio	-0.22
Information Ratio	-0.01
Alpha Ratio	2.23
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 Mar 20	₹10,000
31 Mar 21	₹16,646
31 Mar 22	₹19,241
31 Mar 23	₹19,628
31 Mar 24	₹26,446
31 Mar 25	₹28,645

Kotak Standard Multicap 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 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 1 Apr 25

Duration	Returns
1 Month	6.6%
3 Month	-4.4%
6 Month	-10.2%
1 Year	5.5%
3 Year	13.3%
5 Year	24%
10 Year
15 Year
Since launch	14%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	3%

Fund Manager information for Kotak Standard Multicap Fund

Name	Since	Tenure
Harsha Upadhyaya	4 Aug 12	12.58 Yr.

Data below for Kotak Standard Multicap Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Financial Services	25.44%
Industrials	20.53%
Basic Materials	13.89%
Consumer Cyclical	10.14%
Technology	9.57%
Energy	6%
Health Care	3.51%
Communication Services	2.96%
Utility	2.71%
Consumer Defensive	2.7%

Asset Allocation

Asset Class	Value
Cash	2.54%
Equity	97.46%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	7%	₹3,191 Cr	26,500,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	6%	₹2,772 Cr	16,000,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 14 \| BEL	5%	₹2,389 Cr	97,000,000
Infosys Ltd (Technology) Equity, Since 30 Nov 10 \| INFY	4%	₹2,025 Cr	12,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	4%	₹1,803 Cr	5,700,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 14 \| 532538	4%	₹1,772 Cr	1,750,000
SRF Ltd (Industrials) Equity, Since 31 Dec 18 \| SRF	4%	₹1,747 Cr	6,250,000
State Bank of India (Financial Services) Equity, Since 31 Jan 12 \| SBIN	4%	₹1,639 Cr	23,800,000
Jindal Steel & Power Ltd (Basic Materials) Equity, Since 31 Mar 18 \| 532286	4%	₹1,627 Cr	19,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 12 \| 532215	4%	₹1,625 Cr	16,000,000

6. 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.

Kotak Tax Saver Fund is a Equity - ELSS fund was launched on 23 Nov 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.9% since its launch. Ranked 19 in ELSS category. Return for 2024 was 21.8% , 2023 was 23.6% and 2022 was 6.9% .

Below is the key information for Kotak Tax Saver Fund

Kotak Tax Saver Fund Growth
Launch Date	23 Nov 05
NAV (01 Apr 25)	₹105.251 ↓ -1.20 (-1.13 %)
Net Assets (Cr)	₹5,412 on 28 Feb 25
Category	Equity - ELSS
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.81
Sharpe Ratio	-0.38
Information Ratio	0.06
Alpha Ratio	-0.12
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹17,136
31 Mar 22	₹20,975
31 Mar 23	₹21,454
31 Mar 24	₹29,515
31 Mar 25	₹30,874

Kotak Tax Saver Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 1 Apr 25

Duration	Returns
1 Month	6.3%
3 Month	-9.2%
6 Month	-14.3%
1 Year	2.5%
3 Year	13%
5 Year	25.8%
10 Year
15 Year
Since launch	12.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	1.5%

Fund Manager information for Kotak Tax Saver Fund

Name	Since	Tenure
Harsha Upadhyaya	25 Aug 15	9.61 Yr.

Data below for Kotak Tax Saver Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Financial Services	28.73%
Technology	14.33%
Industrials	11.19%
Basic Materials	9.47%
Consumer Cyclical	9.21%
Utility	6.72%
Energy	5.79%
Consumer Defensive	4.87%
Health Care	4.31%
Communication Services	3.93%

Asset Allocation

Asset Class	Value
Cash	1.45%
Equity	98.55%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	10%	₹520 Cr	3,000,000
Infosys Ltd (Technology) Equity, Since 31 Dec 05 \| INFY	6%	₹304 Cr	1,800,000
ICICI Securities Ltd (Financial Services) Equity, Since 29 Feb 24 \| ISEC	4%	₹228 Cr	2,845,156
Tech Mahindra Ltd (Technology) Equity, Since 31 Aug 23 \| 532755	4%	₹201 Cr	1,350,000
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	3%	₹186 Cr	2,700,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 13 \| 532215	3%	₹178 Cr	1,750,000 ↓ -50,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 14 \| LT	3%	₹174 Cr	550,000
NTPC Ltd (Utilities) Equity, Since 30 Sep 22 \| 532555	3%	₹156 Cr	5,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 21 \| BHARTIARTL	3%	₹136 Cr	864,286
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Sep 21 \| SUNPHARMA	2%	₹119 Cr	750,000

7. Kotak Small Cap Fund

(Erstwhile Kotak Midcap Scheme)

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

Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17% since its launch. Ranked 23 in Small Cap category. Return for 2024 was 25.5% , 2023 was 34.8% and 2022 was -3.1% .

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund Growth
Launch Date	24 Feb 05
NAV (01 Apr 25)	₹234.067 ↓ -2.21 (-0.94 %)
Net Assets (Cr)	₹14,407 on 28 Feb 25
Category	Equity - Small Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.67
Sharpe Ratio	-0.22
Information Ratio	-0.66
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.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹22,777
31 Mar 22	₹31,078
31 Mar 23	₹29,901
31 Mar 24	₹41,373
31 Mar 25	₹44,967

Kotak Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹721,906.
Net Profit of ₹421,906 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 1 Apr 25

Duration	Returns
1 Month	7.1%
3 Month	-15.8%
6 Month	-19.4%
1 Year	5.8%
3 Year	12.4%
5 Year	35.2%
10 Year
15 Year
Since launch	17%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	7.4%

Fund Manager information for Kotak Small Cap Fund

Name	Since	Tenure
Harish Bihani	20 Oct 23	1.36 Yr.

Data below for Kotak Small Cap Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Industrials	30.46%
Consumer Cyclical	21.56%
Health Care	19.17%
Basic Materials	14.29%
Real Estate	4.3%
Financial Services	3.6%
Consumer Defensive	2.73%
Communication Services	2.24%
Technology	0.16%

Asset Allocation

Asset Class	Value
Cash	1.51%
Equity	98.49%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Blue Star Ltd (Industrials) Equity, Since 31 May 18 \| BLUESTARCO	3%	₹483 Cr	2,518,929
Century Plyboards (India) Ltd (Basic Materials) Equity, Since 31 Oct 18 \| 532548	3%	₹475 Cr	6,590,679 ↑ 21,212
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 24 \| ASTERDM	3%	₹474 Cr	11,757,234 ↑ 1,712,815
Cyient Ltd (Industrials) Equity, Since 31 Dec 19 \| CYIENT	3%	₹453 Cr	3,574,852
Vijaya Diagnostic Centre Ltd (Healthcare) Equity, Since 31 Mar 24 \| 543350	3%	₹450 Cr	4,918,037
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Dec 23 \| 543308	3%	₹442 Cr	8,473,425 ↑ 376,495
Brigade Enterprises Ltd (Real Estate) Equity, Since 31 Aug 24 \| 532929	3%	₹386 Cr	4,078,404 ↑ 400,000
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Dec 18 \| TECHNOE	2%	₹360 Cr	3,691,305 ↑ 100,000
Garware Technical Fibres Ltd (Consumer Cyclical) Equity, Since 30 Jun 21 \| GARFIBRES	2%	₹350 Cr	4,643,002 ↑ 7,370
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Jan 18 \| AMBER	2%	₹347 Cr	616,512

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

Kotak Bluechip Fund is a Equity - Large Cap fund was launched on 29 Dec 98. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.6% since its launch. Ranked 32 in Large Cap category. Return for 2024 was 16.2% , 2023 was 22.9% and 2022 was 2% .

Below is the key information for Kotak Bluechip Fund

Kotak Bluechip Fund Growth
Launch Date	29 Dec 98
NAV (01 Apr 25)	₹523.047 ↓ -7.35 (-1.39 %)
Net Assets (Cr)	₹8,718 on 28 Feb 25
Category	Equity - Large Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	-0.24
Information Ratio	0.26
Alpha Ratio	1.75
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 Mar 20	₹10,000
31 Mar 21	₹17,105
31 Mar 22	₹20,070
31 Mar 23	₹20,224
31 Mar 24	₹26,750
31 Mar 25	₹28,878

Kotak Bluechip Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 1 Apr 25

Duration	Returns
1 Month	5.6%
3 Month	-4.9%
6 Month	-11.3%
1 Year	5.7%
3 Year	12%
5 Year	24.2%
10 Year
15 Year
Since launch	17.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	3.8%

Fund Manager information for Kotak Bluechip Fund

Name	Since	Tenure
Rohit Tandon	22 Jan 24	1.19 Yr.

Data below for Kotak Bluechip Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Financial Services	26.95%
Consumer Cyclical	13.25%
Technology	12.22%
Consumer Defensive	8%
Industrials	7.75%
Basic Materials	6.92%
Energy	6.37%
Utility	3.77%
Health Care	3.71%
Communication Services	3.48%
Real Estate	0.92%

Asset Allocation

Asset Class	Value
Cash	5.41%
Equity	94.59%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	7%	₹650 Cr	3,750,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	6%	₹551 Cr	4,575,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 06 \| RELIANCE	5%	₹457 Cr	3,809,000
Infosys Ltd (Technology) Equity, Since 31 Oct 04 \| INFY	5%	₹453 Cr	2,685,200
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	4%	₹321 Cr	1,013,374 ↑ 13,800
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	3%	₹294 Cr	1,870,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 20 \| M&M	3%	₹279 Cr	1,077,675 ↓ -8,575
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 13 \| 532215	3%	₹274 Cr	2,701,875 ↑ 62,500
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 06 \| ITC	3%	₹250 Cr	6,328,500
State Bank of India (Financial Services) Equity, Since 30 Jun 21 \| SBIN	3%	₹239 Cr	3,470,213

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.

Kotak Global Emerging Market Fund is a Equity - Global fund was launched on 26 Sep 07. It is a fund with High risk and has given a CAGR/Annualized return of 4.7% since its launch. Ranked 17 in Global category. Return for 2024 was 5.9% , 2023 was 10.8% and 2022 was -15% .

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund Growth
Launch Date	26 Sep 07
NAV (31 Mar 25)	₹22.495 ↓ -0.43 (-1.87 %)
Net Assets (Cr)	₹89 on 28 Feb 25
Category	Equity - Global
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	1.66
Sharpe Ratio	0.18
Information Ratio	-0.78
Alpha Ratio	-5.61
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 Mar 20	₹10,000
31 Mar 21	₹16,175
31 Mar 22	₹14,720
31 Mar 23	₹13,971
31 Mar 24	₹15,296
31 Mar 25	₹15,891

Kotak Global Emerging Market Fund SIP 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 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 1 Apr 25

Duration	Returns
1 Month	-1.9%
3 Month	1.7%
6 Month	-5.4%
1 Year	3.9%
3 Year	2.6%
5 Year	9.7%
10 Year
15 Year
Since launch	4.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	-4.6%

Fund Manager information for Kotak Global Emerging Market Fund

Name	Since	Tenure
Arjun Khanna	9 May 19	5.9 Yr.

Data below for Kotak Global Emerging Market Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Financial Services	25.32%
Technology	24.02%
Consumer Cyclical	20.83%
Basic Materials	8.13%
Communication Services	7.09%
Energy	4.68%
Industrials	2.15%
Consumer Defensive	2.04%
Health Care	1.64%
Utility	0.45%
Real Estate	0.01%

Asset Allocation

Asset Class	Value
Cash	3.65%
Equity	96.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
CI Emerging Markets Class A Investment Fund \| -	98%	₹88 Cr	428,830 ↓ -244
Triparty Repo CBLO/Reverse Repo \| -	3%	₹2 Cr
Net Current Assets/(Liabilities) Net Current Assets \| -	1%	-₹1 Cr

Disclaimer:
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ನಿಖರತೆಯ ಬಗ್ಗೆ ಯಾವುದೇ ಖಾತರಿಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.