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ಫಿನ್ಕಾಶ್ »ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಬಾಕ್ಸ್ »ಅತ್ಯುತ್ತಮ ಬಾಕ್ಸ್ SIP ನಿಧಿಗಳು
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ಅತ್ಯುತ್ತಮ ಬಾಕ್ಸ್ SIP ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು 2022
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 ₹60.134
↑ 0.15 ₹2,133 1,000 -3.5 -11.4 1 22.3 32.3 32.4 Kotak India EQ Contra Fund Growth ₹142.064
↑ 0.56 ₹3,935 1,000 2.4 -4.9 8.5 19.7 27.1 22.1 Kotak Emerging Equity Scheme Growth ₹122.074
↑ 0.73 ₹48,129 1,000 -0.9 -6.8 14.1 18.7 30.5 33.6 Kotak Equity Opportunities Fund Growth ₹322.316
↑ 1.86 ₹24,913 1,000 2.8 -4.6 8.3 17.7 25.6 24.2 Kotak Tax Saver Fund Growth ₹111.161
↑ 0.59 ₹5,863 500 2.1 -4.9 6.2 15.6 24.4 21.8 Kotak Standard Multicap Fund Growth ₹80.311
↑ 0.59 ₹49,130 500 4.8 -0.6 9.4 15.5 22.6 16.5 Kotak Bluechip Fund Growth ₹550.203
↑ 4.35 ₹9,424 100 4 -2.3 10.8 14.5 22.9 16.2 Kotak Small Cap Fund Growth ₹244.695
↑ 0.54 ₹15,706 1,000 -3.5 -10.6 7 14 33.9 25.5 Kotak Global Emerging Market Fund Growth ₹21.952
↑ 0.14 ₹88 1,000 -2.8 -6.8 4.3 3.9 7.8 5.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Apr 25
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 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. 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 Below is the key information for Kotak India EQ Contra 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. 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 Below is the key information for Kotak Emerging Equity Scheme 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. 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 Below is the key information for Kotak Equity Opportunities 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. 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 Below is the key information for Kotak Tax Saver 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. 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 Below is the key information for Kotak Standard Multicap 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 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 Below is the key information for Kotak Bluechip 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. 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 Below is the key information for Kotak Small Cap Fund Returns up to 1 year are on The investment objective of the scheme is to 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 Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on 1. Kotak Infrastructure & Economic Reform Fund
CAGR/Annualized return of 11% since its launch. Ranked 6 in Sectoral category. Return for 2024 was 32.4% , 2023 was 37.3% and 2022 was 15.6% . Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (23 Apr 25) ₹60.134 ↑ 0.15 (0.26 %) Net Assets (Cr) ₹2,133 on 31 Mar 25 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.17 Sharpe Ratio -0.06 Information Ratio 0.13 Alpha Ratio 2.24 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 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 4.2% 3 Month -3.5% 6 Month -11.4% 1 Year 1% 3 Year 22.3% 5 Year 32.3% 10 Year 15 Year Since launch 11% 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 31 Mar 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 | BHARTIARTL7% ₹127 Cr 810,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT5% ₹98 Cr 310,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003875% ₹95 Cr 35,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 5325384% ₹71 Cr 70,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS3% ₹63 Cr 72,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹56 Cr 639,927 Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 24 | GREENPANEL3% ₹53 Cr 1,978,049 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 21 | INDIGO3% ₹51 Cr 115,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 16 | 5002333% ₹51 Cr 600,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | 5005302% ₹46 Cr 17,500 2. Kotak India EQ Contra Fund
CAGR/Annualized return of 14.4% since its launch. Ranked 30 in Contra category. Return for 2024 was 22.1% , 2023 was 35% and 2022 was 7.4% . Kotak India EQ Contra Fund
Growth Launch Date 27 Jul 05 NAV (23 Apr 25) ₹142.064 ↑ 0.56 (0.40 %) Net Assets (Cr) ₹3,935 on 31 Mar 25 Category Equity - Contra AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 0.1 Information Ratio 1.51 Alpha Ratio 0.91 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 ₹17,706 31 Mar 22 ₹20,991 31 Mar 23 ₹21,875 31 Mar 24 ₹32,460 31 Mar 25 ₹34,817 Returns for Kotak India EQ Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 3.6% 3 Month 2.4% 6 Month -4.9% 1 Year 8.5% 3 Year 19.7% 5 Year 27.1% 10 Year 15 Year Since launch 14.4% 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 31 Mar 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 | HDFCBANK6% ₹224 Cr 1,290,432
↑ 427,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK6% ₹214 Cr 1,780,051 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY5% ₹164 Cr 968,800 State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN4% ₹129 Cr 1,877,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 23 | 5327553% ₹112 Cr 752,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹106 Cr 672,149 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | MARUTI3% ₹96 Cr 79,998 Mphasis Ltd (Technology)
Equity, Since 29 Feb 24 | 5262993% ₹94 Cr 419,653 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE3% ₹90 Cr 751,648 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322152% ₹89 Cr 873,000 3. Kotak Emerging Equity Scheme
CAGR/Annualized return of 14.8% since its launch. Ranked 12 in Mid Cap category. Return for 2024 was 33.6% , 2023 was 31.5% and 2022 was 5.1% . Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (23 Apr 25) ₹122.074 ↑ 0.73 (0.60 %) Net Assets (Cr) ₹48,129 on 31 Mar 25 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.52 Sharpe Ratio 0.44 Information Ratio -0.42 Alpha Ratio 6.63 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 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 3% 3 Month -0.9% 6 Month -6.8% 1 Year 14.1% 3 Year 18.7% 5 Year 30.5% 10 Year 15 Year Since launch 14.8% 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 31 Mar 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 | 5328433% ₹1,515 Cr 24,724,343 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5244943% ₹1,488 Cr 10,978,635 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | 5262993% ₹1,310 Cr 5,829,668 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5063953% ₹1,286 Cr 7,717,622
↑ 152,066 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY3% ₹1,189 Cr 8,010,973 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 May 24 | OFSS3% ₹1,188 Cr 1,529,941 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT3% ₹1,138 Cr 2,144,997 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENT3% ₹1,119 Cr 2,548,700 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 23 | DIXON2% ₹1,050 Cr 753,620 Wipro Ltd (Technology)
Equity, Since 30 Sep 24 | 5076852% ₹1,020 Cr 36,730,132 4. Kotak Equity Opportunities Fund
CAGR/Annualized return of 18.3% since its launch. Ranked 2 in Large & Mid Cap category. Return for 2024 was 24.2% , 2023 was 29.3% and 2022 was 7% . Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (23 Apr 25) ₹322.316 ↑ 1.86 (0.58 %) Net Assets (Cr) ₹24,913 on 31 Mar 25 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio 0.17 Information Ratio 0.06 Alpha Ratio 1.25 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 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 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 3.3% 3 Month 2.8% 6 Month -4.6% 1 Year 8.3% 3 Year 17.7% 5 Year 25.6% 10 Year 15 Year Since launch 18.3% 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 31 Mar 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 | HDFCBANK6% ₹1,473 Cr 8,500,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY4% ₹979 Cr 5,800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK4% ₹831 Cr 6,900,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹773 Cr 34,805,199 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹758 Cr 11,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL3% ₹690 Cr 28,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322153% ₹630 Cr 6,200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹585 Cr 1,850,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5063952% ₹542 Cr 3,250,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA2% ₹510 Cr 3,200,000 5. Kotak Tax Saver Fund
CAGR/Annualized return of 13.2% since its launch. Ranked 19 in ELSS category. Return for 2024 was 21.8% , 2023 was 23.6% and 2022 was 6.9% . Kotak Tax Saver Fund
Growth Launch Date 23 Nov 05 NAV (23 Apr 25) ₹111.161 ↑ 0.59 (0.53 %) Net Assets (Cr) ₹5,863 on 31 Mar 25 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio -0.04 Information Ratio -0.02 Alpha Ratio -1.51 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 Returns for Kotak Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 4.4% 3 Month 2.1% 6 Month -4.9% 1 Year 6.2% 3 Year 15.6% 5 Year 24.4% 10 Year 15 Year Since launch 13.2% 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 31 Mar 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 | HDFCBANK10% ₹520 Cr 3,000,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY6% ₹304 Cr 1,800,000 ICICI Securities Ltd (Financial Services)
Equity, Since 29 Feb 24 | ISEC4% ₹228 Cr 2,845,156 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 23 | 5327554% ₹201 Cr 1,350,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹186 Cr 2,700,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 5322153% ₹178 Cr 1,750,000
↓ -50,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT3% ₹174 Cr 550,000 NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 5325553% ₹156 Cr 5,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL3% ₹136 Cr 864,286 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA2% ₹119 Cr 750,000 6. Kotak Standard Multicap Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 3 in Multi Cap category. Return for 2024 was 16.5% , 2023 was 24.2% and 2022 was 5% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (23 Apr 25) ₹80.311 ↑ 0.59 (0.74 %) Net Assets (Cr) ₹49,130 on 31 Mar 25 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.51 Sharpe Ratio 0.15 Information Ratio 0.09 Alpha Ratio 1.8 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 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 3.9% 3 Month 4.8% 6 Month -0.6% 1 Year 9.4% 3 Year 15.5% 5 Year 22.6% 10 Year 15 Year Since launch 14.2% 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 31 Mar 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 | ICICIBANK7% ₹3,191 Cr 26,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹2,772 Cr 16,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL5% ₹2,389 Cr 97,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹2,025 Cr 12,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹1,803 Cr 5,700,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325384% ₹1,772 Cr 1,750,000 SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF4% ₹1,747 Cr 6,250,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹1,639 Cr 23,800,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322864% ₹1,627 Cr 19,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹1,625 Cr 16,000,000 7. Kotak Bluechip Fund
CAGR/Annualized return of 17.8% since its launch. Ranked 32 in Large Cap category. Return for 2024 was 16.2% , 2023 was 22.9% and 2022 was 2% . Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (23 Apr 25) ₹550.203 ↑ 4.35 (0.80 %) Net Assets (Cr) ₹9,424 on 31 Mar 25 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.13 Information Ratio 0.3 Alpha Ratio 1.76 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 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 3.4% 3 Month 4% 6 Month -2.3% 1 Year 10.8% 3 Year 14.5% 5 Year 22.9% 10 Year 15 Year Since launch 17.8% 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 31 Mar 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 | HDFCBANK7% ₹650 Cr 3,750,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹551 Cr 4,575,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE5% ₹457 Cr 3,809,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY5% ₹453 Cr 2,685,200 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹321 Cr 1,013,374
↑ 13,800 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹294 Cr 1,870,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M3% ₹279 Cr 1,077,675
↓ -8,575 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322153% ₹274 Cr 2,701,875
↑ 62,500 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC3% ₹250 Cr 6,328,500 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN3% ₹239 Cr 3,470,213 8. Kotak Small Cap Fund
CAGR/Annualized return of 17.2% since its launch. Ranked 23 in Small Cap category. Return for 2024 was 25.5% , 2023 was 34.8% and 2022 was -3.1% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (23 Apr 25) ₹244.695 ↑ 0.54 (0.22 %) Net Assets (Cr) ₹15,706 on 31 Mar 25 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 0.18 Information Ratio -0.64 Alpha Ratio 2.33 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 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 3.5% 3 Month -3.5% 6 Month -10.6% 1 Year 7% 3 Year 14% 5 Year 33.9% 10 Year 15 Year Since launch 17.2% 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 31 Mar 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 | BLUESTARCO3% ₹483 Cr 2,518,929 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5325483% ₹475 Cr 6,590,679
↑ 21,212 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 24 | ASTERDM3% ₹474 Cr 11,757,234
↑ 1,712,815 Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT3% ₹453 Cr 3,574,852 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5433503% ₹450 Cr 4,918,037 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433083% ₹442 Cr 8,473,425
↑ 376,495 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Aug 24 | 5329293% ₹386 Cr 4,078,404
↑ 400,000 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE2% ₹360 Cr 3,691,305
↑ 100,000 Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES2% ₹350 Cr 4,643,002
↑ 7,370 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 18 | AMBER2% ₹347 Cr 616,512 9. Kotak Global Emerging Market Fund
CAGR/Annualized return of 4.6% since its launch. Ranked 17 in Global category. Return for 2024 was 5.9% , 2023 was 10.8% and 2022 was -15% . Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (22 Apr 25) ₹21.952 ↑ 0.14 (0.66 %) Net Assets (Cr) ₹88 on 31 Mar 25 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.66 Sharpe Ratio -0.3 Information Ratio -0.68 Alpha Ratio -5.82 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 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month -6.1% 3 Month -2.8% 6 Month -6.8% 1 Year 4.3% 3 Year 3.9% 5 Year 7.8% 10 Year 15 Year Since launch 4.6% 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 31 Mar 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
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.
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