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മികച്ച ബോക്സ് SIP മ്യൂച്വൽ ഫണ്ടുകൾ 2022
പെട്ടിഎസ്.ഐ.പി ഏറ്റവും ഫലപ്രദമായ മാർഗ്ഗങ്ങളിലൊന്നാണ്മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുക സ്കീമുകൾ. ഒരു SIP-ൽ, നിങ്ങളുടെ പ്രതിമാസ നിക്ഷേപങ്ങൾ നിങ്ങൾ ഓട്ടോമേറ്റ് ചെയ്യുന്നു. ഒരു നിശ്ചിത കാലയളവിൽ നിങ്ങളുടെ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപങ്ങൾ നിശ്ചിത പ്രതിമാസ തവണകളായി വ്യാപിപ്പിക്കാം. അതിനാൽ, കൃത്യമായ ഇടവേളകളിൽ നിങ്ങൾക്ക് പ്രതിമാസം ഒരു ചെറിയ തുക നിക്ഷേപിക്കുകയും നിങ്ങളുടെ നേട്ടം കൈവരിക്കുകയും ചെയ്യാംസാമ്പത്തിക ലക്ഷ്യങ്ങൾ. തുടങ്ങിയ ലക്ഷ്യങ്ങൾവിരമിക്കൽ ആസൂത്രണം, വിവാഹം, ഒരു വീട്/കാർ വാങ്ങൽ, ഒരു എസ്‌ഐ‌പി വഴിയിലൂടെ പൂർത്തീകരിക്കാനാകും. നിക്ഷേപ ശൈലി കാരണം, നിക്ഷേപിക്കാനുള്ള മികച്ച ഉപകരണമാണ് SIPഓഹരികൾ. ഇത് ഇക്വിറ്റിയുടെ അപകടങ്ങളെ സന്തുലിതമാക്കിവിപണി. പ്രക്ഷുബ്ധമായ വിപണി സാഹചര്യങ്ങളിലും ഇത് സ്ഥിരത ഉറപ്പാക്കുന്നു. SIP-കളുടെ മറ്റ് ചില നേട്ടങ്ങൾ ഇവയാണ്:
- രൂപയുടെ ശരാശരി ചെലവ്
- സംയുക്തത്തിന്റെ ശക്തി
- മാർക്കറ്റ് സമയമെടുക്കേണ്ടതില്ല
- ദീർഘകാല സമ്പാദ്യം ശീലമാക്കുന്നു
താൽപ്പര്യമുള്ള നിക്ഷേപകർഒരു എസ്‌ഐപിയിൽ നിക്ഷേപിക്കുക, ചില മികച്ച കൊട്ടക് എസ്‌ഐ‌പികൾ ഇതാമ്യൂച്വൽ ഫണ്ടുകൾ 2022-ലേക്ക്. AUM പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ.
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ഇക്വിറ്റികൾക്കായുള്ള കൊട്ടക് മ്യൂച്വൽ ഫണ്ടിന്റെ മികച്ച SIP ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Infrastructure & Economic Reform Fund Growth ₹61.036
↑ 0.08 ₹2,430 1,000 -10 -11.6 10.6 23 23.5 32.4 Kotak Emerging Equity Scheme Growth ₹123.283
↑ 0.49 ₹53,079 1,000 -7 -3.5 20.3 19.8 23 33.6 Kotak India EQ Contra Fund Growth ₹139.296
↓ -0.10 ₹3,986 1,000 -6.2 -6 9.6 18.7 19.7 22.1 Kotak Equity Opportunities Fund Growth ₹313.195
↑ 0.07 ₹25,784 1,000 -6.7 -6.6 12.6 16.9 18.4 24.2 Kotak Small Cap Fund Growth ₹252.677
↓ -1.01 ₹17,778 1,000 -10.1 -6.2 12.8 15 25.6 25.5 Kotak Tax Saver Fund Growth ₹108.117
↑ 0.02 ₹6,219 500 -7.1 -7 11 14.3 17.1 21.8 Kotak Standard Multicap Fund Growth ₹76.873
↑ 0.02 ₹50,426 500 -4.8 -5.7 11.2 13.5 14.9 16.5 Kotak Bluechip Fund Growth ₹533.904
↓ -0.50 ₹9,411 100 -3.5 -3.9 11 12.9 15.9 16.2 Kotak Global Emerging Market Fund Growth ₹23.156
↑ 0.22 ₹86 1,000 -0.9 8.8 9.6 1.8 6.1 5.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Feb 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 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 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 (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 (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 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 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 11.3% 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 (07 Feb 25) ₹61.036 ↑ 0.08 (0.12 %) Net Assets (Cr) ₹2,430 on 31 Dec 24 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.17 Sharpe Ratio 1.48 Information Ratio 0.87 Alpha Ratio 14.05 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 Jan 20 ₹10,000 31 Jan 21 ₹10,027 31 Jan 22 ₹15,470 31 Jan 23 ₹17,598 31 Jan 24 ₹25,749 31 Jan 25 ₹29,622 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -8.7% 3 Month -10% 6 Month -11.6% 1 Year 10.6% 3 Year 23% 5 Year 23.5% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 32.4% 2023 37.3% 2022 15.6% 2021 57.3% 2020 3.4% 2019 3.6% 2018 -19.6% 2017 45.3% 2016 9.2% 2015 -0.2% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Nalin Bhatt 1 Oct 23 1.34 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Industrials 50.84% Basic Materials 14.93% Consumer Cyclical 10.91% Communication Services 6.97% Utility 5.55% Technology 2.49% Financial Services 2.31% Real Estate 2.06% Energy 1.68% Asset Allocation
Asset Class Value Cash 2.26% Equity 97.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL5% ₹129 Cr 810,000
↓ -90,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003874% ₹90 Cr 35,000 Zen Technologies Ltd (Industrials)
Equity, Since 31 Aug 24 | ZENTEC3% ₹84 Cr 344,785 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹83 Cr 639,927
↑ 87,427 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 5325383% ₹80 Cr 70,000 Ashoka Buildcon Ltd (Industrials)
Equity, Since 31 Oct 23 | 5332713% ₹78 Cr 2,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT3% ₹77 Cr 212,096 Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 24 | GREENPANEL3% ₹75 Cr 1,978,049 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS3% ₹70 Cr 72,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 16 | 5002333% ₹70 Cr 600,000 2. Kotak Emerging Equity Scheme
CAGR/Annualized return of 15.1% 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 (07 Feb 25) ₹123.283 ↑ 0.49 (0.40 %) Net Assets (Cr) ₹53,079 on 31 Dec 24 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.52 Sharpe Ratio 1.81 Information Ratio -0.1 Alpha Ratio 9.27 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 Jan 20 ₹10,000 31 Jan 21 ₹11,574 31 Jan 22 ₹16,656 31 Jan 23 ₹17,272 31 Jan 24 ₹23,386 31 Jan 25 ₹28,350 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -8% 3 Month -7% 6 Month -3.5% 1 Year 20.3% 3 Year 19.8% 5 Year 23% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.6% 2023 31.5% 2022 5.1% 2021 47.3% 2020 21.9% 2019 8.9% 2018 -11.7% 2017 43% 2016 10.4% 2015 8.4% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Atul Bhole 22 Jan 24 1.03 Yr. Data below for Kotak Emerging Equity Scheme as on 31 Dec 24
Equity Sector Allocation
Sector Value Industrials 17.26% Technology 16.79% Basic Materials 15.89% Consumer Cyclical 15.5% Financial Services 10.86% Health Care 10.57% Real Estate 3.49% Energy 3.1% Communication Services 2% Consumer Defensive 1.31% Utility 0.87% Asset Allocation
Asset Class Value Cash 2.3% Equity 97.7% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 May 24 | OFSS4% ₹1,957 Cr 1,529,941
↓ -102,095 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY3% ₹1,852 Cr 8,010,973 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5244943% ₹1,830 Cr 10,796,224
↑ 1,208,427 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328433% ₹1,780 Cr 24,724,343 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | 5262993% ₹1,659 Cr 5,827,526 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT3% ₹1,554 Cr 2,407,016
↓ -1,121,671 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5063953% ₹1,422 Cr 7,565,556 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 23 | DIXON3% ₹1,352 Cr 753,620
↓ -1,515 Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | 5099302% ₹1,216 Cr 2,585,975 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENT2% ₹1,178 Cr 2,562,904 3. 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 (07 Feb 25) ₹139.296 ↓ -0.10 (-0.07 %) Net Assets (Cr) ₹3,986 on 31 Dec 24 Category Equity - Contra AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 1.21 Information Ratio 1.87 Alpha Ratio 5.09 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 Jan 20 ₹10,000 31 Jan 21 ₹11,298 31 Jan 22 ₹14,963 31 Jan 23 ₹15,666 31 Jan 24 ₹22,284 31 Jan 25 ₹24,857 Returns for Kotak India EQ Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -4.5% 3 Month -6.2% 6 Month -6% 1 Year 9.6% 3 Year 18.7% 5 Year 19.7% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 22.1% 2023 35% 2022 7.4% 2021 30.2% 2020 15.2% 2019 10% 2018 2.6% 2017 35.4% 2016 7.1% 2015 -3.4% Fund Manager information for Kotak India EQ Contra Fund
Name Since Tenure Shibani Kurian 9 May 19 5.74 Yr. Data below for Kotak India EQ Contra Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 26.26% Technology 14.09% Industrials 10.96% Consumer Cyclical 10.45% Health Care 6.8% Basic Materials 6.74% Consumer Defensive 6.22% Communication Services 5.18% Utility 5.1% Energy 4.58% Real Estate 1.37% Asset Allocation
Asset Class Value Cash 2.26% Equity 97.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK5% ₹210 Cr 1,639,051 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY4% ₹176 Cr 938,800 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK4% ₹153 Cr 863,432 State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN4% ₹144 Cr 1,817,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 23 | 5327553% ₹128 Cr 752,000 Mphasis Ltd (Technology)
Equity, Since 29 Feb 24 | 5262993% ₹119 Cr 419,653 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹107 Cr 672,149 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322152% ₹93 Cr 873,000
↑ 42,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE2% ₹91 Cr 751,648 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | MARUTI2% ₹87 Cr 79,998 4. Kotak Equity Opportunities Fund
CAGR/Annualized return of 18.4% 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 (07 Feb 25) ₹313.195 ↑ 0.07 (0.02 %) Net Assets (Cr) ₹25,784 on 31 Dec 24 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio 1.41 Information Ratio 0.46 Alpha Ratio 5.94 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 Jan 20 ₹10,000 31 Jan 21 ₹11,143 31 Jan 22 ₹14,721 31 Jan 23 ₹15,325 31 Jan 24 ₹20,538 31 Jan 25 ₹23,549 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -5.5% 3 Month -6.7% 6 Month -6.6% 1 Year 12.6% 3 Year 16.9% 5 Year 18.4% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 24.2% 2023 29.3% 2022 7% 2021 30.4% 2020 16.5% 2019 13.2% 2018 -5.6% 2017 34.9% 2016 9.6% 2015 3.3% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 12.5 Yr. Data below for Kotak Equity Opportunities Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 20.75% Industrials 16.15% Consumer Cyclical 12.88% Basic Materials 11.47% Technology 10.16% Health Care 8.84% Energy 5.88% Utility 5.3% Communication Services 2.15% Consumer Defensive 1.88% Real Estate 1.43% Asset Allocation
Asset Class Value Cash 2.59% Equity 97.41% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK6% ₹1,507 Cr 8,500,000
↑ 500,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY4% ₹1,090 Cr 5,800,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433204% ₹968 Cr 34,805,199 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK3% ₹884 Cr 6,900,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹874 Cr 11,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL3% ₹821 Cr 28,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹667 Cr 1,850,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322153% ₹660 Cr 6,200,000 Mphasis Ltd (Technology)
Equity, Since 31 Aug 23 | 5262992% ₹626 Cr 2,200,000
↑ 50,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5063952% ₹611 Cr 3,250,000
↑ 175,000 5. Kotak Small Cap Fund
CAGR/Annualized return of 17.6% 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 (07 Feb 25) ₹252.677 ↓ -1.01 (-0.40 %) Net Assets (Cr) ₹17,778 on 31 Dec 24 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 1.24 Information Ratio -0.61 Alpha Ratio 4.3 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 Jan 20 ₹10,000 31 Jan 21 ₹12,684 31 Jan 22 ₹20,543 31 Jan 23 ₹20,149 31 Jan 24 ₹28,052 31 Jan 25 ₹31,564 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -8.6% 3 Month -10.1% 6 Month -6.2% 1 Year 12.8% 3 Year 15% 5 Year 25.6% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.5% 2023 34.8% 2022 -3.1% 2021 70.9% 2020 34.2% 2019 5% 2018 -17.3% 2017 44% 2016 8.9% 2015 7.4% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Harish Bihani 20 Oct 23 1.29 Yr. Data below for Kotak Small Cap Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Industrials 33.09% Consumer Cyclical 21.05% Health Care 16.22% Basic Materials 13.34% Real Estate 3.53% Financial Services 3.33% Consumer Defensive 2.45% Communication Services 2.18% Technology 1.08% Asset Allocation
Asset Class Value Cash 3.72% Equity 96.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT3% ₹583 Cr 3,174,852 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE3% ₹559 Cr 3,559,792 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹539 Cr 2,518,929 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5433503% ₹491 Cr 4,641,335
↑ 167,450 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 24 | ASTERDM3% ₹487 Cr 9,466,562
↑ 154,958 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5325483% ₹485 Cr 6,569,467
↑ 162,093 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433083% ₹484 Cr 8,096,930 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 18 | AMBER3% ₹455 Cr 616,512 Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES2% ₹430 Cr 904,067
↑ 4,435 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI2% ₹422 Cr 1,328,764 6. 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 (07 Feb 25) ₹108.117 ↑ 0.02 (0.02 %) Net Assets (Cr) ₹6,219 on 31 Dec 24 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 1.23 Information Ratio 0.45 Alpha Ratio 5.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,100 31 Jan 22 ₹14,859 31 Jan 23 ₹15,364 31 Jan 24 ₹19,770 31 Jan 25 ₹22,429 Returns for Kotak Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -5.2% 3 Month -7.1% 6 Month -7% 1 Year 11% 3 Year 14.3% 5 Year 17.1% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.8% 2023 23.6% 2022 6.9% 2021 33.2% 2020 14.9% 2019 12.7% 2018 -3.8% 2017 33.8% 2016 7.5% 2015 1.5% Fund Manager information for Kotak Tax Saver Fund
Name Since Tenure Harsha Upadhyaya 25 Aug 15 9.45 Yr. Data below for Kotak Tax Saver Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 25.09% Industrials 15.08% Technology 13.34% Basic Materials 10.13% Consumer Cyclical 8.39% Utility 6.85% Energy 6.1% Consumer Defensive 4.62% Health Care 4.28% Communication Services 3.53% Asset Allocation
Asset Class Value Cash 2.59% Equity 97.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK9% ₹532 Cr 3,000,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY5% ₹338 Cr 1,800,000 ICICI Securities Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5411794% ₹244 Cr 2,845,156 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 23 | 5327554% ₹230 Cr 1,350,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹215 Cr 2,700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT3% ₹198 Cr 550,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 5322153% ₹192 Cr 1,800,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 5005303% ₹177 Cr 52,000 NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 5325553% ₹167 Cr 5,000,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 29 Feb 24 | HINDPETRO2% ₹153 Cr 3,750,000 7. 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 (07 Feb 25) ₹76.873 ↑ 0.02 (0.02 %) Net Assets (Cr) ₹50,426 on 31 Dec 24 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.51 Sharpe Ratio 0.83 Information Ratio -0.14 Alpha Ratio 1.14 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 Jan 20 ₹10,000 31 Jan 21 ₹10,966 31 Jan 22 ₹13,929 31 Jan 23 ₹14,177 31 Jan 24 ₹18,098 31 Jan 25 ₹20,481 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -2.7% 3 Month -4.8% 6 Month -5.7% 1 Year 11.2% 3 Year 13.5% 5 Year 14.9% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.5% 2023 24.2% 2022 5% 2021 25.4% 2020 11.8% 2019 12.3% 2018 -0.9% 2017 34.3% 2016 9.4% 2015 3% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 12.5 Yr. Data below for Kotak Standard Multicap Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 24.47% Industrials 18.34% Basic Materials 17% Consumer Cyclical 10.79% Technology 9.58% Energy 6.11% Health Care 3.44% Utility 2.9% Communication Services 2.7% Consumer Defensive 2.57% Asset Allocation
Asset Class Value Cash 1.79% Equity 98.2% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK7% ₹3,396 Cr 26,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL6% ₹2,844 Cr 97,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹2,837 Cr 16,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹2,162 Cr 11,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,056 Cr 5,700,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325384% ₹2,000 Cr 1,750,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹1,892 Cr 23,800,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322864% ₹1,768 Cr 19,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322153% ₹1,704 Cr 16,000,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹1,435 Cr 51,610,398 8. 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 (07 Feb 25) ₹533.904 ↓ -0.50 (-0.09 %) Net Assets (Cr) ₹9,411 on 31 Dec 24 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.8 Information Ratio 0.19 Alpha Ratio 3 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 Jan 20 ₹10,000 31 Jan 21 ₹11,466 31 Jan 22 ₹14,764 31 Jan 23 ₹14,944 31 Jan 24 ₹18,718 31 Jan 25 ₹21,082 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -2.2% 3 Month -3.5% 6 Month -3.9% 1 Year 11% 3 Year 12.9% 5 Year 15.9% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.2% 2023 22.9% 2022 2% 2021 27.7% 2020 16.4% 2019 14.2% 2018 -2.1% 2017 29.2% 2016 2.9% 2015 3.8% Fund Manager information for Kotak Bluechip Fund
Name Since Tenure Rohit Tandon 22 Jan 24 1.03 Yr. Data below for Kotak Bluechip Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 25.46% Consumer Cyclical 14.9% Technology 12.95% Consumer Defensive 8.27% Industrials 8.04% Basic Materials 6.78% Energy 6.06% Utility 4.18% Health Care 4.09% Communication Services 3.27% Real Estate 1.3% Asset Allocation
Asset Class Value Cash 4.6% Equity 95.4% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK7% ₹665 Cr 3,750,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹595 Cr 4,645,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY5% ₹507 Cr 2,695,200 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE5% ₹454 Cr 3,739,000
↑ 100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹361 Cr 999,574 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M3% ₹327 Cr 1,086,250 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹297 Cr 1,870,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC3% ₹296 Cr 6,112,500 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322153% ₹281 Cr 2,639,375
↑ 115,625 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN3% ₹258 Cr 3,245,213
↑ 150,000 9. Kotak Global Emerging Market Fund
CAGR/Annualized return of 5% 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 (06 Feb 25) ₹23.156 ↑ 0.22 (0.96 %) Net Assets (Cr) ₹86 on 31 Dec 24 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.66 Sharpe Ratio -0.08 Information Ratio -0.64 Alpha Ratio -3.4 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 Jan 20 ₹10,000 31 Jan 21 ₹13,891 31 Jan 22 ₹13,161 31 Jan 23 ₹12,229 31 Jan 24 ₹12,370 31 Jan 25 ₹13,695 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month 3.3% 3 Month -0.9% 6 Month 8.8% 1 Year 9.6% 3 Year 1.8% 5 Year 6.1% 10 Year 15 Year Since launch 5% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.9% 2023 10.8% 2022 -15% 2021 -0.5% 2020 29.1% 2019 21.4% 2018 -14.4% 2017 30.4% 2016 -1.2% 2015 -4.6% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 5.74 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 24.38% Technology 23.01% Consumer Cyclical 18.43% Basic Materials 7.65% Communication Services 6.63% Energy 5.19% Consumer Defensive 3.91% Industrials 3.07% Health Care 2% Utility 1.02% Asset Allocation
Asset Class Value Cash 4.7% Equity 95.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -98% ₹85 Cr 429,383
↑ 14,002 Triparty Repo
CBLO/Reverse Repo | -3% ₹3 Cr Net Current Assets/(Liabilities)
Net Current Assets | -1% -₹1 Cr
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.
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