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മികച്ച കൊട്ടക് SIP മ്യൂച്വൽ ഫണ്ടുകൾ 2022 | മികച്ച SIP ഫണ്ടുകൾ

ഫിൻകാഷ് »മ്യൂച്വൽ ഫണ്ട് ബോക്സ് »മികച്ച ബോക്സ് SIP ഫണ്ടുകൾ

മികച്ച ബോക്സ് SIP മ്യൂച്വൽ ഫണ്ടുകൾ 2022

Updated on March 14, 2025 , 25084 views

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:

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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Kotak

ഇക്വിറ്റികൾക്കായുള്ള കൊട്ടക് മ്യൂച്വൽ ഫണ്ടിന്റെ മികച്ച SIP ഫണ്ടുകൾ

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Kotak Infrastructure & Economic Reform Fund Growth ₹53.778
↓ -0.37
₹2,251 1,000 -23.6-24.81.520.826.532.4
Kotak India EQ Contra Fund Growth ₹129.405
↓ -0.68
₹3,845 1,000 -14.9-17.24.418.122.622.1
Kotak Emerging Equity Scheme Growth ₹110.691
↓ -0.51
₹49,092 1,000 -19-18.612.117.424.933.6
Kotak Equity Opportunities Fund Growth ₹292.938
↓ -1.57
₹24,534 1,000 -15.6-166.216.421.324.2
Kotak Standard Multicap Fund Growth ₹72.92
↓ -0.25
₹49,112 500 -12.6-13.25.61418.116.5
Kotak Tax Saver Fund Growth ₹100.595
↓ -0.35
₹5,893 500 -16.2-16.52.513.820.121.8
Kotak Bluechip Fund Growth ₹504.477
↓ -1.58
₹9,268 100 -11.4-12.95.2131916.2
Kotak Small Cap Fund Growth ₹222.254
↓ -0.67
₹16,450 1,000 -21.2-22.27.912.627.625.5
Kotak Global Emerging Market Fund Growth ₹22.883
↓ -0.15
₹89 1,000 0.11.75.64.48.85.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 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 10.4% 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 (13 Mar 25) ₹53.778 ↓ -0.37   (-0.68 %)
Net Assets (Cr) ₹2,251 on 31 Jan 25
Category Equity - Sectoral
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.17
Sharpe Ratio 0.49
Information Ratio 0.51
Alpha Ratio 7.88
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹12,931
28 Feb 22₹16,108
28 Feb 23₹19,767
29 Feb 24₹28,852
28 Feb 25₹27,419

Kotak Infrastructure & Economic Reform Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
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 13 Mar 25

DurationReturns
1 Month -7.2%
3 Month -23.6%
6 Month -24.8%
1 Year 1.5%
3 Year 20.8%
5 Year 26.5%
10 Year
15 Year
Since launch 10.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Nalin Bhatt1 Oct 231.42 Yr.

Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Industrials50.43%
Basic Materials16.12%
Consumer Cyclical10.44%
Communication Services7.54%
Utility5.55%
Financial Services2.35%
Technology2.26%
Real Estate2.04%
Energy1.71%
Asset Allocation
Asset ClassValue
Cash1.56%
Equity98.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
6%₹132 Cr810,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
5%₹111 Cr310,000
↑ 97,904
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 500387
4%₹97 Cr35,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 532538
4%₹80 Cr70,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
3%₹73 Cr72,000
Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 24 | GREENPANEL
3%₹69 Cr1,978,049
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL
3%₹68 Cr639,927
Ashoka Buildcon Ltd (Industrials)
Equity, Since 31 Oct 23 | 533271
3%₹64 Cr2,500,000
VST Tillers Tractors Ltd (Industrials)
Equity, Since 30 Apr 24 | VSTTILLERS
3%₹61 Cr130,659
Zen Technologies Ltd (Industrials)
Equity, Since 31 Aug 24 | ZENTEC
3%₹60 Cr344,785

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 13.9% 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 (13 Mar 25) ₹129.405 ↓ -0.68   (-0.52 %)
Net Assets (Cr) ₹3,845 on 31 Jan 25
Category Equity - Contra
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.04
Sharpe Ratio 0.38
Information Ratio 1.37
Alpha Ratio 1.3
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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹13,113
28 Feb 22₹15,100
28 Feb 23₹16,281
29 Feb 24₹24,052
28 Feb 25₹24,233

Kotak India EQ Contra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
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 13 Mar 25

DurationReturns
1 Month -3.6%
3 Month -14.9%
6 Month -17.2%
1 Year 4.4%
3 Year 18.1%
5 Year 22.6%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shibani Kurian9 May 195.82 Yr.

Data below for Kotak India EQ Contra Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services28.04%
Technology13.97%
Industrials10.69%
Consumer Cyclical9.45%
Health Care7.67%
Basic Materials7.26%
Consumer Defensive6.18%
Utility5.01%
Energy4.84%
Communication Services4.79%
Real Estate1.11%
Asset Allocation
Asset ClassValue
Cash0.97%
Equity99.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK
6%₹223 Cr1,780,051
↑ 141,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
5%₹182 Cr968,800
↑ 30,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
4%₹147 Cr863,432
State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN
4%₹145 Cr1,877,000
↑ 60,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 23 | 532755
3%₹126 Cr752,000
Mphasis Ltd (Technology)
Equity, Since 29 Feb 24 | 526299
3%₹120 Cr419,653
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
3%₹109 Cr672,149
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | MARUTI
3%₹98 Cr79,998
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE
2%₹95 Cr751,648
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 19 | 532538
2%₹93 Cr81,150
↑ 18,300

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 14.3% 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 (13 Mar 25) ₹110.691 ↓ -0.51   (-0.46 %)
Net Assets (Cr) ₹49,092 on 31 Jan 25
Category Equity - Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.52
Sharpe Ratio 0.82
Information Ratio -0.31
Alpha Ratio 8.2
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-2 Years (1%),2 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹13,664
28 Feb 22₹16,709
28 Feb 23₹18,291
29 Feb 24₹24,931
28 Feb 25₹26,434

Kotak Emerging Equity Scheme SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
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 13 Mar 25

DurationReturns
1 Month -5.2%
3 Month -19%
6 Month -18.6%
1 Year 12.1%
3 Year 17.4%
5 Year 24.9%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Atul Bhole22 Jan 241.11 Yr.

Data below for Kotak Emerging Equity Scheme as on 31 Jan 25

Equity Sector Allocation
SectorValue
Industrials18.27%
Technology16.21%
Basic Materials15.17%
Consumer Cyclical14.37%
Financial Services11.42%
Health Care10.73%
Energy3.08%
Real Estate2.96%
Communication Services2.01%
Consumer Defensive1.39%
Utility0.82%
Asset Allocation
Asset ClassValue
Cash3.56%
Equity96.44%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | 526299
3%₹1,672 Cr5,829,668
↑ 2,142
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 524494
3%₹1,585 Cr10,978,635
↑ 182,411
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 532843
3%₹1,583 Cr24,724,343
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY
3%₹1,452 Cr8,010,973
Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 May 24 | OFSS
3%₹1,396 Cr1,529,941
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 506395
3%₹1,369 Cr7,565,556
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
3%₹1,294 Cr2,144,997
↓ -262,019
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENT
3%₹1,232 Cr2,548,700
↓ -14,204
Wipro Ltd (Technology)
Equity, Since 30 Sep 24 | 507685
2%₹1,146 Cr36,730,132
↑ 1,849,956
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 23 | DIXON
2%₹1,129 Cr753,620

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 17.9% 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 (13 Mar 25) ₹292.938 ↓ -1.57   (-0.53 %)
Net Assets (Cr) ₹24,534 on 31 Jan 25
Category Equity - Large & Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.66
Sharpe Ratio 0.57
Information Ratio 0.04
Alpha Ratio 3.36
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹12,762
28 Feb 22₹15,005
28 Feb 23₹16,200
29 Feb 24₹22,457
28 Feb 25₹23,055

Kotak Equity Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
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 13 Mar 25

DurationReturns
1 Month -3.1%
3 Month -15.6%
6 Month -16%
1 Year 6.2%
3 Year 16.4%
5 Year 21.3%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harsha Upadhyaya4 Aug 1212.58 Yr.

Data below for Kotak Equity Opportunities Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services20.63%
Industrials17.44%
Consumer Cyclical12.39%
Technology10.67%
Basic Materials10.21%
Health Care8.56%
Energy5.77%
Utility5.64%
Communication Services2.5%
Consumer Defensive1.89%
Real Estate0.86%
Asset Allocation
Asset ClassValue
Cash3.13%
Equity96.87%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
6%₹1,444 Cr8,500,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
4%₹1,090 Cr5,800,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
4%₹864 Cr6,900,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
3%₹850 Cr11,000,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL
3%₹819 Cr28,000,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
3%₹767 Cr34,805,199
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
3%₹660 Cr1,850,000
Mphasis Ltd (Technology)
Equity, Since 31 Aug 23 | 526299
3%₹631 Cr2,200,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 532215
2%₹611 Cr6,200,000
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 506395
2%₹588 Cr3,250,000

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 13.7% 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 (13 Mar 25) ₹72.92 ↓ -0.25   (-0.35 %)
Net Assets (Cr) ₹49,112 on 31 Jan 25
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.51
Sharpe Ratio 0.54
Information Ratio -0.16
Alpha Ratio 3.1
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹12,489
28 Feb 22₹14,036
28 Feb 23₹14,734
29 Feb 24₹19,562
28 Feb 25₹20,079

Kotak Standard Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
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 13 Mar 25

DurationReturns
1 Month -2.4%
3 Month -12.6%
6 Month -13.2%
1 Year 5.6%
3 Year 14%
5 Year 18.1%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harsha Upadhyaya4 Aug 1212.58 Yr.

Data below for Kotak Standard Multicap Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services24.22%
Industrials21.55%
Basic Materials13.78%
Consumer Cyclical10.48%
Technology9.93%
Energy6.04%
Health Care3.47%
Utility2.87%
Communication Services2.84%
Consumer Defensive2.78%
Asset Allocation
Asset ClassValue
Cash2.02%
Equity97.98%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
7%₹3,320 Cr26,500,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL
6%₹2,839 Cr97,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
6%₹2,718 Cr16,000,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
5%₹2,256 Cr12,000,000
↑ 500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
4%₹2,033 Cr5,700,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 532538
4%₹2,010 Cr1,750,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
4%₹1,840 Cr23,800,000
SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF
4%₹1,756 Cr6,250,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
3%₹1,578 Cr16,000,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286
3%₹1,504 Cr19,000,000

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 12.7% 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 (13 Mar 25) ₹100.595 ↓ -0.35   (-0.35 %)
Net Assets (Cr) ₹5,893 on 31 Jan 25
Category Equity - ELSS
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.81
Sharpe Ratio 0.5
Information Ratio 0.11
Alpha Ratio 3.2
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹12,677
28 Feb 22₹15,067
28 Feb 23₹16,103
29 Feb 24₹21,847
28 Feb 25₹21,720

Kotak Tax Saver Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
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 13 Mar 25

DurationReturns
1 Month -3.8%
3 Month -16.2%
6 Month -16.5%
1 Year 2.5%
3 Year 13.8%
5 Year 20.1%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harsha Upadhyaya25 Aug 159.52 Yr.

Data below for Kotak Tax Saver Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services26.37%
Technology15.12%
Industrials14.14%
Basic Materials9.32%
Consumer Cyclical8.71%
Utility6.93%
Energy5.98%
Consumer Defensive4.93%
Health Care4.3%
Communication Services3.79%
Asset Allocation
Asset ClassValue
Cash0.4%
Equity99.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
9%₹510 Cr3,000,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY
6%₹338 Cr1,800,000
ICICI Securities Ltd (Financial Services)
Equity, Since 29 Feb 24 | ISEC
4%₹236 Cr2,845,156
Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 23 | 532755
4%₹226 Cr1,350,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
4%₹209 Cr2,700,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT
3%₹196 Cr550,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 532215
3%₹177 Cr1,800,000
NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 532555
3%₹162 Cr5,000,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 500530
3%₹149 Cr52,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL
2%₹141 Cr864,286
↑ 50,000

7. 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 17.5% 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 (13 Mar 25) ₹504.477 ↓ -1.58   (-0.31 %)
Net Assets (Cr) ₹9,268 on 31 Jan 25
Category Equity - Large Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 0.49
Information Ratio 0.09
Alpha Ratio 2.08
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹12,998
28 Feb 22₹14,968
28 Feb 23₹15,643
29 Feb 24₹20,336
28 Feb 25₹20,836

Kotak Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
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 13 Mar 25

DurationReturns
1 Month -2.9%
3 Month -11.4%
6 Month -12.9%
1 Year 5.2%
3 Year 13%
5 Year 19%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohit Tandon22 Jan 241.11 Yr.

Data below for Kotak Bluechip Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services25.53%
Consumer Cyclical14.34%
Technology13.08%
Consumer Defensive8.37%
Industrials7.9%
Basic Materials6.99%
Energy6.32%
Utility3.98%
Health Care3.86%
Communication Services3.4%
Real Estate1.08%
Asset Allocation
Asset ClassValue
Cash4.3%
Equity95.69%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
7%₹637 Cr3,750,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹573 Cr4,575,000
↓ -70,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
5%₹505 Cr2,685,200
↓ -10,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
5%₹482 Cr3,809,000
↑ 70,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
4%₹357 Cr999,574
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M
4%₹325 Cr1,086,250
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹304 Cr1,870,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC
3%₹283 Cr6,328,500
↑ 216,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN
3%₹268 Cr3,470,213
↑ 225,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 532215
3%₹260 Cr2,639,375

8. 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 16.7% 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 (13 Mar 25) ₹222.254 ↓ -0.67   (-0.30 %)
Net Assets (Cr) ₹16,450 on 31 Jan 25
Category Equity - Small Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.67
Sharpe Ratio 0.37
Information Ratio -0.36
Alpha Ratio 5.78
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹15,207
28 Feb 22₹20,581
28 Feb 23₹21,087
29 Feb 24₹28,987
28 Feb 25₹28,863

Kotak Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
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 13 Mar 25

DurationReturns
1 Month -5.3%
3 Month -21.2%
6 Month -22.2%
1 Year 7.9%
3 Year 12.6%
5 Year 27.6%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harish Bihani20 Oct 231.36 Yr.

Data below for Kotak Small Cap Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Industrials31.48%
Consumer Cyclical21.06%
Health Care17.37%
Basic Materials13.84%
Real Estate4.45%
Financial Services3.58%
Consumer Defensive2.57%
Communication Services2.12%
Technology0.29%
Asset Allocation
Asset ClassValue
Cash3.24%
Equity96.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 532548
3%₹529 Cr6,569,467
Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT
3%₹520 Cr3,574,852
↑ 400,000
Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | 543350
3%₹509 Cr4,918,037
↑ 276,702
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 24 | ASTERDM
3%₹494 Cr10,044,419
↑ 577,857
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 543308
3%₹493 Cr8,096,930
Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO
3%₹458 Cr2,518,929
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Aug 24 | 532929
3%₹431 Cr3,678,404
↑ 1,172,924
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 18 | AMBER
2%₹401 Cr616,512
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE
2%₹387 Cr3,591,305
↑ 31,513
Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES
2%₹380 Cr4,635,632
↑ 115,297

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 4.9% 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 (13 Mar 25) ₹22.883 ↓ -0.15   (-0.65 %)
Net Assets (Cr) ₹89 on 31 Jan 25
Category Equity - Global
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.66
Sharpe Ratio 0.43
Information Ratio -0.67
Alpha Ratio -5.64
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹14,324
28 Feb 22₹13,182
28 Feb 23₹11,825
29 Feb 24₹12,957
28 Feb 25₹14,021

Kotak Global Emerging Market Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
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 13 Mar 25

DurationReturns
1 Month -1.3%
3 Month 0.1%
6 Month 1.7%
1 Year 5.6%
3 Year 4.4%
5 Year 8.8%
10 Year
15 Year
Since launch 4.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Arjun Khanna9 May 195.82 Yr.

Data below for Kotak Global Emerging Market Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services25.1%
Technology23.64%
Consumer Cyclical17.56%
Basic Materials7.85%
Communication Services6.42%
Energy4.88%
Consumer Defensive3.81%
Industrials2.96%
Health Care1.55%
Utility0.93%
Asset Allocation
Asset ClassValue
Cash5.29%
Equity94.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
CI Emerging Markets Class A
Investment Fund | -
98%₹87 Cr429,074
↓ -308
Triparty Repo
CBLO/Reverse Repo | -
3%₹2 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
1%-₹1 Cr

Disclaimer:
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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