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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 ₹53.778
↓ -0.37 ₹2,251 1,000 -23.6 -24.8 1.5 20.8 26.5 32.4 Kotak India EQ Contra Fund Growth ₹129.405
↓ -0.68 ₹3,845 1,000 -14.9 -17.2 4.4 18.1 22.6 22.1 Kotak Emerging Equity Scheme Growth ₹110.691
↓ -0.51 ₹49,092 1,000 -19 -18.6 12.1 17.4 24.9 33.6 Kotak Equity Opportunities Fund Growth ₹292.938
↓ -1.57 ₹24,534 1,000 -15.6 -16 6.2 16.4 21.3 24.2 Kotak Standard Multicap Fund Growth ₹72.92
↓ -0.25 ₹49,112 500 -12.6 -13.2 5.6 14 18.1 16.5 Kotak Tax Saver Fund Growth ₹100.595
↓ -0.35 ₹5,893 500 -16.2 -16.5 2.5 13.8 20.1 21.8 Kotak Bluechip Fund Growth ₹504.477
↓ -1.58 ₹9,268 100 -11.4 -12.9 5.2 13 19 16.2 Kotak Small Cap Fund Growth ₹222.254
↓ -0.67 ₹16,450 1,000 -21.2 -22.2 7.9 12.6 27.6 25.5 Kotak Global Emerging Market Fund Growth ₹22.883
↓ -0.15 ₹89 1,000 0.1 1.7 5.6 4.4 8.8 5.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 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 (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 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 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 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% . 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.
Date Value 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 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 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
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 1.42 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 50.43% Basic Materials 16.12% Consumer Cyclical 10.44% Communication Services 7.54% Utility 5.55% Financial Services 2.35% Technology 2.26% Real Estate 2.04% Energy 1.71% Asset Allocation
Asset Class Value Cash 1.56% Equity 98.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL6% ₹132 Cr 810,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT5% ₹111 Cr 310,000
↑ 97,904 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003874% ₹97 Cr 35,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 5325384% ₹80 Cr 70,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS3% ₹73 Cr 72,000 Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 24 | GREENPANEL3% ₹69 Cr 1,978,049 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹68 Cr 639,927 Ashoka Buildcon Ltd (Industrials)
Equity, Since 31 Oct 23 | 5332713% ₹64 Cr 2,500,000 VST Tillers Tractors Ltd (Industrials)
Equity, Since 30 Apr 24 | VSTTILLERS3% ₹61 Cr 130,659 Zen Technologies Ltd (Industrials)
Equity, Since 31 Aug 24 | ZENTEC3% ₹60 Cr 344,785 2. Kotak India EQ Contra Fund
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% . 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.
Date Value 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 Returns for Kotak India EQ Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 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
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 5.82 Yr. Data below for Kotak India EQ Contra Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 28.04% Technology 13.97% Industrials 10.69% Consumer Cyclical 9.45% Health Care 7.67% Basic Materials 7.26% Consumer Defensive 6.18% Utility 5.01% Energy 4.84% Communication Services 4.79% Real Estate 1.11% Asset Allocation
Asset Class Value Cash 0.97% Equity 99.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | ICICIBANK6% ₹223 Cr 1,780,051
↑ 141,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY5% ₹182 Cr 968,800
↑ 30,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK4% ₹147 Cr 863,432 State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN4% ₹145 Cr 1,877,000
↑ 60,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 23 | 5327553% ₹126 Cr 752,000 Mphasis Ltd (Technology)
Equity, Since 29 Feb 24 | 5262993% ₹120 Cr 419,653 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹109 Cr 672,149 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | MARUTI3% ₹98 Cr 79,998 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 08 | RELIANCE2% ₹95 Cr 751,648 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 19 | 5325382% ₹93 Cr 81,150
↑ 18,300 3. Kotak Emerging Equity Scheme
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% . 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.
Date Value 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 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 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
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 1.11 Yr. Data below for Kotak Emerging Equity Scheme as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 18.27% Technology 16.21% Basic Materials 15.17% Consumer Cyclical 14.37% Financial Services 11.42% Health Care 10.73% Energy 3.08% Real Estate 2.96% Communication Services 2.01% Consumer Defensive 1.39% Utility 0.82% Asset Allocation
Asset Class Value Cash 3.56% Equity 96.44% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | 5262993% ₹1,672 Cr 5,829,668
↑ 2,142 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5244943% ₹1,585 Cr 10,978,635
↑ 182,411 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328433% ₹1,583 Cr 24,724,343 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY3% ₹1,452 Cr 8,010,973 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 May 24 | OFSS3% ₹1,396 Cr 1,529,941 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5063953% ₹1,369 Cr 7,565,556 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT3% ₹1,294 Cr 2,144,997
↓ -262,019 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENT3% ₹1,232 Cr 2,548,700
↓ -14,204 Wipro Ltd (Technology)
Equity, Since 30 Sep 24 | 5076852% ₹1,146 Cr 36,730,132
↑ 1,849,956 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 23 | DIXON2% ₹1,129 Cr 753,620 4. Kotak Equity Opportunities Fund
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% . 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.
Date Value 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 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 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
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 12.58 Yr. Data below for Kotak Equity Opportunities Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 20.63% Industrials 17.44% Consumer Cyclical 12.39% Technology 10.67% Basic Materials 10.21% Health Care 8.56% Energy 5.77% Utility 5.64% Communication Services 2.5% Consumer Defensive 1.89% Real Estate 0.86% Asset Allocation
Asset Class Value Cash 3.13% Equity 96.87% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK6% ₹1,444 Cr 8,500,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY4% ₹1,090 Cr 5,800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK4% ₹864 Cr 6,900,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹850 Cr 11,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL3% ₹819 Cr 28,000,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹767 Cr 34,805,199 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹660 Cr 1,850,000 Mphasis Ltd (Technology)
Equity, Since 31 Aug 23 | 5262993% ₹631 Cr 2,200,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322152% ₹611 Cr 6,200,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5063952% ₹588 Cr 3,250,000 5. Kotak Standard Multicap Fund
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% . 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.
Date Value 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 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 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
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 12.58 Yr. Data below for Kotak Standard Multicap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 24.22% Industrials 21.55% Basic Materials 13.78% Consumer Cyclical 10.48% Technology 9.93% Energy 6.04% Health Care 3.47% Utility 2.87% Communication Services 2.84% Consumer Defensive 2.78% Asset Allocation
Asset Class Value Cash 2.02% Equity 97.98% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK7% ₹3,320 Cr 26,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL6% ₹2,839 Cr 97,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹2,718 Cr 16,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY5% ₹2,256 Cr 12,000,000
↑ 500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,033 Cr 5,700,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325384% ₹2,010 Cr 1,750,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹1,840 Cr 23,800,000 SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF4% ₹1,756 Cr 6,250,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322153% ₹1,578 Cr 16,000,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322863% ₹1,504 Cr 19,000,000 6. Kotak Tax Saver Fund
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% . 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.
Date Value 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 Returns for Kotak Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 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
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 9.52 Yr. Data below for Kotak Tax Saver Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 26.37% Technology 15.12% Industrials 14.14% Basic Materials 9.32% Consumer Cyclical 8.71% Utility 6.93% Energy 5.98% Consumer Defensive 4.93% Health Care 4.3% Communication Services 3.79% Asset Allocation
Asset Class Value Cash 0.4% Equity 99.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK9% ₹510 Cr 3,000,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY6% ₹338 Cr 1,800,000 ICICI Securities Ltd (Financial Services)
Equity, Since 29 Feb 24 | ISEC4% ₹236 Cr 2,845,156 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 23 | 5327554% ₹226 Cr 1,350,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹209 Cr 2,700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT3% ₹196 Cr 550,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 5322153% ₹177 Cr 1,800,000 NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 5325553% ₹162 Cr 5,000,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 5005303% ₹149 Cr 52,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL2% ₹141 Cr 864,286
↑ 50,000 7. Kotak Bluechip Fund
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% . 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.
Date Value 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 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 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
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 1.11 Yr. Data below for Kotak Bluechip Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 25.53% Consumer Cyclical 14.34% Technology 13.08% Consumer Defensive 8.37% Industrials 7.9% Basic Materials 6.99% Energy 6.32% Utility 3.98% Health Care 3.86% Communication Services 3.4% Real Estate 1.08% Asset Allocation
Asset Class Value Cash 4.3% Equity 95.69% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK7% ₹637 Cr 3,750,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹573 Cr 4,575,000
↓ -70,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY5% ₹505 Cr 2,685,200
↓ -10,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE5% ₹482 Cr 3,809,000
↑ 70,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹357 Cr 999,574 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M4% ₹325 Cr 1,086,250 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹304 Cr 1,870,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC3% ₹283 Cr 6,328,500
↑ 216,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN3% ₹268 Cr 3,470,213
↑ 225,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322153% ₹260 Cr 2,639,375 8. Kotak Small Cap Fund
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% . 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.
Date Value 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 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 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
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 1.36 Yr. Data below for Kotak Small Cap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 31.48% Consumer Cyclical 21.06% Health Care 17.37% Basic Materials 13.84% Real Estate 4.45% Financial Services 3.58% Consumer Defensive 2.57% Communication Services 2.12% Technology 0.29% Asset Allocation
Asset Class Value Cash 3.24% Equity 96.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5325483% ₹529 Cr 6,569,467 Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT3% ₹520 Cr 3,574,852
↑ 400,000 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5433503% ₹509 Cr 4,918,037
↑ 276,702 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 24 | ASTERDM3% ₹494 Cr 10,044,419
↑ 577,857 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433083% ₹493 Cr 8,096,930 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹458 Cr 2,518,929 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Aug 24 | 5329293% ₹431 Cr 3,678,404
↑ 1,172,924 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 18 | AMBER2% ₹401 Cr 616,512 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE2% ₹387 Cr 3,591,305
↑ 31,513 Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES2% ₹380 Cr 4,635,632
↑ 115,297 9. Kotak Global Emerging Market Fund
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% . 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.
Date Value 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 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 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
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 5.82 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 25.1% Technology 23.64% Consumer Cyclical 17.56% Basic Materials 7.85% Communication Services 6.42% Energy 4.88% Consumer Defensive 3.81% Industrials 2.96% Health Care 1.55% Utility 0.93% Asset Allocation
Asset Class Value Cash 5.29% Equity 94.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -98% ₹87 Cr 429,074
↓ -308 Triparty Repo
CBLO/Reverse Repo | -3% ₹2 Cr Net Current Assets/(Liabilities)
Net Current Assets | -1% -₹1 Cr
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