+91-22-4891390910 Best Kotak Mutual Fund Schemes for 2026
With a presence of over 12 years in the Mutual Fund industry, Kotak Mutual Fund has garnered the trust of over 10 lac investors. The fund house offers best in class products across investor lifecycle. They strive hard to deliver consistent performance over the benchmark across all their products.
Investors planning to invest in Kotak MF can invest in a broad range of investment products across asset classes as per their risk appetite and investment tenure.
Below are the top 10 best Kotak Mutual Fund schemes to invest in. These funds have been shortlisted by undertaking certain important parameters like AUM, NAV, past performances, peer average return, etc.
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Why Invest in Kotak Mutual Fund?
The fund management team always ensures that the investor’s money is in safe hands. In addition, these schemes are handled by experienced fund managers and finance professionals in the market.
The company has diverse investment choices which are based on the risk potential and capital appreciation of the investor.
The company offers Equity Funds that have been performing well the in the market. These funds help in creating and fulfilling long-term wealth goals.
Many of the Kotak Mahindra Mutual Fund schemes offer a rating of
AAandAAAmaking them a trustworthy and reliable source of investment.
Fund Selection Methodology used to find 10 funds
Best Kotak Mutual Fund Mutual Fund Schemes
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2025 (%) Kotak Equity Opportunities Fund Growth ₹346.574
↑ 2.98 ₹30,712 5,000 1,000 -1.5 -0.7 10.3 18.6 16.3 17.8 5.6 Kotak Standard Multicap Fund Growth ₹85.385
↑ 0.65 ₹56,853 5,000 500 -1.7 -1.7 9.1 16.5 13.8 13.8 9.5 Kotak Asset Allocator Fund - FOF Growth ₹254.648
↑ 0.82 ₹2,448 5,000 1,000 -2 2.6 16.9 18.6 17.4 16.1 15.4 Kotak Emerging Equity Scheme Growth ₹137.764
↑ 1.48 ₹61,694 5,000 1,000 2.7 -0.9 16.4 22.1 19.1 14.8 1.8 Kotak Infrastructure & Economic Reform Fund Growth ₹66.719
↑ 0.68 ₹2,339 5,000 1,000 5.2 1.2 13.2 19.8 22.2 11 -3.7 Kotak Money Market Scheme Growth ₹4,722.87
↓ -0.15 ₹33,661 5,000 1,000 1.7 3.1 6.5 7.3 6.3 7.1 7.4 Kotak Equity Arbitrage Fund Growth ₹39.2669
↑ 0.00 ₹71,265 5,000 500 1.6 3.1 6 7.2 6.2 6.9 6.4 Kotak Low Duration Fund Growth ₹3,495.7
↑ 0.33 ₹16,393 5,000 1,000 1.5 2.6 6 6.8 5.8 7.2 7 Kotak Corporate Bond Fund Standard Growth ₹3,926.55
↓ -0.40 ₹17,275 5,000 1,000 1.2 1.8 5.2 7.3 6.2 7.6 7.8 Kotak Banking and PSU Debt fund Growth ₹68.1222
↓ -0.01 ₹5,409 5,000 1,000 1.3 2.1 5.2 7.2 6.2 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Kotak Equity Opportunities Fund Kotak Standard Multicap Fund Kotak Asset Allocator Fund - FOF Kotak Emerging Equity Scheme Kotak Infrastructure & Economic Reform Fund Kotak Money Market Scheme Kotak Equity Arbitrage Fund Kotak Low Duration Fund Kotak Corporate Bond Fund Standard Kotak Banking and PSU Debt fund Point 1 Upper mid AUM (₹30,712 Cr). Upper mid AUM (₹56,853 Cr). Bottom quartile AUM (₹2,448 Cr). Top quartile AUM (₹61,694 Cr). Bottom quartile AUM (₹2,339 Cr). Upper mid AUM (₹33,661 Cr). Highest AUM (₹71,265 Cr). Lower mid AUM (₹16,393 Cr). Lower mid AUM (₹17,275 Cr). Bottom quartile AUM (₹5,409 Cr). Point 2 Established history (21+ yrs). Established history (16+ yrs). Established history (21+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (22+ yrs). Established history (20+ yrs). Established history (18+ yrs). Established history (18+ yrs). Oldest track record among peers (27 yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 5Y return: 16.26% (upper mid). 5Y return: 13.80% (upper mid). 5Y return: 17.37% (upper mid). 5Y return: 19.11% (top quartile). 5Y return: 22.20% (top quartile). 1Y return: 6.55% (lower mid). 5Y return: 6.15% (bottom quartile). 1Y return: 5.96% (bottom quartile). 1Y return: 5.23% (bottom quartile). 1Y return: 5.22% (bottom quartile). Point 6 3Y return: 18.63% (upper mid). 3Y return: 16.48% (upper mid). 3Y return: 18.63% (upper mid). 3Y return: 22.09% (top quartile). 3Y return: 19.85% (top quartile). 1M return: 0.80% (lower mid). 3Y return: 7.17% (bottom quartile). 1M return: 0.58% (lower mid). 1M return: 0.45% (bottom quartile). 1M return: 0.41% (bottom quartile). Point 7 1Y return: 10.32% (upper mid). 1Y return: 9.06% (upper mid). 1Y return: 16.94% (top quartile). 1Y return: 16.43% (top quartile). 1Y return: 13.23% (upper mid). Sharpe: 2.32 (top quartile). 1Y return: 5.98% (lower mid). Sharpe: 1.17 (bottom quartile). Sharpe: 0.87 (bottom quartile). Sharpe: 0.85 (bottom quartile). Point 8 Alpha: 4.65 (top quartile). Alpha: 3.98 (top quartile). 1M return: 3.57% (upper mid). Alpha: 3.15 (upper mid). Alpha: 3.62 (upper mid). Information ratio: 0.00 (upper mid). 1M return: 0.56% (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Sharpe: 1.60 (upper mid). Sharpe: 1.34 (upper mid). Alpha: 0.00 (upper mid). Sharpe: 1.43 (upper mid). Sharpe: 1.20 (lower mid). Yield to maturity (debt): 6.84% (upper mid). Alpha: 0.00 (lower mid). Yield to maturity (debt): 7.26% (upper mid). Yield to maturity (debt): 7.29% (top quartile). Yield to maturity (debt): 7.17% (upper mid). Point 10 Information ratio: 0.01 (top quartile). Information ratio: 0.11 (top quartile). Sharpe: 2.72 (top quartile). Information ratio: -0.48 (bottom quartile). Information ratio: -0.40 (bottom quartile). Modified duration: 0.65 yrs (lower mid). Sharpe: 1.29 (lower mid). Modified duration: 0.86 yrs (lower mid). Modified duration: 2.99 yrs (bottom quartile). Modified duration: 3.19 yrs (bottom quartile). Kotak Equity Opportunities Fund
Kotak Standard Multicap Fund
Kotak Asset Allocator Fund - FOF
Kotak Emerging Equity Scheme
Kotak Infrastructure & Economic Reform Fund
Kotak Money Market Scheme
Kotak Equity Arbitrage Fund
Kotak Low Duration Fund
Kotak Corporate Bond Fund Standard
Kotak Banking and PSU Debt 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. 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. Research Highlights for Kotak Standard Multicap Fund 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 long-term capital appreciation from a portfolio created by investing in
specified open-ended equity, and debt schemes of Kotak Mahindra Mutual Fund. However, there is no assurance that the investment objective of the Scheme will be realized Research Highlights for Kotak Asset Allocator Fund - FOF Below is the key information for Kotak Asset Allocator Fund - FOF 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. Research Highlights for Kotak Emerging Equity Scheme Below is the key information for Kotak Emerging Equity Scheme Returns up to 1 year are on 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. Research Highlights for Kotak Infrastructure & Economic Reform Fund Below is the key information for Kotak Infrastructure & Economic Reform Fund Returns up to 1 year are on (Erstwhile Kotak Floater Short Term Fund) To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities, money market instruments and using appropriate derivatives. Research Highlights for Kotak Money Market Scheme Below is the key information for Kotak Money Market Scheme Returns up to 1 year are on The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized Research Highlights for Kotak Equity Arbitrage Fund Below is the key information for Kotak Equity Arbitrage Fund Returns up to 1 year are on The primary objective of the Scheme is to generate income through investment
primarily in low duration debt & money market securities. However, there is no
assurance that the objective of the scheme will be realized Research Highlights for Kotak Low Duration Fund Below is the key information for Kotak Low Duration Fund Returns up to 1 year are on The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. However, there is no
assurance that the objective of the scheme will be realized. Research Highlights for Kotak Corporate Bond Fund Standard Below is the key information for Kotak Corporate Bond Fund Standard Returns up to 1 year are on To generate income by predominantly investing in debt & money market securities issued by Banks & PSUs and Reverse Repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India. Research Highlights for Kotak Banking and PSU Debt fund Below is the key information for Kotak Banking and PSU Debt fund Returns up to 1 year are on 1. Kotak Equity Opportunities Fund
Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (17 Apr 26) ₹346.574 ↑ 2.98 (0.87 %) Net Assets (Cr) ₹30,712 on 28 Feb 26 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 1.6 Information Ratio 0.01 Alpha Ratio 4.65 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹12,006 31 Mar 23 ₹12,445 31 Mar 24 ₹17,534 31 Mar 25 ₹19,037 31 Mar 26 ₹19,120 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 4.8% 3 Month -1.5% 6 Month -0.7% 1 Year 10.3% 3 Year 18.6% 5 Year 16.3% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.6% 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% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 13.67 Yr. Data below for Kotak Equity Opportunities Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 29.31% Industrials 17.11% Consumer Cyclical 11.93% Basic Materials 11.81% Health Care 7.97% Technology 5.79% Energy 4.87% Communication Services 2.97% Utility 2.64% Consumer Defensive 1.42% Real Estate 0.26% Asset Allocation
Asset Class Value Cash 2.09% Equity 97.91% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹1,427 Cr 19,500,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹1,224 Cr 12,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL4% ₹1,122 Cr 28,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK3% ₹844 Cr 7,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹801 Cr 35,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322153% ₹720 Cr 6,200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL2% ₹677 Cr 3,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT2% ₹648 Cr 1,850,000 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Aug 22 | 5004772% ₹647 Cr 42,000,000
↑ 10,780,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 20 | HEROMOTOCO2% ₹620 Cr 1,225,000 2. Kotak Standard Multicap Fund
Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (17 Apr 26) ₹85.385 ↑ 0.65 (0.77 %) Net Assets (Cr) ₹56,853 on 28 Feb 26 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 1.34 Information Ratio 0.11 Alpha Ratio 3.98 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,559 31 Mar 23 ₹11,791 31 Mar 24 ₹15,887 31 Mar 25 ₹17,208 31 Mar 26 ₹17,043 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 5.1% 3 Month -1.7% 6 Month -1.7% 1 Year 9.1% 3 Year 16.5% 5 Year 13.8% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.5% 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% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 13.67 Yr. Data below for Kotak Standard Multicap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 29.59% Industrials 18.07% Basic Materials 14.83% Consumer Cyclical 11.63% Energy 5.84% Technology 5.31% Communication Services 4.18% Health Care 2.86% Utility 2.8% Consumer Defensive 2.19% Asset Allocation
Asset Class Value Cash 1.81% Equity 98.19% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL6% ₹3,025 Cr 75,500,000
↓ -3,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹2,890 Cr 39,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK5% ₹2,653 Cr 22,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN5% ₹2,331 Cr 23,800,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322864% ₹2,115 Cr 19,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹1,858 Cr 16,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹1,857 Cr 5,300,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹1,557 Cr 68,000,000
↑ 4,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL3% ₹1,551 Cr 8,700,000 SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF3% ₹1,524 Cr 6,250,000 3. Kotak Asset Allocator Fund - FOF
Kotak Asset Allocator Fund - FOF
Growth Launch Date 9 Aug 04 NAV (16 Apr 26) ₹254.648 ↑ 0.82 (0.32 %) Net Assets (Cr) ₹2,448 on 28 Feb 26 Category Others - Fund of Fund AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1 Sharpe Ratio 2.72 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Fund of Fund Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,856 31 Mar 23 ₹13,111 31 Mar 24 ₹17,228 31 Mar 25 ₹18,837 31 Mar 26 ₹20,628 Returns for Kotak Asset Allocator Fund - FOF
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 3.6% 3 Month -2% 6 Month 2.6% 1 Year 16.9% 3 Year 18.6% 5 Year 17.4% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 15.4% 2024 19% 2023 23.4% 2022 11.3% 2021 25% 2020 25% 2019 10.3% 2018 4.4% 2017 13.7% 2016 8.8% Fund Manager information for Kotak Asset Allocator Fund - FOF
Name Since Tenure Abhishek Bisen 15 Nov 21 4.38 Yr. Devender Singhal 9 May 19 6.9 Yr. Data below for Kotak Asset Allocator Fund - FOF as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 6.15% Equity 63.81% Debt 11.88% Other 18.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | -12% ₹262 Cr 21,447,481
↓ -14,630,000 Kotak Nifty PSU Bank ETF
- | -9% ₹197 Cr 2,497,000 Kotak Infra & Econ Reform Dir Gr
Investment Fund | -9% ₹197 Cr 28,411,378 Kotak Consumption Dir Gr
Investment Fund | -8% ₹185 Cr 146,659,548 Kotak Manufacture in India Dir Gr
Investment Fund | -7% ₹169 Cr 86,883,716 Kotak Nifty IT ETF
- | -7% ₹160 Cr 50,200,000 Kotak Silver ETF
- | -7% ₹155 Cr 70,000,000 Kotak Gilt Inv Growth - Direct
Investment Fund | -6% ₹135 Cr 12,634,309 Kotak Active Momentum Direct Gr
Investment Fund | -6% ₹128 Cr 137,321,473
↑ 137,321,473 Kotak Nifty 50 ETF
- | -5% ₹113 Cr 4,592,500
↑ 2,000,000 4. Kotak Emerging Equity Scheme
Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (17 Apr 26) ₹137.764 ↑ 1.48 (1.08 %) Net Assets (Cr) ₹61,694 on 28 Feb 26 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 1.43 Information Ratio -0.48 Alpha Ratio 3.15 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-2 Years (1%),2 Years and above(NIL) Sub Cat. Mid Cap Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹12,443 31 Mar 23 ₹12,945 31 Mar 24 ₹17,860 31 Mar 25 ₹20,591 31 Mar 26 ₹21,257 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 8.5% 3 Month 2.7% 6 Month -0.9% 1 Year 16.4% 3 Year 22.1% 5 Year 19.1% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 1.8% 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% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Atul Bhole 22 Jan 24 2.19 Yr. Data below for Kotak Emerging Equity Scheme as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 25.11% Industrials 16.59% Consumer Cyclical 14.68% Health Care 13.46% Basic Materials 11.97% Technology 10.03% Communication Services 2.01% Real Estate 1.83% Consumer Defensive 1.52% Energy 1.36% Asset Allocation
Asset Class Value Cash 0.58% Equity 99.42% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Nov 24 | 5222755% ₹2,965 Cr 8,144,322 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328434% ₹2,211 Cr 27,809,880 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5244943% ₹1,922 Cr 12,005,038 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | 5262993% ₹1,630 Cr 7,939,467
↑ 168,372 KEI Industries Ltd (Industrials)
Equity, Since 31 Oct 24 | KEI3% ₹1,480 Cr 3,665,060
↑ 144,140 Indian Bank (Financial Services)
Equity, Since 30 Jun 25 | 5328143% ₹1,475 Cr 17,438,497 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BEL2% ₹1,346 Cr 33,587,745 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENT2% ₹1,233 Cr 2,426,390 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS2% ₹1,190 Cr 985,817 Vishal Mega Mart Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | VMM2% ₹1,167 Cr 110,859,899 5. Kotak Infrastructure & Economic Reform Fund
Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (17 Apr 26) ₹66.719 ↑ 0.68 (1.03 %) Net Assets (Cr) ₹2,339 on 28 Feb 26 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio 1.2 Information Ratio -0.4 Alpha Ratio 3.62 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹12,848 31 Mar 23 ₹15,180 31 Mar 24 ₹22,606 31 Mar 25 ₹22,983 31 Mar 26 ₹23,144 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 9.1% 3 Month 5.2% 6 Month 1.2% 1 Year 13.2% 3 Year 19.8% 5 Year 22.2% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.7% 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% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Nalin Bhatt 1 Oct 23 2.5 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Industrials 47.94% Basic Materials 12.38% Communication Services 11.13% Consumer Cyclical 10.76% Energy 7.19% Financial Services 3.24% Technology 2.55% Utility 2.07% Real Estate 1.76% Health Care 1.14% Asset Allocation
Asset Class Value Equity 100.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT10% ₹213 Cr 607,000
↓ -5,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL7% ₹135 Cr 755,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE5% ₹106 Cr 790,000
↓ -2,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jul 25 | 5348165% ₹94 Cr 2,250,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹67 Cr 630,000 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 12 | 5004803% ₹66 Cr 145,800 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS3% ₹65 Cr 54,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 5325383% ₹64 Cr 60,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003873% ₹62 Cr 27,000 VST Tillers Tractors Ltd (Industrials)
Equity, Since 30 Apr 24 | VSTTILLERS3% ₹62 Cr 129,000
↓ -1,659 6. Kotak Money Market Scheme
Kotak Money Market Scheme
Growth Launch Date 14 Jul 03 NAV (17 Apr 26) ₹4,722.87 ↓ -0.15 (0.00 %) Net Assets (Cr) ₹33,661 on 28 Feb 26 Category Debt - Money Market AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.36 Sharpe Ratio 2.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.84% Effective Maturity 7 Months 24 Days Modified Duration 7 Months 24 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,385 31 Mar 23 ₹10,970 31 Mar 24 ₹11,800 31 Mar 25 ₹12,708 31 Mar 26 ₹13,545 Returns for Kotak Money Market Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 3.1% 1 Year 6.5% 3 Year 7.3% 5 Year 6.3% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.4% 2024 7.7% 2023 7.3% 2022 4.9% 2021 3.7% 2020 5.7% 2019 8% 2018 7.7% 2017 6.7% 2016 7.7% Fund Manager information for Kotak Money Market Scheme
Name Since Tenure Deepak Agrawal 1 Nov 06 19.43 Yr. Manu Sharma 1 Nov 22 3.41 Yr. Data below for Kotak Money Market Scheme as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 76.63% Debt 23.09% Other 0.29% Debt Sector Allocation
Sector Value Corporate 52.13% Government 24.75% Cash Equivalent 22.84% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -3% ₹1,072 Cr 110,000,000
↑ 110,000,000 06/08/2026 Maturing 182 DTB
Sovereign Bonds | -2% ₹736 Cr 75,000,000 Tbill
Sovereign Bonds | -2% ₹734 Cr 75,000,000 India (Republic of)
- | -2% ₹732 Cr 75,000,000 Indusind Bank Ltd.
Debentures | -2% ₹705 Cr 75,000 Indusind Bank Ltd.
Debentures | -2% ₹664 Cr 70,000 Canara Bank
Domestic Bonds | -1% ₹484 Cr 50,000
↑ 50,000 Punjab National Bank
Domestic Bonds | -1% ₹472 Cr 50,000 India (Republic of)
- | -1% ₹366 Cr 37,500,000 Federal Bank Ltd.
Debentures | -1% ₹354 Cr 37,500 7. Kotak Equity Arbitrage Fund
Kotak Equity Arbitrage Fund
Growth Launch Date 29 Sep 05 NAV (17 Apr 26) ₹39.2669 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹71,265 on 28 Feb 26 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 1.29 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.25%),30 Days and above(NIL) Sub Cat. Arbitrage Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,398 31 Mar 23 ₹10,951 31 Mar 24 ₹11,807 31 Mar 25 ₹12,695 31 Mar 26 ₹13,476 Returns for Kotak Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.1% 1 Year 6% 3 Year 7.2% 5 Year 6.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.4% 2024 7.8% 2023 7.4% 2022 4.5% 2021 4% 2020 4.3% 2019 6.1% 2018 6.3% 2017 5.8% 2016 6.7% Fund Manager information for Kotak Equity Arbitrage Fund
Name Since Tenure Hiten Shah 3 Oct 19 6.5 Yr. Data below for Kotak Equity Arbitrage Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 90.62% Debt 9.57% Other 0.08% Equity Sector Allocation
Sector Value Financial Services 24.13% Basic Materials 8.11% Consumer Cyclical 6.72% Consumer Defensive 4.55% Industrials 3.84% Energy 3.67% Health Care 3.22% Communication Services 3.16% Utility 2.85% Technology 1.18% Real Estate 1.17% Debt Sector Allocation
Sector Value Cash Equivalent 80.54% Corporate 15% Government 4.65% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Money Market Dir Gr
Investment Fund | -12% ₹8,095 Cr 17,061,028 Kotak Liquid Dir Gr
Investment Fund | -8% ₹5,214 Cr 9,369,003 Kotak Savings Fund Dir Gr
Investment Fund | -6% ₹4,038 Cr 858,004,118 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK6% ₹3,789 Cr 51,794,600
↓ -3,810,400 HDFC Bank Ltd.-APR2026
Derivatives | -6% -₹3,775 Cr 51,294,650
↑ 51,277,600 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK3% ₹1,876 Cr 15,557,500
↑ 570,500 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322152% ₹1,519 Cr 13,083,750
↑ 5,509,375 HDFC Bank Ltd.
Debentures | -2% ₹1,409 Cr 150,000
↑ 150,000 Kotak Low Duration Dir Gr
Investment Fund | -2% ₹1,296 Cr 3,393,816 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | KOTAKBANK2% ₹1,234 Cr 34,910,000
↑ 7,868,000 8. Kotak Low Duration Fund
Kotak Low Duration Fund
Growth Launch Date 6 Mar 08 NAV (17 Apr 26) ₹3,495.7 ↑ 0.33 (0.01 %) Net Assets (Cr) ₹16,393 on 28 Feb 26 Category Debt - Low Duration AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.17 Sharpe Ratio 1.17 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.26% Effective Maturity 1 Year 2 Months 12 Days Modified Duration 10 Months 10 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,382 31 Mar 23 ₹10,867 31 Mar 24 ₹11,615 31 Mar 25 ₹12,469 31 Mar 26 ₹13,244 Returns for Kotak Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 2.6% 1 Year 6% 3 Year 6.8% 5 Year 5.8% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 7% 2024 7.3% 2023 6.7% 2022 3.9% 2021 3.5% 2020 7.9% 2019 8.3% 2018 7.3% 2017 7.1% 2016 8.9% Fund Manager information for Kotak Low Duration Fund
Name Since Tenure Deepak Agrawal 31 Jan 15 11.17 Yr. Dharmesh Thakkar 24 Oct 25 0.43 Yr. Data below for Kotak Low Duration Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 29.46% Debt 70.25% Other 0.28% Debt Sector Allocation
Sector Value Corporate 74.66% Government 19.33% Cash Equivalent 5.73% Credit Quality
Rating Value AA 13.24% AAA 86.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.15% Karnataka Sgs 2031
Sovereign Bonds | -3% ₹495 Cr 50,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹476 Cr 47,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹450 Cr 45,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹415 Cr 40,000 Bajaj Housing Finance Limited
Debentures | -3% ₹400 Cr 40,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹380 Cr 3,830 Bajaj Housing Finance Limited
Debentures | -2% ₹257 Cr 26,000 7.46% Madhyapradesh 2027
Sovereign Bonds | -2% ₹254 Cr 25,000,000 Rec Limited
Debentures | -2% ₹247 Cr 25,000 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -1% ₹206 Cr 210 9. Kotak Corporate Bond Fund Standard
Kotak Corporate Bond Fund Standard
Growth Launch Date 21 Sep 07 NAV (17 Apr 26) ₹3,926.55 ↓ -0.40 (-0.01 %) Net Assets (Cr) ₹17,275 on 28 Feb 26 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.67 Sharpe Ratio 0.87 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.29% Effective Maturity 4 Years 1 Month 28 Days Modified Duration 2 Years 11 Months 26 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,459 31 Mar 23 ₹10,899 31 Mar 24 ₹11,721 31 Mar 25 ₹12,716 31 Mar 26 ₹13,441 Returns for Kotak Corporate Bond Fund Standard
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 1.8% 1 Year 5.2% 3 Year 7.3% 5 Year 6.2% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.8% 2024 8.3% 2023 6.9% 2022 3.7% 2021 3.8% 2020 9.7% 2019 9.6% 2018 7.5% 2017 6.9% 2016 9.4% Fund Manager information for Kotak Corporate Bond Fund Standard
Name Since Tenure Deepak Agrawal 1 Feb 15 11.17 Yr. Manu Sharma 1 Nov 22 3.42 Yr. Data below for Kotak Corporate Bond Fund Standard as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 3.24% Debt 96.42% Other 0.35% Debt Sector Allocation
Sector Value Corporate 72.65% Government 24.54% Cash Equivalent 2.46% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -3% ₹524 Cr 52,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹474 Cr 47,500
↓ -1,000 Karnataka (Government of) 0.0756%
- | -3% ₹454 Cr 45,700,000 Bajaj Finance Limited
Debentures | -3% ₹436 Cr 43,500 Karnataka State Development Loans
Sovereign Bonds | -3% ₹416 Cr 42,000,000 Power Finance Corporation Limited
Debentures | -3% ₹394 Cr 40,000 Small Industries Development Bank Of India
Debentures | -2% ₹349 Cr 35,000 LIC Housing Finance Ltd
Debentures | -2% ₹305 Cr 3,050 Mahindra And Mahindra Financial Services Limited
Debentures | -2% ₹302 Cr 30,000 7.24% Govt Stock 2055
Sovereign Bonds | -2% ₹301 Cr 32,000,000 10. Kotak Banking and PSU Debt fund
Kotak Banking and PSU Debt fund
Growth Launch Date 29 Dec 98 NAV (17 Apr 26) ₹68.1222 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹5,409 on 28 Feb 26 Category Debt - Banking & PSU Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.76 Sharpe Ratio 0.85 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.17% Effective Maturity 4 Years 14 Days Modified Duration 3 Years 2 Months 8 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,493 31 Mar 23 ₹10,947 31 Mar 24 ₹11,758 31 Mar 25 ₹12,714 31 Mar 26 ₹13,453 Returns for Kotak Banking and PSU Debt fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.1% 1 Year 5.2% 3 Year 7.2% 5 Year 6.2% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2025 7.7% 2024 8% 2023 6.8% 2022 3.6% 2021 3.9% 2020 10.5% 2019 10.8% 2018 6.7% 2017 6.2% 2016 10% Fund Manager information for Kotak Banking and PSU Debt fund
Name Since Tenure Deepak Agrawal 1 Aug 08 17.68 Yr. Dharmesh Thakkar 1 Jun 25 0.83 Yr. Data below for Kotak Banking and PSU Debt fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 10.21% Debt 89.45% Other 0.35% Debt Sector Allocation
Sector Value Corporate 64.59% Government 32.15% Cash Equivalent 2.91% Credit Quality
Rating Value AA 2.79% AAA 97.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -6% ₹330 Cr 33,000 Indian Oil Corporation Limited
Debentures | -4% ₹190 Cr 19,000 6.98% Gujarat Sgs 2032
Sovereign Bonds | -3% ₹168 Cr 17,217,580 Power Grid Corporation Of India Limited
Debentures | -3% ₹160 Cr 20,004 HDFC Bank Limited
Debentures | -3% ₹154 Cr 1,500 Rec Limited
Debentures | -3% ₹151 Cr 15,000 State Bank Of India
Debentures | -3% ₹143 Cr 1,450 Small Industries Development Bank Of India
Debentures | -3% ₹136 Cr 13,500 Rural Electrification Corporation Limited
Debentures | -3% ₹131 Cr 13,000 LIC Housing Finance Ltd
Debentures | -2% ₹125 Cr 1,250
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Research Highlights for Kotak Equity Opportunities Fund