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10 Best Kotak Mutual Fund Schemes for 2025
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.
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 (%) 2024 (%) Kotak Standard Multicap Fund Growth ₹83.318
↑ 0.34 ₹49,130 5,000 500 12.9 6.5 11.6 20.7 23.6 14.5 16.5 Kotak Equity Opportunities Fund Growth ₹331.866
↑ 1.46 ₹24,913 5,000 1,000 11.5 2 6.9 22.6 26.5 18.5 24.2 Kotak Emerging Equity Scheme Growth ₹127.825
↑ 0.86 ₹48,129 5,000 1,000 12.2 -0.8 13 24.4 32.2 15.1 33.6 Kotak Asset Allocator Fund - FOF Growth ₹228.502
↑ 1.65 ₹1,652 5,000 1,000 6.7 5.6 11.7 21.2 23.4 16.3 19 Kotak Debt Hybrid Fund Growth ₹58.6342
↑ 0.11 ₹3,017 5,000 1,000 5.1 4.7 10.3 12.1 12.8 8.6 11.4 Kotak Corporate Bond Fund Standard Growth ₹3,767.91
↑ 5.61 ₹14,639 5,000 1,000 3.6 5.4 9.9 7.8 6.7 7.8 8.3 Kotak Banking and PSU Debt fund Growth ₹65.3212
↑ 0.10 ₹6,011 5,000 1,000 3.5 5.2 9.6 7.7 6.7 8 Kotak Money Market Scheme Growth ₹4,459.17
↑ 1.92 ₹25,008 5,000 1,000 2.4 4.2 8 7.3 6 7.1 7.7 Kotak Low Duration Fund Growth ₹3,322.75
↑ 2.02 ₹11,266 5,000 1,000 2.5 4.1 7.9 6.9 6 7.2 7.3 Kotak Equity Arbitrage Fund Growth ₹37.1698
↓ -0.02 ₹60,373 5,000 500 1.7 3.4 7.2 6.9 5.7 6.9 7.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25
(Erstwhile Kotak Select Focus Fund) The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors. Kotak Standard Multicap Fund is a Equity - Multi Cap fund was launched on 11 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on (Erstwhile Kotak Opportunities Scheme) To generate capital appreciation from a diversified portfolio of equity and equity
related securities. However, there is no assurance that the objective of the scheme will be realized. Kotak Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Equity Opportunities Fund Returns up to 1 year are on The investment objective of the scheme is to generate 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 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 Kotak Asset Allocator Fund - FOF is a Others - Fund of Fund fund was launched on 9 Aug 04. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Asset Allocator Fund - FOF Returns up to 1 year are on (Erstwhile Kotak Monthly Income Plan) To enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. Kotak Debt Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 2 Dec 03. It is a fund with Moderate risk and has given a Below is the key information for Kotak Debt Hybrid 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. Kotak Corporate Bond Fund Standard is a Debt - Corporate Bond fund was launched on 21 Sep 07. It is a fund with Moderately Low risk and has given a 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. Kotak Banking and PSU Debt fund is a Debt - Banking & PSU Debt fund was launched on 29 Dec 98. It is a fund with Moderately Low risk and has given a Below is the key information for Kotak Banking and PSU Debt 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. Kotak Money Market Scheme is a Debt - Money Market fund was launched on 14 Jul 03. It is a fund with Low risk and has given a Below is the key information for Kotak Money Market Scheme 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 Kotak Low Duration Fund is a Debt - Low Duration fund was launched on 6 Mar 08. It is a fund with Moderate risk and has given a Below is the key information for Kotak Low Duration Fund 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 Kotak Equity Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 29 Sep 05. It is a fund with Moderately Low risk and has given a Below is the key information for Kotak Equity Arbitrage Fund Returns up to 1 year are on 1. Kotak Standard Multicap Fund
CAGR/Annualized return of 14.5% 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 (16 May 25) ₹83.318 ↑ 0.34 (0.41 %) Net Assets (Cr) ₹49,130 on 31 Mar 25 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.51 Sharpe Ratio 0.15 Information Ratio 0.09 Alpha Ratio 1.8 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,765 30 Apr 22 ₹16,868 30 Apr 23 ₹18,024 30 Apr 24 ₹24,530 30 Apr 25 ₹26,296 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 7.9% 3 Month 12.9% 6 Month 6.5% 1 Year 11.6% 3 Year 20.7% 5 Year 23.6% 10 Year 15 Year Since launch 14.5% 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 12.75 Yr. Data below for Kotak Standard Multicap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 25.64% Industrials 21.64% Basic Materials 14.5% Consumer Cyclical 9.39% Technology 8.59% Energy 6.01% Health Care 3.33% Communication Services 3.03% Utility 2.86% Consumer Defensive 2.63% Asset Allocation
Asset Class Value Cash 2.4% Equity 97.6% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK7% ₹3,573 Cr 26,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹2,925 Cr 16,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL6% ₹2,908 Cr 96,500,000
↓ -500,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325384% ₹2,014 Cr 1,750,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹1,991 Cr 5,700,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹1,885 Cr 12,000,000 SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF4% ₹1,837 Cr 6,250,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹1,836 Cr 23,800,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹1,763 Cr 16,000,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322864% ₹1,733 Cr 19,000,000 2. Kotak Equity Opportunities Fund
CAGR/Annualized return of 18.5% 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 (16 May 25) ₹331.866 ↑ 1.46 (0.44 %) Net Assets (Cr) ₹24,913 on 31 Mar 25 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio 0.17 Information Ratio 0.06 Alpha Ratio 1.25 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,292 30 Apr 22 ₹18,135 30 Apr 23 ₹19,618 30 Apr 24 ₹28,348 30 Apr 25 ₹29,556 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 6.9% 3 Month 11.5% 6 Month 2% 1 Year 6.9% 3 Year 22.6% 5 Year 26.5% 10 Year 15 Year Since launch 18.5% 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 12.75 Yr. Data below for Kotak Equity Opportunities Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 23.3% Industrials 16.42% Consumer Cyclical 12.29% Basic Materials 10.48% Technology 9.01% Health Care 8.79% Energy 5.7% Utility 5.66% Communication Services 2.76% Consumer Defensive 1.77% Real Estate 1.05% Asset Allocation
Asset Class Value Cash 2.74% Equity 97.26% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK6% ₹1,554 Cr 8,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK4% ₹930 Cr 6,900,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY4% ₹911 Cr 5,800,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹849 Cr 11,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL3% ₹844 Cr 28,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹702 Cr 34,805,199 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322153% ₹683 Cr 6,200,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5063953% ₹649 Cr 3,275,000
↑ 25,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹646 Cr 1,850,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA2% ₹555 Cr 3,200,000 3. Kotak Emerging Equity Scheme
CAGR/Annualized return of 15.1% since its launch. Ranked 12 in Mid Cap category. Return for 2024 was 33.6% , 2023 was 31.5% and 2022 was 5.1% . Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (16 May 25) ₹127.825 ↑ 0.86 (0.68 %) Net Assets (Cr) ₹48,129 on 31 Mar 25 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.52 Sharpe Ratio 0.44 Information Ratio -0.42 Alpha Ratio 6.63 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-2 Years (1%),2 Years and above(NIL) Sub Cat. Mid Cap Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹17,364 30 Apr 22 ₹21,745 30 Apr 23 ₹22,973 30 Apr 24 ₹32,982 30 Apr 25 ₹36,207 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 8.4% 3 Month 12.2% 6 Month -0.8% 1 Year 13% 3 Year 24.4% 5 Year 32.2% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.6% 2023 31.5% 2022 5.1% 2021 47.3% 2020 21.9% 2019 8.9% 2018 -11.7% 2017 43% 2016 10.4% 2015 8.4% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Atul Bhole 22 Jan 24 1.27 Yr. Data below for Kotak Emerging Equity Scheme as on 31 Mar 25
Equity Sector Allocation
Sector Value Consumer Cyclical 16.74% Industrials 16.62% Basic Materials 15.23% Technology 14.67% Health Care 13.43% Financial Services 12.19% Energy 3.04% Real Estate 2.73% Communication Services 2.22% Consumer Defensive 1.4% Utility 0.7% Asset Allocation
Asset Class Value Cash 1.06% Equity 98.94% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328434% ₹1,727 Cr 24,724,343 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5244943% ₹1,651 Cr 10,990,472
↑ 11,837 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5063953% ₹1,537 Cr 7,755,250
↑ 37,628 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | 5262993% ₹1,486 Cr 5,944,080
↑ 114,412 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY3% ₹1,312 Cr 8,010,973 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENT3% ₹1,252 Cr 2,537,815
↓ -10,885 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS3% ₹1,242 Cr 1,104,617
↓ -1,154 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 May 24 | OFSS2% ₹1,201 Cr 1,529,941 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT2% ₹1,196 Cr 2,169,997
↑ 25,000 Blue Star Ltd (Industrials)
Equity, Since 31 May 20 | BLUESTARCO2% ₹1,068 Cr 5,000,398 4. Kotak Asset Allocator Fund - FOF
CAGR/Annualized return of 16.3% since its launch. Ranked 17 in Fund of Fund category. Return for 2024 was 19% , 2023 was 23.4% and 2022 was 11.3% . Kotak Asset Allocator Fund - FOF
Growth Launch Date 9 Aug 04 NAV (15 May 25) ₹228.502 ↑ 1.65 (0.73 %) Net Assets (Cr) ₹1,652 on 31 Mar 25 Category Others - Fund of Fund AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 0.28 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 30 Apr 20 ₹10,000 30 Apr 21 ₹13,774 30 Apr 22 ₹16,137 30 Apr 23 ₹18,527 30 Apr 24 ₹24,348 30 Apr 25 ₹26,549 Returns for Kotak Asset Allocator Fund - FOF
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 5.6% 3 Month 6.7% 6 Month 5.6% 1 Year 11.7% 3 Year 21.2% 5 Year 23.4% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 19% 2023 23.4% 2022 11.3% 2021 25% 2020 25% 2019 10.3% 2018 4.4% 2017 13.7% 2016 8.8% 2015 5.4% Fund Manager information for Kotak Asset Allocator Fund - FOF
Name Since Tenure Abhishek Bisen 15 Nov 21 3.46 Yr. Devender Singhal 9 May 19 5.98 Yr. Data below for Kotak Asset Allocator Fund - FOF as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 6.52% Equity 69.43% Debt 14.48% Other 9.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Consumption Dir Gr
Investment Fund | -11% ₹185 Cr 146,659,548 Kotak Infra & Econ Reform Dir Gr
Investment Fund | -10% ₹167 Cr 24,607,551
↑ 6,208,459 Kotak Gold ETF
- | -10% ₹161 Cr 21,420,000
↓ -10,000,000 Kotak Nifty 50 ETF
- | -9% ₹142 Cr 5,517,500
↑ 4,280,000 Kotak Gilt-Investment Growth - Direct
Investment Fund | -8% ₹137 Cr 12,634,309
↓ -6,627,050 Kotak Nifty PSU Bank ETF
- | -8% ₹137 Cr 2,190,000 Kotak Bond Dir Gr
Investment Fund | -7% ₹109 Cr 12,869,186
↓ -8,410,751 Kotak Quant Dir Gr
Investment Fund | -6% ₹99 Cr 70,592,506 iShares NASDAQ 100 ETF USD Acc
- | -6% ₹96 Cr 10,300 Kotak Manufacture in India Dir Gr
Investment Fund | -4% ₹73 Cr 41,081,682 5. Kotak Debt Hybrid Fund
CAGR/Annualized return of 8.6% since its launch. Ranked 9 in Hybrid Debt category. Return for 2024 was 11.4% , 2023 was 13.9% and 2022 was 4.3% . Kotak Debt Hybrid Fund
Growth Launch Date 2 Dec 03 NAV (16 May 25) ₹58.6342 ↑ 0.11 (0.18 %) Net Assets (Cr) ₹3,017 on 31 Mar 25 Category Hybrid - Hybrid Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.76 Sharpe Ratio 0.28 Information Ratio 0.85 Alpha Ratio -0.96 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Hybrid Debt Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹12,076 30 Apr 22 ₹13,245 30 Apr 23 ₹14,088 30 Apr 24 ₹16,367 30 Apr 25 ₹17,940 Returns for Kotak Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 2.2% 3 Month 5.1% 6 Month 4.7% 1 Year 10.3% 3 Year 12.1% 5 Year 12.8% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.4% 2023 13.9% 2022 4.3% 2021 13.3% 2020 13.9% 2019 11.2% 2018 -0.1% 2017 10.2% 2016 13% 2015 5.4% Fund Manager information for Kotak Debt Hybrid Fund
Name Since Tenure Abhishek Bisen 1 Apr 08 17.09 Yr. Shibani Kurian 3 Sep 24 0.66 Yr. Data below for Kotak Debt Hybrid Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 4.63% Equity 22.56% Debt 72.53% Other 0.27% Equity Sector Allocation
Sector Value Financial Services 7.23% Consumer Cyclical 3.18% Technology 2.43% Consumer Defensive 1.9% Utility 1.68% Industrials 1.58% Energy 1.42% Communication Services 1.38% Health Care 1.02% Basic Materials 0.67% Real Estate 0.08% Debt Sector Allocation
Sector Value Government 61.64% Corporate 10.89% Cash Equivalent 4.63% Credit Quality
Rating Value A 0.2% AA 11.5% AAA 88.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -17% ₹528 Cr 49,698,400
↑ 10,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -16% ₹480 Cr 45,441,510 7.09% Govt Stock 2054
Sovereign Bonds | -5% ₹160 Cr 15,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹144 Cr 14,000,000
↓ -2,000,000 Bharti Telecom Limited 8.65%
Debentures | -4% ₹127 Cr 12,500 7.02% Govt Stock 2031
Sovereign Bonds | -2% ₹62 Cr 6,000,000
↓ -14,000,000 9.35% Telangana State Industrial Infrastructure Corporation Limited
Debentures | -2% ₹61 Cr 6,000 7.17% Govt Stock 2030
Sovereign Bonds | -2% ₹60 Cr 5,739,560 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹58 Cr 5,560,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹51 Cr 5,000 6. Kotak Corporate Bond Fund Standard
CAGR/Annualized return of 7.8% since its launch. Ranked 15 in Corporate Bond category. Return for 2024 was 8.3% , 2023 was 6.9% and 2022 was 3.7% . Kotak Corporate Bond Fund Standard
Growth Launch Date 21 Sep 07 NAV (16 May 25) ₹3,767.91 ↑ 5.61 (0.15 %) Net Assets (Cr) ₹14,639 on 31 Mar 25 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.67 Sharpe Ratio 1.57 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.31% Effective Maturity 4 Years 5 Months 8 Days Modified Duration 3 Years 2 Months 8 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,813 30 Apr 22 ₹11,241 30 Apr 23 ₹11,826 30 Apr 24 ₹12,634 30 Apr 25 ₹13,869 Returns for Kotak Corporate Bond Fund Standard
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 1.1% 3 Month 3.6% 6 Month 5.4% 1 Year 9.9% 3 Year 7.8% 5 Year 6.7% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 8.8% Fund Manager information for Kotak Corporate Bond Fund Standard
Name Since Tenure Deepak Agrawal 1 Feb 15 10.25 Yr. Manu Sharma 1 Nov 22 2.5 Yr. Data below for Kotak Corporate Bond Fund Standard as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 2.56% Debt 97.19% Other 0.25% Debt Sector Allocation
Sector Value Corporate 65.03% Government 32.16% Cash Equivalent 2.56% Credit Quality
Rating Value AA 0.34% AAA 99.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -12% ₹1,812 Cr 172,935,080 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹1,088 Cr 104,220,308 National Bank For Agriculture And Rural Development
Debentures | -4% ₹591 Cr 58,500
↑ 5,000 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹563 Cr 5,700 Bajaj Finance Limited
Debentures | -3% ₹442 Cr 43,500 7.53% Govt Stock 2034
Sovereign Bonds | -3% ₹432 Cr 42,500,000 Power Finance Corporation Limited
Debentures | -2% ₹355 Cr 35,000
↑ 25,000 Small Industries Development Bank Of India
Debentures | -2% ₹350 Cr 34,500 Power Finance Corporation Ltd.
Debentures | -2% ₹329 Cr 32,500 LIC Housing Finance Limited
Debentures | -2% ₹312 Cr 3,050 7. Kotak Banking and PSU Debt fund
CAGR/Annualized return of since its launch. Ranked 19 in Banking & PSU Debt category. Return for 2024 was 8% , 2023 was 6.8% and 2022 was 3.6% . Kotak Banking and PSU Debt fund
Growth Launch Date 29 Dec 98 NAV (16 May 25) ₹65.3212 ↑ 0.10 (0.15 %) Net Assets (Cr) ₹6,011 on 31 Mar 25 Category Debt - Banking & PSU Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.81 Sharpe Ratio 1.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.28% Effective Maturity 5 Years 4 Months 6 Days Modified Duration 3 Years 6 Months 29 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,857 30 Apr 22 ₹11,314 30 Apr 23 ₹11,929 30 Apr 24 ₹12,718 30 Apr 25 ₹13,928 Returns for Kotak Banking and PSU Debt fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 1% 3 Month 3.5% 6 Month 5.2% 1 Year 9.6% 3 Year 7.7% 5 Year 6.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 8.6% Fund Manager information for Kotak Banking and PSU Debt fund
Name Since Tenure Deepak Agrawal 1 Aug 08 16.76 Yr. Abhishek Bisen 1 Nov 22 2.5 Yr. Data below for Kotak Banking and PSU Debt fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 2.37% Debt 97.35% Other 0.28% Debt Sector Allocation
Sector Value Corporate 54.02% Government 43.33% Cash Equivalent 2.37% Credit Quality
Rating Value AA 2.51% AAA 97.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹501 Cr 47,843,730
↓ -300,000 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹390 Cr 37,336,520
↓ -2,450,000 Power Finance Corp Ltd. 0.076%
Debentures | -6% ₹336 Cr 33,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹291 Cr 28,700
↑ 7,500 Power Grid Corporation Of India Limited
Debentures | -3% ₹185 Cr 20,002 7.81% Govt Stock 2033
Sovereign Bonds | -3% ₹181 Cr 17,432,280
↓ -4,000,000 HDFC Bank Limited
Debentures | -3% ₹157 Cr 1,500 Rural Electrification Corporation Limited
Debentures | -3% ₹156 Cr 15,000 State Bank Of India
Debentures | -2% ₹143 Cr 1,450 Small Industries Development Bank Of India
Debentures | -2% ₹138 Cr 13,500 8. Kotak Money Market Scheme
CAGR/Annualized return of 7.1% since its launch. Ranked 19 in Money Market category. Return for 2024 was 7.7% , 2023 was 7.3% and 2022 was 4.9% . Kotak Money Market Scheme
Growth Launch Date 14 Jul 03 NAV (16 May 25) ₹4,459.17 ↑ 1.92 (0.04 %) Net Assets (Cr) ₹25,008 on 31 Mar 25 Category Debt - Money Market AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.35 Sharpe Ratio 2.3 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 10 Months 10 Days Modified Duration 10 Months 10 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,473 30 Apr 22 ₹10,876 30 Apr 23 ₹11,525 30 Apr 24 ₹12,392 30 Apr 25 ₹13,382 Returns for Kotak Money Market Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 0.6% 3 Month 2.4% 6 Month 4.2% 1 Year 8% 3 Year 7.3% 5 Year 6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 8.4% Fund Manager information for Kotak Money Market Scheme
Name Since Tenure Deepak Agrawal 1 Nov 06 18.51 Yr. Manu Sharma 1 Nov 22 2.5 Yr. Data below for Kotak Money Market Scheme as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 80.91% Debt 18.83% Other 0.26% Debt Sector Allocation
Sector Value Corporate 48.24% Cash Equivalent 26.04% Government 25.47% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 Days Tbill Red 05-02-2026
Sovereign Bonds | -2% ₹620 Cr 65,000,000
↑ 15,000,000 364 DTB 29012026
Sovereign Bonds | -2% ₹477 Cr 50,000,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -2% ₹470 Cr 50,000 364 DTB 04122025
Sovereign Bonds | -1% ₹385 Cr 40,000,000 364 DTB 12022026
Sovereign Bonds | -1% ₹286 Cr 30,000,000 364 Days Tbill Mat 200226
Sovereign Bonds | -1% ₹238 Cr 25,000,000 364 DTB 27022026
Sovereign Bonds | -1% ₹238 Cr 25,000,000 364 DTB 19mar2026
Sovereign Bonds | -1% ₹237 Cr 25,000,000 Punjab National Bank
Domestic Bonds | -1% ₹235 Cr 25,000 364 Days Tbill Red 12-03-2026
Sovereign Bonds | -1% ₹213 Cr 22,500,000 9. Kotak Low Duration Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 10 in Low Duration category. Return for 2024 was 7.3% , 2023 was 6.7% and 2022 was 3.9% . Kotak Low Duration Fund
Growth Launch Date 6 Mar 08 NAV (16 May 25) ₹3,322.75 ↑ 2.02 (0.06 %) Net Assets (Cr) ₹11,266 on 31 Mar 25 Category Debt - Low Duration AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.16 Sharpe Ratio 1.1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.57% Effective Maturity 1 Year 8 Months 16 Days Modified Duration 11 Months 23 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,749 30 Apr 22 ₹11,125 30 Apr 23 ₹11,701 30 Apr 24 ₹12,502 30 Apr 25 ₹13,466 Returns for Kotak Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 0.8% 3 Month 2.5% 6 Month 4.1% 1 Year 7.9% 3 Year 6.9% 5 Year 6% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 9.3% Fund Manager information for Kotak Low Duration Fund
Name Since Tenure Deepak Agrawal 31 Jan 15 10.25 Yr. Manu Sharma 1 Nov 22 2.5 Yr. Data below for Kotak Low Duration Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 17.53% Debt 82.21% Other 0.26% Debt Sector Allocation
Sector Value Corporate 71.63% Government 20.49% Cash Equivalent 7.62% Credit Quality
Rating Value AA 14.46% AAA 85.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -5% ₹683 Cr 68,000
↑ 5,000 7.81% Govt Stock 2033
Sovereign Bonds | -5% ₹682 Cr 65,871,138 Small Industries Development Bank Of India
Debentures | -5% ₹678 Cr 67,500 Rural Electrification Corporation Limited
Debentures | -4% ₹478 Cr 47,500 Bajaj Housing Finance Limited
Debentures | -3% ₹403 Cr 40,000 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹320 Cr 30,500,000 364 DTB 19mar2026
Sovereign Bonds | -2% ₹237 Cr 25,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹226 Cr 22,500
↓ -5,000 SANSAR AUG 2024 V TRUST
Unlisted bonds | -2% ₹224 Cr 2,236,328,428 Bharti Telecom Limited
Debentures | -2% ₹203 Cr 20,000 10. Kotak Equity Arbitrage Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 2 in Arbitrage category. Return for 2024 was 7.8% , 2023 was 7.4% and 2022 was 4.5% . Kotak Equity Arbitrage Fund
Growth Launch Date 29 Sep 05 NAV (16 May 25) ₹37.1698 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹60,373 on 31 Mar 25 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio 1.98 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 30 Apr 20 ₹10,000 30 Apr 21 ₹10,353 30 Apr 22 ₹10,768 30 Apr 23 ₹11,358 30 Apr 24 ₹12,262 30 Apr 25 ₹13,176 Returns for Kotak Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 0.4% 3 Month 1.7% 6 Month 3.4% 1 Year 7.2% 3 Year 6.9% 5 Year 5.7% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 7.5% Fund Manager information for Kotak Equity Arbitrage Fund
Name Since Tenure Hiten Shah 3 Oct 19 5.58 Yr. Data below for Kotak Equity Arbitrage Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 94.03% Debt 6.23% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 18.21% Energy 8.45% Basic Materials 7.55% Consumer Cyclical 6.16% Technology 5.89% Consumer Defensive 5.63% Industrials 4.73% Health Care 3.32% Utility 3.26% Communication Services 2.58% Real Estate 0.59% Debt Sector Allocation
Sector Value Cash Equivalent 81.37% Corporate 14.27% Government 4.62% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Money Market Dir Gr
Investment Fund | -10% ₹6,002 Cr 13,502,657
↓ -567,091 Kotak Liquid Dir Gr
Investment Fund | -5% ₹2,856 Cr 5,451,848
↓ -8,518,620 RELIANCE INDUSTRIES LTD.-APR2025
Derivatives | -4% -₹2,711 Cr 21,155,000
↑ 21,155,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE4% ₹2,697 Cr 21,155,000
↓ -2,708,500 ICICI Bank Ltd.-APR2025
Derivatives | -4% -₹2,152 Cr 15,875,300
↑ 15,875,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK4% ₹2,141 Cr 15,875,300
↓ -9,205,000 Kotak Savings Fund Dir Gr
Investment Fund | -3% ₹1,979 Cr 449,226,479
↓ -261,769,341 HDFC Bank Ltd.-APR2025
Derivatives | -2% -₹1,388 Cr 7,559,750
↑ 7,559,750 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,382 Cr 7,559,750
↓ -1,247,400 Infosys Ltd.-APR2025
Derivatives | -2% -₹1,077 Cr 6,824,800
↑ 6,824,800
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