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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 (%) 2023 (%) Kotak Standard Multicap Fund Growth ₹79.72
↑ 0.23 ₹49,130 5,000 500 4.8 -0.6 9.4 15.5 22.6 14.2 16.5 Kotak Equity Opportunities Fund Growth ₹320.46
↑ 1.22 ₹24,913 5,000 1,000 2.8 -4.6 8.3 17.7 25.6 18.3 24.2 Kotak Emerging Equity Scheme Growth ₹121.34
↑ 1.01 ₹48,129 5,000 1,000 -0.9 -6.8 14.1 18.7 30.5 14.8 33.6 Kotak Asset Allocator Fund - FOF Growth ₹221.983
↑ 2.72 ₹1,652 5,000 1,000 2.2 -0.8 11.2 17.6 23 16.2 19 Kotak Debt Hybrid Fund Growth ₹58.0919
↑ 0.17 ₹3,017 5,000 1,000 3 2.8 10.8 10.8 12.6 8.6 11.4 Kotak Corporate Bond Fund Standard Growth ₹3,739.54
↑ 2.56 ₹14,639 5,000 1,000 3.3 5 9.8 7.3 6.7 7.8 8.3 Kotak Banking and PSU Debt fund Growth ₹64.8708
↑ 0.03 ₹6,011 5,000 1,000 3.2 5 9.6 7.2 6.7 8 Kotak Money Market Scheme Growth ₹4,438.15
↑ 0.95 ₹25,008 5,000 1,000 2.4 4.1 8 7.1 6 7.1 7.7 Kotak Low Duration Fund Growth ₹3,304.09
↑ 1.70 ₹11,266 5,000 1,000 2.3 4 7.8 6.6 6 7.2 7.3 Kotak Equity Arbitrage Fund Growth ₹37.0723
↑ 0.01 ₹60,373 5,000 500 1.9 3.7 7.4 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 22 Apr 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 14.2% since its launch. Ranked 3 in Multi Cap category. Return for 2024 was 16.5% , 2023 was 24.2% and 2022 was 5% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (22 Apr 25) ₹79.72 ↑ 0.23 (0.29 %) 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 31 Mar 20 ₹10,000 31 Mar 21 ₹16,646 31 Mar 22 ₹19,241 31 Mar 23 ₹19,628 31 Mar 24 ₹26,446 31 Mar 25 ₹28,645 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 25 Duration Returns 1 Month 3.9% 3 Month 4.8% 6 Month -0.6% 1 Year 9.4% 3 Year 15.5% 5 Year 22.6% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 16.5% 2022 24.2% 2021 5% 2020 25.4% 2019 11.8% 2018 12.3% 2017 -0.9% 2016 34.3% 2015 9.4% 2014 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 Mar 25
Equity Sector Allocation
Sector Value Financial Services 25.44% Industrials 20.53% Basic Materials 13.89% Consumer Cyclical 10.14% Technology 9.57% Energy 6% Health Care 3.51% Communication Services 2.96% Utility 2.71% Consumer Defensive 2.7% Asset Allocation
Asset Class Value Cash 2.54% Equity 97.46% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK7% ₹3,191 Cr 26,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹2,772 Cr 16,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL5% ₹2,389 Cr 97,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹2,025 Cr 12,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹1,803 Cr 5,700,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325384% ₹1,772 Cr 1,750,000 SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF4% ₹1,747 Cr 6,250,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹1,639 Cr 23,800,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322864% ₹1,627 Cr 19,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹1,625 Cr 16,000,000 2. Kotak Equity Opportunities Fund
CAGR/Annualized return of 18.3% 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 (22 Apr 25) ₹320.46 ↑ 1.22 (0.38 %) 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 31 Mar 20 ₹10,000 31 Mar 21 ₹17,144 31 Mar 22 ₹20,583 31 Mar 23 ₹21,337 31 Mar 24 ₹30,061 31 Mar 25 ₹32,638 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 25 Duration Returns 1 Month 3.3% 3 Month 2.8% 6 Month -4.6% 1 Year 8.3% 3 Year 17.7% 5 Year 25.6% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.2% 2022 29.3% 2021 7% 2020 30.4% 2019 16.5% 2018 13.2% 2017 -5.6% 2016 34.9% 2015 9.6% 2014 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 Mar 25
Equity Sector Allocation
Sector Value Financial Services 23.16% Industrials 15.95% Consumer Cyclical 13.05% Basic Materials 10.23% Technology 9.92% Health Care 8.67% Energy 5.51% Utility 5.4% Communication Services 2.69% Consumer Defensive 1.82% Real Estate 1.04% Asset Allocation
Asset Class Value Cash 2.46% Equity 97.54% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK6% ₹1,473 Cr 8,500,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY4% ₹979 Cr 5,800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK4% ₹831 Cr 6,900,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹773 Cr 34,805,199 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹758 Cr 11,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL3% ₹690 Cr 28,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322153% ₹630 Cr 6,200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹585 Cr 1,850,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5063952% ₹542 Cr 3,250,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA2% ₹510 Cr 3,200,000 3. Kotak Emerging Equity Scheme
CAGR/Annualized return of 14.8% 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 (22 Apr 25) ₹121.34 ↑ 1.01 (0.84 %) 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 31 Mar 20 ₹10,000 31 Mar 21 ₹19,427 31 Mar 22 ₹24,173 31 Mar 23 ₹25,149 31 Mar 24 ₹34,697 31 Mar 25 ₹40,002 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 25 Duration Returns 1 Month 3% 3 Month -0.9% 6 Month -6.8% 1 Year 14.1% 3 Year 18.7% 5 Year 30.5% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.6% 2022 31.5% 2021 5.1% 2020 47.3% 2019 21.9% 2018 8.9% 2017 -11.7% 2016 43% 2015 10.4% 2014 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 Mar 25
Equity Sector Allocation
Sector Value Industrials 16.86% Consumer Cyclical 15.81% Technology 15.46% Basic Materials 14.65% Health Care 13.03% Financial Services 11.75% Energy 2.81% Real Estate 2.71% Communication Services 2.16% Consumer Defensive 1.4% Utility 0.66% Asset Allocation
Asset Class Value Cash 2.2% Equity 97.8% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328433% ₹1,515 Cr 24,724,343 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5244943% ₹1,488 Cr 10,978,635 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | 5262993% ₹1,310 Cr 5,829,668 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5063953% ₹1,286 Cr 7,717,622
↑ 152,066 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY3% ₹1,189 Cr 8,010,973 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 May 24 | OFSS3% ₹1,188 Cr 1,529,941 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT3% ₹1,138 Cr 2,144,997 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENT3% ₹1,119 Cr 2,548,700 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 23 | DIXON2% ₹1,050 Cr 753,620 Wipro Ltd (Technology)
Equity, Since 30 Sep 24 | 5076852% ₹1,020 Cr 36,730,132 4. Kotak Asset Allocator Fund - FOF
CAGR/Annualized return of 16.2% 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 (21 Apr 25) ₹221.983 ↑ 2.72 (1.24 %) 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 31 Mar 20 ₹10,000 31 Mar 21 ₹15,338 31 Mar 22 ₹18,185 31 Mar 23 ₹20,109 31 Mar 24 ₹26,424 31 Mar 25 ₹28,891 Returns for Kotak Asset Allocator Fund - FOF
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 25 Duration Returns 1 Month 3% 3 Month 2.2% 6 Month -0.8% 1 Year 11.2% 3 Year 17.6% 5 Year 23% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 19% 2022 23.4% 2021 11.3% 2020 25% 2019 25% 2018 10.3% 2017 4.4% 2016 13.7% 2015 8.8% 2014 5.4% Fund Manager information for Kotak Asset Allocator Fund - FOF
Name Since Tenure Abhishek Bisen 15 Nov 21 3.29 Yr. Devender Singhal 9 May 19 5.82 Yr. Data below for Kotak Asset Allocator Fund - FOF as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 2.7% Equity 60.07% Debt 23.14% Other 14.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | -14% ₹225 Cr 31,420,000
↓ -4,565,000 Kotak Gilt-Investment Growth - Direct
Investment Fund | -13% ₹203 Cr 19,261,359 Kotak Consumption Dir Gr
Investment Fund | -11% ₹177 Cr 146,659,548 Kotak Bond Dir Gr
Investment Fund | -11% ₹177 Cr 21,279,938 Kotak Nifty PSU Bank ETF
- | -8% ₹124 Cr 2,190,000 Kotak Infra & Econ Reform Dir Gr
Investment Fund | -7% ₹113 Cr 18,399,092 iShares NASDAQ 100 ETF USD Acc
- | -7% ₹106 Cr 10,300 Kotak Quant Dir Gr
Investment Fund | -6% ₹92 Cr 70,592,506 Kotak India EQ Contra Dir Gr
Investment Fund | -4% ₹67 Cr 4,460,689 Kotak Manufacture in India Dir Gr
Investment Fund | -4% ₹66 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 (22 Apr 25) ₹58.0919 ↑ 0.17 (0.30 %) 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 31 Mar 20 ₹10,000 31 Mar 21 ₹12,423 31 Mar 22 ₹13,844 31 Mar 23 ₹14,388 31 Mar 24 ₹16,877 31 Mar 25 ₹18,302 Returns for Kotak Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 25 Duration Returns 1 Month 2.9% 3 Month 3% 6 Month 2.8% 1 Year 10.8% 3 Year 10.8% 5 Year 12.6% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.4% 2022 13.9% 2021 4.3% 2020 13.3% 2019 13.9% 2018 11.2% 2017 -0.1% 2016 10.2% 2015 13% 2014 5.4% Fund Manager information for Kotak Debt Hybrid Fund
Name Since Tenure Abhishek Bisen 1 Apr 08 16.93 Yr. Shibani Kurian 3 Sep 24 0.49 Yr. Data below for Kotak Debt Hybrid Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 2.48% Equity 21.79% Debt 75.45% Other 0.28% Equity Sector Allocation
Sector Value Financial Services 6.57% Consumer Cyclical 3.12% Technology 2.52% Consumer Defensive 2.11% Utility 1.54% Industrials 1.44% Energy 1.33% Communication Services 1.28% Health Care 1% Basic Materials 0.63% Real Estate 0.08% Debt Sector Allocation
Sector Value Government 66.22% Corporate 9.23% Cash Equivalent 2.48% Credit Quality
Rating Value A 0.24% AA 11.43% AAA 88.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -16% ₹470 Cr 45,441,510 7.34% Govt Stock 2064
Sovereign Bonds | -10% ₹308 Cr 29,698,400
↓ -2,000,000 7.02% Govt Stock 2031
Sovereign Bonds | -7% ₹203 Cr 20,000,000 6.79% Government Of India (07/10/2034)
Sovereign Bonds | -5% ₹161 Cr 16,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -5% ₹156 Cr 15,500,000 Bharti Telecom Limited 8.65%
Debentures | -4% ₹126 Cr 12,500 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹111 Cr 10,818,490 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹109 Cr 10,560,000 9.35% Telangana State Industrial Infrastructure Corporation Limited
Debentures | -2% ₹61 Cr 6,000
↑ 2,500 7.17% Govt Stock 2030
Sovereign Bonds | -2% ₹59 Cr 5,739,560 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 (22 Apr 25) ₹3,739.54 ↑ 2.56 (0.07 %) 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 31 Mar 20 ₹10,000 31 Mar 21 ₹10,779 31 Mar 22 ₹11,274 31 Mar 23 ₹11,748 31 Mar 24 ₹12,634 31 Mar 25 ₹13,707 Returns for Kotak Corporate Bond Fund Standard
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 25 Duration Returns 1 Month 1.9% 3 Month 3.3% 6 Month 5% 1 Year 9.8% 3 Year 7.3% 5 Year 6.7% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.3% 2022 6.9% 2021 3.7% 2020 3.8% 2019 9.7% 2018 9.6% 2017 7.5% 2016 6.9% 2015 9.4% 2014 8.8% Fund Manager information for Kotak Corporate Bond Fund Standard
Name Since Tenure Deepak Agrawal 1 Feb 15 10.08 Yr. Manu Sharma 1 Nov 22 2.33 Yr. Data below for Kotak Corporate Bond Fund Standard as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 3.1% Debt 96.63% Other 0.27% Debt Sector Allocation
Sector Value Corporate 61.96% Government 34.67% Cash Equivalent 3.1% Credit Quality
Rating Value AAA 99.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹1,776 Cr 172,935,080
↓ -5,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -8% ₹1,066 Cr 104,220,308
↓ -10,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹558 Cr 5,700 LIC Housing Finance Limited
Debentures | -3% ₹458 Cr 4,550 Bajaj Finance Limited
Debentures | -3% ₹437 Cr 43,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹434 Cr 43,500 7.53% Govt Stock 2034
Sovereign Bonds | -3% ₹429 Cr 42,500,000 Small Industries Development Bank Of India
Debentures | -2% ₹346 Cr 34,500 Power Finance Corporation Ltd.
Debentures | -2% ₹325 Cr 32,500 Mahindra & Mahindra Financial Services Ltd
Debentures | -2% ₹303 Cr 30,000 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 (22 Apr 25) ₹64.8708 ↑ 0.03 (0.05 %) 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 31 Mar 20 ₹10,000 31 Mar 21 ₹10,770 31 Mar 22 ₹11,301 31 Mar 23 ₹11,790 31 Mar 24 ₹12,663 31 Mar 25 ₹13,693 Returns for Kotak Banking and PSU Debt fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 25 Duration Returns 1 Month 2% 3 Month 3.2% 6 Month 5% 1 Year 9.6% 3 Year 7.2% 5 Year 6.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 8% 2022 6.8% 2021 3.6% 2020 3.9% 2019 10.5% 2018 10.8% 2017 6.7% 2016 6.2% 2015 10% 2014 8.6% Fund Manager information for Kotak Banking and PSU Debt fund
Name Since Tenure Deepak Agrawal 1 Aug 08 16.59 Yr. Abhishek Bisen 1 Nov 22 2.33 Yr. Data below for Kotak Banking and PSU Debt fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 5.08% Debt 94.63% Other 0.28% Debt Sector Allocation
Sector Value Corporate 55.12% Government 40.72% Cash Equivalent 3.87% Credit Quality
Rating Value AA 1.78% AAA 97.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹495 Cr 48,143,730 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹407 Cr 39,786,520 Power Finance Corp Ltd. 0.076%
Debentures | -6% ₹332 Cr 33,000 7.93% Govt Stock 2033
Sovereign Bonds | -4% ₹220 Cr 21,432,280 National Bank For Agriculture And Rural Development
Debentures | -4% ₹213 Cr 21,200 Power Grid Corporation Of India Limited
Debentures | -3% ₹182 Cr 20,002 Rural Electrification Corporation Limited
Debentures | -3% ₹156 Cr 15,500 HDFC Bank Limited
Debentures | -3% ₹154 Cr 1,500
↑ 1,500 Rural Electrification Corporation Limited
Debentures | -3% ₹153 Cr 15,000 State Bank Of India
Debentures | -2% ₹140 Cr 1,450 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 (22 Apr 25) ₹4,438.15 ↑ 0.95 (0.02 %) 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 31 Mar 20 ₹10,000 31 Mar 21 ₹10,505 31 Mar 22 ₹10,910 31 Mar 23 ₹11,524 31 Mar 24 ₹12,395 31 Mar 25 ₹13,350 Returns for Kotak Money Market Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 25 Duration Returns 1 Month 1.1% 3 Month 2.4% 6 Month 4.1% 1 Year 8% 3 Year 7.1% 5 Year 6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.7% 2022 7.3% 2021 4.9% 2020 3.7% 2019 5.7% 2018 8% 2017 7.7% 2016 6.7% 2015 7.7% 2014 8.4% Fund Manager information for Kotak Money Market Scheme
Name Since Tenure Deepak Agrawal 1 Nov 06 18.34 Yr. Manu Sharma 1 Nov 22 2.33 Yr. Data below for Kotak Money Market Scheme as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 72.74% Debt 27% Other 0.27% Debt Sector Allocation
Sector Value Corporate 46.42% Cash Equivalent 28.94% Government 24.38% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Bank
Domestic Bonds | -3% ₹698 Cr 75,000
↑ 75,000 Small Industries Development Bank of India
Debentures | -2% ₹511 Cr 55,000
↑ 55,000 364 DTB 29012026
Sovereign Bonds | -2% ₹473 Cr 50,000,000 364 Days Tbill Red 05-02-2026
Sovereign Bonds | -2% ₹473 Cr 50,000,000 Indusind Bank Ltd.
Debentures | -2% ₹465 Cr 50,000
↑ 50,000 364 DTB 04122025
Sovereign Bonds | -1% ₹382 Cr 40,000,000 5.22% Govt Stock 2025
Sovereign Bonds | -1% ₹349 Cr 35,000,000 364 DTB 12022026
Sovereign Bonds | -1% ₹283 Cr 30,000,000 Axis Bank Ltd.
Debentures | -1% ₹279 Cr 30,000
↑ 30,000 364 Days Tbill Mat 200226
Sovereign Bonds | -1% ₹236 Cr 25,000,000 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 (22 Apr 25) ₹3,304.09 ↑ 1.70 (0.05 %) 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 31 Mar 20 ₹10,000 31 Mar 21 ₹10,664 31 Mar 22 ₹11,071 31 Mar 23 ₹11,589 31 Mar 24 ₹12,386 31 Mar 25 ₹13,297 Returns for Kotak Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 25 Duration Returns 1 Month 1.2% 3 Month 2.3% 6 Month 4% 1 Year 7.8% 3 Year 6.6% 5 Year 6% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.3% 2022 6.7% 2021 3.9% 2020 3.5% 2019 7.9% 2018 8.3% 2017 7.3% 2016 7.1% 2015 8.9% 2014 9.3% Fund Manager information for Kotak Low Duration Fund
Name Since Tenure Deepak Agrawal 31 Jan 15 10.09 Yr. Manu Sharma 1 Nov 22 2.33 Yr. Data below for Kotak Low Duration Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 15.91% Debt 83.81% Other 0.28% Debt Sector Allocation
Sector Value Corporate 72.46% Government 19.36% Cash Equivalent 7.9% Credit Quality
Rating Value AA 14.6% AAA 85.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.93% Govt Stock 2033
Sovereign Bonds | -6% ₹678 Cr 65,871,138 Small Industries Development Bank Of India
Debentures | -5% ₹622 Cr 62,500 National Bank For Agriculture And Rural Development
Debentures | -5% ₹604 Cr 60,500 Rural Electrification Corporation Limited
Debentures | -4% ₹474 Cr 47,500 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹314 Cr 30,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹299 Cr 30,000 SANSAR AUG 2024 V TRUST
Unlisted bonds | -2% ₹224 Cr 2,236,328,428 Bajaj Housing Finance Limited
Debentures | -2% ₹222 Cr 2,220 Bharti Telecom Limited
Debentures | -2% ₹201 Cr 20,000 Aditya Birla Housing Finance Limited
Debentures | -2% ₹200 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 (22 Apr 25) ₹37.0723 ↑ 0.01 (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 31 Mar 20 ₹10,000 31 Mar 21 ₹10,358 31 Mar 22 ₹10,771 31 Mar 23 ₹11,343 31 Mar 24 ₹12,231 31 Mar 25 ₹13,150 Returns for Kotak Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 25 Duration Returns 1 Month 0.8% 3 Month 1.9% 6 Month 3.7% 1 Year 7.4% 3 Year 6.9% 5 Year 5.7% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.8% 2022 7.4% 2021 4.5% 2020 4% 2019 4.3% 2018 6.1% 2017 6.3% 2016 5.8% 2015 6.7% 2014 7.5% Fund Manager information for Kotak Equity Arbitrage Fund
Name Since Tenure Hiten Shah 3 Oct 19 5.41 Yr. Data below for Kotak Equity Arbitrage Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 97.08% Debt 3.22% Other 0.07% Equity Sector Allocation
Sector Value Financial Services 21.52% Consumer Cyclical 7.37% Energy 7.26% Basic Materials 6.29% Technology 5.93% Consumer Defensive 5.43% Industrials 4.69% Health Care 3.33% Communication Services 3.24% Utility 2.74% Real Estate 1.03% Debt Sector Allocation
Sector Value Cash Equivalent 86.51% Corporate 11.3% Government 2.48% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Liquid Dir Gr
Investment Fund | -12% ₹7,270 Cr 13,970,467
↑ 6,466,205 Kotak Money Market Dir Gr
Investment Fund | -11% ₹6,200 Cr 14,069,748
↑ 22,737 Kotak Savings Fund Dir Gr
Investment Fund | -5% ₹3,107 Cr 710,995,820
↓ -45,981,557 ICICI Bank Ltd.-MAR2025
Derivatives | -5% -₹3,038 Cr 25,080,300
↑ 25,080,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK5% ₹3,020 Cr 25,080,300
↑ 9,256,100 RELIANCE INDUSTRIES LTD.-MAR2025
Derivatives | -5% -₹2,879 Cr 23,863,500
↑ 23,659,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE5% ₹2,864 Cr 23,863,500
↓ -2,513,500 Axis Bank Ltd.-MAR2025
Derivatives | -3% -₹1,825 Cr 17,871,250
↑ 17,598,125 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322153% ₹1,815 Cr 17,871,250
↓ -5,720,625 HDFC Bank Ltd.-MAR2025
Derivatives | -3% -₹1,531 Cr 8,807,150
↑ 8,776,900
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