+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 ₹353.635
↓ -2.82 ₹32,050 5,000 1,000 5.9 -0.6 5.1 13.3 13 17.6 5.6 Kotak Standard Multicap Fund Growth ₹85.616
↓ -0.69 ₹56,119 5,000 500 3.5 -1.7 2.6 11.8 10.5 13.5 9.5 Kotak Asset Allocator Fund - FOF Growth ₹261.431
↓ -2.19 ₹2,567 5,000 1,000 3.2 -0.3 12.7 15.6 14.8 15.9 15.4 Kotak Infrastructure & Economic Reform Fund Growth ₹70.675
↓ -0.32 ₹2,430 5,000 1,000 5.8 7 9.8 15.6 18.2 11.1 -3.7 Kotak Emerging Equity Scheme Growth ₹147.277
↓ -1.42 ₹69,283 5,000 1,000 7.2 7.6 8.3 17.5 16.3 14.9 1.8 Kotak Money Market Scheme Growth ₹4,837.62
↑ 1.55 ₹30,297 5,000 1,000 2.1 3.4 6.4 7.3 6.5 7.1 7.4 Kotak Equity Arbitrage Fund Growth ₹40.2013
↑ 0.08 ₹74,399 5,000 500 1.9 3.3 6.3 7 6.3 6.9 6.4 Kotak Low Duration Fund Growth ₹3,570.28
↑ 0.90 ₹12,083 5,000 1,000 2 2.9 5.6 6.7 5.9 7.1 7 Kotak Banking and PSU Debt fund Growth ₹69.4506
↑ 0.01 ₹4,991 5,000 1,000 2.1 2.3 5.5 7 6.1 7.7 Kotak Corporate Bond Fund Standard Growth ₹4,004.36
↑ 1.24 ₹15,171 5,000 1,000 2.2 2.3 5.2 7.1 6.1 7.6 7.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Sep 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Kotak Equity Opportunities Fund Kotak Standard Multicap Fund Kotak Asset Allocator Fund - FOF Kotak Infrastructure & Economic Reform Fund Kotak Emerging Equity Scheme Kotak Money Market Scheme Kotak Equity Arbitrage Fund Kotak Low Duration Fund Kotak Banking and PSU Debt fund Kotak Corporate Bond Fund Standard Point 1 Upper mid AUM (₹32,050 Cr). Upper mid AUM (₹56,119 Cr). Bottom quartile AUM (₹2,567 Cr). Bottom quartile AUM (₹2,430 Cr). Top quartile AUM (₹69,283 Cr). Upper mid AUM (₹30,297 Cr). Highest AUM (₹74,399 Cr). Lower mid AUM (₹12,083 Cr). Bottom quartile AUM (₹4,991 Cr). Lower mid AUM (₹15,171 Cr). Point 2 Established history (21+ yrs). Established history (16+ yrs). Established history (22+ yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (23+ yrs). Established history (20+ yrs). Established history (18+ yrs). Oldest track record among peers (27 yrs). Established history (18+ 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: High. Risk profile: Moderately High. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 5Y return: 13.01% (upper mid). 5Y return: 10.49% (upper mid). 5Y return: 14.81% (upper mid). 5Y return: 18.22% (top quartile). 5Y return: 16.27% (top quartile). 1Y return: 6.37% (upper mid). 5Y return: 6.31% (lower mid). 1Y return: 5.61% (lower mid). 1Y return: 5.46% (lower mid). 1Y return: 5.21% (bottom quartile). Point 6 3Y return: 13.30% (upper mid). 3Y return: 11.80% (upper mid). 3Y return: 15.57% (upper mid). 3Y return: 15.64% (top quartile). 3Y return: 17.50% (top quartile). 1M return: 0.62% (upper mid). 3Y return: 6.98% (bottom quartile). 1M return: 0.40% (lower mid). 1M return: -0.08% (bottom quartile). 1M return: 0.04% (lower mid). Point 7 1Y return: 5.08% (bottom quartile). 1Y return: 2.62% (bottom quartile). 1Y return: 12.67% (top quartile). 1Y return: 9.83% (top quartile). 1Y return: 8.26% (upper mid). Sharpe: 0.68 (top quartile). 1Y return: 6.30% (upper mid). Sharpe: -0.05 (lower mid). Sharpe: -0.10 (bottom quartile). Sharpe: -0.26 (bottom quartile). Point 8 Alpha: -0.80 (bottom quartile). Alpha: -1.96 (bottom quartile). 1M return: 2.20% (top quartile). Alpha: 2.06 (top quartile). Alpha: -1.46 (bottom quartile). Information ratio: 0.00 (upper mid). 1M return: 0.70% (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Sharpe: 0.02 (lower mid). Sharpe: -0.16 (bottom quartile). Alpha: 0.00 (top quartile). Sharpe: 0.13 (upper mid). Sharpe: 0.17 (upper mid). Yield to maturity (debt): 6.87% (upper mid). Alpha: 0.00 (upper mid). Yield to maturity (debt): 7.42% (upper mid). Yield to maturity (debt): 7.22% (upper mid). Yield to maturity (debt): 7.45% (top quartile). Point 10 Information ratio: -0.12 (bottom quartile). Information ratio: 0.00 (top quartile). Sharpe: 0.37 (upper mid). Information ratio: -0.13 (bottom quartile). Information ratio: 0.01 (top quartile). Modified duration: 0.55 yrs (lower mid). Sharpe: 0.50 (top quartile). Modified duration: 0.89 yrs (lower mid). Modified duration: 3.38 yrs (bottom quartile). Modified duration: 2.97 yrs (bottom quartile). Kotak Equity Opportunities Fund
Kotak Standard Multicap Fund
Kotak Asset Allocator Fund - FOF
Kotak Infrastructure & Economic Reform Fund
Kotak Emerging Equity Scheme
Kotak Money Market Scheme
Kotak Equity Arbitrage Fund
Kotak Low Duration Fund
Kotak Banking and PSU Debt fund
Kotak Corporate Bond Fund Standard
(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 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 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 (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 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 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 1. Kotak Equity Opportunities Fund
Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (01 Sep 26) ₹353.635 ↓ -2.82 (-0.79 %) Net Assets (Cr) ₹32,050 on 31 Jul 26 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 0.02 Information Ratio -0.12 Alpha Ratio -0.8 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 Aug 21 ₹10,000 31 Aug 22 ₹10,686 31 Aug 23 ₹12,568 31 Aug 24 ₹17,923 31 Aug 25 ₹17,324 31 Aug 26 ₹18,590 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month -0.4% 3 Month 5.9% 6 Month -0.6% 1 Year 5.1% 3 Year 13.3% 5 Year 13% 10 Year 15 Year Since launch 17.6% 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 14 Yr. Data below for Kotak Equity Opportunities Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 30.25% Industrials 16.33% Consumer Cyclical 13.02% Basic Materials 10.86% Health Care 8.45% Technology 7.26% Energy 5.41% Utility 3.04% Communication Services 2.72% Consumer Defensive 1.03% Real Estate 0.91% Asset Allocation
Asset Class Value Cash 0.69% Equity 99.31% Debt 0% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹1,459 Cr 19,500,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹1,284 Cr 12,500,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL3% ₹1,089 Cr 36,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL3% ₹1,086 Cr 28,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK3% ₹1,005 Cr 7,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000342% ₹770 Cr 6,750,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322152% ₹762 Cr 6,200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL2% ₹749 Cr 3,800,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | 5004932% ₹748 Cr 3,400,000 BSE Ltd (Financial Services)
Equity, Since 30 Nov 25 | BSE2% ₹729 Cr 2,000,000 2. Kotak Standard Multicap Fund
Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (01 Sep 26) ₹85.616 ↓ -0.69 (-0.80 %) Net Assets (Cr) ₹56,119 on 31 Jul 26 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio -0.16 Information Ratio 0 Alpha Ratio -1.96 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 Aug 21 ₹10,000 31 Aug 22 ₹10,343 31 Aug 23 ₹11,676 31 Aug 24 ₹15,997 31 Aug 25 ₹15,864 31 Aug 26 ₹16,592 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month -0.3% 3 Month 3.5% 6 Month -1.7% 1 Year 2.6% 3 Year 11.8% 5 Year 10.5% 10 Year 15 Year Since launch 13.5% 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 14 Yr. Data below for Kotak Standard Multicap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 30.92% Industrials 17.36% Basic Materials 13.42% Consumer Cyclical 12.58% Health Care 6.09% Energy 5.13% Technology 4.16% Communication Services 3.96% Utility 2.6% Consumer Defensive 1.97% Asset Allocation
Asset Class Value Cash 1.8% Equity 98.2% Debt 0% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹3,158 Cr 22,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹2,955 Cr 39,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL5% ₹2,851 Cr 73,500,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹2,445 Cr 23,800,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL4% ₹2,117 Cr 70,000,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322864% ₹2,095 Cr 19,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,088 Cr 5,300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹1,967 Cr 16,000,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS3% ₹1,839 Cr 1,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL3% ₹1,716 Cr 8,700,000 3. Kotak Asset Allocator Fund - FOF
Kotak Asset Allocator Fund - FOF
Growth Launch Date 9 Aug 04 NAV (31 Aug 26) ₹261.431 ↓ -2.19 (-0.83 %) Net Assets (Cr) ₹2,567 on 31 Jul 26 Category Others - Fund of Fund AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1 Sharpe Ratio 0.37 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 Aug 21 ₹10,000 31 Aug 22 ₹10,789 31 Aug 23 ₹12,924 31 Aug 24 ₹16,928 31 Aug 25 ₹17,705 31 Aug 26 ₹19,948 Returns for Kotak Asset Allocator Fund - FOF
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month 2.2% 3 Month 3.2% 6 Month -0.3% 1 Year 12.7% 3 Year 15.6% 5 Year 14.8% 10 Year 15 Year Since launch 15.9% 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 4.71 Yr. Devender Singhal 9 May 19 7.24 Yr. Data below for Kotak Asset Allocator Fund - FOF as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 7.76% Equity 66.96% Debt 10.1% Other 15.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Infra & Econ Reform Dir Gr
Investment Fund | -9% ₹235 Cr 28,411,378 Kotak Silver ETF
- | -9% ₹234 Cr 111,598,737 Kotak Nifty PSU Bank ETF
- | -9% ₹226 Cr 26,970,000 Kotak Consumption Dir Gr
Investment Fund | -9% ₹219 Cr 146,659,548 Kotak Nifty Bank ETF
- | BANKNIFTY18% ₹214 Cr 36,000,000 Kotak Manufacture in India Dir Gr
Investment Fund | -8% ₹202 Cr 86,883,716 Kotak Gold ETF
- | -6% ₹160 Cr 13,547,481 Kotak Active Momentum Direct Gr
Investment Fund | -6% ₹155 Cr 137,321,473 Kotak Gilt Inv Growth - Direct
Investment Fund | -5% ₹141 Cr 12,634,309 Kotak Nifty 50 ETF
- | -5% ₹124 Cr 4,592,500 4. Kotak Infrastructure & Economic Reform Fund
Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (01 Sep 26) ₹70.675 ↓ -0.32 (-0.45 %) Net Assets (Cr) ₹2,430 on 31 Jul 26 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio 0.13 Information Ratio -0.13 Alpha Ratio 2.06 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 Aug 21 ₹10,000 31 Aug 22 ₹11,912 31 Aug 23 ₹14,936 31 Aug 24 ₹23,131 31 Aug 25 ₹20,850 31 Aug 26 ₹23,277 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month 2.4% 3 Month 5.8% 6 Month 7% 1 Year 9.8% 3 Year 15.6% 5 Year 18.2% 10 Year 15 Year Since launch 11.1% 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 2.92 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 46.89% Basic Materials 12.46% Communication Services 12.39% Energy 9.54% Consumer Cyclical 8.57% Financial Services 3.2% Real Estate 1.92% Technology 1.61% Health Care 1.49% Utility 0.91% Asset Allocation
Asset Class Value Cash 1.04% Equity 98.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT10% ₹248 Cr 630,000
↓ -66,725 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL9% ₹213 Cr 1,080,000
↑ 405,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE8% ₹188 Cr 1,440,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS4% ₹99 Cr 54,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jul 25 | 5348164% ₹88 Cr 2,250,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹81 Cr 630,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 5325383% ₹71 Cr 60,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003873% ₹63 Cr 24,300 Mahindra Logistics Ltd (Industrials)
Equity, Since 31 Jan 24 | MAHLOG2% ₹58 Cr 1,422,000 VST Tillers Tractors Ltd (Industrials)
Equity, Since 30 Apr 24 | VSTTILLERS2% ₹57 Cr 129,000 5. Kotak Emerging Equity Scheme
Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (01 Sep 26) ₹147.277 ↓ -1.42 (-0.95 %) Net Assets (Cr) ₹69,283 on 31 Jul 26 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 0.17 Information Ratio 0.01 Alpha Ratio -1.46 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 Aug 21 ₹10,000 31 Aug 22 ₹11,123 31 Aug 23 ₹13,135 31 Aug 24 ₹19,461 31 Aug 25 ₹19,453 31 Aug 26 ₹21,609 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month 0.9% 3 Month 7.2% 6 Month 7.6% 1 Year 8.3% 3 Year 17.5% 5 Year 16.3% 10 Year 15 Year Since launch 14.9% 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 2.61 Yr. Data below for Kotak Emerging Equity Scheme as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 26.91% Consumer Cyclical 16.92% Health Care 16.87% Industrials 12.03% Basic Materials 9.89% Technology 9.01% Communication Services 2.17% Real Estate 2.1% Consumer Defensive 1.34% Energy 1.3% Asset Allocation
Asset Class Value Cash 1.46% Equity 98.54% Debt 0% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328434% ₹2,655 Cr 28,097,817 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | ETERNAL3% ₹2,243 Cr 74,161,486
↑ 18,290,526 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5244943% ₹2,158 Cr 12,348,047 Vishal Mega Mart Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | VMM3% ₹2,121 Cr 198,010,745
↑ 22,764,059 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | FEDERALBNK3% ₹1,976 Cr 55,056,066
↑ 2,691,795 L&T Finance Ltd (Financial Services)
Equity, Since 31 Aug 25 | 5335193% ₹1,971 Cr 63,339,589
↑ 2,884,604 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | 5262993% ₹1,860 Cr 7,939,467 KEI Industries Ltd (Industrials)
Equity, Since 31 Oct 24 | KEI2% ₹1,713 Cr 3,427,581
↓ -59,325 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Nov 24 | 5222752% ₹1,678 Cr 3,882,119
↓ -2,786 Indian Bank (Financial Services)
Equity, Since 30 Jun 25 | 5328142% ₹1,551 Cr 18,538,497 6. Kotak Money Market Scheme
Kotak Money Market Scheme
Growth Launch Date 14 Jul 03 NAV (01 Sep 26) ₹4,837.62 ↑ 1.55 (0.03 %) Net Assets (Cr) ₹30,297 on 31 Jul 26 Category Debt - Money Market AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.36 Sharpe Ratio 0.68 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.87% Effective Maturity 6 Months 18 Days Modified Duration 6 Months 18 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,402 31 Aug 23 ₹11,129 31 Aug 24 ₹11,967 31 Aug 25 ₹12,906 31 Aug 26 ₹13,730 Returns for Kotak Money Market Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 3.4% 1 Year 6.4% 3 Year 7.3% 5 Year 6.5% 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 7 Aug 26 0.07 Yr. Manu Sharma 7 Aug 26 0.07 Yr. Data below for Kotak Money Market Scheme as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 80.95% Debt 18.74% Other 0.31% Debt Sector Allocation
Sector Value Corporate 45.31% Cash Equivalent 27.94% Government 26.44% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -4% ₹1,218 Cr 125,000,000
↑ 125,000,000 India (Republic of)
- | -4% ₹1,194 Cr 120,000,000
↓ -15,000,000 India (Republic of)
- | -3% ₹852 Cr 87,484,400
↑ 87,484,400 Indusind Bank Ltd.
Debentures | -2% ₹727 Cr 75,000 India (Republic of)
- | -2% ₹488 Cr 50,000,000 Punjab National Bank
Debentures | -2% ₹485 Cr 50,000 Federal Bank Ltd.
Debentures | -1% ₹364 Cr 37,500 India (Republic of)
- | -1% ₹337 Cr 34,500,000 Karur Vysya Bank Ltd.
Debentures | -1% ₹241 Cr 25,000 Union Bank of India
Debentures | -1% ₹236 Cr 25,000 7. Kotak Equity Arbitrage Fund
Kotak Equity Arbitrage Fund
Growth Launch Date 29 Sep 05 NAV (01 Sep 26) ₹40.2013 ↑ 0.08 (0.20 %) Net Assets (Cr) ₹74,399 on 31 Jul 26 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 0.5 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 Aug 21 ₹10,000 31 Aug 22 ₹10,363 31 Aug 23 ₹11,078 31 Aug 24 ₹11,947 31 Aug 25 ₹12,765 31 Aug 26 ₹13,544 Returns for Kotak Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.3% 1 Year 6.3% 3 Year 7% 5 Year 6.3% 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 6.92 Yr. Data below for Kotak Equity Arbitrage Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 93.35% Debt 6.88% Other 0.06% Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Cash Equivalent 79.8% Corporate 15.56% Government 4.87% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Money Market Dir Gr
Investment Fund | -10% ₹7,282 Cr 14,979,603 Kotak Savings Fund Dir Gr
Investment Fund | -5% ₹3,415 Cr 709,655,522 Kotak Liquid Dir Gr
Investment Fund | -4% ₹3,344 Cr 5,869,140
↑ 2,359,486 Kotak Low Duration Dir Gr
Investment Fund | -3% ₹2,087 Cr 5,338,100 Axis Bank Ltd. - August 2026 - Future
Derivatives | -3% -₹2,040 Cr 16,516,250
↑ 16,516,250 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322153% ₹2,031 Cr 16,516,250
↑ 7,580,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE2% ₹1,599 Cr 12,226,500
↓ -2,904,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,545 Cr 20,644,650
↓ -3,965,650 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | KOTAKBANK2% ₹1,521 Cr 38,982,000
↑ 12,010,000 HDFC Bank Ltd.
Debentures | -2% ₹1,446 Cr 150,000 8. Kotak Low Duration Fund
Kotak Low Duration Fund
Growth Launch Date 6 Mar 08 NAV (01 Sep 26) ₹3,570.28 ↑ 0.90 (0.03 %) Net Assets (Cr) ₹12,083 on 31 Jul 26 Category Debt - Low Duration AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.17 Sharpe Ratio -0.05 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.42% Effective Maturity 1 Year 14 Days Modified Duration 10 Months 20 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,298 31 Aug 23 ₹10,965 31 Aug 24 ₹11,724 31 Aug 25 ₹12,606 31 Aug 26 ₹13,315 Returns for Kotak Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month 0.4% 3 Month 2% 6 Month 2.9% 1 Year 5.6% 3 Year 6.7% 5 Year 5.9% 10 Year 15 Year Since launch 7.1% 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 11.59 Yr. Dharmesh Thakkar 24 Oct 25 0.85 Yr. Data below for Kotak Low Duration Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 33.17% Debt 66.49% Other 0.34% Debt Sector Allocation
Sector Value Corporate 68.5% Government 17.83% Cash Equivalent 13.33% Credit Quality
Rating Value AA 14.9% AAA 85.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.15% Karnataka Sgs 2031
Sovereign Bonds | -4% ₹503 Cr 50,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹477 Cr 47,500 Jtpm Metal TRaders Limited
Debentures | -3% ₹432 Cr 40,000 Bajaj Housing Finance Limited
Debentures | -3% ₹401 Cr 40,000 Bajaj Housing Finance Limited
Debentures | -2% ₹258 Cr 26,000 Rec Limited
Debentures | -2% ₹249 Cr 25,000 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹205 Cr 210 Karnataka (Government of) 0.0725%
- | -2% ₹202 Cr 20,000,000 Vedanta Limited
Debentures | -2% ₹202 Cr 20,000 6.92% Tamilnadu Sgs 2029
Sovereign Bonds | -2% ₹201 Cr 20,000,000 9. Kotak Banking and PSU Debt fund
Kotak Banking and PSU Debt fund
Growth Launch Date 29 Dec 98 NAV (01 Sep 26) ₹69.4506 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹4,991 on 31 Jul 26 Category Debt - Banking & PSU Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.76 Sharpe Ratio -0.1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.22% Effective Maturity 4 Years 8 Months 8 Days Modified Duration 3 Years 4 Months 17 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,308 31 Aug 23 ₹10,978 31 Aug 24 ₹11,822 31 Aug 25 ₹12,745 31 Aug 26 ₹13,441 Returns for Kotak Banking and PSU Debt fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month -0.1% 3 Month 2.1% 6 Month 2.3% 1 Year 5.5% 3 Year 7% 5 Year 6.1% 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 18.09 Yr. Dharmesh Thakkar 1 Jun 25 1.25 Yr. Data below for Kotak Banking and PSU Debt fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 6.2% Debt 93.43% Other 0.37% Debt Sector Allocation
Sector Value Corporate 56.77% Government 38.11% Cash Equivalent 4.76% Credit Quality
Rating Value AA 3.02% AAA 96.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -7% ₹332 Cr 33,000 National Bank For Financing Infrastructure And Development
Debentures | -4% ₹200 Cr 20,000
↑ 20,000 Indian Oil Corporation Limited
Debentures | -4% ₹192 Cr 19,000 6.98% Gujarat Sgs 2032
Sovereign Bonds | -3% ₹166 Cr 16,739,400 Power Grid Corporation Of India Limited
Debentures | -3% ₹162 Cr 20,004 HDFC Bank Limited
Debentures | -3% ₹154 Cr 1,500 Rec Limited
Debentures | -3% ₹153 Cr 15,000 State Bank Of India
Debentures | -3% ₹144 Cr 1,450 Rural Electrification Corporation Limited
Debentures | -3% ₹131 Cr 13,000 Small Industries Development Bank Of India
Debentures | -3% ₹126 Cr 12,500 10. Kotak Corporate Bond Fund Standard
Kotak Corporate Bond Fund Standard
Growth Launch Date 21 Sep 07 NAV (01 Sep 26) ₹4,004.36 ↑ 1.24 (0.03 %) Net Assets (Cr) ₹15,171 on 31 Jul 26 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.67 Sharpe Ratio -0.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.45% Effective Maturity 4 Years 9 Months 14 Days Modified Duration 2 Years 11 Months 19 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,295 31 Aug 23 ₹10,964 31 Aug 24 ₹11,817 31 Aug 25 ₹12,788 31 Aug 26 ₹13,453 Returns for Kotak Corporate Bond Fund Standard
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month 0% 3 Month 2.2% 6 Month 2.3% 1 Year 5.2% 3 Year 7.1% 5 Year 6.1% 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 7 Aug 26 0.07 Yr. Manu Sharma 7 Aug 26 0.07 Yr. Data below for Kotak Corporate Bond Fund Standard as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 2.92% Debt 96.73% Other 0.35% Debt Sector Allocation
Sector Value Corporate 71.54% Government 25.5% Cash Equivalent 2.6% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -3% ₹526 Cr 52,500 Karnataka (Government of) 0.0756%
- | -3% ₹462 Cr 45,700,000 6.9% Govt Stock 2065
Sovereign Bonds | -3% ₹449 Cr 48,300,000 7.71% Govt Stock 2066
Sovereign Bonds | -3% ₹445 Cr 43,000,000 Bajaj Finance Limited
Debentures | -3% ₹435 Cr 43,500 Karnataka State Development Loans
Sovereign Bonds | -3% ₹424 Cr 42,000,000 Power Finance Corporation Limited
Debentures | -3% ₹399 Cr 40,000 Small Industries Development Bank Of India
Debentures | -2% ₹351 Cr 35,000 Mahindra And Mahindra Financial Services Limited
Debentures | -2% ₹302 Cr 30,000 Knowledge Realty TRust
Debentures | -2% ₹299 Cr 30,000
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Research Highlights for Kotak Equity Opportunities Fund