+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 (%) 2024 (%) Kotak Equity Opportunities Fund Growth ₹343.51
↓ -7.24 ₹29,991 5,000 1,000 -2.1 1.9 18 18.6 15.5 17.9 5.6 Kotak Standard Multicap Fund Growth ₹84.486
↓ -1.50 ₹56,479 5,000 500 -2.7 0.9 17.2 16.5 12.6 13.8 9.5 Kotak Asset Allocator Fund - FOF Growth ₹263.887
↑ 1.66 ₹2,398 5,000 1,000 4 12.6 27.4 21.3 18.2 16.4 15.4 Kotak Infrastructure & Economic Reform Fund Growth ₹63.053
↓ -1.55 ₹2,252 5,000 1,000 -2.8 -2.1 20.1 18.2 19.6 10.8 -3.7 Kotak Emerging Equity Scheme Growth ₹131.951
↓ -3.02 ₹59,041 5,000 1,000 -2.8 -3 20 20.2 17.6 14.6 1.8 Kotak Banking and PSU Debt fund Growth ₹67.8449
↓ -0.08 ₹5,495 5,000 1,000 0.8 2.9 7.4 7.5 6.2 7.7 Kotak Corporate Bond Fund Standard Growth ₹3,912.04
↓ -5.28 ₹17,265 5,000 1,000 0.8 2.6 7.3 7.6 6.3 7.7 7.8 Kotak Debt Hybrid Fund Growth ₹59.0064
↓ -0.31 ₹3,044 5,000 1,000 -0.4 1.7 7.2 9.8 8.8 8.3 5.3 Kotak Money Market Scheme Growth ₹4,679.81
↓ -0.86 ₹32,870 5,000 1,000 1.3 2.9 7.1 7.4 6.3 7.1 7.4 Kotak Low Duration Fund Growth ₹3,470.55
↓ -0.61 ₹14,796 5,000 1,000 1.1 2.6 6.7 6.9 5.8 7.2 7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Mar 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 Banking and PSU Debt fund Kotak Corporate Bond Fund Standard Kotak Debt Hybrid Fund Kotak Money Market Scheme Kotak Low Duration Fund Point 1 Upper mid AUM (₹29,991 Cr). Top quartile AUM (₹56,479 Cr). Bottom quartile AUM (₹2,398 Cr). Bottom quartile AUM (₹2,252 Cr). Highest AUM (₹59,041 Cr). Lower mid AUM (₹5,495 Cr). Upper mid AUM (₹17,265 Cr). Bottom quartile AUM (₹3,044 Cr). Upper mid AUM (₹32,870 Cr). Lower mid AUM (₹14,796 Cr). Point 2 Established history (21+ yrs). Established history (16+ yrs). Established history (21+ yrs). Established history (18+ yrs). Established history (18+ yrs). Oldest track record among peers (27 yrs). Established history (18+ yrs). Established history (22+ yrs). Established history (22+ 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: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderate. Point 5 5Y return: 15.51% (upper mid). 5Y return: 12.64% (upper mid). 5Y return: 18.22% (top quartile). 5Y return: 19.56% (top quartile). 5Y return: 17.59% (upper mid). 1Y return: 7.42% (lower mid). 1Y return: 7.34% (lower mid). 5Y return: 8.81% (lower mid). 1Y return: 7.07% (bottom quartile). 1Y return: 6.74% (bottom quartile). Point 6 3Y return: 18.56% (upper mid). 3Y return: 16.48% (upper mid). 3Y return: 21.29% (top quartile). 3Y return: 18.23% (upper mid). 3Y return: 20.16% (top quartile). 1M return: 0.41% (upper mid). 1M return: 0.44% (upper mid). 3Y return: 9.79% (lower mid). 1M return: 0.46% (top quartile). 1M return: 0.44% (upper mid). Point 7 1Y return: 18.04% (upper mid). 1Y return: 17.21% (upper mid). 1Y return: 27.44% (top quartile). 1Y return: 20.10% (top quartile). 1Y return: 19.98% (upper mid). Sharpe: 0.56 (upper mid). Sharpe: 0.64 (upper mid). 1Y return: 7.16% (bottom quartile). Sharpe: 2.13 (top quartile). Sharpe: 0.90 (upper mid). Point 8 Alpha: 2.61 (top quartile). Alpha: 3.74 (top quartile). 1M return: 4.61% (top quartile). Alpha: -8.03 (bottom quartile). Alpha: -0.96 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). 1M return: -0.55% (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Sharpe: 0.44 (lower mid). Sharpe: 0.46 (lower mid). Alpha: 0.00 (upper mid). Sharpe: -0.06 (bottom quartile). Sharpe: 0.18 (bottom quartile). Yield to maturity (debt): 7.22% (upper mid). Yield to maturity (debt): 7.36% (top quartile). Alpha: -1.88 (bottom quartile). Yield to maturity (debt): 6.99% (lower mid). Yield to maturity (debt): 7.42% (top quartile). Point 10 Information ratio: 0.08 (upper mid). Information ratio: 0.19 (top quartile). Sharpe: 1.38 (top quartile). Information ratio: -0.29 (bottom quartile). Information ratio: -0.44 (bottom quartile). Modified duration: 3.11 yrs (lower mid). Modified duration: 3.16 yrs (bottom quartile). Sharpe: -0.21 (bottom quartile). Modified duration: 0.44 yrs (upper mid). Modified duration: 0.87 yrs (lower mid). Kotak Equity Opportunities Fund
Kotak Standard Multicap Fund
Kotak Asset Allocator Fund - FOF
Kotak Infrastructure & Economic Reform Fund
Kotak Emerging Equity Scheme
Kotak Banking and PSU Debt fund
Kotak Corporate Bond Fund Standard
Kotak Debt Hybrid Fund
Kotak Money Market Scheme
Kotak Low Duration Fund
(Erstwhile Kotak Opportunities Scheme) To generate capital appreciation from a diversified portfolio of equity and equity
related securities. However, there is no assurance that the objective of the scheme will be realized. Below is the key information for Kotak Equity Opportunities Fund Returns up to 1 year are on (Erstwhile Kotak Select Focus Fund) The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors. Research Highlights for Kotak Standard Multicap Fund Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation from a portfolio created by investing in
specified open-ended equity, and debt schemes of Kotak Mahindra Mutual Fund. However, there is no assurance that the investment objective of the Scheme will be realized Research Highlights for Kotak Asset Allocator Fund - FOF Below is the key information for Kotak Asset Allocator Fund - FOF Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital appreciation from a 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 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 (Erstwhile Kotak Monthly Income Plan) To enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. Research Highlights for Kotak Debt Hybrid Fund Below is the key information for Kotak Debt Hybrid Fund Returns up to 1 year are on (Erstwhile Kotak Floater Short Term Fund) To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities, money market instruments and using appropriate derivatives. Research Highlights for Kotak Money Market Scheme Below is the key information for Kotak Money Market Scheme Returns up to 1 year are on The 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 1. Kotak Equity Opportunities Fund
Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (04 Mar 26) ₹343.51 ↓ -7.24 (-2.06 %) Net Assets (Cr) ₹29,991 on 31 Jan 26 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 0.44 Information Ratio 0.08 Alpha Ratio 2.61 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,757 28 Feb 23 ₹12,693 29 Feb 24 ₹17,596 28 Feb 25 ₹18,065 28 Feb 26 ₹22,274 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Mar 26 Duration Returns 1 Month -3.4% 3 Month -2.1% 6 Month 1.9% 1 Year 18% 3 Year 18.6% 5 Year 15.5% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.6% 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% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 13.5 Yr. Data below for Kotak Equity Opportunities Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 29.59% Industrials 16.54% Consumer Cyclical 12.56% Basic Materials 11.94% Technology 7.29% Health Care 7.15% Energy 5.31% Communication Services 2.92% Utility 2.4% Consumer Defensive 1.48% Real Estate 0.8% Asset Allocation
Asset Class Value Cash 0.99% Equity 99.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK6% ₹1,812 Cr 19,500,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹1,346 Cr 12,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL4% ₹1,257 Cr 28,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹958 Cr 35,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK3% ₹949 Cr 7,000,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY3% ₹875 Cr 5,330,405 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | AXISBANK3% ₹850 Cr 6,200,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | COROMANDEL2% ₹742 Cr 3,250,001 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT2% ₹727 Cr 1,850,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL2% ₹719 Cr 3,650,000 2. Kotak Standard Multicap Fund
Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (04 Mar 26) ₹84.486 ↓ -1.50 (-1.75 %) Net Assets (Cr) ₹56,479 on 31 Jan 26 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.46 Information Ratio 0.19 Alpha Ratio 3.74 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,238 28 Feb 23 ₹11,798 29 Feb 24 ₹15,664 28 Feb 25 ₹16,077 28 Feb 26 ₹19,559 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Mar 26 Duration Returns 1 Month -4.4% 3 Month -2.7% 6 Month 0.9% 1 Year 17.2% 3 Year 16.5% 5 Year 12.6% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.5% 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% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 13.5 Yr. Data below for Kotak Standard Multicap Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 29.69% Industrials 18.37% Basic Materials 14.81% Consumer Cyclical 11.1% Technology 7.13% Energy 5.9% Utility 3.15% Communication Services 3% Health Care 2.65% Consumer Defensive 2.14% Asset Allocation
Asset Class Value Cash 2.05% Equity 97.95% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹3,671 Cr 39,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL6% ₹3,592 Cr 80,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK5% ₹2,981 Cr 22,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN5% ₹2,564 Cr 23,800,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | AXISBANK4% ₹2,193 Cr 16,000,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL4% ₹2,151 Cr 19,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,084 Cr 5,300,000 SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF3% ₹1,760 Cr 6,250,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹1,751 Cr 64,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO3% ₹1,745 Cr 1,375,000 3. Kotak Asset Allocator Fund - FOF
Kotak Asset Allocator Fund - FOF
Growth Launch Date 9 Aug 04 NAV (02 Mar 26) ₹263.887 ↑ 1.66 (0.63 %) Net Assets (Cr) ₹2,398 on 31 Jan 26 Category Others - Fund of Fund AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1 Sharpe Ratio 1.38 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,656 28 Feb 23 ₹13,006 29 Feb 24 ₹17,084 28 Feb 25 ₹18,281 28 Feb 26 ₹23,152 Returns for Kotak Asset Allocator Fund - FOF
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Mar 26 Duration Returns 1 Month 4.6% 3 Month 4% 6 Month 12.6% 1 Year 27.4% 3 Year 21.3% 5 Year 18.2% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.4% 2023 19% 2022 23.4% 2021 11.3% 2020 25% 2019 25% 2018 10.3% 2017 4.4% 2016 13.7% 2015 8.8% Fund Manager information for Kotak Asset Allocator Fund - FOF
Name Since Tenure Abhishek Bisen 15 Nov 21 4.22 Yr. Devender Singhal 9 May 19 6.74 Yr. Data below for Kotak Asset Allocator Fund - FOF as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 4.38% Equity 56.71% Debt 11.24% Other 27.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | -20% ₹470 Cr 36,077,481
↑ 4,130,000 Kotak Nifty PSU Bank ETF
- | -9% ₹225 Cr 2,497,000
↓ -1,200,000 Kotak Infra & Econ Reform Dir Gr
Investment Fund | -9% ₹214 Cr 28,411,378 Kotak Nifty IT ETF
- | -9% ₹210 Cr 50,200,000 Kotak Silver ETF
- | -8% ₹201 Cr 7,000,000
↑ 7,000,000 Kotak Consumption Dir Gr
Investment Fund | -8% ₹200 Cr 146,659,548 Kotak Gilt Inv Growth - Direct
Investment Fund | -6% ₹137 Cr 12,634,309 Kotak Bond Dir Gr
Investment Fund | -5% ₹113 Cr 12,869,186 Kotak Trsptn & Lgstcs Dir Gr
Investment Fund | -5% ₹109 Cr 95,899,303 Kotak Quant Dir Gr
Investment Fund | -4% ₹107 Cr 70,592,506 4. Kotak Infrastructure & Economic Reform Fund
Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (04 Mar 26) ₹63.053 ↓ -1.55 (-2.39 %) Net Assets (Cr) ₹2,252 on 31 Jan 26 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio -0.06 Information Ratio -0.29 Alpha Ratio -8.03 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,457 28 Feb 23 ₹15,287 29 Feb 24 ₹22,312 28 Feb 25 ₹21,204 28 Feb 26 ₹26,769 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Mar 26 Duration Returns 1 Month -3.1% 3 Month -2.8% 6 Month -2.1% 1 Year 20.1% 3 Year 18.2% 5 Year 19.6% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.7% 2023 32.4% 2022 37.3% 2021 15.6% 2020 57.3% 2019 3.4% 2018 3.6% 2017 -19.6% 2016 45.3% 2015 9.2% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Nalin Bhatt 1 Oct 23 2.34 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 47.49% Basic Materials 13.1% Communication Services 11.04% Consumer Cyclical 10.26% Energy 7.01% Financial Services 3.25% Utility 2.42% Technology 2.35% Real Estate 1.96% Health Care 0.84% Asset Allocation
Asset Class Value Cash 0.28% Equity 99.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT11% ₹241 Cr 612,000
↑ 54,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL7% ₹149 Cr 755,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE5% ₹111 Cr 792,000
↓ -72,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jul 25 | INDUSTOWER4% ₹100 Cr 2,250,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO3% ₹76 Cr 60,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | SHREECEM3% ₹73 Cr 27,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS3% ₹73 Cr 54,000 VST Tillers Tractors Ltd (Industrials)
Equity, Since 30 Apr 24 | VSTTILLERS3% ₹72 Cr 130,659 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹72 Cr 630,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | BOSCHLTD3% ₹64 Cr 17,500 5. Kotak Emerging Equity Scheme
Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (04 Mar 26) ₹131.951 ↓ -3.02 (-2.23 %) Net Assets (Cr) ₹59,041 on 31 Jan 26 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 0.18 Information Ratio -0.44 Alpha Ratio -0.96 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,229 28 Feb 23 ₹13,386 29 Feb 24 ₹18,246 28 Feb 25 ₹19,345 28 Feb 26 ₹24,343 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Mar 26 Duration Returns 1 Month -2.7% 3 Month -2.8% 6 Month -3% 1 Year 20% 3 Year 20.2% 5 Year 17.6% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 1.8% 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% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Atul Bhole 22 Jan 24 2.03 Yr. Data below for Kotak Emerging Equity Scheme as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 25.06% Industrials 15.38% Consumer Cyclical 15.06% Basic Materials 13.19% Health Care 12.32% Technology 12.19% Communication Services 1.94% Real Estate 1.8% Energy 1.61% Consumer Defensive 0.45% Asset Allocation
Asset Class Value Cash 0.64% Equity 99.36% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Nov 24 | GVT&D4% ₹2,631 Cr 8,144,322 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | FORTIS4% ₹2,342 Cr 27,504,722
↑ 2,780,379 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | MPHASIS4% ₹2,144 Cr 7,771,095 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | IPCALAB3% ₹1,766 Cr 12,005,038 Indian Bank (Financial Services)
Equity, Since 30 Jun 25 | INDIANB3% ₹1,590 Cr 17,438,497 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BEL3% ₹1,508 Cr 33,587,745 Vishal Mega Mart Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | VMM2% ₹1,396 Cr 110,859,899 KEI Industries Ltd (Industrials)
Equity, Since 31 Oct 24 | KEI2% ₹1,340 Cr 3,333,420
↑ 100,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENT2% ₹1,340 Cr 2,426,390 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS2% ₹1,329 Cr 985,817 6. Kotak Banking and PSU Debt fund
Kotak Banking and PSU Debt fund
Growth Launch Date 29 Dec 98 NAV (04 Mar 26) ₹67.8449 ↓ -0.08 (-0.12 %) Net Assets (Cr) ₹5,495 on 31 Jan 26 Category Debt - Banking & PSU Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.76 Sharpe Ratio 0.56 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 3 Months 22 Days Modified Duration 3 Years 1 Month 10 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,515 28 Feb 23 ₹10,909 29 Feb 24 ₹11,742 28 Feb 25 ₹12,619 28 Feb 26 ₹13,564 Returns for Kotak Banking and PSU Debt fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Mar 26 Duration Returns 1 Month 0.4% 3 Month 0.8% 6 Month 2.9% 1 Year 7.4% 3 Year 7.5% 5 Year 6.2% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 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% Fund Manager information for Kotak Banking and PSU Debt fund
Name Since Tenure Deepak Agrawal 1 Aug 08 17.51 Yr. Dharmesh Thakkar 1 Jun 25 0.67 Yr. Data below for Kotak Banking and PSU Debt fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 10.27% Debt 89.41% Other 0.32% Debt Sector Allocation
Sector Value Corporate 59.89% Government 36.33% Cash Equivalent 3.46% Credit Quality
Rating Value AA 2.76% AAA 97.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -6% ₹334 Cr 33,000 Indian Oil Corporation Limited
Debentures | -3% ₹191 Cr 19,000 6.98% Gujarat Sgs 2032
Sovereign Bonds | -3% ₹170 Cr 17,217,580
↑ 17,217,580 Power Grid Corporation Of India Limited
Debentures | -3% ₹162 Cr 20,004 HDFC Bank Limited
Debentures | -3% ₹155 Cr 1,500 Rec Limited
Debentures | -3% ₹153 Cr 15,000 State Bank Of India
Debentures | -3% ₹142 Cr 1,450 Small Industries Development Bank Of India
Debentures | -2% ₹137 Cr 13,500 Goi Frb 2034
Sovereign Bonds | -2% ₹132 Cr 13,000,000 Rural Electrification Corporation Limited
Debentures | -2% ₹132 Cr 13,000 7. Kotak Corporate Bond Fund Standard
Kotak Corporate Bond Fund Standard
Growth Launch Date 21 Sep 07 NAV (04 Mar 26) ₹3,912.04 ↓ -5.28 (-0.13 %) Net Assets (Cr) ₹17,265 on 31 Jan 26 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.67 Sharpe Ratio 0.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.36% Effective Maturity 4 Years 3 Months 11 Days Modified Duration 3 Years 1 Month 28 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,497 28 Feb 23 ₹10,887 29 Feb 24 ₹11,727 28 Feb 25 ₹12,658 28 Feb 26 ₹13,598 Returns for Kotak Corporate Bond Fund Standard
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Mar 26 Duration Returns 1 Month 0.4% 3 Month 0.8% 6 Month 2.6% 1 Year 7.3% 3 Year 7.6% 5 Year 6.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 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% Fund Manager information for Kotak Corporate Bond Fund Standard
Name Since Tenure Deepak Agrawal 1 Feb 15 11.01 Yr. Manu Sharma 1 Nov 22 3.25 Yr. Data below for Kotak Corporate Bond Fund Standard as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 3.47% Debt 96.22% Other 0.3% Debt Sector Allocation
Sector Value Corporate 67.84% Government 28.38% Cash Equivalent 3.47% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Gs 2035
Sovereign Bonds | -7% ₹1,220 Cr 123,935,080
↑ 123,935,080 6.68% Gs 2040
Sovereign Bonds | -4% ₹737 Cr 76,500,000
↑ 76,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹588 Cr 58,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹528 Cr 52,500 Bajaj Finance Limited
Debentures | -3% ₹438 Cr 43,500 Power Finance Corporation Limited
Debentures | -2% ₹397 Cr 40,000
↑ 5,000 Small Industries Development Bank Of India
Debentures | -2% ₹351 Cr 35,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹327 Cr 32,500 Power Finance Corporation Limited
Debentures | -2% ₹327 Cr 32,500 LIC Housing Finance Ltd
Debentures | -2% ₹307 Cr 3,050 8. Kotak Debt Hybrid Fund
Kotak Debt Hybrid Fund
Growth Launch Date 2 Dec 03 NAV (04 Mar 26) ₹59.0064 ↓ -0.31 (-0.52 %) Net Assets (Cr) ₹3,044 on 31 Jan 26 Category Hybrid - Hybrid Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.68 Sharpe Ratio -0.21 Information Ratio 0.48 Alpha Ratio -1.88 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,066 28 Feb 23 ₹11,575 29 Feb 24 ₹13,622 28 Feb 25 ₹14,392 28 Feb 26 ₹15,552 Returns for Kotak Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Mar 26 Duration Returns 1 Month -0.6% 3 Month -0.4% 6 Month 1.7% 1 Year 7.2% 3 Year 9.8% 5 Year 8.8% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.3% 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% Fund Manager information for Kotak Debt Hybrid Fund
Name Since Tenure Abhishek Bisen 1 Apr 08 17.85 Yr. Shibani Kurian 3 Sep 24 1.41 Yr. Data below for Kotak Debt Hybrid Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 18.3% Equity 23.55% Debt 57.86% Other 0.29% Equity Sector Allocation
Sector Value Financial Services 6.96% Consumer Cyclical 2.78% Technology 2.4% Health Care 1.88% Industrials 1.56% Communication Services 1.51% Consumer Defensive 1.43% Energy 1.41% Basic Materials 1.38% Utility 1.23% Real Estate 1.03% Debt Sector Allocation
Sector Value Government 37.76% Corporate 20.91% Cash Equivalent 17.49% Credit Quality
Rating Value A 0.02% AA 20.28% AAA 79.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Gs 2064
Sovereign Bonds | -15% ₹445 Cr 44,958,000
↓ -4,710,400 7.30% Gs 2053
Sovereign Bonds | -5% ₹139 Cr 13,979,980
↓ -7,000,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹103 Cr 10,000 Punjab National Bank
Domestic Bonds | -3% ₹99 Cr 10,000
↑ 10,000 7.09% Gs 2074
Sovereign Bonds | -3% ₹93 Cr 9,665,060
↓ -3,584,940 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹75 Cr 75 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹75 Cr 75 National Housing Bank
Debentures | -2% ₹58 Cr 6,000 6.90% Gs 2065
Sovereign Bonds | -2% ₹56 Cr 5,980,000
↓ -1,500,000 Telangana State Industrial Infrastructure Corporation Limited
Debentures | -2% ₹49 Cr 4,850 9. Kotak Money Market Scheme
Kotak Money Market Scheme
Growth Launch Date 14 Jul 03 NAV (04 Mar 26) ₹4,679.81 ↓ -0.86 (-0.02 %) Net Assets (Cr) ₹32,870 on 31 Jan 26 Category Debt - Money Market AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.36 Sharpe Ratio 2.13 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.99% Effective Maturity 5 Months 8 Days Modified Duration 5 Months 8 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,384 28 Feb 23 ₹10,931 29 Feb 24 ₹11,758 28 Feb 25 ₹12,650 28 Feb 26 ₹13,551 Returns for Kotak Money Market Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Mar 26 Duration Returns 1 Month 0.5% 3 Month 1.3% 6 Month 2.9% 1 Year 7.1% 3 Year 7.4% 5 Year 6.3% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 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% Fund Manager information for Kotak Money Market Scheme
Name Since Tenure Deepak Agrawal 1 Nov 06 19.27 Yr. Manu Sharma 1 Nov 22 3.25 Yr. Data below for Kotak Money Market Scheme as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 81.55% Debt 18.17% Other 0.28% Debt Sector Allocation
Sector Value Corporate 47.66% Cash Equivalent 37.99% Government 14.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 08/05/2026 Maturing 182 DTB
Sovereign Bonds | -3% ₹887 Cr 90,000,000
↑ 90,000,000 Indusind Bank Ltd.
Debentures | -2% ₹698 Cr 75,000
↑ 75,000 Bank of Baroda
Debentures | -2% ₹686 Cr 70,000
↑ 70,000 Indusind Bank Ltd.
Debentures | -2% ₹684 Cr 70,000 21/05/2026 Maturing 364 DTB
Sovereign Bonds | -2% ₹664 Cr 67,500,000 19/03/2026 Maturing 182 DTB
Sovereign Bonds | -2% ₹596 Cr 60,000,000
↑ 60,000,000 364 Days Tbill Red 05-02-2026
Sovereign Bonds | -2% ₹500 Cr 50,000,000
↓ -15,000,000 Bank of Baroda
Debentures | -1% ₹490 Cr 50,000 Punjab National Bank
Domestic Bonds | -1% ₹468 Cr 50,000
↑ 50,000 UCO Bank
Domestic Bonds | -1% ₹343 Cr 35,000 10. Kotak Low Duration Fund
Kotak Low Duration Fund
Growth Launch Date 6 Mar 08 NAV (04 Mar 26) ₹3,470.55 ↓ -0.61 (-0.02 %) Net Assets (Cr) ₹14,796 on 31 Jan 26 Category Debt - Low Duration AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.17 Sharpe Ratio 0.9 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 4 Months 6 Days Modified Duration 10 Months 13 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,382 28 Feb 23 ₹10,831 29 Feb 24 ₹11,579 28 Feb 25 ₹12,417 28 Feb 26 ₹13,253 Returns for Kotak Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Mar 26 Duration Returns 1 Month 0.4% 3 Month 1.1% 6 Month 2.6% 1 Year 6.7% 3 Year 6.9% 5 Year 5.8% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 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% Fund Manager information for Kotak Low Duration Fund
Name Since Tenure Deepak Agrawal 31 Jan 15 11.01 Yr. Dharmesh Thakkar 24 Oct 25 0.27 Yr. Data below for Kotak Low Duration Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 26.99% Debt 72.72% Other 0.29% Debt Sector Allocation
Sector Value Corporate 62.22% Government 18.97% Cash Equivalent 18.52% Credit Quality
Rating Value AA 14.69% AAA 85.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -3% ₹478 Cr 47,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹453 Cr 45,000 Goi Floating Rate Bond 2033
Sovereign Bonds | -3% ₹446 Cr 43,148,779 Jtpm Metal TRaders Limited
Debentures | -3% ₹413 Cr 40,000 Bajaj Housing Finance Limited
Debentures | -3% ₹402 Cr 40,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹380 Cr 3,830 Bajaj Housing Finance Limited
Debentures | -2% ₹258 Cr 26,000 7.46% Madhyapradesh 2027
Sovereign Bonds | -2% ₹255 Cr 25,000,000 19/03/2026 Maturing 364 DTB
Sovereign Bonds | -2% ₹248 Cr 25,000,000 Rec Limited
Debentures | -2% ₹248 Cr 25,000
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Research Highlights for Kotak Equity Opportunities Fund