Fincash » Kotak Mutual Fund » Best Kotak Mutual Fund Schemes
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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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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 AA
and AAA
making them a trustworthy and reliable source of investment.
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) Kotak Standard Multicap Fund Growth ₹84.909
↑ 0.52 ₹50,812 5,000 500 15.2 2.2 10.4 20 21.9 14.6 16.5 Kotak Equity Opportunities Fund Growth ₹338.199
↑ 3.04 ₹25,712 5,000 1,000 13.3 -2.1 6.7 22.3 24.9 18.5 24.2 Kotak Asset Allocator Fund - FOF Growth ₹232.66
↑ 0.50 ₹1,708 5,000 1,000 10.9 3 12.6 20.7 21.9 16.3 19 Kotak Emerging Equity Scheme Growth ₹132.488
↑ 0.76 ₹49,646 5,000 1,000 16.8 -2.9 12.4 24.9 30.8 15.3 33.6 Kotak Corporate Bond Fund Standard Growth ₹3,798.55
↑ 9.59 ₹15,127 5,000 1,000 4.1 5.7 10.4 8 6.7 7.8 8.3 Kotak Banking and PSU Debt fund Growth ₹65.8834
↑ 0.18 ₹6,013 5,000 1,000 4.2 5.6 10.2 8 6.7 8 Kotak Debt Hybrid Fund Growth ₹58.6452
↓ -0.05 ₹3,075 5,000 1,000 5.4 2.6 9 11.8 12.1 8.6 11.4 Kotak Money Market Scheme Growth ₹4,487.86
↑ 6.58 ₹27,977 5,000 1,000 2.7 4.4 8.3 7.4 6 7.1 7.7 Kotak Low Duration Fund Growth ₹3,344.56
↑ 7.84 ₹12,556 5,000 1,000 2.8 4.3 8.2 7.1 6 7.2 7.3 Kotak Equity Arbitrage Fund Growth ₹37.3308
↑ 0.02 ₹63,310 5,000 500 1.8 3.6 7.1 7.1 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 6 Jun 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 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 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 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 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 (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 14.6% 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 (06 Jun 25) ₹84.909 ↑ 0.52 (0.62 %) Net Assets (Cr) ₹50,812 on 30 Apr 25 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.51 Sharpe Ratio 0.09 Information Ratio 0.18 Alpha Ratio 1.13 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 May 20 ₹10,000 31 May 21 ₹15,853 31 May 22 ₹16,551 31 May 23 ₹18,890 31 May 24 ₹25,515 31 May 25 ₹27,781 Returns for Kotak Standard Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 6.6% 3 Month 15.2% 6 Month 2.2% 1 Year 10.4% 3 Year 20% 5 Year 21.9% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.5% 2023 24.2% 2022 5% 2021 25.4% 2020 11.8% 2019 12.3% 2018 -0.9% 2017 34.3% 2016 9.4% 2015 3% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 12.83 Yr. Data below for Kotak Standard Multicap Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 26.36% Industrials 20.37% Basic Materials 14.27% Consumer Cyclical 9.69% Technology 8.11% Energy 6.34% Utility 3.77% Health Care 3.32% Communication Services 3.15% Consumer Defensive 2.7% Asset Allocation
Asset Class Value Cash 1.92% Equity 98.08% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK7% ₹3,782 Cr 26,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹3,080 Cr 16,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL6% ₹2,890 Cr 92,000,000
↓ -4,500,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325384% ₹2,008 Cr 1,725,000
↓ -25,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹1,896 Cr 16,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹1,888 Cr 5,650,000
↓ -50,000 SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF4% ₹1,881 Cr 6,250,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹1,877 Cr 23,800,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹1,800 Cr 12,000,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322863% ₹1,702 Cr 19,000,000 2. Kotak Equity Opportunities Fund
CAGR/Annualized
return of 18.5% since its launch. Ranked 2 in Large & Mid Cap
category. Return for 2024 was 24.2% , 2023 was 29.3% and 2022 was 7% . Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (06 Jun 25) ₹338.199 ↑ 3.04 (0.91 %) Net Assets (Cr) ₹25,712 on 30 Apr 25 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio -0.07 Information Ratio -0.05 Alpha Ratio -2.25 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 May 20 ₹10,000 31 May 21 ₹16,243 31 May 22 ₹17,583 31 May 23 ₹20,652 31 May 24 ₹29,674 31 May 25 ₹31,261 Returns for Kotak Equity Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 6.7% 3 Month 13.3% 6 Month -2.1% 1 Year 6.7% 3 Year 22.3% 5 Year 24.9% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 24.2% 2023 29.3% 2022 7% 2021 30.4% 2020 16.5% 2019 13.2% 2018 -5.6% 2017 34.9% 2016 9.6% 2015 3.3% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 12.83 Yr. Data below for Kotak Equity Opportunities Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 24.19% Industrials 16.42% Consumer Cyclical 12.19% Basic Materials 10.5% Technology 8.73% Health Care 8.59% Energy 6.05% Utility 5.81% Communication Services 2.87% Consumer Defensive 1.85% Real Estate 1.02% Asset Allocation
Asset Class Value Cash 1.78% Equity 98.22% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK7% ₹1,733 Cr 9,000,000
↑ 500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK4% ₹999 Cr 7,000,000
↑ 100,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL3% ₹879 Cr 28,000,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY3% ₹870 Cr 5,800,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹868 Cr 11,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹809 Cr 34,805,199 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322153% ₹735 Cr 6,200,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5063953% ₹725 Cr 3,275,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT2% ₹618 Cr 1,850,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA2% ₹586 Cr 3,200,000 3. Kotak Asset Allocator Fund - FOF
CAGR/Annualized
return of 16.3% since its launch. Ranked 17 in Fund of Fund
category. Return for 2024 was 19% , 2023 was 23.4% and 2022 was 11.3% . Kotak Asset Allocator Fund - FOF
Growth Launch Date 9 Aug 04 NAV (05 Jun 25) ₹232.66 ↑ 0.50 (0.22 %) Net Assets (Cr) ₹1,708 on 30 Apr 25 Category Others - Fund of Fund AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 0.25 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 May 20 ₹10,000 31 May 21 ₹14,661 31 May 22 ₹16,109 31 May 23 ₹19,347 31 May 24 ₹25,150 31 May 25 ₹27,980 Returns for Kotak Asset Allocator Fund - FOF
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 4% 3 Month 10.9% 6 Month 3% 1 Year 12.6% 3 Year 20.7% 5 Year 21.9% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 19% 2023 23.4% 2022 11.3% 2021 25% 2020 25% 2019 10.3% 2018 4.4% 2017 13.7% 2016 8.8% 2015 5.4% Fund Manager information for Kotak Asset Allocator Fund - FOF
Name Since Tenure Abhishek Bisen 15 Nov 21 3.54 Yr. Devender Singhal 9 May 19 6.07 Yr. Data below for Kotak Asset Allocator Fund - FOF as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 4.89% Equity 73.66% Debt 14.37% Other 7.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Consumption Dir Gr
Investment Fund | -11% ₹191 Cr 146,659,548 Kotak Infra & Econ Reform Dir Gr
Investment Fund | -10% ₹171 Cr 24,607,551 Kotak Nifty PSU Bank ETF
- | -9% ₹159 Cr 2,432,000
↑ 242,000 Kotak Nifty 50 ETF
- | -9% ₹146 Cr 5,517,500 Kotak Gilt Inv Growth - Direct
Investment Fund | -8% ₹140 Cr 12,634,309 Kotak Gold ETF
- | -7% ₹123 Cr 15,440,000
↓ -5,980,000 Kotak Bond Dir Gr
Investment Fund | -6% ₹111 Cr 12,869,186 Kotak Nifty Bank ETF
- | BANKNIFTY16% ₹108 Cr 1,904,000
↑ 1,154,000 Kotak Quant Dir Gr
Investment Fund | -6% ₹101 Cr 70,592,506 iShares NASDAQ 100 ETF USD Acc
- | -6% ₹97 Cr 10,300 4. Kotak Emerging Equity Scheme
CAGR/Annualized
return of 15.3% 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 (06 Jun 25) ₹132.488 ↑ 0.76 (0.58 %) Net Assets (Cr) ₹49,646 on 30 Apr 25 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.52 Sharpe Ratio 0.23 Information Ratio -0.61 Alpha Ratio 4.14 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 May 20 ₹10,000 31 May 21 ₹18,832 31 May 22 ₹21,040 31 May 23 ₹24,555 31 May 24 ₹35,477 31 May 25 ₹39,624 Returns for Kotak Emerging Equity Scheme
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 10.2% 3 Month 16.8% 6 Month -2.9% 1 Year 12.4% 3 Year 24.9% 5 Year 30.8% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.6% 2023 31.5% 2022 5.1% 2021 47.3% 2020 21.9% 2019 8.9% 2018 -11.7% 2017 43% 2016 10.4% 2015 8.4% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Atul Bhole 22 Jan 24 1.36 Yr. Data below for Kotak Emerging Equity Scheme as on 30 Apr 25
Equity Sector Allocation
Sector Value Consumer Cyclical 16.02% Basic Materials 15.47% Industrials 15.08% Technology 14.91% Financial Services 11.99% Health Care 11.92% Energy 3.11% Real Estate 2.65% Communication Services 2.23% Consumer Defensive 1.46% Utility 0.66% Asset Allocation
Asset Class Value Cash 4.51% Equity 95.49% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5063953% ₹1,717 Cr 7,755,250 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328433% ₹1,695 Cr 24,724,343 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5244943% ₹1,590 Cr 11,343,971
↑ 353,499 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | 5262993% ₹1,526 Cr 6,180,463
↑ 236,383 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS3% ₹1,455 Cr 1,104,617 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 May 24 | OFSS3% ₹1,334 Cr 1,529,941 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY3% ₹1,315 Cr 8,010,973 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENT2% ₹1,241 Cr 2,426,390
↓ -111,425 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 23 | DIXON2% ₹1,240 Cr 753,620 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT2% ₹1,155 Cr 2,169,997 5. 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 (06 Jun 25) ₹3,798.55 ↑ 9.59 (0.25 %) Net Assets (Cr) ₹15,127 on 30 Apr 25 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.67 Sharpe Ratio 2.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.02% Effective Maturity 4 Years 10 Months 10 Days Modified Duration 3 Years 6 Months 7 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,693 31 May 22 ₹11,015 31 May 23 ₹11,726 31 May 24 ₹12,544 31 May 25 ₹13,801 Returns for Kotak Corporate Bond Fund Standard
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 1.3% 3 Month 4.1% 6 Month 5.7% 1 Year 10.4% 3 Year 8% 5 Year 6.7% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.3% 2023 6.9% 2022 3.7% 2021 3.8% 2020 9.7% 2019 9.6% 2018 7.5% 2017 6.9% 2016 9.4% 2015 8.8% Fund Manager information for Kotak Corporate Bond Fund Standard
Name Since Tenure Deepak Agrawal 1 Feb 15 10.33 Yr. Manu Sharma 1 Nov 22 2.58 Yr. Data below for Kotak Corporate Bond Fund Standard as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 3.63% Debt 96.12% Other 0.25% Debt Sector Allocation
Sector Value Corporate 63.55% Government 32.57% Cash Equivalent 3.63% Credit Quality
Rating Value AA 0.33% AAA 99.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -10% ₹1,617 Cr 152,935,080
↓ -10,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹993 Cr 94,220,308
↓ -10,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹594 Cr 58,500 Bajaj Finance Limited
Debentures | -3% ₹444 Cr 43,500 6.99% Govt Stock 2034
Sovereign Bonds | -3% ₹433 Cr 42,500,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹418 Cr 4,200 Power Finance Corporation Limited
Debentures | -2% ₹357 Cr 35,000 Power Finance Corporation Ltd.
Debentures | -2% ₹330 Cr 32,500 LIC Housing Finance Limited
Debentures | -2% ₹312 Cr 3,050 Mahindra & Mahindra Financial Services Ltd
Debentures | -2% ₹308 Cr 30,000 6. 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 (06 Jun 25) ₹65.8834 ↑ 0.18 (0.27 %) Net Assets (Cr) ₹6,013 on 30 Apr 25 Category Debt - Banking & PSU Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.81 Sharpe Ratio 1.94 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.97% Effective Maturity 5 Years 5 Months 23 Days Modified Duration 3 Years 8 Months 16 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,674 31 May 22 ₹10,987 31 May 23 ₹11,729 31 May 24 ₹12,523 31 May 25 ₹13,746 Returns for Kotak Banking and PSU Debt fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 1.4% 3 Month 4.2% 6 Month 5.6% 1 Year 10.2% 3 Year 8% 5 Year 6.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 6.8% 2022 3.6% 2021 3.9% 2020 10.5% 2019 10.8% 2018 6.7% 2017 6.2% 2016 10% 2015 8.6% Fund Manager information for Kotak Banking and PSU Debt fund
Name Since Tenure Deepak Agrawal 1 Aug 08 16.84 Yr. Dharmesh Thakar 1 Jun 25 0 Yr. Data below for Kotak Banking and PSU Debt fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 2.44% Debt 97.3% Other 0.27% Debt Sector Allocation
Sector Value Corporate 55.75% Government 41.55% Cash Equivalent 2.44% Credit Quality
Rating Value AA 2.54% AAA 97.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹522 Cr 49,343,730 Power Finance Corp Ltd. 0.076%
Debentures | -5% ₹339 Cr 33,000 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹288 Cr 27,336,520
↓ -10,000,000 National Housing Bank 0.068%
Debentures | -3% ₹200 Cr 20,000 Indian Oil Corporation Limited
Debentures | -3% ₹194 Cr 19,000
↑ 19,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹185 Cr 20,002 7.81% Govt Stock 2033
Sovereign Bonds | -3% ₹181 Cr 17,432,280 National Bank For Agriculture And Rural Development
Debentures | -3% ₹165 Cr 16,200
↓ -5,000 HDFC Bank Limited
Debentures | -3% ₹157 Cr 1,500 Rural Electrification Corporation Limited
Debentures | -3% ₹156 Cr 15,000 7. 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 (06 Jun 25) ₹58.6452 ↓ -0.05 (-0.09 %) Net Assets (Cr) ₹3,075 on 30 Apr 25 Category Hybrid - Hybrid Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.76 Sharpe Ratio 0.47 Information Ratio 0.8 Alpha Ratio -2.4 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 May 20 ₹10,000 31 May 21 ₹12,266 31 May 22 ₹12,890 31 May 23 ₹14,209 31 May 24 ₹16,415 31 May 25 ₹17,979 Returns for Kotak Debt Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 1.3% 3 Month 5.4% 6 Month 2.6% 1 Year 9% 3 Year 11.8% 5 Year 12.1% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.4% 2023 13.9% 2022 4.3% 2021 13.3% 2020 13.9% 2019 11.2% 2018 -0.1% 2017 10.2% 2016 13% 2015 5.4% Fund Manager information for Kotak Debt Hybrid Fund
Name Since Tenure Abhishek Bisen 1 Apr 08 17.18 Yr. Shibani Kurian 3 Sep 24 0.74 Yr. Data below for Kotak Debt Hybrid Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 4.04% Equity 23.33% Debt 72.35% Other 0.27% Equity Sector Allocation
Sector Value Financial Services 7.28% Consumer Cyclical 3.21% Technology 2.8% Energy 1.79% Consumer Defensive 1.7% Industrials 1.68% Utility 1.61% Communication Services 1.4% Health Care 1.12% Basic Materials 0.65% Real Estate 0.08% Debt Sector Allocation
Sector Value Government 56.87% Corporate 15.48% Cash Equivalent 4.04% Credit Quality
Rating Value A 0.2% AA 11.64% AAA 88.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -17% ₹530 Cr 49,568,400
↓ -3,630,000 7.3% Govt Stock 2053
Sovereign Bonds | -16% ₹494 Cr 46,441,510
↑ 1,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -4% ₹135 Cr 13,000,000
↓ -2,500,000 Bharti Telecom Limited 8.65%
Debentures | -4% ₹127 Cr 12,500 National Housing Bank 0.068%
Debentures | -3% ₹100 Cr 10,000 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹78 Cr 7,500,000
↓ -1,500,000 6.92% Govt Stock 2039
Sovereign Bonds | -2% ₹73 Cr 7,000,000
↑ 7,000,000 9.35% Telangana State Industrial Infrastructure Corporation Limited
Debentures | -2% ₹61 Cr 6,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹51 Cr 5,000 L&T Metro Rail (Hyderabad) Limited 0.0755%
Debentures | -2% ₹50 Cr 5,000 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 (06 Jun 25) ₹4,487.86 ↑ 6.58 (0.15 %) Net Assets (Cr) ₹27,977 on 30 Apr 25 Category Debt - Money Market AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.35 Sharpe Ratio 2.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.8% Effective Maturity 8 Months 16 Days Modified Duration 8 Months 12 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,421 31 May 22 ₹10,805 31 May 23 ₹11,514 31 May 24 ₹12,373 31 May 25 ₹13,369 Returns for Kotak Money Market Scheme
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 0.9% 3 Month 2.7% 6 Month 4.4% 1 Year 8.3% 3 Year 7.4% 5 Year 6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 7.3% 2022 4.9% 2021 3.7% 2020 5.7% 2019 8% 2018 7.7% 2017 6.7% 2016 7.7% 2015 8.4% Fund Manager information for Kotak Money Market Scheme
Name Since Tenure Deepak Agrawal 1 Nov 06 18.59 Yr. Manu Sharma 1 Nov 22 2.58 Yr. Data below for Kotak Money Market Scheme as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 80.77% Debt 18.97% Other 0.25% Debt Sector Allocation
Sector Value Corporate 48.6% Cash Equivalent 25.85% Government 25.3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 Days Tbill Red 05-02-2026
Sovereign Bonds | -2% ₹624 Cr 65,000,000 364 DTB 29012026
Sovereign Bonds | -2% ₹480 Cr 50,000,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -2% ₹473 Cr 50,000 364 DTB 04122025
Sovereign Bonds | -1% ₹388 Cr 40,000,000 364 DTB 12022026
Sovereign Bonds | -1% ₹288 Cr 30,000,000 364 Days Tbill Mat 200226
Sovereign Bonds | -1% ₹239 Cr 25,000,000 364 DTB 27022026
Sovereign Bonds | -1% ₹239 Cr 25,000,000 364 DTB 19mar2026
Sovereign Bonds | -1% ₹238 Cr 25,000,000 Punjab National Bank
Domestic Bonds | -1% ₹237 Cr 25,000 364 Days Tbill Red 12-03-2026
Sovereign Bonds | -1% ₹215 Cr 22,500,000 9. Kotak Low Duration Fund
CAGR/Annualized
return of 7.2% since its launch. Ranked 10 in Low Duration
category. Return for 2024 was 7.3% , 2023 was 6.7% and 2022 was 3.9% . Kotak Low Duration Fund
Growth Launch Date 6 Mar 08 NAV (06 Jun 25) ₹3,344.56 ↑ 7.84 (0.23 %) Net Assets (Cr) ₹12,556 on 30 Apr 25 Category Debt - Low Duration AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.16 Sharpe Ratio 1.45 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.12% Effective Maturity 1 Year 6 Months 11 Days Modified Duration 10 Months 17 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,596 31 May 22 ₹10,897 31 May 23 ₹11,563 31 May 24 ₹12,345 31 May 25 ₹13,327 Returns for Kotak Low Duration Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 1% 3 Month 2.8% 6 Month 4.3% 1 Year 8.2% 3 Year 7.1% 5 Year 6% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 6.7% 2022 3.9% 2021 3.5% 2020 7.9% 2019 8.3% 2018 7.3% 2017 7.1% 2016 8.9% 2015 9.3% Fund Manager information for Kotak Low Duration Fund
Name Since Tenure Deepak Agrawal 31 Jan 15 10.34 Yr. Sunit Garg 1 Jun 25 0 Yr. Data below for Kotak Low Duration Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 14.97% Debt 84.78% Other 0.25% Debt Sector Allocation
Sector Value Corporate 68.76% Government 22.35% Cash Equivalent 8.64% Credit Quality
Rating Value AA 13.52% AAA 86.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.81% Govt Stock 2033
Sovereign Bonds | -5% ₹684 Cr 65,871,138 National Bank For Agriculture And Rural Development
Debentures | -5% ₹684 Cr 68,000 Small Industries Development Bank Of India
Debentures | -5% ₹680 Cr 67,500 Rural Electrification Corporation Limited
Debentures | -4% ₹478 Cr 47,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹407 Cr 40,000
↑ 25,000 Bajaj Housing Finance Limited
Debentures | -3% ₹406 Cr 40,000 Liquid Gold Series 9
Debentures | -2% ₹272 Cr 271
↑ 271 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹256 Cr 2,580
↑ 1,000 364 DTB 19mar2026
Sovereign Bonds | -2% ₹238 Cr 25,000,000 SANSAR AUG 2024 V TRUST
Unlisted bonds | -2% ₹224 Cr 2,236,328,428 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 (06 Jun 25) ₹37.3308 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹63,310 on 30 Apr 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 May 20 ₹10,000 31 May 21 ₹10,304 31 May 22 ₹10,712 31 May 23 ₹11,323 31 May 24 ₹12,227 31 May 25 ₹13,111 Returns for Kotak Equity Arbitrage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 0.4% 3 Month 1.8% 6 Month 3.6% 1 Year 7.1% 3 Year 7.1% 5 Year 5.7% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 7.4% 2022 4.5% 2021 4% 2020 4.3% 2019 6.1% 2018 6.3% 2017 5.8% 2016 6.7% 2015 7.5% Fund Manager information for Kotak Equity Arbitrage Fund
Name Since Tenure Hiten Shah 3 Oct 19 5.66 Yr. Data below for Kotak Equity Arbitrage Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 93.98% Debt 6.19% Other 0.06% Equity Sector Allocation
Sector Value Financial Services 16.77% Basic Materials 8.36% Industrials 7.09% Technology 6.05% Consumer Defensive 5.53% Consumer Cyclical 5.46% Health Care 4.67% Energy 4.62% Utility 3.32% Communication Services 2.83% Real Estate 0.97% Debt Sector Allocation
Sector Value Cash Equivalent 78.97% Corporate 16.05% Government 5.15% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Money Market Dir Gr
Investment Fund | -11% ₹6,784 Cr 15,127,493
↑ 1,624,836 Kotak Liquid Dir Gr
Investment Fund | -8% ₹4,879 Cr 9,256,350
↑ 3,804,502 Kotak Savings Fund Dir Gr
Investment Fund | -5% ₹3,444 Cr 775,746,531
↑ 326,520,052 Future on Infosys Ltd
Derivatives | -3% -₹2,061 Cr 13,718,800
↑ 13,718,800 Infosys Ltd (Technology)
Equity, Since 31 Oct 22 | INFY3% ₹2,058 Cr 13,718,800
↑ 6,894,000 Future on ICICI Bank Ltd
Derivatives | -3% -₹1,859 Cr 12,971,700
↑ 12,971,700 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK3% ₹1,851 Cr 12,971,700
↓ -2,903,600 Future on HDFC Bank Ltd
Derivatives | -3% -₹1,597 Cr 8,256,600
↑ 8,256,600 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK3% ₹1,589 Cr 8,256,600
↑ 696,850 Future on Reliance Industries Ltd
Derivatives | -2% -₹1,122 Cr 7,957,500
↑ 7,957,500
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