+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 Standard Multicap Fund Growth ₹85.178
↑ 0.57 ₹56,460 5,000 500 -2.7 0.3 13.9 17.1 15.1 14 9.5 Kotak Equity Opportunities Fund Growth ₹342.467
↑ 1.78 ₹30,039 5,000 1,000 -3 0.7 12.5 19.4 17.9 18 5.6 Kotak Asset Allocator Fund - FOF Growth ₹262.224
↑ 1.04 ₹2,255 5,000 1,000 5.3 11 20.2 19.9 18.9 16.4 15.4 Kotak Emerging Equity Scheme Growth ₹128.741
↑ 0.35 ₹60,637 5,000 1,000 -7.8 -5.1 8.1 20.4 20.6 14.5 1.8 Kotak Money Market Scheme Growth ₹4,650.02
↑ 3.23 ₹32,188 5,000 1,000 1.3 2.8 7.2 7.4 6.2 7.1 7.4 Kotak Corporate Bond Fund Standard Growth ₹3,883.46
↑ 2.14 ₹18,841 5,000 1,000 0.6 1.9 7.1 7.5 6.1 7.7 7.8 Kotak Banking and PSU Debt fund Growth ₹67.3408
↑ 0.04 ₹5,608 5,000 1,000 0.8 2.1 7 7.4 6 7.7 Kotak Low Duration Fund Growth ₹3,447.38
↑ 2.01 ₹15,283 5,000 1,000 1 2.4 6.7 6.9 5.7 7.2 7 Kotak Equity Arbitrage Fund Growth ₹38.6809
↓ -0.03 ₹72,153 5,000 500 1.5 2.8 6.2 7.1 6 6.9 6.4 Kotak Debt Hybrid Fund Growth ₹58.8755
↑ 0.08 ₹3,108 5,000 1,000 -0.9 0.6 4.9 9.8 9.2 8.3 5.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Kotak Standard Multicap Fund Kotak Equity Opportunities Fund Kotak Asset Allocator Fund - FOF Kotak Emerging Equity Scheme Kotak Money Market Scheme Kotak Corporate Bond Fund Standard Kotak Banking and PSU Debt fund Kotak Low Duration Fund Kotak Equity Arbitrage Fund Kotak Debt Hybrid Fund Point 1 Upper mid AUM (₹56,460 Cr). Upper mid AUM (₹30,039 Cr). Bottom quartile AUM (₹2,255 Cr). Top quartile AUM (₹60,637 Cr). Upper mid AUM (₹32,188 Cr). Lower mid AUM (₹18,841 Cr). Bottom quartile AUM (₹5,608 Cr). Lower mid AUM (₹15,283 Cr). Highest AUM (₹72,153 Cr). Bottom quartile AUM (₹3,108 Cr). Point 2 Established history (16+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (18+ yrs). Established history (22+ yrs). Established history (18+ yrs). Oldest track record among peers (27 yrs). Established history (17+ yrs). Established history (20+ yrs). Established history (22+ 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: Moderately High. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 5Y return: 15.10% (upper mid). 5Y return: 17.88% (upper mid). 5Y return: 18.95% (top quartile). 5Y return: 20.63% (top quartile). 1Y return: 7.15% (upper mid). 1Y return: 7.09% (lower mid). 1Y return: 7.04% (lower mid). 1Y return: 6.68% (bottom quartile). 5Y return: 6.04% (bottom quartile). 5Y return: 9.16% (upper mid). Point 6 3Y return: 17.08% (upper mid). 3Y return: 19.43% (upper mid). 3Y return: 19.94% (top quartile). 3Y return: 20.45% (top quartile). 1M return: 0.38% (upper mid). 1M return: -0.01% (lower mid). 1M return: 0.01% (upper mid). 1M return: 0.17% (upper mid). 3Y return: 7.13% (bottom quartile). 3Y return: 9.82% (upper mid). Point 7 1Y return: 13.94% (top quartile). 1Y return: 12.52% (upper mid). 1Y return: 20.16% (top quartile). 1Y return: 8.08% (upper mid). Sharpe: 2.84 (top quartile). Sharpe: 1.02 (upper mid). Sharpe: 0.86 (lower mid). Sharpe: 1.52 (top quartile). 1Y return: 6.19% (bottom quartile). 1Y return: 4.87% (bottom quartile). Point 8 Alpha: 1.61 (top quartile). Alpha: -2.40 (bottom quartile). 1M return: 2.21% (top quartile). Alpha: -3.77 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). 1M return: 0.46% (top quartile). 1M return: -0.97% (lower mid). Point 9 Sharpe: 0.28 (lower mid). Sharpe: 0.04 (bottom quartile). Alpha: 0.00 (top quartile). Sharpe: -0.11 (bottom quartile). Yield to maturity (debt): 6.30% (lower mid). Yield to maturity (debt): 7.04% (upper mid). Yield to maturity (debt): 6.93% (upper mid). Yield to maturity (debt): 6.96% (upper mid). Alpha: 0.00 (lower mid). Alpha: -2.43 (bottom quartile). Point 10 Information ratio: -0.04 (bottom quartile). Information ratio: -0.05 (bottom quartile). Sharpe: 0.89 (upper mid). Information ratio: -0.44 (bottom quartile). Modified duration: 0.37 yrs (upper mid). Modified duration: 2.95 yrs (lower mid). Modified duration: 3.13 yrs (bottom quartile). Modified duration: 0.90 yrs (lower mid). Sharpe: 0.94 (upper mid). Sharpe: -0.12 (bottom quartile). Kotak Standard Multicap Fund
Kotak Equity Opportunities Fund
Kotak Asset Allocator Fund - FOF
Kotak Emerging Equity Scheme
Kotak Money Market Scheme
Kotak Corporate Bond Fund Standard
Kotak Banking and PSU Debt fund
Kotak Low Duration Fund
Kotak Equity Arbitrage Fund
Kotak Debt Hybrid Fund
(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. 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. Research Highlights for Kotak Equity Opportunities Fund 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 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 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 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 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 Low Duration Fund 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 Research Highlights for Kotak Equity Arbitrage Fund Below is the key information for Kotak Equity Arbitrage 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. Research Highlights for Kotak Debt Hybrid Fund Below is the key information for Kotak Debt Hybrid Fund Returns up to 1 year are on 1. Kotak Standard Multicap Fund
Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (27 Jan 26) ₹85.178 ↑ 0.57 (0.68 %) Net Assets (Cr) ₹56,460 on 31 Dec 25 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.28 Information Ratio -0.04 Alpha Ratio 1.61 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 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -1.8% 3 Month -2.7% 6 Month 0.3% 1 Year 13.9% 3 Year 17.1% 5 Year 15.1% 10 Year 15 Year Since launch 14% 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 Data below for Kotak Standard Multicap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Kotak Equity Opportunities Fund
Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (27 Jan 26) ₹342.467 ↑ 1.78 (0.52 %) Net Assets (Cr) ₹30,039 on 31 Dec 25 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 0.04 Information Ratio -0.05 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. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -2.4% 3 Month -3% 6 Month 0.7% 1 Year 12.5% 3 Year 19.4% 5 Year 17.9% 10 Year 15 Year Since launch 18% 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 Data below for Kotak Equity Opportunities Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Kotak Asset Allocator Fund - FOF
Kotak Asset Allocator Fund - FOF
Growth Launch Date 9 Aug 04 NAV (23 Jan 26) ₹262.224 ↑ 1.04 (0.40 %) Net Assets (Cr) ₹2,255 on 31 Dec 25 Category Others - Fund of Fund AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1 Sharpe Ratio 0.89 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 Returns for Kotak Asset Allocator Fund - FOF
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month 2.2% 3 Month 5.3% 6 Month 11% 1 Year 20.2% 3 Year 19.9% 5 Year 18.9% 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 Data below for Kotak Asset Allocator Fund - FOF as on 31 Dec 25
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Kotak Emerging Equity Scheme
Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (27 Jan 26) ₹128.741 ↑ 0.35 (0.27 %) Net Assets (Cr) ₹60,637 on 31 Dec 25 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio -0.11 Information Ratio -0.44 Alpha Ratio -3.77 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 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -5.6% 3 Month -7.8% 6 Month -5.1% 1 Year 8.1% 3 Year 20.4% 5 Year 20.6% 10 Year 15 Year Since launch 14.5% 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 Data below for Kotak Emerging Equity Scheme as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Kotak Money Market Scheme
Kotak Money Market Scheme
Growth Launch Date 14 Jul 03 NAV (27 Jan 26) ₹4,650.02 ↑ 3.23 (0.07 %) Net Assets (Cr) ₹32,188 on 31 Dec 25 Category Debt - Money Market AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.36 Sharpe Ratio 2.84 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.3% Effective Maturity 4 Months 13 Days Modified Duration 4 Months 13 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value Returns for Kotak Money Market Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.8% 1 Year 7.2% 3 Year 7.4% 5 Year 6.2% 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 Data below for Kotak Money Market Scheme as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Kotak Corporate Bond Fund Standard
Kotak Corporate Bond Fund Standard
Growth Launch Date 21 Sep 07 NAV (27 Jan 26) ₹3,883.46 ↑ 2.14 (0.06 %) Net Assets (Cr) ₹18,841 on 31 Dec 25 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.67 Sharpe Ratio 1.02 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.04% Effective Maturity 4 Years 6 Months 14 Days Modified Duration 2 Years 11 Months 12 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value Returns for Kotak Corporate Bond Fund Standard
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month 0% 3 Month 0.6% 6 Month 1.9% 1 Year 7.1% 3 Year 7.5% 5 Year 6.1% 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 Data below for Kotak Corporate Bond Fund Standard as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Kotak Banking and PSU Debt fund
Kotak Banking and PSU Debt fund
Growth Launch Date 29 Dec 98 NAV (27 Jan 26) ₹67.3408 ↑ 0.04 (0.07 %) Net Assets (Cr) ₹5,608 on 31 Dec 25 Category Debt - Banking & PSU Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.76 Sharpe Ratio 0.86 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.93% Effective Maturity 4 Years 9 Months 4 Days Modified Duration 3 Years 1 Month 17 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value Returns for Kotak Banking and PSU Debt fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month 0% 3 Month 0.8% 6 Month 2.1% 1 Year 7% 3 Year 7.4% 5 Year 6% 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 Data below for Kotak Banking and PSU Debt fund as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Kotak Low Duration Fund
Kotak Low Duration Fund
Growth Launch Date 6 Mar 08 NAV (27 Jan 26) ₹3,447.38 ↑ 2.01 (0.06 %) Net Assets (Cr) ₹15,283 on 31 Dec 25 Category Debt - Low Duration AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.17 Sharpe Ratio 1.52 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.96% Effective Maturity 1 Year 4 Months 13 Days Modified Duration 10 Months 24 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value Returns for Kotak Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month 0.2% 3 Month 1% 6 Month 2.4% 1 Year 6.7% 3 Year 6.9% 5 Year 5.7% 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 Data below for Kotak Low Duration Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Kotak Equity Arbitrage Fund
Kotak Equity Arbitrage Fund
Growth Launch Date 29 Sep 05 NAV (27 Jan 26) ₹38.6809 ↓ -0.03 (-0.09 %) Net Assets (Cr) ₹72,153 on 31 Dec 25 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 0.94 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 Returns for Kotak Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.8% 1 Year 6.2% 3 Year 7.1% 5 Year 6% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.4% 2023 7.8% 2022 7.4% 2021 4.5% 2020 4% 2019 4.3% 2018 6.1% 2017 6.3% 2016 5.8% 2015 6.7% Fund Manager information for Kotak Equity Arbitrage Fund
Name Since Tenure Data below for Kotak Equity Arbitrage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. Kotak Debt Hybrid Fund
Kotak Debt Hybrid Fund
Growth Launch Date 2 Dec 03 NAV (27 Jan 26) ₹58.8755 ↑ 0.08 (0.13 %) Net Assets (Cr) ₹3,108 on 31 Dec 25 Category Hybrid - Hybrid Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.68 Sharpe Ratio -0.12 Information Ratio 0.56 Alpha Ratio -2.43 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 Returns for Kotak Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -1% 3 Month -0.9% 6 Month 0.6% 1 Year 4.9% 3 Year 9.8% 5 Year 9.2% 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 Data below for Kotak Debt Hybrid Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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Research Highlights for Kotak Standard Multicap Fund