+91-22-489139092022 માટે 10 શ્રેષ્ઠ કોટક મ્યુચ્યુઅલ ફંડ યોજનાઓ
માં 12 વર્ષથી વધુની હાજરી સાથેમ્યુચ્યુઅલ ફંડ ઉદ્યોગ,મ્યુચ્યુઅલ ફંડ બોક્સ 10 લાખથી વધુ રોકાણકારોનો વિશ્વાસ મેળવ્યો છે. ફંડ હાઉસ સમગ્ર વર્ગના ઉત્પાદનોમાં શ્રેષ્ઠ ઓફર કરે છેરોકાણકાર જીવન ચક્ર. તેઓ તેમના તમામ ઉત્પાદનોમાં બેન્ચમાર્ક પર સાતત્યપૂર્ણ પ્રદર્શન આપવા માટે સખત પ્રયાસ કરે છે.
કોટક એમએફમાં રોકાણ કરવાની યોજના બનાવી રહેલા રોકાણકારો વ્યાપક રોકાણ કરી શકે છેશ્રેણી તેમના મુજબ એસેટ વર્ગોમાં રોકાણ ઉત્પાદનોજોખમની ભૂખ અને રોકાણનો સમયગાળો.
નીચે રોકાણ કરવા માટેની ટોચની 10 શ્રેષ્ઠ કોટક મ્યુચ્યુઅલ ફંડ યોજનાઓ છે. આ ફંડ્સ એયુએમ જેવા કેટલાક મહત્વપૂર્ણ પરિમાણો હાથ ધરીને શોર્ટલિસ્ટ કરવામાં આવ્યા છે,નથી, ભૂતકાળનું પ્રદર્શન, પીઅર સરેરાશ વળતર, વગેરે.
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કોટક મ્યુચ્યુઅલ ફંડમાં શા માટે રોકાણ કરવું?
ફંડ મેનેજમેન્ટ ટીમ હંમેશા ખાતરી કરે છે કે રોકાણકારના પૈસા સુરક્ષિત હાથમાં છે. વધુમાં, આ યોજનાઓનું સંચાલન અનુભવી ફંડ મેનેજરો અને નાણા વ્યાવસાયિકો દ્વારા કરવામાં આવે છેબજાર.
કંપની પાસે વિવિધ રોકાણ પસંદગીઓ છે જે જોખમ સંભવિત અને પર આધારિત છેપાટનગર રોકાણકારની પ્રશંસા.
કંપની ઓફર કરે છેઇક્વિટી ફંડ્સ જે બજારમાં સારું પ્રદર્શન કરી રહી છે. આ ભંડોળ લાંબા ગાળાના સંપત્તિ લક્ષ્યો બનાવવામાં અને પરિપૂર્ણ કરવામાં મદદ કરે છે.
બોક્સ ઘણામહિન્દ્રા મ્યુચ્યુઅલ ફંડ સ્કીમ્સનું રેટિંગ આપે છે
AAઅનેએએએતેમને રોકાણનો વિશ્વાસપાત્ર અને ભરોસાપાત્ર સ્ત્રોત બનાવે છે.
શ્રેષ્ઠ કોટક મ્યુચ્યુઅલ ફંડ મ્યુચ્યુઅલ ફંડ યોજનાઓ
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 ₹312.337
↓ -0.01 ₹30,712 5,000 1,000 -11.4 -7.8 0.4 15.4 13.8 17.3 5.6 Kotak Standard Multicap Fund Growth ₹76.627
↓ 0.00 ₹56,853 5,000 500 -12.1 -8.6 -1 13.1 11.3 13.1 9.5 Kotak Asset Allocator Fund - FOF Growth ₹236.447
↓ -2.71 ₹2,448 5,000 1,000 -7.1 -1.1 9.4 16.8 15.6 15.7 15.4 Kotak Money Market Scheme Growth ₹4,695.82
↑ 0.84 ₹33,661 5,000 1,000 1.3 2.8 6.6 7.3 6.3 7 7.4 Kotak Low Duration Fund Growth ₹3,480.5
↑ 0.61 ₹16,393 5,000 1,000 1.1 2.5 6.2 6.8 5.8 7.1 7 Kotak Equity Arbitrage Fund Growth ₹39.1516
↑ 0.00 ₹71,265 5,000 500 1.6 3.2 6.1 7.2 6.1 6.9 6.4 Kotak Banking and PSU Debt fund Growth ₹67.688
↑ 0.01 ₹5,409 5,000 1,000 0.4 2.2 5.8 7.1 6.1 7.7 Kotak Corporate Bond Fund Standard Growth ₹3,898.75
↑ 0.72 ₹17,275 5,000 1,000 0.3 1.8 5.7 7.2 6.1 7.6 7.8 Kotak Emerging Equity Scheme Growth ₹121.975
↓ 0.00 ₹61,694 5,000 1,000 -10.7 -9.9 3.2 18 16.3 14.1 1.8 Kotak Debt Hybrid Fund Growth ₹57.2526
↑ 0.01 ₹3,031 5,000 1,000 -4 -2 0.7 8.6 8.2 8.1 5.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Mar 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Kotak Equity Opportunities Fund Kotak Standard Multicap Fund Kotak Asset Allocator Fund - FOF Kotak Money Market Scheme Kotak Low Duration Fund Kotak Equity Arbitrage Fund Kotak Banking and PSU Debt fund Kotak Corporate Bond Fund Standard Kotak Emerging Equity Scheme Kotak Debt Hybrid Fund Point 1 Upper mid AUM (₹30,712 Cr). Upper mid AUM (₹56,853 Cr). Bottom quartile AUM (₹2,448 Cr). Upper mid AUM (₹33,661 Cr). Lower mid AUM (₹16,393 Cr). Highest AUM (₹71,265 Cr). Bottom quartile AUM (₹5,409 Cr). Lower mid AUM (₹17,275 Cr). Top quartile AUM (₹61,694 Cr). Bottom quartile AUM (₹3,031 Cr). Point 2 Established history (21+ yrs). Established history (16+ yrs). Established history (21+ yrs). Established history (22+ yrs). Established history (18+ yrs). Established history (20+ yrs). Oldest track record among peers (27 yrs). Established history (18+ yrs). Established history (19+ 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: Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 13.84% (upper mid). 5Y return: 11.25% (upper mid). 5Y return: 15.58% (top quartile). 1Y return: 6.58% (top quartile). 1Y return: 6.21% (upper mid). 5Y return: 6.15% (lower mid). 1Y return: 5.81% (upper mid). 1Y return: 5.70% (lower mid). 5Y return: 16.28% (top quartile). 5Y return: 8.22% (upper mid). Point 6 3Y return: 15.39% (upper mid). 3Y return: 13.06% (upper mid). 3Y return: 16.76% (top quartile). 1M return: 0.36% (top quartile). 1M return: 0.32% (upper mid). 3Y return: 7.16% (bottom quartile). 1M return: -0.28% (upper mid). 1M return: -0.41% (upper mid). 3Y return: 17.98% (top quartile). 3Y return: 8.62% (upper mid). Point 7 1Y return: 0.44% (bottom quartile). 1Y return: -0.96% (bottom quartile). 1Y return: 9.41% (top quartile). Sharpe: 2.32 (top quartile). Sharpe: 1.17 (lower mid). 1Y return: 6.15% (upper mid). Sharpe: 0.85 (bottom quartile). Sharpe: 0.87 (bottom quartile). 1Y return: 3.23% (lower mid). 1Y return: 0.74% (bottom quartile). Point 8 Alpha: 4.65 (top quartile). Alpha: 3.98 (top quartile). 1M return: -9.83% (lower mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). 1M return: 0.56% (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Alpha: 3.15 (upper mid). 1M return: -3.83% (lower mid). Point 9 Sharpe: 1.60 (upper mid). Sharpe: 1.34 (upper mid). Alpha: 0.00 (upper mid). Yield to maturity (debt): 6.84% (lower mid). Yield to maturity (debt): 7.26% (upper mid). Alpha: 0.00 (lower mid). Yield to maturity (debt): 7.17% (upper mid). Yield to maturity (debt): 7.29% (top quartile). Sharpe: 1.43 (upper mid). Alpha: -0.90 (bottom quartile). Point 10 Information ratio: 0.01 (upper mid). Information ratio: 0.11 (top quartile). Sharpe: 2.72 (top quartile). Modified duration: 0.65 yrs (upper mid). Modified duration: 0.86 yrs (lower mid). Sharpe: 1.29 (lower mid). Modified duration: 3.19 yrs (bottom quartile). Modified duration: 2.99 yrs (lower mid). Information ratio: -0.48 (bottom quartile). Sharpe: 0.50 (bottom quartile). Kotak Equity Opportunities Fund
Kotak Standard Multicap Fund
Kotak Asset Allocator Fund - FOF
Kotak Money Market Scheme
Kotak Low Duration Fund
Kotak Equity Arbitrage Fund
Kotak Banking and PSU Debt fund
Kotak Corporate Bond Fund Standard
Kotak Emerging Equity Scheme
Kotak Debt Hybrid 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 (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 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 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 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 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 Equity Opportunities Fund
Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (31 Mar 26) ₹312.337 ↓ -0.01 (0.00 %) Net Assets (Cr) ₹30,712 on 28 Feb 26 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 1.6 Information Ratio 0.01 Alpha Ratio 4.65 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹12,006 31 Mar 23 ₹12,445 31 Mar 24 ₹17,534 31 Mar 25 ₹19,037 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26 Duration Returns 1 Month -12.2% 3 Month -11.4% 6 Month -7.8% 1 Year 0.4% 3 Year 15.4% 5 Year 13.8% 10 Year 15 Year Since launch 17.3% 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 13.58 Yr. Data below for Kotak Equity Opportunities Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 30.16% Industrials 17.08% Consumer Cyclical 12.58% Basic Materials 11.76% Health Care 7.5% Technology 5.88% Energy 5.35% Communication Services 2.83% Utility 2.62% Consumer Defensive 1.45% Real Estate 0.47% Asset Allocation
Asset Class Value Cash 1.09% Equity 98.9% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK6% ₹1,731 Cr 19,500,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN5% ₹1,502 Cr 12,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL4% ₹1,245 Cr 28,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK3% ₹965 Cr 7,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹862 Cr 35,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | AXISBANK3% ₹858 Cr 6,200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹791 Cr 1,850,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL2% ₹714 Cr 3,800,000
↑ 150,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | COROMANDEL2% ₹710 Cr 3,200,000
↓ -50,001 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 20 | HEROMOTOCO2% ₹699 Cr 1,225,000 2. Kotak Standard Multicap Fund
Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (31 Mar 26) ₹76.627 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹56,853 on 28 Feb 26 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 1.34 Information Ratio 0.11 Alpha Ratio 3.98 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,559 31 Mar 23 ₹11,791 31 Mar 24 ₹15,887 31 Mar 25 ₹17,208 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26 Duration Returns 1 Month -12% 3 Month -12.1% 6 Month -8.6% 1 Year -1% 3 Year 13.1% 5 Year 11.3% 10 Year 15 Year Since launch 13.1% 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 13.58 Yr. Data below for Kotak Standard Multicap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 30.34% Industrials 18.18% Basic Materials 14.97% Consumer Cyclical 11.4% Energy 6.21% Technology 5.7% Communication Services 3.92% Health Care 2.71% Utility 2.59% Consumer Defensive 2.19% Asset Allocation
Asset Class Value Cash 1.79% Equity 98.21% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹3,507 Cr 39,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL6% ₹3,491 Cr 78,500,000
↓ -1,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK5% ₹3,034 Cr 22,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN5% ₹2,860 Cr 23,800,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL4% ₹2,364 Cr 19,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,267 Cr 5,300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | AXISBANK4% ₹2,214 Cr 16,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO3% ₹1,743 Cr 1,375,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL3% ₹1,635 Cr 8,700,000
↑ 428,571 SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF3% ₹1,601 Cr 6,250,000 3. Kotak Asset Allocator Fund - FOF
Kotak Asset Allocator Fund - FOF
Growth Launch Date 9 Aug 04 NAV (30 Mar 26) ₹236.447 ↓ -2.71 (-1.13 %) Net Assets (Cr) ₹2,448 on 28 Feb 26 Category Others - Fund of Fund AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1 Sharpe Ratio 2.72 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Fund of Fund Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,856 31 Mar 23 ₹13,111 31 Mar 24 ₹17,228 31 Mar 25 ₹18,837 Returns for Kotak Asset Allocator Fund - FOF
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26 Duration Returns 1 Month -9.8% 3 Month -7.1% 6 Month -1.1% 1 Year 9.4% 3 Year 16.8% 5 Year 15.6% 10 Year 15 Year Since launch 15.7% 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 4.29 Yr. Devender Singhal 9 May 19 6.81 Yr. Data below for Kotak Asset Allocator Fund - FOF as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 2.06% Equity 59.21% Debt 12.11% Other 26.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | -20% ₹479 Cr 36,077,481 Kotak Nifty PSU Bank ETF
- | -10% ₹245 Cr 2,497,000 Kotak Infra & Econ Reform Dir Gr
Investment Fund | -9% ₹223 Cr 28,411,378 Kotak Consumption Dir Gr
Investment Fund | -8% ₹204 Cr 146,659,548 Kotak Manufacture in India Dir Gr
Investment Fund | -8% ₹187 Cr 86,883,716
↑ 45,802,034 Kotak Silver ETF
- | -7% ₹180 Cr 70,000,000 Kotak Nifty IT ETF
- | -7% ₹170 Cr 50,200,000 Kotak Gilt Inv Growth - Direct
Investment Fund | -6% ₹138 Cr 12,634,309 Kotak Bond Dir Gr
Investment Fund | -5% ₹114 Cr 12,869,186 Kotak Trsptn & Lgstcs Dir Gr
Investment Fund | -5% ₹112 Cr 95,899,303 4. Kotak Money Market Scheme
Kotak Money Market Scheme
Growth Launch Date 14 Jul 03 NAV (31 Mar 26) ₹4,695.82 ↑ 0.84 (0.02 %) Net Assets (Cr) ₹33,661 on 28 Feb 26 Category Debt - Money Market AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.36 Sharpe Ratio 2.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.84% Effective Maturity 7 Months 24 Days Modified Duration 7 Months 24 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,385 31 Mar 23 ₹10,970 31 Mar 24 ₹11,800 31 Mar 25 ₹12,708 Returns for Kotak Money Market Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.8% 1 Year 6.6% 3 Year 7.3% 5 Year 6.3% 10 Year 15 Year Since launch 7% 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 19.34 Yr. Manu Sharma 1 Nov 22 3.33 Yr. Data below for Kotak Money Market Scheme as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 67.71% Debt 32.01% Other 0.27% Debt Sector Allocation
Sector Value Corporate 46.26% Cash Equivalent 35.96% Government 17.51% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 08/05/2026 Maturing 182 DTB
Sovereign Bonds | -2% ₹743 Cr 75,000,000
↓ -15,000,000 06/08/2026 Maturing 182 DTB
Sovereign Bonds | -2% ₹733 Cr 75,000,000 India (Republic of)
- | -2% ₹731 Cr 75,000,000
↑ 75,000,000 Indusind Bank Ltd.
Debentures | -2% ₹702 Cr 75,000 Indusind Bank Ltd.
Debentures | -2% ₹688 Cr 70,000 21/05/2026 Maturing 364 DTB
Sovereign Bonds | -2% ₹667 Cr 67,500,000 Small Industries Development Bank of India
Debentures | -2% ₹587 Cr 62,500 Canara Bank
Domestic Bonds | -2% ₹564 Cr 60,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -2% ₹562 Cr 60,000
↑ 60,000 19/03/2026 Maturing 182 DTB
Sovereign Bonds | -1% ₹499 Cr 50,000,000
↓ -10,000,000 5. Kotak Low Duration Fund
Kotak Low Duration Fund
Growth Launch Date 6 Mar 08 NAV (31 Mar 26) ₹3,480.5 ↑ 0.61 (0.02 %) Net Assets (Cr) ₹16,393 on 28 Feb 26 Category Debt - Low Duration AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.17 Sharpe Ratio 1.17 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.26% Effective Maturity 1 Year 2 Months 12 Days Modified Duration 10 Months 10 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,382 31 Mar 23 ₹10,867 31 Mar 24 ₹11,615 31 Mar 25 ₹12,469 Returns for Kotak Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26 Duration Returns 1 Month 0.3% 3 Month 1.1% 6 Month 2.5% 1 Year 6.2% 3 Year 6.8% 5 Year 5.8% 10 Year 15 Year Since launch 7.1% 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 11.09 Yr. Dharmesh Thakkar 24 Oct 25 0.35 Yr. Data below for Kotak Low Duration Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 14.36% Debt 85.38% Other 0.26% Debt Sector Allocation
Sector Value Corporate 69.91% Government 19.82% Cash Equivalent 10.01% Credit Quality
Rating Value AA 13.24% AAA 86.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd.
Debentures | -5% ₹877 Cr 92,500
↑ 92,500 Canara Bank
Domestic Bonds | -4% ₹658 Cr 70,000
↑ 50,000 7.15% Karnataka Sgs 2031
Sovereign Bonds | -3% ₹505 Cr 50,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹478 Cr 47,500 Punjab National Bank
Domestic Bonds | -3% ₹470 Cr 50,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹454 Cr 45,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹417 Cr 40,000 Bajaj Housing Finance Limited
Debentures | -2% ₹403 Cr 40,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹381 Cr 3,830 National Bank For Agriculture And Rural Development
Debentures | -2% ₹352 Cr 35,000 6. Kotak Equity Arbitrage Fund
Kotak Equity Arbitrage Fund
Growth Launch Date 29 Sep 05 NAV (31 Mar 26) ₹39.1516 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹71,265 on 28 Feb 26 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 1.29 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.25%),30 Days and above(NIL) Sub Cat. Arbitrage Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,398 31 Mar 23 ₹10,951 31 Mar 24 ₹11,807 31 Mar 25 ₹12,695 Returns for Kotak Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.2% 1 Year 6.1% 3 Year 7.2% 5 Year 6.1% 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 Hiten Shah 3 Oct 19 6.41 Yr. Data below for Kotak Equity Arbitrage Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 90.75% Debt 9.5% Other 0.07% Equity Sector Allocation
Sector Value Financial Services 23.09% Basic Materials 8.39% Consumer Cyclical 6.55% Industrials 5.41% Energy 4.69% Health Care 4.67% Communication Services 4.14% Utility 3.6% Consumer Defensive 3.53% Technology 2.3% Real Estate 0.76% Debt Sector Allocation
Sector Value Cash Equivalent 80.55% Corporate 15.69% Government 4.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Money Market Dir Gr
Investment Fund | -11% ₹8,064 Cr 17,061,028 Kotak Liquid Dir Gr
Investment Fund | -7% ₹5,187 Cr 9,369,003
↑ 2,460,369 HDFC Bank Ltd.-MAR2026
Derivatives | -7% -₹4,970 Cr 55,587,950
↑ 50,937,700 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK7% ₹4,936 Cr 55,605,000
↑ 11,256,300 Kotak Savings Fund Dir Gr
Investment Fund | -6% ₹4,015 Cr 858,004,118 ICICI Bank Ltd.-MAR2026
Derivatives | -3% -₹2,079 Cr 14,987,000
↑ 14,976,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK3% ₹2,067 Cr 14,987,000
↑ 1,939,000 RELIANCE INDUSTRIES LTD.-MAR2026
Derivatives | -3% -₹1,791 Cr 12,778,000
↑ 11,785,500 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹1,784 Cr 12,795,500
↓ -1,023,000 JSW Steel Ltd.-MAR2026
Derivatives | -2% -₹1,426 Cr 11,213,775
↑ 11,213,775 7. Kotak Banking and PSU Debt fund
Kotak Banking and PSU Debt fund
Growth Launch Date 29 Dec 98 NAV (31 Mar 26) ₹67.688 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹5,409 on 28 Feb 26 Category Debt - Banking & PSU Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.76 Sharpe Ratio 0.85 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.17% Effective Maturity 4 Years 14 Days Modified Duration 3 Years 2 Months 8 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,493 31 Mar 23 ₹10,947 31 Mar 24 ₹11,758 31 Mar 25 ₹12,714 Returns for Kotak Banking and PSU Debt fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26 Duration Returns 1 Month -0.3% 3 Month 0.4% 6 Month 2.2% 1 Year 5.8% 3 Year 7.1% 5 Year 6.1% 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 17.59 Yr. Dharmesh Thakkar 1 Jun 25 0.75 Yr. Data below for Kotak Banking and PSU Debt fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 12.07% Debt 87.6% Other 0.33% Debt Sector Allocation
Sector Value Corporate 62.43% Government 32.12% Cash Equivalent 5.11% Credit Quality
Rating Value AA 2.79% AAA 97.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -6% ₹335 Cr 33,000 Indian Oil Corporation Limited
Debentures | -4% ₹193 Cr 19,000 6.98% Gujarat Sgs 2032
Sovereign Bonds | -3% ₹172 Cr 17,217,580 Power Grid Corporation Of India Limited
Debentures | -3% ₹162 Cr 20,004 HDFC Bank Limited
Debentures | -3% ₹156 Cr 1,500 Rec Limited
Debentures | -3% ₹153 Cr 15,000 State Bank Of India
Debentures | -3% ₹144 Cr 1,450 Small Industries Development Bank Of India
Debentures | -3% ₹137 Cr 13,500 Rural Electrification Corporation Limited
Debentures | -2% ₹132 Cr 13,000 LIC Housing Finance Ltd
Debentures | -2% ₹126 Cr 1,250 8. Kotak Corporate Bond Fund Standard
Kotak Corporate Bond Fund Standard
Growth Launch Date 21 Sep 07 NAV (31 Mar 26) ₹3,898.75 ↑ 0.72 (0.02 %) Net Assets (Cr) ₹17,275 on 28 Feb 26 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.67 Sharpe Ratio 0.87 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.29% Effective Maturity 4 Years 1 Month 28 Days Modified Duration 2 Years 11 Months 26 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,459 31 Mar 23 ₹10,899 31 Mar 24 ₹11,721 31 Mar 25 ₹12,716 Returns for Kotak Corporate Bond Fund Standard
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26 Duration Returns 1 Month -0.4% 3 Month 0.3% 6 Month 1.8% 1 Year 5.7% 3 Year 7.2% 5 Year 6.1% 10 Year 15 Year Since launch 7.6% 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 11.08 Yr. Manu Sharma 1 Nov 22 3.33 Yr. Data below for Kotak Corporate Bond Fund Standard as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 3.02% Debt 96.68% Other 0.31% Debt Sector Allocation
Sector Value Corporate 72.71% Government 23.97% Cash Equivalent 3.02% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -3% ₹589 Cr 58,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹530 Cr 52,500 Karnataka (Government of) 0.0756%
- | -3% ₹462 Cr 45,700,000
↑ 25,700,000 Bajaj Finance Limited
Debentures | -3% ₹440 Cr 43,500 7.49% Karnataka Sgs 2035
Sovereign Bonds | -2% ₹423 Cr 42,000,000 Power Finance Corporation Limited
Debentures | -2% ₹400 Cr 40,000 Punjab National Bank
Domestic Bonds | -2% ₹376 Cr 40,000 Small Industries Development Bank Of India
Debentures | -2% ₹353 Cr 35,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹328 Cr 32,500 Power Finance Corporation Limited
Debentures | -2% ₹327 Cr 32,500 9. Kotak Emerging Equity Scheme
Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (31 Mar 26) ₹121.975 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹61,694 on 28 Feb 26 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 1.43 Information Ratio -0.48 Alpha Ratio 3.15 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-2 Years (1%),2 Years and above(NIL) Sub Cat. Mid Cap Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹12,443 31 Mar 23 ₹12,945 31 Mar 24 ₹17,860 31 Mar 25 ₹20,591 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26 Duration Returns 1 Month -10.9% 3 Month -10.7% 6 Month -9.9% 1 Year 3.2% 3 Year 18% 5 Year 16.3% 10 Year 15 Year Since launch 14.1% 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 2.1 Yr. Data below for Kotak Emerging Equity Scheme as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 25.15% Industrials 16.84% Consumer Cyclical 14.94% Health Care 13% Basic Materials 12.27% Technology 9.9% Communication Services 1.93% Real Estate 1.91% Energy 1.54% Consumer Defensive 1.44% Asset Allocation
Asset Class Value Cash 0.7% Equity 99.3% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Nov 24 | GVT&D5% ₹3,136 Cr 8,144,322 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | FORTIS4% ₹2,621 Cr 27,809,880
↑ 305,158 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | IPCALAB3% ₹1,835 Cr 12,005,038 KEI Industries Ltd (Industrials)
Equity, Since 31 Oct 24 | 5175693% ₹1,789 Cr 3,520,920
↑ 187,500 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | MPHASIS3% ₹1,785 Cr 7,771,095 Indian Bank (Financial Services)
Equity, Since 30 Jun 25 | INDIANB3% ₹1,727 Cr 17,438,497 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BEL2% ₹1,494 Cr 33,587,745 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENT2% ₹1,372 Cr 2,426,390 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS2% ₹1,331 Cr 985,817 Vishal Mega Mart Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | VMM2% ₹1,306 Cr 110,859,899 10. Kotak Debt Hybrid Fund
Kotak Debt Hybrid Fund
Growth Launch Date 2 Dec 03 NAV (31 Mar 26) ₹57.2526 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹3,031 on 28 Feb 26 Category Hybrid - Hybrid Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.68 Sharpe Ratio 0.5 Information Ratio 0.57 Alpha Ratio -0.9 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Hybrid Debt Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,144 31 Mar 23 ₹11,582 31 Mar 24 ₹13,586 31 Mar 25 ₹14,733 Returns for Kotak Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26 Duration Returns 1 Month -3.8% 3 Month -4% 6 Month -2% 1 Year 0.7% 3 Year 8.6% 5 Year 8.2% 10 Year 15 Year Since launch 8.1% 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 17.92 Yr. Shibani Kurian 3 Sep 24 1.49 Yr. Data below for Kotak Debt Hybrid Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 13.58% Equity 23.3% Debt 62.82% Other 0.3% Equity Sector Allocation
Sector Value Financial Services 7.32% Consumer Cyclical 2.85% Health Care 1.84% Industrials 1.7% Technology 1.67% Basic Materials 1.51% Communication Services 1.47% Consumer Defensive 1.42% Energy 1.28% Utility 1.16% Real Estate 1.07% Debt Sector Allocation
Sector Value Government 39.82% Corporate 23.83% Cash Equivalent 12.76% Credit Quality
Rating Value A 0.02% AA 14.54% AAA 85.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Gs 2064
Sovereign Bonds | -12% ₹356 Cr 35,958,000
↓ -9,000,000 6.90% Gs 2065
Sovereign Bonds | -5% ₹145 Cr 15,480,000
↑ 6,000,000 7.30% Gs 2053
Sovereign Bonds | -5% ₹139 Cr 13,979,980 7.24% Gs 2055
Sovereign Bonds | -4% ₹109 Cr 11,000,000
↑ 8,000,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹104 Cr 10,000 Union Bank of India
Domestic Bonds | -3% ₹98 Cr 10,000 Punjab National Bank
Domestic Bonds | -3% ₹94 Cr 10,000 Punjab National Bank
Domestic Bonds | -3% ₹85 Cr 8,500
↓ -1,500 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹75 Cr 75 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹75 Cr 75
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Research Highlights for Kotak Equity Opportunities Fund