+91-22-489139092022 के लिए 10 सर्वश्रेष्ठ कोटक म्यूचुअल फंड योजनाएं
में 12 से अधिक वर्षों की उपस्थिति के साथम्यूचुअल फंड उद्योग,म्यूचुअल फंड बॉक्स 10 लाख से अधिक निवेशकों का विश्वास हासिल किया है। फंड हाउस अपनी श्रेणी में सर्वश्रेष्ठ उत्पाद प्रदान करता हैइन्वेस्टर जीवन चक्र। वे अपने सभी उत्पादों में बेंचमार्क पर लगातार प्रदर्शन देने के लिए कड़ी मेहनत करते हैं।
कोटक एमएफ में निवेश करने की योजना बना रहे निवेशक व्यापक रूप से निवेश कर सकते हैंश्रेणी उनके अनुसार परिसंपत्ति वर्गों में निवेश उत्पादों काजोखिम उठाने का माद्दा और निवेश कार्यकाल।
निवेश करने के लिए शीर्ष 10 सर्वश्रेष्ठ कोटक म्यूचुअल फंड योजनाएं नीचे दी गई हैं। इन फंडों को एयूएम जैसे कुछ महत्वपूर्ण मापदंडों को पूरा करके शॉर्टलिस्ट किया गया है,नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।
Talk to our investment specialist
कोटक म्यूचुअल फंड में निवेश क्यों?
फंड मैनेजमेंट टीम हमेशा यह सुनिश्चित करती है कि निवेशक का पैसा सुरक्षित हाथों में रहे। इसके अलावा, इन योजनाओं को अनुभवी फंड मैनेजरों और वित्त पेशेवरों द्वारा नियंत्रित किया जाता हैमंडी.
कंपनी के पास विविध निवेश विकल्प हैं जो जोखिम क्षमता पर आधारित हैं औरराजधानी निवेशक की सराहना।
कंपनी प्रदान करती हैइक्विटी फ़ंड जो बाजार में अच्छा प्रदर्शन कर रहे हैं। ये फंड लंबी अवधि के धन लक्ष्यों को बनाने और पूरा करने में मदद करते हैं।
कई बक्सेमहिंद्रा म्यूचुअल फंड योजनाएं . की रेटिंग प्रदान करती हैं
आतथाएएएउन्हें निवेश का एक भरोसेमंद और विश्वसनीय स्रोत बनाना।
बेस्ट कोटक म्यूचुअल फंड म्यूचुअल फंड योजनाएं
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 ₹330.384
↓ -2.59 ₹30,251 5,000 1,000 -2 -4.9 -3.2 14.2 13.4 17.4 5.6 Kotak Standard Multicap Fund Growth ₹81.469
↓ -0.51 ₹54,839 5,000 500 -1.5 -5.1 -4.8 12.5 11 13.3 9.5 Kotak Equity Arbitrage Fund Growth ₹39.5662
↓ -0.01 ₹69,951 5,000 500 1.4 3 5.9 7 6.2 6.9 6.4 Kotak Money Market Scheme Growth ₹4,753.1
↓ -2.07 ₹33,700 5,000 1,000 1.5 2.8 5.9 7.2 6.4 7 7.4 Kotak Asset Allocator Fund - FOF Growth ₹247.702
↓ -3.43 ₹2,451 5,000 1,000 -3.2 -0.9 5.9 15.5 15 15.8 15.4 Kotak Low Duration Fund Growth ₹3,520.51
↓ -1.98 ₹16,259 5,000 1,000 1.3 2.5 5.3 6.7 5.8 7.1 7 Kotak Banking and PSU Debt fund Growth ₹68.7309
↓ -0.06 ₹5,129 5,000 1,000 1.1 2.2 4.7 7 6.1 7.7 Kotak Corporate Bond Fund Standard Growth ₹3,955.26
↓ -3.61 ₹16,877 5,000 1,000 1 2 4.5 7.1 6.1 7.6 7.8 Kotak Emerging Equity Scheme Growth ₹136.774
↓ -1.18 ₹63,539 5,000 1,000 5 1.4 2 19 16.5 14.6 1.8 Kotak Debt Hybrid Fund Growth ₹58.5539
↓ -0.07 ₹2,902 5,000 1,000 -0.4 -0.8 0.2 8 7.7 8.2 5.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Jun 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Kotak Equity Opportunities Fund Kotak Standard Multicap Fund Kotak Equity Arbitrage Fund Kotak Money Market Scheme Kotak Asset Allocator Fund - FOF Kotak Low Duration 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 (₹30,251 Cr). Upper mid AUM (₹54,839 Cr). Highest AUM (₹69,951 Cr). Upper mid AUM (₹33,700 Cr). Bottom quartile AUM (₹2,451 Cr). Lower mid AUM (₹16,259 Cr). Bottom quartile AUM (₹5,129 Cr). Lower mid AUM (₹16,877 Cr). Top quartile AUM (₹63,539 Cr). Bottom quartile AUM (₹2,902 Cr). Point 2 Established history (21+ yrs). Established history (16+ yrs). Established history (20+ yrs). Established history (22+ yrs). Established history (21+ yrs). Established history (18+ 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 Low. Risk profile: Low. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 13.39% (upper mid). 5Y return: 11.03% (upper mid). 5Y return: 6.18% (lower mid). 1Y return: 5.91% (top quartile). 5Y return: 15.00% (top quartile). 1Y return: 5.32% (upper mid). 1Y return: 4.74% (upper mid). 1Y return: 4.50% (lower mid). 5Y return: 16.47% (top quartile). 5Y return: 7.71% (upper mid). Point 6 3Y return: 14.20% (upper mid). 3Y return: 12.53% (upper mid). 3Y return: 7.03% (bottom quartile). 1M return: 0.43% (upper mid). 3Y return: 15.55% (top quartile). 1M return: 0.50% (upper mid). 1M return: 0.89% (top quartile). 1M return: 0.79% (top quartile). 3Y return: 19.04% (top quartile). 3Y return: 8.01% (upper mid). Point 7 1Y return: -3.18% (bottom quartile). 1Y return: -4.76% (bottom quartile). 1Y return: 5.94% (top quartile). Sharpe: 1.44 (top quartile). 1Y return: 5.88% (upper mid). Sharpe: 0.10 (lower mid). Sharpe: -0.62 (bottom quartile). Sharpe: -0.66 (bottom quartile). 1Y return: 2.00% (lower mid). 1Y return: 0.20% (bottom quartile). Point 8 Alpha: 1.08 (top quartile). Alpha: 0.20 (upper mid). 1M return: 0.49% (upper mid). Information ratio: 0.00 (upper mid). 1M return: -2.85% (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Alpha: 2.55 (top quartile). 1M return: 0.11% (lower mid). Point 9 Sharpe: 0.18 (upper mid). Sharpe: 0.01 (lower mid). Alpha: 0.00 (upper mid). Yield to maturity (debt): 7.24% (lower mid). Alpha: 0.00 (lower mid). Yield to maturity (debt): 7.73% (top quartile). Yield to maturity (debt): 7.55% (upper mid). Yield to maturity (debt): 7.74% (top quartile). Sharpe: 0.46 (upper mid). Alpha: -1.11 (bottom quartile). Point 10 Information ratio: -0.17 (bottom quartile). Information ratio: -0.09 (bottom quartile). Sharpe: 0.52 (upper mid). Modified duration: 0.73 yrs (upper mid). Sharpe: 0.54 (top quartile). Modified duration: 0.90 yrs (lower mid). Modified duration: 2.79 yrs (bottom quartile). Modified duration: 2.74 yrs (lower mid). Information ratio: -0.31 (bottom quartile). Sharpe: -0.78 (bottom quartile). Kotak Equity Opportunities Fund
Kotak Standard Multicap Fund
Kotak Equity Arbitrage Fund
Kotak Money Market Scheme
Kotak Asset Allocator Fund - FOF
Kotak Low Duration 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 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 Floater Short Term Fund) To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities, money market instruments and using appropriate derivatives. Research Highlights for Kotak Money Market Scheme Below is the key information for Kotak Money Market Scheme Returns up to 1 year are on The investment objective of the scheme is to generate 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 primary objective of the Scheme is to generate income through investment
primarily in low duration debt & money market securities. However, there is no
assurance that the objective of the scheme will be realized Research Highlights for Kotak Low Duration Fund Below is the key information for Kotak Low Duration Fund Returns up to 1 year are on To generate income by predominantly investing in debt & money market securities issued by Banks & PSUs and Reverse Repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India. Research Highlights for Kotak Banking and PSU Debt fund Below is the key information for Kotak Banking and PSU Debt fund Returns up to 1 year are on The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. However, there is no
assurance that the objective of the scheme will be realized. Research Highlights for Kotak Corporate Bond Fund Standard Below is the key information for Kotak Corporate Bond Fund Standard Returns up to 1 year are on 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 (11 Jun 26) ₹330.384 ↓ -2.59 (-0.78 %) Net Assets (Cr) ₹30,251 on 30 Apr 26 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 0.18 Information Ratio -0.17 Alpha Ratio 1.08 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 21 ₹10,000 31 May 22 ₹10,825 31 May 23 ₹12,715 31 May 24 ₹18,269 31 May 25 ₹19,246 31 May 26 ₹19,570 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 26 Duration Returns 1 Month -3% 3 Month -2% 6 Month -4.9% 1 Year -3.2% 3 Year 14.2% 5 Year 13.4% 10 Year 15 Year Since launch 17.4% 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 13.83 Yr. Data below for Kotak Equity Opportunities Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 30.9% Industrials 17.13% Consumer Cyclical 12.04% Basic Materials 11.7% Health Care 7.48% Technology 6.12% Energy 4.84% Utility 3.91% Communication Services 2.85% Consumer Defensive 0.95% Real Estate 0.5% Asset Allocation
Asset Class Value Cash 1.1% Equity 98.9% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹1,505 Cr 19,500,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹1,336 Cr 12,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL4% ₹1,208 Cr 28,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL3% ₹889 Cr 36,000,000
↑ 1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK3% ₹884 Cr 7,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322153% ₹786 Cr 6,200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT2% ₹743 Cr 1,850,000 BSE Ltd (Financial Services)
Equity, Since 30 Nov 25 | BSE2% ₹728 Cr 2,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL2% ₹717 Cr 3,800,000 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Aug 22 | 5004772% ₹681 Cr 42,000,000 2. Kotak Standard Multicap Fund
Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (11 Jun 26) ₹81.469 ↓ -0.51 (-0.62 %) Net Assets (Cr) ₹54,839 on 30 Apr 26 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.01 Information Ratio -0.09 Alpha Ratio 0.2 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 21 ₹10,000 31 May 22 ₹10,440 31 May 23 ₹11,916 31 May 24 ₹16,095 31 May 25 ₹17,525 31 May 26 ₹17,525 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 26 Duration Returns 1 Month -2.5% 3 Month -1.5% 6 Month -5.1% 1 Year -4.8% 3 Year 12.5% 5 Year 11% 10 Year 15 Year Since launch 13.3% 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 13.83 Yr. Data below for Kotak Standard Multicap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 30.74% Industrials 18.12% Basic Materials 15.26% Consumer Cyclical 11.4% Energy 5.74% Technology 4.28% Communication Services 3.97% Utility 2.97% Health Care 2.71% Consumer Defensive 2.11% Asset Allocation
Asset Class Value Cash 2.7% Equity 97.3% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL6% ₹3,170 Cr 73,500,000
↓ -2,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹3,048 Cr 39,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK5% ₹2,779 Cr 22,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN5% ₹2,543 Cr 23,800,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322864% ₹2,324 Cr 19,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,127 Cr 5,300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹2,029 Cr 16,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL3% ₹1,729 Cr 70,000,000
↑ 2,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL3% ₹1,642 Cr 8,700,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325383% ₹1,593 Cr 1,375,000 3. Kotak Equity Arbitrage Fund
Kotak Equity Arbitrage Fund
Growth Launch Date 29 Sep 05 NAV (11 Jun 26) ₹39.5662 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹69,951 on 30 Apr 26 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 0.52 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 21 ₹10,000 31 May 22 ₹10,396 31 May 23 ₹10,989 31 May 24 ₹11,866 31 May 25 ₹12,724 31 May 26 ₹13,421 Returns for Kotak Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 26 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3% 1 Year 5.9% 3 Year 7% 5 Year 6.2% 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 6.67 Yr. Data below for Kotak Equity Arbitrage Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 90.98% Debt 9.32% Other 0.07% Equity Sector Allocation
Sector Value Financial Services 25.64% Basic Materials 8.28% Consumer Cyclical 7.64% Industrials 6.25% Energy 4.26% Communication Services 4.24% Consumer Defensive 3.7% Utility 3.5% Health Care 3.26% Technology 1.1% Real Estate 0.96% Debt Sector Allocation
Sector Value Cash Equivalent 76.11% Corporate 18.36% Government 5.83% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Money Market Dir Gr
Investment Fund | -12% ₹8,145 Cr 17,061,028 Kotak Savings Fund Dir Gr
Investment Fund | -6% ₹4,059 Cr 858,004,118 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK4% ₹2,791 Cr 36,165,750
↓ -15,628,850 Kotak Liquid Dir Gr
Investment Fund | -3% ₹2,411 Cr 4,303,343
↓ -5,065,660 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK3% ₹2,053 Cr 16,250,500
↑ 693,000 Kotak Low Duration Dir Gr
Investment Fund | -3% ₹1,904 Cr 4,960,831
↑ 1,567,015 HDFC Bank Ltd.-MAY2026
Derivatives | -2% -₹1,706 Cr 21,979,650
↑ 21,479,700 ICICI Bank Ltd.-MAY2026
Derivatives | -2% -₹1,599 Cr 12,587,400
↑ 6,099,100 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322152% ₹1,505 Cr 11,865,625
↓ -1,218,125 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | KOTAKBANK2% ₹1,494 Cr 38,968,000
↑ 4,058,000 4. Kotak Money Market Scheme
Kotak Money Market Scheme
Growth Launch Date 14 Jul 03 NAV (11 Jun 26) ₹4,753.1 ↓ -2.07 (-0.04 %) Net Assets (Cr) ₹33,700 on 30 Apr 26 Category Debt - Money Market AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.36 Sharpe Ratio 1.44 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.24% Effective Maturity 8 Months 23 Days Modified Duration 8 Months 23 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,368 31 May 23 ₹11,048 31 May 24 ₹11,873 31 May 25 ₹12,829 31 May 26 ₹13,567 Returns for Kotak Money Market Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 26 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 2.8% 1 Year 5.9% 3 Year 7.2% 5 Year 6.4% 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 19.59 Yr. Manu Sharma 1 Nov 22 3.58 Yr. Data below for Kotak Money Market Scheme as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 81.32% Debt 18.4% Other 0.28% Debt Sector Allocation
Sector Value Corporate 54.97% Government 23.95% Cash Equivalent 20.81% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -4% ₹1,325 Cr 135,000,000 Tbill
Sovereign Bonds | -3% ₹983 Cr 100,000,000 06/08/2026 Maturing 182 DTB
Sovereign Bonds | -2% ₹741 Cr 75,000,000 Tbill
Sovereign Bonds | -2% ₹739 Cr 75,000,000 Indusind Bank Ltd.
Debentures | -2% ₹711 Cr 75,000 Punjab National Bank
Debentures | -1% ₹475 Cr 50,000
↑ 50,000 India (Republic of)
- | -1% ₹394 Cr 40,000,000 Tbill
Sovereign Bonds | -1% ₹369 Cr 37,500,000 Federal Bank Ltd.
Debentures | -1% ₹356 Cr 37,500 Karur Vysya Bank Ltd.
Debentures | -1% ₹236 Cr 25,000 5. Kotak Asset Allocator Fund - FOF
Kotak Asset Allocator Fund - FOF
Growth Launch Date 9 Aug 04 NAV (10 Jun 26) ₹247.702 ↓ -3.43 (-1.37 %) Net Assets (Cr) ₹2,451 on 30 Apr 26 Category Others - Fund of Fund AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1 Sharpe Ratio 0.54 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 21 ₹10,000 31 May 22 ₹10,988 31 May 23 ₹13,197 31 May 24 ₹17,155 31 May 25 ₹19,085 31 May 26 ₹20,961 Returns for Kotak Asset Allocator Fund - FOF
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 26 Duration Returns 1 Month -2.9% 3 Month -3.2% 6 Month -0.9% 1 Year 5.9% 3 Year 15.5% 5 Year 15% 10 Year 15 Year Since launch 15.8% 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 4.54 Yr. Devender Singhal 9 May 19 7.07 Yr. Data below for Kotak Asset Allocator Fund - FOF as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 4.76% Equity 67.22% Debt 10.8% Other 17.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Silver ETF
- | -10% ₹257 Cr 111,598,737
↑ 41,598,737 Kotak Nifty PSU Bank ETF
- | -9% ₹229 Cr 2,697,000
↑ 200,000 Kotak Infra & Econ Reform Dir Gr
Investment Fund | -9% ₹228 Cr 28,411,378 Kotak Nifty Bank ETF
- | BANKNIFTY18% ₹205 Cr 36,000,000
↑ 36,000,000 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 Kotak Gold ETF
- | -7% ₹169 Cr 13,547,481
↓ -7,900,000 Kotak Active Momentum Direct Gr
Investment Fund | -6% ₹141 Cr 137,321,473 Kotak Gilt Inv Growth - Direct
Investment Fund | -6% ₹137 Cr 12,634,309 Kotak Nifty 50 ETF
- | -5% ₹122 Cr 4,592,500 6. Kotak Low Duration Fund
Kotak Low Duration Fund
Growth Launch Date 6 Mar 08 NAV (11 Jun 26) ₹3,520.51 ↓ -1.98 (-0.06 %) Net Assets (Cr) ₹16,259 on 30 Apr 26 Category Debt - Low Duration AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.17 Sharpe Ratio 0.1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.73% Effective Maturity 1 Year 2 Months 19 Days Modified Duration 10 Months 24 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,284 31 May 23 ₹10,912 31 May 24 ₹11,650 31 May 25 ₹12,577 31 May 26 ₹13,198 Returns for Kotak Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 26 Duration Returns 1 Month 0.5% 3 Month 1.3% 6 Month 2.5% 1 Year 5.3% 3 Year 6.7% 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 11.34 Yr. Dharmesh Thakkar 24 Oct 25 0.6 Yr. Data below for Kotak Low Duration Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 30.08% Debt 69.65% Other 0.27% Debt Sector Allocation
Sector Value Corporate 77.35% Government 20.53% Cash Equivalent 1.85% Credit Quality
Rating Value AA 14.98% AAA 85.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.15% Karnataka Sgs 2031
Sovereign Bonds | -3% ₹494 Cr 50,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹475 Cr 47,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹448 Cr 45,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹420 Cr 40,000 Bajaj Housing Finance Limited
Debentures | -2% ₹399 Cr 40,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹381 Cr 3,830 Muthoot Finance Limited
Debentures | -2% ₹299 Cr 30,000 Bajaj Housing Finance Limited
Debentures | -2% ₹256 Cr 26,000 7.46% Madhyapradesh 2027
Sovereign Bonds | -2% ₹253 Cr 25,000,000 Rec Limited
Debentures | -2% ₹247 Cr 25,000 7. Kotak Banking and PSU Debt fund
Kotak Banking and PSU Debt fund
Growth Launch Date 29 Dec 98 NAV (11 Jun 26) ₹68.7309 ↓ -0.06 (-0.08 %) Net Assets (Cr) ₹5,129 on 30 Apr 26 Category Debt - Banking & PSU Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.76 Sharpe Ratio -0.62 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.55% Effective Maturity 3 Years 6 Months 7 Days Modified Duration 2 Years 9 Months 14 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,293 31 May 23 ₹10,988 31 May 24 ₹11,733 31 May 25 ₹12,878 31 May 26 ₹13,335 Returns for Kotak Banking and PSU Debt fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 26 Duration Returns 1 Month 0.9% 3 Month 1.1% 6 Month 2.2% 1 Year 4.7% 3 Year 7% 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 17.84 Yr. Dharmesh Thakkar 1 Jun 25 1 Yr. Data below for Kotak Banking and PSU Debt fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 11.93% Debt 87.71% Other 0.36% Debt Sector Allocation
Sector Value Corporate 57.64% Government 35.72% Cash Equivalent 6.29% Credit Quality
Rating Value AA 2.95% AAA 97.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -7% ₹329 Cr 33,000 Indian Oil Corporation Limited
Debentures | -4% ₹190 Cr 19,000 6.98% Gujarat Sgs 2032
Sovereign Bonds | -3% ₹167 Cr 17,217,580 Power Grid Corporation Of India Limited
Debentures | -3% ₹160 Cr 20,004 HDFC Bank Limited
Debentures | -3% ₹153 Cr 1,500 Rec Limited
Debentures | -3% ₹149 Cr 15,000 7.17% Gujarat Sgs 2032
Sovereign Bonds | -3% ₹148 Cr 15,000,000 State Bank Of India
Debentures | -3% ₹142 Cr 1,450 Small Industries Development Bank Of India
Debentures | -3% ₹135 Cr 13,500 Rural Electrification Corporation Limited
Debentures | -3% ₹130 Cr 13,000 8. Kotak Corporate Bond Fund Standard
Kotak Corporate Bond Fund Standard
Growth Launch Date 21 Sep 07 NAV (11 Jun 26) ₹3,955.26 ↓ -3.61 (-0.09 %) Net Assets (Cr) ₹16,877 on 30 Apr 26 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.67 Sharpe Ratio -0.66 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.74% Effective Maturity 3 Years 10 Months 24 Days Modified Duration 2 Years 8 Months 26 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,302 31 May 23 ₹10,967 31 May 24 ₹11,731 31 May 25 ₹12,907 31 May 26 ₹13,362 Returns for Kotak Corporate Bond Fund Standard
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 26 Duration Returns 1 Month 0.8% 3 Month 1% 6 Month 2% 1 Year 4.5% 3 Year 7.1% 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 11.34 Yr. Manu Sharma 1 Nov 22 3.58 Yr. Data below for Kotak Corporate Bond Fund Standard as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 11.22% Debt 88.46% Other 0.32% Debt Sector Allocation
Sector Value Corporate 68.43% Government 25.06% Cash Equivalent 6.19% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -3% ₹522 Cr 52,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹473 Cr 47,500 Karnataka (Government of) 0.0756%
- | -3% ₹451 Cr 45,700,000 Bajaj Finance Limited
Debentures | -3% ₹434 Cr 43,500 Karnataka State Development Loans
Sovereign Bonds | -2% ₹413 Cr 42,000,000 Power Finance Corporation Limited
Debentures | -2% ₹391 Cr 40,000 6.9% Govt Stock 2065
Sovereign Bonds | -2% ₹347 Cr 38,500,000 Small Industries Development Bank Of India
Debentures | -2% ₹346 Cr 35,000 7.24% Govt Stock 2055
Sovereign Bonds | -2% ₹306 Cr 32,000,000 Mahindra And Mahindra Financial Services Limited
Debentures | -2% ₹300 Cr 30,000 9. Kotak Emerging Equity Scheme
Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (11 Jun 26) ₹136.774 ↓ -1.18 (-0.86 %) Net Assets (Cr) ₹63,539 on 30 Apr 26 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 0.46 Information Ratio -0.31 Alpha Ratio 2.55 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 21 ₹10,000 31 May 22 ₹11,173 31 May 23 ₹13,039 31 May 24 ₹18,839 31 May 25 ₹21,041 31 May 26 ₹22,627 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 26 Duration Returns 1 Month -2.4% 3 Month 5% 6 Month 1.4% 1 Year 2% 3 Year 19% 5 Year 16.5% 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 2.36 Yr. Data below for Kotak Emerging Equity Scheme as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 26.93% Industrials 16.19% Consumer Cyclical 14.69% Health Care 13.02% Basic Materials 11.94% Technology 9.81% Real Estate 1.95% Communication Services 1.77% Consumer Defensive 1.54% Energy 1.36% Asset Allocation
Asset Class Value Cash 0.54% Equity 99.46% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Nov 24 | 5222755% ₹3,109 Cr 6,962,276
↓ -1,182,046 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328434% ₹2,593 Cr 28,097,817
↑ 287,937 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5244943% ₹1,890 Cr 12,348,047
↑ 343,009 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | 5262993% ₹1,808 Cr 7,939,467 KEI Industries Ltd (Industrials)
Equity, Since 31 Oct 24 | KEI3% ₹1,780 Cr 3,665,060 Indian Bank (Financial Services)
Equity, Since 30 Jun 25 | 5328142% ₹1,554 Cr 18,238,497
↑ 800,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS2% ₹1,534 Cr 993,898
↑ 8,081 Vishal Mega Mart Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | VMM2% ₹1,486 Cr 121,547,037
↑ 10,687,138 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 May 24 | OFSS2% ₹1,455 Cr 1,496,270
↓ -33,671 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BEL2% ₹1,449 Cr 33,587,745 10. Kotak Debt Hybrid Fund
Kotak Debt Hybrid Fund
Growth Launch Date 2 Dec 03 NAV (11 Jun 26) ₹58.5539 ↓ -0.07 (-0.12 %) Net Assets (Cr) ₹2,902 on 30 Apr 26 Category Hybrid - Hybrid Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.68 Sharpe Ratio -0.78 Information Ratio 0.4 Alpha Ratio -1.11 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 21 ₹10,000 31 May 22 ₹10,509 31 May 23 ₹11,584 31 May 24 ₹13,382 31 May 25 ₹14,658 31 May 26 ₹14,571 Returns for Kotak Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 26 Duration Returns 1 Month 0.1% 3 Month -0.4% 6 Month -0.8% 1 Year 0.2% 3 Year 8% 5 Year 7.7% 10 Year 15 Year Since launch 8.2% 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 18.18 Yr. Shibani Kurian 3 Sep 24 1.74 Yr. Data below for Kotak Debt Hybrid Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 29.47% Equity 22.34% Debt 47.62% Other 0.57% Equity Sector Allocation
Sector Value Financial Services 7.94% Consumer Cyclical 2.66% Health Care 1.97% Communication Services 1.61% Consumer Defensive 1.53% Technology 1.37% Industrials 1.36% Utility 1.27% Basic Materials 1.13% Energy 0.91% Real Estate 0.57% Debt Sector Allocation
Sector Value Government 28.38% Corporate 26% Cash Equivalent 22.7% Credit Quality
Rating Value A 0.02% AA 18.08% AAA 81.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -6% ₹187 Cr 20,730,000 Jtpm Metal TRaders Limited
Debentures | -4% ₹105 Cr 10,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹73 Cr 75 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹73 Cr 75 7.24% Govt Stock 2055
Sovereign Bonds | -2% ₹72 Cr 7,500,000 Karnataka (Government of) 0.0758%
- | -2% ₹59 Cr 6,000,000 National Housing Bank
Debentures | -2% ₹57 Cr 6,000 Karnataka (Government of) 0.0719%
- | -2% ₹49 Cr 5,000,000 Karnataka (Government of) 0.0756%
- | -2% ₹49 Cr 4,958,400 6.87% Andhra Sgs 2033
Sovereign Bonds | -2% ₹48 Cr 5,000,000
कोटक म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?
Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।
अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें
Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for Kotak Equity Opportunities Fund