+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।
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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 (%) 2025 (%) Kotak Equity Opportunities Fund Growth ₹346.697
↑ 3.70 ₹32,050 5,000 1,000 -0.8 3.6 -0.4 11.9 12 17.5 5.6 Kotak Standard Multicap Fund Growth ₹83.323
↑ 0.55 ₹56,119 5,000 500 -2.1 1.4 -3.4 9.9 9.3 13.3 9.5 Kotak Money Market Scheme Growth ₹4,850.9
↑ 0.43 ₹30,297 5,000 1,000 1.8 3.5 6.4 7.2 6.6 7 7.4 Kotak Equity Arbitrage Fund Growth ₹40.2443
↑ 0.08 ₹74,399 5,000 500 1.6 3 6.2 6.9 6.3 6.9 6.4 Kotak Low Duration Fund Growth ₹3,578.55
↓ -0.07 ₹12,083 5,000 1,000 1.5 2.9 5.6 6.7 5.9 7.1 7 Kotak Asset Allocator Fund - FOF Growth ₹255.249
↑ 1.10 ₹2,567 5,000 1,000 -0.4 2.9 5.4 13.8 13.8 15.8 15.4 Kotak Banking and PSU Debt fund Growth ₹69.5901
↑ 0.05 ₹4,991 5,000 1,000 1 2.5 5.3 6.9 6 7.7 Kotak Corporate Bond Fund Standard Growth ₹4,010.96
↑ 2.36 ₹15,171 5,000 1,000 1.1 2.6 4.9 7 6.1 7.6 7.8 Kotak Infrastructure & Economic Reform Fund Growth ₹69.795
↑ 0.92 ₹2,430 5,000 1,000 0.7 12.3 4.8 14.5 16.8 11 -3.7 Kotak Emerging Equity Scheme Growth ₹144.906
↑ 2.08 ₹69,283 5,000 1,000 0.6 12 3.6 16.5 15.4 14.7 1.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Kotak Equity Opportunities Fund Kotak Standard Multicap Fund Kotak Money Market Scheme Kotak Equity Arbitrage Fund Kotak Low Duration Fund Kotak Asset Allocator Fund - FOF Kotak Banking and PSU Debt fund Kotak Corporate Bond Fund Standard Kotak Infrastructure & Economic Reform Fund Kotak Emerging Equity Scheme Point 1 Upper mid AUM (₹32,050 Cr). Upper mid AUM (₹56,119 Cr). Upper mid AUM (₹30,297 Cr). Highest AUM (₹74,399 Cr). Lower mid AUM (₹12,083 Cr). Bottom quartile AUM (₹2,567 Cr). Bottom quartile AUM (₹4,991 Cr). Lower mid AUM (₹15,171 Cr). Bottom quartile AUM (₹2,430 Cr). Top quartile AUM (₹69,283 Cr). Point 2 Established history (22+ yrs). Established history (17+ yrs). Established history (23+ yrs). Established history (20+ yrs). Established history (18+ yrs). Established history (22+ yrs). Oldest track record among peers (27 yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (19+ 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: Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 11.99% (upper mid). 5Y return: 9.30% (upper mid). 1Y return: 6.38% (top quartile). 5Y return: 6.31% (lower mid). 1Y return: 5.59% (upper mid). 5Y return: 13.76% (upper mid). 1Y return: 5.31% (upper mid). 1Y return: 4.91% (lower mid). 5Y return: 16.76% (top quartile). 5Y return: 15.35% (top quartile). Point 6 3Y return: 11.87% (upper mid). 3Y return: 9.87% (upper mid). 1M return: 0.51% (top quartile). 3Y return: 6.89% (bottom quartile). 1M return: 0.30% (upper mid). 3Y return: 13.83% (upper mid). 1M return: -0.12% (upper mid). 1M return: -0.10% (upper mid). 3Y return: 14.46% (top quartile). 3Y return: 16.51% (top quartile). Point 7 1Y return: -0.39% (bottom quartile). 1Y return: -3.43% (bottom quartile). Sharpe: 0.68 (top quartile). 1Y return: 6.24% (top quartile). Sharpe: -0.05 (lower mid). 1Y return: 5.37% (upper mid). Sharpe: -0.10 (bottom quartile). Sharpe: -0.26 (bottom quartile). 1Y return: 4.82% (lower mid). 1Y return: 3.57% (bottom quartile). Point 8 Alpha: -0.80 (bottom quartile). Alpha: -1.96 (bottom quartile). Information ratio: 0.00 (upper mid). 1M return: 0.59% (top quartile). Information ratio: 0.00 (upper mid). 1M return: -2.93% (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Alpha: 2.06 (top quartile). Alpha: -1.46 (bottom quartile). Point 9 Sharpe: 0.02 (lower mid). Sharpe: -0.16 (bottom quartile). Yield to maturity (debt): 6.87% (upper mid). Alpha: 0.00 (upper mid). Yield to maturity (debt): 7.42% (upper mid). Alpha: 0.00 (upper mid). Yield to maturity (debt): 7.22% (upper mid). Yield to maturity (debt): 7.45% (top quartile). Sharpe: 0.13 (upper mid). Sharpe: 0.17 (upper mid). Point 10 Information ratio: -0.12 (bottom quartile). Information ratio: 0.00 (top quartile). Modified duration: 0.55 yrs (lower mid). Sharpe: 0.50 (top quartile). Modified duration: 0.89 yrs (lower mid). Sharpe: 0.37 (upper mid). Modified duration: 3.38 yrs (bottom quartile). Modified duration: 2.97 yrs (bottom quartile). Information ratio: -0.13 (bottom quartile). Information ratio: 0.01 (top quartile). Kotak Equity Opportunities Fund
Kotak Standard Multicap Fund
Kotak Money Market Scheme
Kotak Equity Arbitrage Fund
Kotak Low Duration Fund
Kotak Asset Allocator Fund - FOF
Kotak Banking and PSU Debt fund
Kotak Corporate Bond Fund Standard
Kotak Infrastructure & Economic Reform Fund
Kotak Emerging Equity Scheme
(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 (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 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 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 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 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 diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. Research Highlights for Kotak Infrastructure & Economic Reform Fund Below is the key information for Kotak Infrastructure & Economic Reform Fund Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies. Research Highlights for Kotak Emerging Equity Scheme Below is the key information for Kotak Emerging Equity Scheme Returns up to 1 year are on 1. Kotak Equity Opportunities Fund
Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (18 Sep 26) ₹346.697 ↑ 3.70 (1.08 %) Net Assets (Cr) ₹32,050 on 31 Jul 26 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 0.02 Information Ratio -0.12 Alpha Ratio -0.8 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 18 Sep 26 Duration Returns 1 Month -2.6% 3 Month -0.8% 6 Month 3.6% 1 Year -0.4% 3 Year 11.9% 5 Year 12% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.6% 2024 24.2% 2023 29.3% 2022 7% 2021 30.4% 2020 16.5% 2019 13.2% 2018 -5.6% 2017 34.9% 2016 9.6% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Data below for Kotak Equity Opportunities Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Kotak Standard Multicap Fund
Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (18 Sep 26) ₹83.323 ↑ 0.55 (0.66 %) Net Assets (Cr) ₹56,119 on 31 Jul 26 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio -0.16 Information Ratio 0 Alpha Ratio -1.96 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 18 Sep 26 Duration Returns 1 Month -3.1% 3 Month -2.1% 6 Month 1.4% 1 Year -3.4% 3 Year 9.9% 5 Year 9.3% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.5% 2024 16.5% 2023 24.2% 2022 5% 2021 25.4% 2020 11.8% 2019 12.3% 2018 -0.9% 2017 34.3% 2016 9.4% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Data below for Kotak Standard Multicap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Kotak Money Market Scheme
Kotak Money Market Scheme
Growth Launch Date 14 Jul 03 NAV (18 Sep 26) ₹4,850.9 ↑ 0.43 (0.01 %) Net Assets (Cr) ₹30,297 on 31 Jul 26 Category Debt - Money Market AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.36 Sharpe Ratio 0.68 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.87% Effective Maturity 6 Months 18 Days Modified Duration 6 Months 18 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 18 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.5% 1 Year 6.4% 3 Year 7.2% 5 Year 6.6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.4% 2024 7.7% 2023 7.3% 2022 4.9% 2021 3.7% 2020 5.7% 2019 8% 2018 7.7% 2017 6.7% 2016 7.7% Fund Manager information for Kotak Money Market Scheme
Name Since Tenure Data below for Kotak Money Market Scheme as on 31 Jul 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Kotak Equity Arbitrage Fund
Kotak Equity Arbitrage Fund
Growth Launch Date 29 Sep 05 NAV (18 Sep 26) ₹40.2443 ↑ 0.08 (0.21 %) Net Assets (Cr) ₹74,399 on 31 Jul 26 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 0.5 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 18 Sep 26 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3% 1 Year 6.2% 3 Year 6.9% 5 Year 6.3% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.4% 2024 7.8% 2023 7.4% 2022 4.5% 2021 4% 2020 4.3% 2019 6.1% 2018 6.3% 2017 5.8% 2016 6.7% Fund Manager information for Kotak Equity Arbitrage Fund
Name Since Tenure Data below for Kotak Equity Arbitrage Fund as on 31 Jul 26
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 5. Kotak Low Duration Fund
Kotak Low Duration Fund
Growth Launch Date 6 Mar 08 NAV (18 Sep 26) ₹3,578.55 ↓ -0.07 (0.00 %) Net Assets (Cr) ₹12,083 on 31 Jul 26 Category Debt - Low Duration AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.17 Sharpe Ratio -0.05 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.42% Effective Maturity 1 Year 14 Days Modified Duration 10 Months 20 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 18 Sep 26 Duration Returns 1 Month 0.3% 3 Month 1.5% 6 Month 2.9% 1 Year 5.6% 3 Year 6.7% 5 Year 5.9% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 7% 2024 7.3% 2023 6.7% 2022 3.9% 2021 3.5% 2020 7.9% 2019 8.3% 2018 7.3% 2017 7.1% 2016 8.9% Fund Manager information for Kotak Low Duration Fund
Name Since Tenure Data below for Kotak Low Duration Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Kotak Asset Allocator Fund - FOF
Kotak Asset Allocator Fund - FOF
Growth Launch Date 9 Aug 04 NAV (17 Sep 26) ₹255.249 ↑ 1.10 (0.43 %) Net Assets (Cr) ₹2,567 on 31 Jul 26 Category Others - Fund of Fund AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1 Sharpe Ratio 0.37 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 18 Sep 26 Duration Returns 1 Month -2.9% 3 Month -0.4% 6 Month 2.9% 1 Year 5.4% 3 Year 13.8% 5 Year 13.8% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 15.4% 2024 19% 2023 23.4% 2022 11.3% 2021 25% 2020 25% 2019 10.3% 2018 4.4% 2017 13.7% 2016 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 Jul 26
Asset Allocation
Asset Class 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 (18 Sep 26) ₹69.5901 ↑ 0.05 (0.07 %) Net Assets (Cr) ₹4,991 on 31 Jul 26 Category Debt - Banking & PSU Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.76 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 7.22% Effective Maturity 4 Years 8 Months 8 Days Modified Duration 3 Years 4 Months 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 18 Sep 26 Duration Returns 1 Month -0.1% 3 Month 1% 6 Month 2.5% 1 Year 5.3% 3 Year 6.9% 5 Year 6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2025 7.7% 2024 8% 2023 6.8% 2022 3.6% 2021 3.9% 2020 10.5% 2019 10.8% 2018 6.7% 2017 6.2% 2016 10% 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 Jul 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Kotak Corporate Bond Fund Standard
Kotak Corporate Bond Fund Standard
Growth Launch Date 21 Sep 07 NAV (18 Sep 26) ₹4,010.96 ↑ 2.36 (0.06 %) Net Assets (Cr) ₹15,171 on 31 Jul 26 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.67 Sharpe Ratio -0.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.45% Effective Maturity 4 Years 9 Months 14 Days Modified Duration 2 Years 11 Months 19 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 18 Sep 26 Duration Returns 1 Month -0.1% 3 Month 1.1% 6 Month 2.6% 1 Year 4.9% 3 Year 7% 5 Year 6.1% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.8% 2024 8.3% 2023 6.9% 2022 3.7% 2021 3.8% 2020 9.7% 2019 9.6% 2018 7.5% 2017 6.9% 2016 9.4% Fund Manager information for Kotak Corporate Bond Fund Standard
Name Since Tenure Data below for Kotak Corporate Bond Fund Standard as on 31 Jul 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Kotak Infrastructure & Economic Reform Fund
Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (18 Sep 26) ₹69.795 ↑ 0.92 (1.33 %) Net Assets (Cr) ₹2,430 on 31 Jul 26 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio 0.13 Information Ratio -0.13 Alpha Ratio 2.06 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 26 Duration Returns 1 Month -1.5% 3 Month 0.7% 6 Month 12.3% 1 Year 4.8% 3 Year 14.5% 5 Year 16.8% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.7% 2024 32.4% 2023 37.3% 2022 15.6% 2021 57.3% 2020 3.4% 2019 3.6% 2018 -19.6% 2017 45.3% 2016 9.2% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. Kotak Emerging Equity Scheme
Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (18 Sep 26) ₹144.906 ↑ 2.08 (1.45 %) Net Assets (Cr) ₹69,283 on 31 Jul 26 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 0.17 Information Ratio 0.01 Alpha Ratio -1.46 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 18 Sep 26 Duration Returns 1 Month -2.1% 3 Month 0.6% 6 Month 12% 1 Year 3.6% 3 Year 16.5% 5 Year 15.4% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 1.8% 2024 33.6% 2023 31.5% 2022 5.1% 2021 47.3% 2020 21.9% 2019 8.9% 2018 -11.7% 2017 43% 2016 10.4% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Data below for Kotak Emerging Equity Scheme as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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