+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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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 (%) 2025 (%) Kotak Equity Opportunities Fund Growth ₹354.599
↑ 4.57 ₹30,127 5,000 1,000 4.6 0 1.2 15 14.2 17.7 5.6 Kotak Standard Multicap Fund Growth ₹86.033
↑ 1.01 ₹54,801 5,000 500 3.2 -1.8 -2.1 13 11.7 13.6 9.5 Kotak Asset Allocator Fund - FOF Growth ₹253.06
↑ 2.11 ₹2,502 5,000 1,000 1.6 -0.7 7.1 15.2 15.1 15.9 15.4 Kotak Money Market Scheme Growth ₹4,790.6
↑ 0.65 ₹31,606 5,000 1,000 1.6 3.2 6.2 7.3 6.5 7.1 7.4 Kotak Emerging Equity Scheme Growth ₹147.168
↑ 2.16 ₹64,749 5,000 1,000 10.6 7.3 6 20 17.2 14.9 1.8 Kotak Equity Arbitrage Fund Growth ₹39.7825
↑ 0.01 ₹72,079 5,000 500 1.5 3 6 7 6.2 6.9 6.4 Kotak Low Duration Fund Growth ₹3,542.46
↑ 0.62 ₹13,370 5,000 1,000 1.5 2.8 5.4 6.8 5.9 7.1 7 Kotak Banking and PSU Debt fund Growth ₹69.3745
↑ 0.04 ₹5,009 5,000 1,000 2.1 2.9 5.3 7.3 6.3 7.7 Kotak Corporate Bond Fund Standard Growth ₹3,997.1
↑ 4.70 ₹15,990 5,000 1,000 2 2.7 5 7.4 6.3 7.6 7.8 Kotak Debt Hybrid Fund Growth ₹59.9505
↑ 0.23 ₹2,862 5,000 1,000 2.4 0.9 1.9 8.1 8.2 8.2 5.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 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 Emerging Equity Scheme Kotak Equity Arbitrage Fund Kotak Low Duration Fund Kotak Banking and PSU Debt fund Kotak Corporate Bond Fund Standard Kotak Debt Hybrid Fund Point 1 Upper mid AUM (₹30,127 Cr). Upper mid AUM (₹54,801 Cr). Bottom quartile AUM (₹2,502 Cr). Upper mid AUM (₹31,606 Cr). Top quartile AUM (₹64,749 Cr). Highest AUM (₹72,079 Cr). Lower mid AUM (₹13,370 Cr). Bottom quartile AUM (₹5,009 Cr). Lower mid AUM (₹15,990 Cr). Bottom quartile AUM (₹2,862 Cr). Point 2 Established history (21+ yrs). Established history (16+ yrs). Established history (21+ yrs). Established history (23+ yrs). Established history (19+ yrs). Established history (20+ yrs). Established history (18+ yrs). Oldest track record among peers (27 yrs). Established history (18+ 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: Moderately High. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 5Y return: 14.23% (upper mid). 5Y return: 11.75% (upper mid). 5Y return: 15.07% (top quartile). 1Y return: 6.16% (top quartile). 5Y return: 17.16% (top quartile). 5Y return: 6.21% (bottom quartile). 1Y return: 5.44% (upper mid). 1Y return: 5.34% (lower mid). 1Y return: 5.05% (lower mid). 5Y return: 8.19% (upper mid). Point 6 3Y return: 14.98% (upper mid). 3Y return: 13.00% (upper mid). 3Y return: 15.17% (top quartile). 1M return: 0.75% (bottom quartile). 3Y return: 19.96% (top quartile). 3Y return: 7.02% (bottom quartile). 1M return: 0.61% (bottom quartile). 1M return: 0.90% (lower mid). 1M return: 0.90% (upper mid). 3Y return: 8.15% (upper mid). Point 7 1Y return: 1.19% (bottom quartile). 1Y return: -2.11% (bottom quartile). 1Y return: 7.07% (top quartile). Sharpe: 0.24 (top quartile). 1Y return: 6.02% (upper mid). 1Y return: 5.96% (upper mid). Sharpe: -0.95 (lower mid). Sharpe: -1.38 (bottom quartile). Sharpe: -1.42 (bottom quartile). 1Y return: 1.85% (bottom quartile). Point 8 Alpha: -1.30 (bottom quartile). Alpha: -0.62 (bottom quartile). 1M return: 0.77% (lower mid). Information ratio: 0.00 (upper mid). Alpha: 0.18 (top quartile). 1M return: 0.70% (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). 1M return: 1.75% (upper mid). Point 9 Sharpe: -0.14 (upper mid). Sharpe: -0.24 (upper mid). Alpha: 0.00 (top quartile). Yield to maturity (debt): 7.71% (upper mid). Sharpe: 0.18 (upper mid). Alpha: 0.00 (upper mid). Yield to maturity (debt): 8.13% (top quartile). Yield to maturity (debt): 7.77% (upper mid). Yield to maturity (debt): 7.99% (top quartile). Alpha: -1.36 (bottom quartile). Point 10 Information ratio: -0.30 (bottom quartile). Information ratio: -0.05 (bottom quartile). Sharpe: 0.35 (top quartile). Modified duration: 0.60 yrs (upper mid). Information ratio: -0.33 (bottom quartile). Sharpe: -0.28 (lower mid). Modified duration: 0.93 yrs (lower mid). Modified duration: 2.81 yrs (bottom quartile). Modified duration: 2.58 yrs (lower mid). Sharpe: -1.08 (bottom quartile). Kotak Equity Opportunities Fund
Kotak Standard Multicap Fund
Kotak Asset Allocator Fund - FOF
Kotak Money Market Scheme
Kotak Emerging Equity Scheme
Kotak Equity Arbitrage Fund
Kotak Low Duration Fund
Kotak Banking and PSU Debt fund
Kotak Corporate Bond Fund Standard
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 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 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 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 (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 (10 Jul 26) ₹354.599 ↑ 4.57 (1.30 %) Net Assets (Cr) ₹30,127 on 31 May 26 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio -0.14 Information Ratio -0.3 Alpha Ratio -1.3 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 30 Jun 21 ₹10,000 30 Jun 22 ₹10,006 30 Jun 23 ₹12,789 30 Jun 24 ₹18,697 30 Jun 25 ₹19,334 30 Jun 26 ₹19,499 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 4.6% 3 Month 4.6% 6 Month 0% 1 Year 1.2% 3 Year 15% 5 Year 14.2% 10 Year 15 Year Since launch 17.7% 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 Harsha Upadhyaya 4 Aug 12 13.91 Yr. Data below for Kotak Equity Opportunities Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 30.64% Industrials 17.25% Consumer Cyclical 11.9% Basic Materials 11.28% Health Care 7.78% Technology 6.76% Energy 4.8% Utility 3.62% Communication Services 2.71% Consumer Defensive 0.92% Real Estate 0.79% Asset Allocation
Asset Class Value Cash 1.11% Equity 98.89% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹1,452 Cr 19,500,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹1,206 Cr 12,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL4% ₹1,150 Cr 28,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL3% ₹902 Cr 36,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK3% ₹879 Cr 7,000,000 BSE Ltd (Financial Services)
Equity, Since 30 Nov 25 | BSE3% ₹829 Cr 2,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | AXISBANK3% ₹798 Cr 6,200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹754 Cr 1,850,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL2% ₹695 Cr 3,800,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | BHARATFORG2% ₹665 Cr 3,400,000 2. Kotak Standard Multicap Fund
Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (10 Jul 26) ₹86.033 ↑ 1.01 (1.19 %) Net Assets (Cr) ₹54,801 on 31 May 26 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio -0.24 Information Ratio -0.05 Alpha Ratio -0.62 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,707 30 Jun 23 ₹12,053 30 Jun 24 ₹16,744 30 Jun 25 ₹17,929 30 Jun 26 ₹17,535 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 3.3% 3 Month 3.2% 6 Month -1.8% 1 Year -2.1% 3 Year 13% 5 Year 11.7% 10 Year 15 Year Since launch 13.6% 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 Harsha Upadhyaya 4 Aug 12 13.91 Yr. Data below for Kotak Standard Multicap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 30.24% Industrials 18.59% Basic Materials 15.51% Consumer Cyclical 11.39% Energy 5.5% Communication Services 3.95% Technology 3.86% Health Care 3.12% Utility 2.83% Consumer Defensive 1.99% Asset Allocation
Asset Class Value Cash 2.72% Equity 97.28% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL6% ₹3,019 Cr 73,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹2,941 Cr 39,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK5% ₹2,764 Cr 22,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹2,295 Cr 23,800,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL4% ₹2,294 Cr 19,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,161 Cr 5,300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | AXISBANK4% ₹2,059 Cr 16,000,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS3% ₹1,825 Cr 1,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL3% ₹1,754 Cr 70,000,000 SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF3% ₹1,697 Cr 6,250,000 3. Kotak Asset Allocator Fund - FOF
Kotak Asset Allocator Fund - FOF
Growth Launch Date 9 Aug 04 NAV (09 Jul 26) ₹253.06 ↑ 2.11 (0.84 %) Net Assets (Cr) ₹2,502 on 31 May 26 Category Others - Fund of Fund AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1 Sharpe Ratio 0.35 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 30 Jun 21 ₹10,000 30 Jun 22 ₹10,287 30 Jun 23 ₹13,137 30 Jun 24 ₹17,331 30 Jun 25 ₹18,959 30 Jun 26 ₹20,318 Returns for Kotak Asset Allocator Fund - FOF
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 0.8% 3 Month 1.6% 6 Month -0.7% 1 Year 7.1% 3 Year 15.2% 5 Year 15.1% 10 Year 15 Year Since launch 15.9% 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 Abhishek Bisen 15 Nov 21 4.62 Yr. Devender Singhal 9 May 19 7.15 Yr. Data below for Kotak Asset Allocator Fund - FOF as on 31 May 26
Asset Allocation
Asset Class Value Cash 6% Equity 65.55% Debt 10.27% Other 18.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Silver ETF
- | -11% ₹283 Cr 111,598,737 Kotak Infra & Econ Reform Dir Gr
Investment Fund | -9% ₹229 Cr 28,411,378 Kotak Nifty PSU Bank ETF
- | -9% ₹221 Cr 2,697,000 Kotak Consumption Dir Gr
Investment Fund | -8% ₹203 Cr 146,659,548 Kotak Nifty Bank ETF
- | BANKNIFTY18% ₹202 Cr 36,000,000 Kotak Manufacture in India Dir Gr
Investment Fund | -8% ₹190 Cr 86,883,716 Kotak Gold ETF
- | -7% ₹176 Cr 13,547,481 Kotak Active Momentum Direct Gr
Investment Fund | -6% ₹145 Cr 137,321,473 Kotak Gilt Inv Growth - Direct
Investment Fund | -5% ₹137 Cr 12,634,309 Kotak Nifty 50 ETF
- | -5% ₹120 Cr 4,592,500 4. Kotak Money Market Scheme
Kotak Money Market Scheme
Growth Launch Date 14 Jul 03 NAV (10 Jul 26) ₹4,790.6 ↑ 0.65 (0.01 %) Net Assets (Cr) ₹31,606 on 31 May 26 Category Debt - Money Market AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.36 Sharpe Ratio 0.24 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.71% Effective Maturity 7 Months 6 Days Modified Duration 7 Months 6 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,382 30 Jun 23 ₹11,079 30 Jun 24 ₹11,905 30 Jun 25 ₹12,872 30 Jun 26 ₹13,680 Returns for Kotak Money Market Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 0.8% 3 Month 1.6% 6 Month 3.2% 1 Year 6.2% 3 Year 7.3% 5 Year 6.5% 10 Year 15 Year Since launch 7.1% 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 Deepak Agrawal 1 Nov 06 19.67 Yr. Manu Sharma 1 Nov 22 3.66 Yr. Data below for Kotak Money Market Scheme as on 31 May 26
Asset Allocation
Asset Class Value Cash 87.94% Debt 11.75% Other 0.31% Debt Sector Allocation
Sector Value Corporate 46.99% Cash Equivalent 33.44% Government 19.26% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -4% ₹1,332 Cr 135,000,000 Tbill
Sovereign Bonds | -3% ₹988 Cr 100,000,000 Tbill
Sovereign Bonds | -2% ₹742 Cr 75,000,000 Indusind Bank Ltd.
Debentures | -2% ₹715 Cr 75,000 Punjab National Bank
Debentures | -2% ₹478 Cr 50,000 06/08/2026 Maturing 182 DTB
Sovereign Bonds | -1% ₹397 Cr 40,000,000
↓ -25,000,000 Tbill
Sovereign Bonds | -1% ₹371 Cr 37,500,000 Federal Bank Ltd.
Debentures | -1% ₹359 Cr 37,500 India (Republic of)
- | -1% ₹248 Cr 25,000,000
↓ -15,000,000 Karur Vysya Bank Ltd.
Debentures | -1% ₹238 Cr 25,000 5. Kotak Emerging Equity Scheme
Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (10 Jul 26) ₹147.168 ↑ 2.16 (1.49 %) Net Assets (Cr) ₹64,749 on 31 May 26 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 0.18 Information Ratio -0.33 Alpha Ratio 0.18 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 30 Jun 21 ₹10,000 30 Jun 22 ₹10,094 30 Jun 23 ₹12,926 30 Jun 24 ₹19,496 30 Jun 25 ₹21,053 30 Jun 26 ₹22,123 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 4.2% 3 Month 10.6% 6 Month 7.3% 1 Year 6% 3 Year 20% 5 Year 17.2% 10 Year 15 Year Since launch 14.9% 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 Atul Bhole 22 Jan 24 2.44 Yr. Data below for Kotak Emerging Equity Scheme as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 27.05% Consumer Cyclical 15.02% Industrials 14.97% Health Care 13.67% Basic Materials 11.26% Technology 9.35% Real Estate 2.05% Communication Services 1.76% Consumer Defensive 1.55% Energy 1.41% Asset Allocation
Asset Class Value Cash 1.67% Equity 98.32% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Nov 24 | GVT&D4% ₹2,731 Cr 5,304,673
↓ -1,657,603 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | FORTIS4% ₹2,609 Cr 28,097,817 KEI Industries Ltd (Industrials)
Equity, Since 31 Oct 24 | KEI3% ₹1,930 Cr 3,664,181
↓ -879 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | IPCALAB3% ₹1,882 Cr 12,348,047 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | MPHASIS3% ₹1,803 Cr 7,939,467 Vishal Mega Mart Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | VMM3% ₹1,731 Cr 142,154,960
↑ 20,607,923 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS3% ₹1,649 Cr 903,554
↓ -90,344 Indian Bank (Financial Services)
Equity, Since 30 Jun 25 | INDIANB2% ₹1,536 Cr 18,438,497
↑ 200,000 L&T Finance Ltd (Financial Services)
Equity, Since 31 Aug 25 | LTF2% ₹1,472 Cr 51,348,952
↑ 4,779,554 Apar Industries Ltd (Industrials)
Equity, Since 30 Sep 24 | APARINDS2% ₹1,435 Cr 1,093,749
↓ -27,843 6. Kotak Equity Arbitrage Fund
Kotak Equity Arbitrage Fund
Growth Launch Date 29 Sep 05 NAV (10 Jul 26) ₹39.7825 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹72,079 on 31 May 26 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio -0.28 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 30 Jun 21 ₹10,000 30 Jun 22 ₹10,389 30 Jun 23 ₹11,016 30 Jun 24 ₹11,896 30 Jun 25 ₹12,743 30 Jun 26 ₹13,489 Returns for Kotak Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 0.7% 3 Month 1.5% 6 Month 3% 1 Year 6% 3 Year 7% 5 Year 6.2% 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 Hiten Shah 3 Oct 19 6.75 Yr. Data below for Kotak Equity Arbitrage Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 92.61% Debt 8% Other 0.06% Equity Sector Allocation
Sector Value Financial Services 26.85% Consumer Cyclical 7.94% Basic Materials 7.71% Energy 6.55% Industrials 6.48% Utility 4.97% Health Care 4.21% Communication Services 3.84% Consumer Defensive 3.45% Technology 0.96% Debt Sector Allocation
Sector Value Cash Equivalent 79.27% Corporate 16.25% Government 5.08% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Money Market Dir Gr
Investment Fund | -11% ₹8,159 Cr 17,061,028 Kotak Savings Fund Dir Gr
Investment Fund | -5% ₹3,915 Cr 826,303,438
↓ -31,700,680 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK5% ₹3,562 Cr 28,349,300
↑ 12,098,800 ICICI Bank Ltd.-JUN2026
Derivatives | -5% -₹3,407 Cr 26,824,000
↑ 23,160,900 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK4% ₹3,219 Cr 43,231,450
↑ 7,065,700 HDFC Bank Ltd.-JUN2026
Derivatives | -4% -₹2,898 Cr 39,114,350
↑ 25,024,450 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹2,405 Cr 18,201,500
↑ 11,245,500 RELIANCE INDUSTRIES LTD.-JUN2026
Derivatives | -3% -₹2,319 Cr 17,438,500
↑ 13,632,000 Kotak Low Duration Dir Gr
Investment Fund | -3% ₹2,050 Cr 5,338,100
↑ 377,270 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | AXISBANK2% ₹1,474 Cr 11,455,000
↓ -410,625 7. Kotak Low Duration Fund
Kotak Low Duration Fund
Growth Launch Date 6 Mar 08 NAV (10 Jul 26) ₹3,542.46 ↑ 0.62 (0.02 %) Net Assets (Cr) ₹13,370 on 31 May 26 Category Debt - Low Duration AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.17 Sharpe Ratio -0.95 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 8.13% Effective Maturity 1 Year 2 Months 8 Days Modified Duration 11 Months 5 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,277 30 Jun 23 ₹10,942 30 Jun 24 ₹11,688 30 Jun 25 ₹12,612 30 Jun 26 ₹13,323 Returns for Kotak Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 2.8% 1 Year 5.4% 3 Year 6.8% 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 Deepak Agrawal 31 Jan 15 11.42 Yr. Dharmesh Thakkar 24 Oct 25 0.68 Yr. Data below for Kotak Low Duration Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 21.75% Debt 77.89% Other 0.36% Debt Sector Allocation
Sector Value Corporate 80.75% Government 21.03% Credit Quality
Rating Value AA 17.79% AAA 82.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.15% Karnataka Sgs 2031
Sovereign Bonds | -4% ₹502 Cr 50,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹475 Cr 47,500 Jtpm Metal TRaders Limited
Debentures | -4% ₹426 Cr 40,000 Bajaj Housing Finance Limited
Debentures | -3% ₹400 Cr 40,000 Muthoot Finance Limited
Debentures | -2% ₹300 Cr 30,000 Bajaj Housing Finance Limited
Debentures | -2% ₹257 Cr 26,000 7.46% Madhyapradesh 2027
Sovereign Bonds | -2% ₹253 Cr 25,000,000 Rec Limited
Debentures | -2% ₹248 Cr 25,000 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹206 Cr 210 Karnataka (Government of) 0.0725%
- | -2% ₹202 Cr 20,000,000 8. Kotak Banking and PSU Debt fund
Kotak Banking and PSU Debt fund
Growth Launch Date 29 Dec 98 NAV (10 Jul 26) ₹69.3745 ↑ 0.04 (0.06 %) Net Assets (Cr) ₹5,009 on 31 May 26 Category Debt - Banking & PSU Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.76 Sharpe Ratio -1.38 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.77% Effective Maturity 3 Years 6 Months 18 Days Modified Duration 2 Years 9 Months 22 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,276 30 Jun 23 ₹10,993 30 Jun 24 ₹11,771 30 Jun 25 ₹12,848 30 Jun 26 ₹13,580 Returns for Kotak Banking and PSU Debt fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 0.9% 3 Month 2.1% 6 Month 2.9% 1 Year 5.3% 3 Year 7.3% 5 Year 6.3% 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 Deepak Agrawal 1 Aug 08 17.92 Yr. Dharmesh Thakkar 1 Jun 25 1.08 Yr. Data below for Kotak Banking and PSU Debt fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 4.74% Debt 94.9% Other 0.36% Debt Sector Allocation
Sector Value Corporate 54.63% Government 42.18% Cash Equivalent 2.83% Credit Quality
Rating Value AA 2.99% AAA 97.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -7% ₹333 Cr 33,000 National Bank for Financing Infrastructure & Development 0.0737%
Domestic Bonds | -4% ₹200 Cr 20,000
↑ 20,000 Indian Oil Corporation Limited
Debentures | -4% ₹191 Cr 19,000 6.98% Gujarat Sgs 2032
Sovereign Bonds | -3% ₹169 Cr 17,217,580 Power Grid Corporation Of India Limited
Debentures | -3% ₹162 Cr 20,004 HDFC Bank Limited
Debentures | -3% ₹154 Cr 1,500 Rec Limited
Debentures | -3% ₹152 Cr 15,000 7.17% Gujarat Sgs 2032
Sovereign Bonds | -3% ₹149 Cr 15,000,000 State Bank Of India
Debentures | -3% ₹144 Cr 1,450 Rural Electrification Corporation Limited
Debentures | -3% ₹131 Cr 13,000 9. Kotak Corporate Bond Fund Standard
Kotak Corporate Bond Fund Standard
Growth Launch Date 21 Sep 07 NAV (10 Jul 26) ₹3,997.1 ↑ 4.70 (0.12 %) Net Assets (Cr) ₹15,990 on 31 May 26 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.67 Sharpe Ratio -1.43 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.99% Effective Maturity 4 Years Modified Duration 2 Years 6 Months 29 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,291 30 Jun 23 ₹10,979 30 Jun 24 ₹11,770 30 Jun 25 ₹12,895 30 Jun 26 ₹13,589 Returns for Kotak Corporate Bond Fund Standard
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 0.9% 3 Month 2% 6 Month 2.7% 1 Year 5% 3 Year 7.4% 5 Year 6.3% 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 Deepak Agrawal 1 Feb 15 11.42 Yr. Manu Sharma 1 Nov 22 3.66 Yr. Data below for Kotak Corporate Bond Fund Standard as on 31 May 26
Asset Allocation
Asset Class Value Cash 3.07% Debt 96.58% Other 0.36% Debt Sector Allocation
Sector Value Corporate 69.35% Government 27.64% Cash Equivalent 2.66% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹526 Cr 52,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹476 Cr 47,500 Karnataka (Government of) 0.0756%
- | -3% ₹457 Cr 45,700,000 Bajaj Finance Limited
Debentures | -3% ₹435 Cr 43,500 Karnataka State Development Loans
Sovereign Bonds | -3% ₹418 Cr 42,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -3% ₹403 Cr 44,300,000
↑ 15,500,000 Power Finance Corporation Limited
Debentures | -3% ₹398 Cr 40,000 Small Industries Development Bank Of India
Debentures | -2% ₹350 Cr 35,000 Mahindra And Mahindra Financial Services Limited
Debentures | -2% ₹302 Cr 30,000 Knowledge Realty TRust
Debentures | -2% ₹298 Cr 30,000 10. Kotak Debt Hybrid Fund
Kotak Debt Hybrid Fund
Growth Launch Date 2 Dec 03 NAV (10 Jul 26) ₹59.9505 ↑ 0.23 (0.39 %) Net Assets (Cr) ₹2,862 on 31 May 26 Category Hybrid - Hybrid Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.68 Sharpe Ratio -1.08 Information Ratio 0.24 Alpha Ratio -1.36 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 30 Jun 21 ₹10,000 30 Jun 22 ₹10,365 30 Jun 23 ₹11,663 30 Jun 24 ₹13,588 30 Jun 25 ₹14,541 30 Jun 26 ₹14,813 Returns for Kotak Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 1.8% 3 Month 2.4% 6 Month 0.9% 1 Year 1.9% 3 Year 8.1% 5 Year 8.2% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.3% 2024 11.4% 2023 13.9% 2022 4.3% 2021 13.3% 2020 13.9% 2019 11.2% 2018 -0.1% 2017 10.2% 2016 13% Fund Manager information for Kotak Debt Hybrid Fund
Name Since Tenure Abhishek Bisen 1 Apr 08 18.26 Yr. Shibani Kurian 3 Sep 24 1.82 Yr. Data below for Kotak Debt Hybrid Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 20.84% Equity 23.47% Debt 55.11% Other 0.57% Equity Sector Allocation
Sector Value Financial Services 8.63% Health Care 2.54% Consumer Cyclical 2.37% Consumer Defensive 1.8% Communication Services 1.55% Industrials 1.49% Technology 1.44% Utility 1.11% Basic Materials 1.08% Energy 0.89% Real Estate 0.57% Debt Sector Allocation
Sector Value Government 34.68% Corporate 31.28% Cash Equivalent 10% Credit Quality
Rating Value A 0.02% AA 19.62% AAA 80.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -7% ₹189 Cr 20,730,000 Jtpm Metal TRaders Limited
Debentures | -4% ₹106 Cr 10,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹74 Cr 75 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹74 Cr 75 7.24% Govt Stock 2055
Sovereign Bonds | -3% ₹72 Cr 7,500,000 Tamil Nadu (Government of) 0.0769%
- | -2% ₹61 Cr 6,000,000
↑ 6,000,000 Karnataka (Government of) 0.0758%
- | -2% ₹59 Cr 6,000,000 National Housing Bank
Debentures | -2% ₹58 Cr 6,000 Tamil Nadu (Government of) 0.078%
- | -2% ₹50 Cr 5,000,000
↑ 5,000,000 360 One Prime Limited
Debentures | -2% ₹50 Cr 5,000
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Research Highlights for Kotak Equity Opportunities Fund