+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 (%) 2024 (%) Kotak Standard Multicap Fund Growth ₹87.393
↑ 0.25 ₹56,885 5,000 500 3.9 0.2 9.5 16.6 15.8 14.2 9.5 Kotak Equity Opportunities Fund Growth ₹352.367
↑ 3.83 ₹29,961 5,000 1,000 4 2.1 5.6 19.2 18.8 18.2 5.6 Kotak Asset Allocator Fund - FOF Growth ₹255.533
↑ 1.06 ₹2,177 5,000 1,000 6.4 7.8 15.1 19 18.6 16.3 Kotak Corporate Bond Fund Standard Growth ₹3,886.7
↑ 2.41 ₹18,855 5,000 1,000 1.4 2.6 7.8 7.7 6.1 7.7 7.8 Kotak Banking and PSU Debt fund Growth ₹67.4075
↑ 0.02 ₹5,627 5,000 1,000 1.7 2.7 7.7 7.5 6 7.7 Kotak Money Market Scheme Growth ₹4,637.88
↑ 0.67 ₹37,667 5,000 1,000 1.5 3 7.4 7.5 6.2 7.1 7.4 Kotak Low Duration Fund Growth ₹3,443.53
↑ 1.44 ₹15,024 5,000 1,000 1.4 2.8 7 7 5.7 7.2 7 Kotak Equity Arbitrage Fund Growth ₹38.5444 ₹72,774 5,000 500 1.6 2.8 6.4 7.2 6 6.9 6.4 Kotak Debt Hybrid Fund Growth ₹59.6586
↑ 0.03 ₹3,103 5,000 1,000 2.1 1.8 5.3 10.1 9.5 8.4 5.3 Kotak Emerging Equity Scheme Growth ₹136.588
↑ 1.69 ₹60,480 5,000 1,000 0.9 -0.2 1.8 21.4 22.6 15 1.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jan 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Kotak Standard Multicap Fund Kotak Equity Opportunities Fund Kotak Asset Allocator Fund - FOF Kotak Corporate Bond Fund Standard Kotak Banking and PSU Debt fund Kotak Money Market Scheme Kotak Low Duration Fund Kotak Equity Arbitrage Fund Kotak Debt Hybrid Fund Kotak Emerging Equity Scheme Point 1 Upper mid AUM (₹56,885 Cr). Upper mid AUM (₹29,961 Cr). Bottom quartile AUM (₹2,177 Cr). Lower mid AUM (₹18,855 Cr). Bottom quartile AUM (₹5,627 Cr). Upper mid AUM (₹37,667 Cr). Lower mid AUM (₹15,024 Cr). Highest AUM (₹72,774 Cr). Bottom quartile AUM (₹3,103 Cr). Top quartile AUM (₹60,480 Cr). Point 2 Established history (16+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (18+ yrs). Oldest track record among peers (27 yrs). Established history (22+ yrs). Established history (17+ yrs). Established history (20+ yrs). Established history (22+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 15.84% (upper mid). 5Y return: 18.79% (top quartile). 5Y return: 18.60% (upper mid). 1Y return: 7.82% (upper mid). 1Y return: 7.68% (upper mid). 1Y return: 7.38% (upper mid). 1Y return: 7.03% (lower mid). 5Y return: 6.01% (bottom quartile). 5Y return: 9.55% (upper mid). 5Y return: 22.60% (top quartile). Point 6 3Y return: 16.58% (upper mid). 3Y return: 19.24% (top quartile). 3Y return: 19.03% (upper mid). 1M return: 0.09% (lower mid). 1M return: 0.07% (lower mid). 1M return: 0.50% (upper mid). 1M return: 0.34% (upper mid). 3Y return: 7.21% (bottom quartile). 3Y return: 10.13% (upper mid). 3Y return: 21.39% (top quartile). Point 7 1Y return: 9.49% (top quartile). 1Y return: 5.58% (bottom quartile). 1Y return: 15.11% (top quartile). Sharpe: 1.27 (upper mid). Sharpe: 1.10 (upper mid). Sharpe: 2.87 (top quartile). Sharpe: 1.86 (top quartile). 1Y return: 6.42% (lower mid). 1Y return: 5.26% (bottom quartile). 1Y return: 1.84% (bottom quartile). Point 8 Alpha: 1.84 (top quartile). Alpha: -2.35 (bottom quartile). 1M return: 0.51% (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). 1M return: 0.57% (top quartile). 1M return: 0.34% (upper mid). Alpha: -3.85 (bottom quartile). Point 9 Sharpe: 0.22 (lower mid). Sharpe: 0.03 (bottom quartile). Alpha: 0.00 (top quartile). Yield to maturity (debt): 6.91% (upper mid). Yield to maturity (debt): 6.86% (upper mid). Yield to maturity (debt): 6.20% (lower mid). Yield to maturity (debt): 6.79% (upper mid). Alpha: 0.00 (lower mid). Alpha: -2.79 (bottom quartile). Sharpe: -0.03 (bottom quartile). Point 10 Information ratio: 0.15 (top quartile). Information ratio: 0.04 (upper mid). Sharpe: 0.75 (lower mid). Modified duration: 3.16 yrs (lower mid). Modified duration: 3.49 yrs (bottom quartile). Modified duration: 0.40 yrs (upper mid). Modified duration: 0.87 yrs (lower mid). Sharpe: 0.89 (upper mid). Sharpe: -0.21 (bottom quartile). Information ratio: -0.40 (bottom quartile). Kotak Standard Multicap Fund
Kotak Equity Opportunities Fund
Kotak Asset Allocator Fund - FOF
Kotak Corporate Bond Fund Standard
Kotak Banking and PSU Debt fund
Kotak Money Market Scheme
Kotak Low Duration Fund
Kotak Equity Arbitrage Fund
Kotak Debt Hybrid Fund
Kotak Emerging Equity Scheme
(Erstwhile Kotak Select Focus Fund) The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors. Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on (Erstwhile Kotak Opportunities Scheme) To generate capital appreciation from a diversified portfolio of equity and equity
related securities. However, there is no assurance that the objective of the scheme will be realized. Research Highlights for Kotak Equity Opportunities Fund Below is the key information for Kotak Equity Opportunities Fund Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation from a portfolio created by investing in
specified open-ended equity, and debt schemes of Kotak Mahindra Mutual Fund. However, there is no assurance that the investment objective of the Scheme will be realized Research Highlights for Kotak Asset Allocator Fund - FOF Below is the key information for Kotak Asset Allocator Fund - FOF Returns up to 1 year are on The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. However, there is no
assurance that the objective of the scheme will be realized. Research Highlights for Kotak Corporate Bond Fund Standard Below is the key information for Kotak Corporate Bond Fund Standard Returns up to 1 year are on To generate income by predominantly investing in debt & money market securities issued by Banks & PSUs and Reverse Repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India. Research Highlights for Kotak Banking and PSU Debt fund Below is the key information for Kotak Banking and PSU Debt fund Returns up to 1 year are on (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 (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 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 Standard Multicap Fund
Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (01 Jan 26) ₹87.393 ↑ 0.25 (0.29 %) Net Assets (Cr) ₹56,885 on 30 Nov 25 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.22 Information Ratio 0.15 Alpha Ratio 1.84 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 Dec 20 ₹10,000 31 Dec 21 ₹12,537 31 Dec 22 ₹13,164 31 Dec 23 ₹16,350 31 Dec 24 ₹19,048 31 Dec 25 ₹20,856 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jan 26 Duration Returns 1 Month -0.7% 3 Month 3.9% 6 Month 0.2% 1 Year 9.5% 3 Year 16.6% 5 Year 15.8% 10 Year 15 Year Since launch 14.2% 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 13.33 Yr. Data below for Kotak Standard Multicap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 28.68% Industrials 18.75% Basic Materials 13.88% Consumer Cyclical 11.92% Technology 6.88% Energy 6.05% Utility 3.2% Communication Services 3.18% Health Care 2.88% Consumer Defensive 2.25% Asset Allocation
Asset Class Value Cash 2.39% Equity 97.61% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK7% ₹3,980 Cr 39,500,000
↑ 3,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL6% ₹3,294 Cr 80,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK5% ₹3,055 Cr 22,000,000
↓ -3,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹2,330 Cr 23,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,157 Cr 5,300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | AXISBANK4% ₹2,048 Cr 16,000,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL3% ₹1,984 Cr 19,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹1,921 Cr 64,000,000
↑ 1,000,000 SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF3% ₹1,830 Cr 6,250,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹1,751 Cr 11,223,075
↓ -276,925 2. Kotak Equity Opportunities Fund
Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (31 Dec 25) ₹352.367 ↑ 3.83 (1.10 %) Net Assets (Cr) ₹29,961 on 30 Nov 25 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 0.03 Information Ratio 0.04 Alpha Ratio -2.35 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 Dec 20 ₹10,000 31 Dec 21 ₹13,042 31 Dec 22 ₹13,953 31 Dec 23 ₹18,046 31 Dec 24 ₹22,406 31 Dec 25 ₹23,656 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jan 26 Duration Returns 1 Month -0.5% 3 Month 4% 6 Month 2.1% 1 Year 5.6% 3 Year 19.2% 5 Year 18.8% 10 Year 15 Year Since launch 18.2% 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 13.33 Yr. Data below for Kotak Equity Opportunities Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 26.97% Industrials 17.06% Consumer Cyclical 12.91% Basic Materials 11.51% Health Care 7.5% Technology 7.09% Energy 5.79% Utility 3.4% Communication Services 3.09% Consumer Defensive 1.56% Real Estate 0.88% Asset Allocation
Asset Class Value Cash 1.82% Equity 98.18% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK7% ₹1,965 Cr 19,500,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹1,224 Cr 12,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL4% ₹1,153 Cr 28,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433204% ₹1,050 Cr 35,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK3% ₹972 Cr 7,000,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY3% ₹883 Cr 5,660,334
↓ -139,666 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | AXISBANK3% ₹793 Cr 6,200,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | COROMANDEL3% ₹774 Cr 3,250,001 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL3% ₹767 Cr 3,650,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 20 | HEROMOTOCO3% ₹756 Cr 1,225,000 3. Kotak Asset Allocator Fund - FOF
Kotak Asset Allocator Fund - FOF
Growth Launch Date 9 Aug 04 NAV (31 Dec 25) ₹255.533 ↑ 1.06 (0.42 %) Net Assets (Cr) ₹2,177 on 30 Nov 25 Category Others - Fund of Fund AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1 Sharpe Ratio 0.75 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 Dec 20 ₹10,000 31 Dec 21 ₹12,502 31 Dec 22 ₹13,916 31 Dec 23 ₹17,171 31 Dec 24 ₹20,431 31 Dec 25 ₹23,569 Returns for Kotak Asset Allocator Fund - FOF
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jan 26 Duration Returns 1 Month 0.5% 3 Month 6.4% 6 Month 7.8% 1 Year 15.1% 3 Year 19% 5 Year 18.6% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 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 4.05 Yr. Devender Singhal 9 May 19 6.57 Yr. Data below for Kotak Asset Allocator Fund - FOF as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 4.05% Equity 70.62% Debt 10.09% Other 15.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | -15% ₹336 Cr 31,947,481
↑ 5,635,000 Kotak Nifty PSU Bank ETF
- | -14% ₹314 Cr 3,697,000 Kotak Infra & Econ Reform Dir Gr
Investment Fund | -10% ₹221 Cr 28,411,378 Kotak Consumption Dir Gr
Investment Fund | -10% ₹220 Cr 146,659,548 Kotak Nifty IT ETF
- | -9% ₹206 Cr 50,200,000 Kotak Gilt Inv Growth - Direct
Investment Fund | -6% ₹136 Cr 12,634,309 Kotak Nifty 50 ETF
- | -6% ₹133 Cr 4,592,500 Kotak Trsptn & Lgstcs Dir Gr
Investment Fund | -5% ₹113 Cr 95,899,303 Kotak Bond Dir Gr
Investment Fund | -5% ₹113 Cr 12,869,186 Kotak Quant Dir Gr
Investment Fund | -5% ₹109 Cr 70,592,506 4. Kotak Corporate Bond Fund Standard
Kotak Corporate Bond Fund Standard
Growth Launch Date 21 Sep 07 NAV (31 Dec 25) ₹3,886.7 ↑ 2.41 (0.06 %) Net Assets (Cr) ₹18,855 on 15 Dec 25 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.67 Sharpe Ratio 1.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.91% Effective Maturity 4 Years 10 Months 28 Days Modified Duration 3 Years 1 Month 28 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,376 31 Dec 22 ₹10,758 31 Dec 23 ₹11,496 31 Dec 24 ₹12,448 31 Dec 25 ₹13,421 Returns for Kotak Corporate Bond Fund Standard
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jan 26 Duration Returns 1 Month 0.1% 3 Month 1.4% 6 Month 2.6% 1 Year 7.8% 3 Year 7.7% 5 Year 6.1% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 8.3% 2022 6.9% 2021 3.7% 2020 3.8% 2019 9.7% 2018 9.6% 2017 7.5% 2016 6.9% 2015 9.4% Fund Manager information for Kotak Corporate Bond Fund Standard
Name Since Tenure Deepak Agrawal 1 Feb 15 10.84 Yr. Manu Sharma 1 Nov 22 3.08 Yr. Data below for Kotak Corporate Bond Fund Standard as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 7.44% Debt 92.31% Other 0.26% Debt Sector Allocation
Sector Value Corporate 62.5% Government 29.81% Cash Equivalent 7.44% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹1,155 Cr 111,935,080
↓ -40,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -4% ₹760 Cr 78,100,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹591 Cr 58,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹532 Cr 52,500 6.54% Govt Stock 2034
Sovereign Bonds | -3% ₹499 Cr 49,000,000 Bajaj Finance Limited
Debentures | -2% ₹442 Cr 43,500 Small Industries Development Bank Of India
Debentures | -2% ₹354 Cr 35,000 Power Finance Corporation Limited
Debentures | -2% ₹353 Cr 35,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹329 Cr 32,500
↓ -2,500 Power Finance Corporation Limited
Debentures | -2% ₹329 Cr 32,500 5. Kotak Banking and PSU Debt fund
Kotak Banking and PSU Debt fund
Growth Launch Date 29 Dec 98 NAV (01 Jan 26) ₹67.4075 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹5,627 on 15 Dec 25 Category Debt - Banking & PSU Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.76 Sharpe Ratio 1.1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.86% Effective Maturity 5 Years 5 Months 5 Days Modified Duration 3 Years 5 Months 26 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,391 31 Dec 22 ₹10,765 31 Dec 23 ₹11,494 31 Dec 24 ₹12,417 31 Dec 25 ₹13,370 Returns for Kotak Banking and PSU Debt fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jan 26 Duration Returns 1 Month 0.1% 3 Month 1.7% 6 Month 2.7% 1 Year 7.7% 3 Year 7.5% 5 Year 6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 8% 2022 6.8% 2021 3.6% 2020 3.9% 2019 10.5% 2018 10.8% 2017 6.7% 2016 6.2% 2015 10% Fund Manager information for Kotak Banking and PSU Debt fund
Name Since Tenure Deepak Agrawal 1 Aug 08 17.34 Yr. Dharmesh Thakkar 1 Jun 25 0.5 Yr. Data below for Kotak Banking and PSU Debt fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 8.66% Debt 91.02% Other 0.32% Debt Sector Allocation
Sector Value Corporate 52.26% Government 38.76% Cash Equivalent 8.66% Credit Quality
Rating Value AA 2.67% AAA 97.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -6% ₹337 Cr 33,000 7.09% Govt Stock 2054
Sovereign Bonds | -4% ₹236 Cr 24,300,000 Indian Oil Corporation Limited
Debentures | -3% ₹194 Cr 19,000 Gujarat (Government of) 0.0698%
- | -3% ₹171 Cr 17,217,580
↑ 17,217,580 Power Grid Corporation Of India Limited
Debentures | -3% ₹164 Cr 20,004 HDFC Bank Limited
Debentures | -3% ₹156 Cr 1,500 Rec Limited
Debentures | -3% ₹154 Cr 15,000 State Bank Of India
Debentures | -3% ₹143 Cr 1,450 Small Industries Development Bank Of India
Debentures | -2% ₹138 Cr 13,500 Rural Electrification Corporation Limited
Debentures | -2% ₹132 Cr 13,000 6. Kotak Money Market Scheme
Kotak Money Market Scheme
Growth Launch Date 14 Jul 03 NAV (01 Jan 26) ₹4,637.88 ↑ 0.67 (0.01 %) Net Assets (Cr) ₹37,667 on 15 Dec 25 Category Debt - Money Market AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.36 Sharpe Ratio 2.87 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.2% Effective Maturity 4 Months 24 Days Modified Duration 4 Months 24 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,368 31 Dec 22 ₹10,871 31 Dec 23 ₹11,666 31 Dec 24 ₹12,566 31 Dec 25 ₹13,494 Returns for Kotak Money Market Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jan 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3% 1 Year 7.4% 3 Year 7.5% 5 Year 6.2% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7.7% 2022 7.3% 2021 4.9% 2020 3.7% 2019 5.7% 2018 8% 2017 7.7% 2016 6.7% 2015 7.7% Fund Manager information for Kotak Money Market Scheme
Name Since Tenure Deepak Agrawal 1 Nov 06 19.1 Yr. Manu Sharma 1 Nov 22 3.08 Yr. Data below for Kotak Money Market Scheme as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 82.45% Debt 17.32% Other 0.23% Debt Sector Allocation
Sector Value Corporate 47.8% Cash Equivalent 35.9% Government 16.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -2% ₹881 Cr 90,000,000 Indusind Bank Ltd.
Debentures | -2% ₹680 Cr 70,000 364 Days Tbill Red 28-05-2026
Sovereign Bonds | -2% ₹660 Cr 67,500,000 364 Days Tbill Red 05-02-2026
Sovereign Bonds | -2% ₹645 Cr 65,000,000 India (Republic of)
- | -2% ₹592 Cr 60,000,000 364 DTB 29012026
Sovereign Bonds | -1% ₹497 Cr 50,000,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -1% ₹492 Cr 50,000 Bank of Baroda
Debentures | -1% ₹487 Cr 50,000 Bank of India Ltd.
Debentures | -1% ₹487 Cr 50,000 Federal Bank Ltd.
Debentures | -1% ₹462 Cr 47,500
↓ -2,500 7. Kotak Low Duration Fund
Kotak Low Duration Fund
Growth Launch Date 6 Mar 08 NAV (31 Dec 25) ₹3,443.53 ↑ 1.44 (0.04 %) Net Assets (Cr) ₹15,024 on 30 Nov 25 Category Debt - Low Duration AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.17 Sharpe Ratio 1.86 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.79% Effective Maturity 1 Year 3 Months 29 Days Modified Duration 10 Months 13 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,346 31 Dec 22 ₹10,749 31 Dec 23 ₹11,466 31 Dec 24 ₹12,308 31 Dec 25 ₹13,174 Returns for Kotak Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jan 26 Duration Returns 1 Month 0.3% 3 Month 1.4% 6 Month 2.8% 1 Year 7% 3 Year 7% 5 Year 5.7% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 7.3% 2022 6.7% 2021 3.9% 2020 3.5% 2019 7.9% 2018 8.3% 2017 7.3% 2016 7.1% 2015 8.9% Fund Manager information for Kotak Low Duration Fund
Name Since Tenure Deepak Agrawal 31 Jan 15 10.84 Yr. Dharmesh Thakkar 24 Oct 25 0.1 Yr. Data below for Kotak Low Duration Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 20.02% Debt 79.73% Other 0.25% Debt Sector Allocation
Sector Value Corporate 63.61% Government 22.52% Cash Equivalent 13.62% Credit Quality
Rating Value AA 13.72% AAA 86.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -3% ₹480 Cr 47,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹456 Cr 45,000 6.82% Govt Stock 2033
Sovereign Bonds | -3% ₹447 Cr 43,148,779 Jtpm Metal TRaders Limited
Debentures | -3% ₹411 Cr 40,000 Bajaj Housing Finance Limited
Debentures | -3% ₹404 Cr 40,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹381 Cr 3,830 India (Republic of)
- | -2% ₹367 Cr 37,500,000 Rec Limited
Debentures | -2% ₹301 Cr 30,000
↓ -10,000 Bajaj Housing Finance Limited
Debentures | -2% ₹259 Cr 26,000 07.46 MP Sdl 2027
Sovereign Bonds | -2% ₹255 Cr 25,000,000 8. Kotak Equity Arbitrage Fund
Kotak Equity Arbitrage Fund
Growth Launch Date 29 Sep 05 NAV (01 Jan 26) ₹38.5444 Net Assets (Cr) ₹72,774 on 30 Nov 25 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 0.89 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 Dec 20 ₹10,000 31 Dec 21 ₹10,396 31 Dec 22 ₹10,867 31 Dec 23 ₹11,668 31 Dec 24 ₹12,582 31 Dec 25 ₹13,390 Returns for Kotak Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jan 26 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 2.8% 1 Year 6.4% 3 Year 7.2% 5 Year 6% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.4% 2023 7.8% 2022 7.4% 2021 4.5% 2020 4% 2019 4.3% 2018 6.1% 2017 6.3% 2016 5.8% 2015 6.7% Fund Manager information for Kotak Equity Arbitrage Fund
Name Since Tenure Hiten Shah 3 Oct 19 6.17 Yr. Data below for Kotak Equity Arbitrage Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 96.16% Debt 4.59% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 23.08% Basic Materials 11.76% Consumer Cyclical 10.12% Industrials 8.36% Health Care 6.1% Consumer Defensive 5.56% Technology 5.25% Energy 3.63% Communication Services 2.74% Utility 2.37% Real Estate 1.02% Debt Sector Allocation
Sector Value Cash Equivalent 89.44% Corporate 7.41% Government 3.9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Money Market Dir Gr
Investment Fund | -11% ₹8,251 Cr 17,707,373 Kotak Savings Fund Dir Gr
Investment Fund | -5% ₹3,513 Cr 761,313,627 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,703 Cr 16,900,950
↓ -5,585,250 HDFC Bank Ltd.-DEC2025
Derivatives | -2% -₹1,646 Cr 16,238,200
↑ 16,238,200 ETERNAL LIMITED-DEC2025
Derivatives | -2% -₹1,641 Cr 54,300,600
↑ 54,300,600 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5433202% ₹1,641 Cr 54,688,600
↑ 8,240,150 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | KOTAKBANK2% ₹1,478 Cr 6,958,800
↑ 2,324,800 Kotak Mahindra Bank Ltd.-DEC2025
Derivatives | -2% -₹1,476 Cr 6,906,400
↑ 6,906,400 BAJAJ FINANCE LTD.-DEC2025
Derivatives | -2% -₹1,353 Cr 12,971,250
↑ 12,971,250 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 21 | BAJFINANCE2% ₹1,346 Cr 12,971,250
↑ 9,968,250 9. Kotak Debt Hybrid Fund
Kotak Debt Hybrid Fund
Growth Launch Date 2 Dec 03 NAV (01 Jan 26) ₹59.6586 ↑ 0.03 (0.06 %) Net Assets (Cr) ₹3,103 on 15 Dec 25 Category Hybrid - Hybrid Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.68 Sharpe Ratio -0.21 Information Ratio 0.47 Alpha Ratio -2.79 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 Dec 20 ₹10,000 31 Dec 21 ₹11,330 31 Dec 22 ₹11,812 31 Dec 23 ₹13,451 31 Dec 24 ₹14,989 31 Dec 25 ₹15,777 Returns for Kotak Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jan 26 Duration Returns 1 Month 0.3% 3 Month 2.1% 6 Month 1.8% 1 Year 5.3% 3 Year 10.1% 5 Year 9.5% 10 Year 15 Year Since launch 8.4% 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 17.68 Yr. Shibani Kurian 3 Sep 24 1.24 Yr. Data below for Kotak Debt Hybrid Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 13.47% Equity 23.14% Debt 63.11% Other 0.28% Equity Sector Allocation
Sector Value Financial Services 6.44% Consumer Cyclical 3.47% Technology 2.28% Health Care 1.94% Industrials 1.62% Communication Services 1.56% Consumer Defensive 1.54% Energy 1.53% Utility 1% Real Estate 0.96% Basic Materials 0.8% Debt Sector Allocation
Sector Value Government 49.13% Corporate 13.98% Cash Equivalent 13.47% Credit Quality
Rating Value A 0.02% AA 11.09% AAA 88.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -17% ₹532 Cr 53,668,400 7.3% Govt Stock 2053
Sovereign Bonds | -6% ₹179 Cr 17,979,980 7.09% Govt Stock 2074
Sovereign Bonds | -5% ₹155 Cr 16,250,000
↑ 500,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹103 Cr 10,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹102 Cr 10,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -3% ₹94 Cr 10,000,020
↓ -1,500,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹76 Cr 75 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹76 Cr 75 Bihar (Government of) 0.069%
- | -2% ₹67 Cr 7,000,000 National Housing Bank
Debentures | -2% ₹59 Cr 6,000 10. Kotak Emerging Equity Scheme
Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (31 Dec 25) ₹136.588 ↑ 1.69 (1.25 %) Net Assets (Cr) ₹60,480 on 30 Nov 25 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio -0.03 Information Ratio -0.4 Alpha Ratio -3.85 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 Dec 20 ₹10,000 31 Dec 21 ₹14,731 31 Dec 22 ₹15,486 31 Dec 23 ₹20,363 31 Dec 24 ₹27,196 31 Dec 25 ₹27,697 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jan 26 Duration Returns 1 Month -0.6% 3 Month 0.9% 6 Month -0.2% 1 Year 1.8% 3 Year 21.4% 5 Year 22.6% 10 Year 15 Year Since launch 15% 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 1.86 Yr. Data below for Kotak Emerging Equity Scheme as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 20.28% Consumer Cyclical 15.98% Industrials 15.19% Technology 13.23% Basic Materials 13.22% Health Care 12.17% Energy 2.69% Real Estate 2.18% Communication Services 2.17% Consumer Defensive 0.8% Asset Allocation
Asset Class Value Cash 1.86% Equity 98.14% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Nov 24 | GVT&D4% ₹2,318 Cr 8,044,322
↑ 186,843 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | FORTIS4% ₹2,272 Cr 24,724,343 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | MPHASIS4% ₹2,185 Cr 7,771,095
↑ 1,177,215 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | IPCALAB3% ₹1,744 Cr 12,005,038 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 23 | DIXON3% ₹1,612 Cr 1,103,948 Vishal Mega Mart Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | VMM2% ₹1,505 Cr 110,859,899 Indian Bank (Financial Services)
Equity, Since 30 Jun 25 | INDIANB2% ₹1,478 Cr 16,988,497 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENT2% ₹1,397 Cr 2,426,390 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BEL2% ₹1,383 Cr 33,587,745 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | COROMANDEL2% ₹1,365 Cr 5,728,809
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Research Highlights for Kotak Standard Multicap Fund