+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 Equity Opportunities Fund Growth ₹331.876
↓ -2.72 ₹32,325 5,000 1,000 -5 4.3 -2.5 10.5 11.4 17.2 5.6 Kotak Standard Multicap Fund Growth ₹80.496
↓ -0.81 ₹56,392 5,000 500 -5.8 2.8 -4.6 9.2 8.8 13 9.5 Kotak Money Market Scheme Growth ₹4,861.89
↑ 1.88 ₹29,764 5,000 1,000 1.5 3.5 6.4 7.2 6.6 7 7.4 Kotak Equity Arbitrage Fund Growth ₹40.2796
↑ 0.01 ₹75,712 5,000 500 1.4 3 6.1 6.8 6.3 6.9 6.4 Kotak Low Duration Fund Growth ₹3,581.72
↑ 0.75 ₹12,093 5,000 1,000 1.1 2.9 5.4 6.6 5.9 7.1 7 Kotak Infrastructure & Economic Reform Fund Growth ₹67.9
↓ -0.84 ₹2,493 5,000 1,000 -2.2 13.4 5.1 13.9 16.2 10.8 -3.7 Kotak Banking and PSU Debt fund Growth ₹69.5092
↓ -0.03 ₹4,937 5,000 1,000 0.2 2.7 4.8 6.9 6 7.7 Kotak Corporate Bond Fund Standard Growth ₹4,006.69
↓ -0.36 ₹15,095 5,000 1,000 0.3 2.8 4.4 7 6 7.6 7.8 Kotak Asset Allocator Fund - FOF Growth ₹250.18
↓ -2.39 ₹2,645 5,000 1,000 -1.3 3.8 3.8 13.4 13.3 15.6 15.4 Kotak Debt Hybrid Fund Growth ₹58.8987
↓ -0.12 ₹2,833 5,000 1,000 -1.4 2.9 0.4 6.9 6.7 8.1 5.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 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 Infrastructure & Economic Reform Fund Kotak Banking and PSU Debt fund Kotak Corporate Bond Fund Standard Kotak Asset Allocator Fund - FOF Kotak Debt Hybrid Fund Point 1 Upper mid AUM (₹32,325 Cr). Top quartile AUM (₹56,392 Cr). Upper mid AUM (₹29,764 Cr). Highest AUM (₹75,712 Cr). Lower mid AUM (₹12,093 Cr). Bottom quartile AUM (₹2,493 Cr). Lower mid AUM (₹4,937 Cr). Upper mid AUM (₹15,095 Cr). Bottom quartile AUM (₹2,645 Cr). Bottom quartile AUM (₹2,833 Cr). Point 2 Established history (22+ yrs). Established history (17+ yrs). Established history (23+ yrs). Established history (21+ yrs). Established history (18+ yrs). Established history (18+ yrs). Oldest track record among peers (27 yrs). Established history (19+ yrs). Established history (22+ 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: Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: High. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 11.36% (upper mid). 5Y return: 8.81% (upper mid). 1Y return: 6.37% (top quartile). 5Y return: 6.31% (lower mid). 1Y return: 5.43% (upper mid). 5Y return: 16.23% (top quartile). 1Y return: 4.82% (upper mid). 1Y return: 4.43% (lower mid). 5Y return: 13.31% (top quartile). 5Y return: 6.74% (upper mid). Point 6 3Y return: 10.54% (upper mid). 3Y return: 9.17% (upper mid). 1M return: 0.50% (top quartile). 3Y return: 6.83% (bottom quartile). 1M return: 0.32% (top quartile). 3Y return: 13.85% (top quartile). 1M return: 0.08% (upper mid). 1M return: 0.06% (upper mid). 3Y return: 13.36% (top quartile). 3Y return: 6.86% (lower mid). Point 7 1Y return: -2.50% (bottom quartile). 1Y return: -4.57% (bottom quartile). Sharpe: 0.92 (top quartile). 1Y return: 6.10% (top quartile). Sharpe: 0.04 (lower mid). 1Y return: 5.08% (upper mid). Sharpe: -0.04 (bottom quartile). Sharpe: -0.17 (bottom quartile). 1Y return: 3.84% (lower mid). 1Y return: 0.43% (bottom quartile). Point 8 Alpha: -0.43 (bottom quartile). Alpha: -0.77 (bottom quartile). Information ratio: 0.00 (top quartile). 1M return: 0.19% (upper mid). Information ratio: 0.00 (upper mid). Alpha: 7.51 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). 1M return: -3.50% (lower mid). 1M return: -1.53% (lower mid). Point 9 Sharpe: 0.18 (upper mid). Sharpe: 0.02 (lower mid). Yield to maturity (debt): 6.92% (lower mid). Alpha: 0.00 (upper mid). Yield to maturity (debt): 7.50% (top quartile). Sharpe: 0.36 (upper mid). Yield to maturity (debt): 7.37% (upper mid). Yield to maturity (debt): 7.55% (top quartile). Alpha: 0.00 (lower mid). Alpha: -0.78 (bottom quartile). Point 10 Information ratio: -0.08 (bottom quartile). Information ratio: -0.03 (bottom quartile). Modified duration: 0.46 yrs (upper mid). Sharpe: 0.69 (top quartile). Modified duration: 0.88 yrs (lower mid). Information ratio: -0.05 (bottom quartile). Modified duration: 3.27 yrs (bottom quartile). Modified duration: 3.10 yrs (lower mid). Sharpe: 0.55 (upper mid). Sharpe: -0.22 (bottom quartile). Kotak Equity Opportunities Fund
Kotak Standard Multicap Fund
Kotak Money Market Scheme
Kotak Equity Arbitrage Fund
Kotak Low Duration Fund
Kotak Infrastructure & Economic Reform Fund
Kotak Banking and PSU Debt fund
Kotak Corporate Bond Fund Standard
Kotak Asset Allocator Fund - FOF
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 (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 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 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 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 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 (01 Oct 26) ₹331.876 ↓ -2.72 (-0.81 %) Net Assets (Cr) ₹32,325 on 31 Aug 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 -0.08 Alpha Ratio -0.43 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 Sep 21 ₹10,000 30 Sep 22 ₹10,313 30 Sep 23 ₹12,648 30 Sep 24 ₹18,152 30 Sep 25 ₹17,436 30 Sep 26 ₹17,222 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -6.2% 3 Month -5% 6 Month 4.3% 1 Year -2.5% 3 Year 10.5% 5 Year 11.4% 10 Year 15 Year Since launch 17.2% 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 14.08 Yr. Data below for Kotak Equity Opportunities Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 30.62% Industrials 18.58% Health Care 10.62% Basic Materials 10.5% Consumer Cyclical 10.14% Technology 7.09% Energy 4.46% Utility 2.37% Communication Services 2.2% Consumer Defensive 1% Real Estate 0.92% Asset Allocation
Asset Class Value Cash 1.47% Equity 98.53% Debt 0% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK4% ₹1,383 Cr 19,500,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹1,325 Cr 12,500,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL4% ₹1,181 Cr 36,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL4% ₹1,160 Cr 28,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK3% ₹1,018 Cr 7,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322152% ₹806 Cr 6,200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT2% ₹748 Cr 1,850,000 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Aug 22 | 5004772% ₹738 Cr 42,000,000 Bharat Forge Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004932% ₹716 Cr 3,400,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000342% ₹713 Cr 6,750,000 2. Kotak Standard Multicap Fund
Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (01 Oct 26) ₹80.496 ↓ -0.81 (-0.99 %) Net Assets (Cr) ₹56,392 on 31 Aug 26 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.02 Information Ratio -0.03 Alpha Ratio -0.77 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 Sep 21 ₹10,000 30 Sep 22 ₹9,846 30 Sep 23 ₹11,700 30 Sep 24 ₹16,038 30 Sep 25 ₹15,856 30 Sep 26 ₹15,375 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -6% 3 Month -5.8% 6 Month 2.8% 1 Year -4.6% 3 Year 9.2% 5 Year 8.8% 10 Year 15 Year Since launch 13% 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 14.08 Yr. Data below for Kotak Standard Multicap Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 31.1% Industrials 19.88% Basic Materials 13.4% Consumer Cyclical 10.14% Health Care 7.77% Energy 4.74% Technology 3.85% Communication Services 3.69% Utility 2.4% Consumer Defensive 1.61% Asset Allocation
Asset Class Value Cash 1.41% Equity 98.59% Debt 0% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹3,199 Cr 22,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL5% ₹3,046 Cr 73,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹2,801 Cr 39,500,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹2,523 Cr 23,800,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL4% ₹2,297 Cr 70,000,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322864% ₹2,267 Cr 19,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,103 Cr 5,200,000
↓ -100,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹2,080 Cr 16,000,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS4% ₹2,011 Cr 1,000,000 SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF3% ₹1,587 Cr 6,200,000
↓ -50,000 3. Kotak Money Market Scheme
Kotak Money Market Scheme
Growth Launch Date 14 Jul 03 NAV (01 Oct 26) ₹4,861.89 ↑ 1.88 (0.04 %) Net Assets (Cr) ₹29,764 on 31 Aug 26 Category Debt - Money Market AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.36 Sharpe Ratio 0.92 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.92% Effective Maturity 5 Months 16 Days Modified Duration 5 Months 16 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,412 30 Sep 23 ₹11,161 30 Sep 24 ₹12,015 30 Sep 25 ₹12,940 30 Sep 26 ₹13,763 Returns for Kotak Money Market Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 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 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 7 Aug 26 0.07 Yr. Manu Sharma 7 Aug 26 0.07 Yr. Data below for Kotak Money Market Scheme as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 78.95% Debt 20.73% Other 0.32% Debt Sector Allocation
Sector Value Corporate 46.47% Cash Equivalent 28.22% Government 24.99% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -4% ₹1,224 Cr 125,000,000 India (Republic of)
- | -3% ₹855 Cr 87,484,400 Indusind Bank Ltd.
Debentures | -2% ₹731 Cr 75,000 India (Republic of)
- | -2% ₹491 Cr 50,000,000 Punjab National Bank
Debentures | -2% ₹488 Cr 50,000 Federal Bank Ltd.
Debentures | -1% ₹366 Cr 37,500 India (Republic of)
- | -1% ₹338 Cr 34,500,000 Small Industries Development Bank of India
Debentures | -1% ₹280 Cr 30,000 India (Republic of)
- | -1% ₹247 Cr 25,000,000
↑ 25,000,000 Karur Vysya Bank Ltd.
Debentures | -1% ₹243 Cr 25,000 4. Kotak Equity Arbitrage Fund
Kotak Equity Arbitrage Fund
Growth Launch Date 29 Sep 05 NAV (01 Oct 26) ₹40.2796 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹75,712 on 31 Aug 26 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 0.69 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 Sep 21 ₹10,000 30 Sep 22 ₹10,398 30 Sep 23 ₹11,142 30 Sep 24 ₹11,993 30 Sep 25 ₹12,796 30 Sep 26 ₹13,580 Returns for Kotak Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month 0.2% 3 Month 1.4% 6 Month 3% 1 Year 6.1% 3 Year 6.8% 5 Year 6.3% 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 6.92 Yr. Data below for Kotak Equity Arbitrage Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 92.35% Debt 7.87% Other 0.06% Equity Sector Allocation
Sector Value Health Care 0.03% Technology 0.01% Real Estate 0.01% Financial Services 0% Debt Sector Allocation
Sector Value Cash Equivalent 80.54% Corporate 14.54% Government 5.14% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Money Market Dir Gr
Investment Fund | -10% ₹7,326 Cr 14,979,603 Kotak Ultra Short Term Dir Gr
Investment Fund | -5% ₹3,433 Cr 709,655,522 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322154% ₹2,658 Cr 20,447,500
↑ 3,931,250 Axis Bank Ltd.-SEP2026
Derivatives | -3% -₹2,599 Cr 20,446,250
↑ 20,446,250 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK3% ₹2,158 Cr 30,438,850
↑ 9,794,200 HDFC Bank Ltd.-SEP2026
Derivatives | -3% -₹2,109 Cr 29,482,050
↑ 23,759,450 Kotak Ultra Shrt to S/T Dir Gr
Investment Fund | -3% ₹2,097 Cr 5,338,100 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK2% ₹1,872 Cr 12,877,200
↑ 5,058,200 ICICI Bank Ltd.-SEP2026
Derivatives | -2% -₹1,840 Cr 12,642,700
↑ 11,951,100 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE2% ₹1,508 Cr 11,806,500
↓ -420,000 5. Kotak Low Duration Fund
Kotak Low Duration Fund
Growth Launch Date 6 Mar 08 NAV (01 Oct 26) ₹3,581.72 ↑ 0.75 (0.02 %) Net Assets (Cr) ₹12,093 on 31 Aug 26 Category Debt - Low Duration AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.17 Sharpe Ratio 0.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.5% Effective Maturity 1 Year 14 Days Modified Duration 10 Months 17 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,307 30 Sep 23 ₹10,991 30 Sep 24 ₹11,762 30 Sep 25 ₹12,637 30 Sep 26 ₹13,325 Returns for Kotak Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month 0.3% 3 Month 1.1% 6 Month 2.9% 1 Year 5.4% 3 Year 6.6% 5 Year 5.9% 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 11.59 Yr. Dharmesh Thakkar 24 Oct 25 0.85 Yr. Data below for Kotak Low Duration Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 27.44% Debt 72.18% Other 0.38% Debt Sector Allocation
Sector Value Corporate 71.08% Government 19.47% Cash Equivalent 9.08% Credit Quality
Rating Value AA 14.94% AAA 85.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.15% Karnataka Sgs 2031
Sovereign Bonds | -4% ₹495 Cr 50,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹476 Cr 47,500 Jtpm Metal TRaders Limited
Debentures | -4% ₹431 Cr 40,000 Bajaj Housing Finance Limited
Debentures | -3% ₹399 Cr 40,000 Bajaj Housing Finance Limited
Debentures | -2% ₹256 Cr 26,000 Rec Limited
Debentures | -2% ₹248 Cr 25,000 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹203 Cr 210 Vedanta Limited
Debentures | -2% ₹201 Cr 20,000 Bharti Telecom Limited
Debentures | -2% ₹200 Cr 20,000 Tata Capital Limited
Debentures | -2% ₹200 Cr 2,000 6. Kotak Infrastructure & Economic Reform Fund
Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (01 Oct 26) ₹67.9 ↓ -0.84 (-1.22 %) Net Assets (Cr) ₹2,493 on 31 Aug 26 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio 0.36 Information Ratio -0.05 Alpha Ratio 7.51 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 30 Sep 21 ₹10,000 30 Sep 22 ₹11,139 30 Sep 23 ₹14,290 30 Sep 24 ₹22,439 30 Sep 25 ₹19,881 30 Sep 26 ₹21,350 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -3.9% 3 Month -2.2% 6 Month 13.4% 1 Year 5.1% 3 Year 13.9% 5 Year 16.2% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.7% 2023 32.4% 2022 37.3% 2021 15.6% 2020 57.3% 2019 3.4% 2018 3.6% 2017 -19.6% 2016 45.3% 2015 9.2% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Nalin Bhatt 1 Oct 23 2.92 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 47.7% Basic Materials 12.03% Communication Services 11.36% Energy 9.23% Consumer Cyclical 8.53% Technology 3.08% Financial Services 2.97% Real Estate 2.67% Health Care 1.42% Utility 0.83% Asset Allocation
Asset Class Value Cash 0.18% Equity 99.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT9% ₹231 Cr 570,000
↓ -60,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL8% ₹196 Cr 1,080,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE7% ₹184 Cr 1,440,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS4% ₹109 Cr 54,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL4% ₹88 Cr 630,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jul 25 | 5348164% ₹87 Cr 2,250,000 Engineers India Ltd (Industrials)
Equity, Since 30 Apr 25 | 5321783% ₹73 Cr 2,800,000
↑ 1,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 5325383% ₹69 Cr 60,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 16 | 5002333% ₹67 Cr 540,000
↑ 180,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 21 | INDIGO2% ₹57 Cr 108,000 7. Kotak Banking and PSU Debt fund
Kotak Banking and PSU Debt fund
Growth Launch Date 29 Dec 98 NAV (01 Oct 26) ₹69.5092 ↓ -0.03 (-0.04 %) Net Assets (Cr) ₹4,937 on 31 Aug 26 Category Debt - Banking & PSU Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.76 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 7.37% Effective Maturity 4 Years 10 Months 28 Days Modified Duration 3 Years 3 Months 7 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,269 30 Sep 23 ₹10,954 30 Sep 24 ₹11,856 30 Sep 25 ₹12,735 30 Sep 26 ₹13,369 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 Oct 26 Duration Returns 1 Month 0.1% 3 Month 0.2% 6 Month 2.7% 1 Year 4.8% 3 Year 6.9% 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 18.1 Yr. Dharmesh Thakkar 1 Jun 25 1.25 Yr. Data below for Kotak Banking and PSU Debt fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 17.67% Debt 81.94% Other 0.39% Debt Sector Allocation
Sector Value Corporate 57.01% Government 32.57% Cash Equivalent 10.04% Credit Quality
Rating Value AA 3.17% AAA 96.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -7% ₹329 Cr 33,000 National Bank For Financing Infrastructure And Development
Debentures | -4% ₹198 Cr 20,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹160 Cr 20,004 HDFC Bank Limited
Debentures | -3% ₹152 Cr 1,500 State Bank Of India
Debentures | -3% ₹141 Cr 1,450 Indian Oil Corporation Limited
Debentures | -3% ₹140 Cr 14,000 Rural Electrification Corporation Limited
Debentures | -3% ₹130 Cr 13,000 Small Industries Development Bank Of India
Debentures | -3% ₹125 Cr 12,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹125 Cr 12,500 Small Industries Development Bank Of India
Debentures | -3% ₹124 Cr 12,500 8. Kotak Corporate Bond Fund Standard
Kotak Corporate Bond Fund Standard
Growth Launch Date 21 Sep 07 NAV (01 Oct 26) ₹4,006.69 ↓ -0.36 (-0.01 %) Net Assets (Cr) ₹15,095 on 31 Aug 26 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.67 Sharpe Ratio -0.17 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 5 Years 5 Months 19 Days Modified Duration 3 Years 1 Month 6 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,270 30 Sep 23 ₹10,962 30 Sep 24 ₹11,885 30 Sep 25 ₹12,826 30 Sep 26 ₹13,414 Returns for Kotak Corporate Bond Fund Standard
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month 0.1% 3 Month 0.3% 6 Month 2.8% 1 Year 4.4% 3 Year 7% 5 Year 6% 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 7 Aug 26 0.07 Yr. Manu Sharma 7 Aug 26 0.07 Yr. Data below for Kotak Corporate Bond Fund Standard as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 6.19% Debt 93.45% Other 0.37% Debt Sector Allocation
Sector Value Corporate 72.19% Government 22.57% Cash Equivalent 4.87% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹523 Cr 52,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹499 Cr 50,000 Small Industries Development Bank Of India
Debentures | -3% ₹471 Cr 47,500 Bajaj Finance Limited
Debentures | -3% ₹435 Cr 43,500 Power Finance Corporation Limited
Debentures | -3% ₹392 Cr 40,000 6.9% Govt Stock 2065
Sovereign Bonds | -3% ₹384 Cr 42,800,000
↓ -5,500,000 Karnataka (Government of) 0.0756%
- | -2% ₹352 Cr 35,700,000
↓ -10,000,000 Mahindra And Mahindra Financial Services Limited
Debentures | -2% ₹300 Cr 30,000 Knowledge Realty TRust
Debentures | -2% ₹297 Cr 30,000 Larsen And Toubro Limited
Debentures | -2% ₹273 Cr 2,700 9. Kotak Asset Allocator Fund - FOF
Kotak Asset Allocator Fund - FOF
Growth Launch Date 9 Aug 04 NAV (01 Oct 26) ₹250.18 ↓ -2.39 (-0.94 %) Net Assets (Cr) ₹2,645 on 31 Aug 26 Category Others - Fund of Fund AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1 Sharpe Ratio 0.55 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 Sep 21 ₹10,000 30 Sep 22 ₹10,349 30 Sep 23 ₹12,813 30 Sep 24 ₹16,907 30 Sep 25 ₹17,844 30 Sep 26 ₹18,844 Returns for Kotak Asset Allocator Fund - FOF
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -3.5% 3 Month -1.3% 6 Month 3.8% 1 Year 3.8% 3 Year 13.4% 5 Year 13.3% 10 Year 15 Year Since launch 15.6% 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 4.8 Yr. Devender Singhal 9 May 19 7.32 Yr. Data below for Kotak Asset Allocator Fund - FOF as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 7.2% Equity 63.62% Debt 10.43% Other 18.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Nifty PSU Bank ETF
- | -11% ₹298 Cr 34,970,000
↑ 8,000,000 Kotak Silver ETF
- | -10% ₹275 Cr 121,598,737
↑ 10,000,000 Kotak Infra & Econ Reform Dir Gr
Investment Fund | -9% ₹242 Cr 28,411,378 Kotak Gold ETF
- | -9% ₹226 Cr 17,547,481
↑ 4,000,000 Kotak Consumption Dir Gr
Investment Fund | -8% ₹217 Cr 146,659,548 Kotak Manufacture in India Dir Gr
Investment Fund | -8% ₹210 Cr 86,883,716 Kotak Special Opportunities Dir Gr
Investment Fund | -6% ₹160 Cr 137,134,563
↑ 137,134,563 Kotak Active Momentum Direct Gr
Investment Fund | -6% ₹156 Cr 137,321,473 Kotak Gilt Inv Growth - Direct
Investment Fund | -5% ₹141 Cr 12,634,309 Kotak Bond Dir Gr
Investment Fund | -5% ₹140 Cr 15,366,504
↑ 2,497,318 10. Kotak Debt Hybrid Fund
Kotak Debt Hybrid Fund
Growth Launch Date 2 Dec 03 NAV (01 Oct 26) ₹58.8987 ↓ -0.12 (-0.20 %) Net Assets (Cr) ₹2,833 on 31 Aug 26 Category Hybrid - Hybrid Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.68 Sharpe Ratio -0.22 Information Ratio 0.08 Alpha Ratio -0.78 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 Sep 21 ₹10,000 30 Sep 22 ₹10,273 30 Sep 23 ₹11,341 30 Sep 24 ₹13,491 30 Sep 25 ₹13,727 30 Sep 26 ₹13,868 Returns for Kotak Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -1.5% 3 Month -1.4% 6 Month 2.9% 1 Year 0.4% 3 Year 6.9% 5 Year 6.7% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.3% 2023 11.4% 2022 13.9% 2021 4.3% 2020 13.3% 2019 13.9% 2018 11.2% 2017 -0.1% 2016 10.2% 2015 13% Fund Manager information for Kotak Debt Hybrid Fund
Name Since Tenure Abhishek Bisen 1 Apr 08 18.43 Yr. Shibani Kurian 3 Sep 24 1.99 Yr. Data below for Kotak Debt Hybrid Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 18.33% Equity 23.34% Debt 57.72% Other 0.62% Equity Sector Allocation
Sector Value Financial Services 7.74% Health Care 3.6% Consumer Cyclical 2.86% Communication Services 1.55% Consumer Defensive 1.46% Technology 1.44% Industrials 1.35% Basic Materials 1.04% Utility 0.94% Energy 0.87% Real Estate 0.49% Debt Sector Allocation
Sector Value Corporate 29.63% Government 28.97% Cash Equivalent 17.45% Credit Quality
Rating Value A 0.02% AA 22.4% AAA 77.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.24% Govt Stock 2055
Sovereign Bonds | -7% ₹195 Cr 20,500,000
↓ -500,000 6.9% Govt Stock 2065
Sovereign Bonds | -7% ₹186 Cr 20,730,000 Jtpm Metal TRaders Limited
Debentures | -4% ₹108 Cr 10,000 Power Finance Corporation Ltd.** 0.076
Debentures | -4% ₹99 Cr 10,000
↑ 10,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹99 Cr 10,000 LIC Housing Finance Ltd
Debentures | -3% ₹74 Cr 7,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹73 Cr 75 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹73 Cr 75 National Housing Bank
Debentures | -2% ₹58 Cr 6,000 360 One Prime Limited
Debentures | -2% ₹50 Cr 5,000
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Research Highlights for Kotak Equity Opportunities Fund