+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 ₹321.573
↑ 7.77 ₹30,712 5,000 1,000 -8.8 -6.4 2.4 17.2 15 17.5 5.6 Kotak Standard Multicap Fund Growth ₹78.535
↑ 1.73 ₹56,853 5,000 500 -9.8 -7.7 1.2 14.8 12.1 13.3 9.5 Kotak Asset Allocator Fund - FOF Growth ₹233.629
↓ -9.53 ₹2,448 5,000 1,000 -8.9 -3.7 8.4 16.2 15.4 15.7 15.4 Kotak Money Market Scheme Growth ₹4,686.02
↓ -0.90 ₹33,661 5,000 1,000 1.2 2.7 6.7 7.3 6.2 7 7.4 Kotak Low Duration Fund Growth ₹3,473.78
↓ -1.92 ₹16,393 5,000 1,000 1 2.4 6.3 6.8 5.8 7.1 7 Kotak Banking and PSU Debt fund Growth ₹67.639
↓ -0.05 ₹5,409 5,000 1,000 0.5 2.3 6.3 7.2 6.1 7.7 Kotak Equity Arbitrage Fund Growth ₹39.0778
↓ -0.01 ₹71,265 5,000 500 1.5 3.1 6.2 7.1 6.1 6.9 6.4 Kotak Corporate Bond Fund Standard Growth ₹3,897.57
↓ -2.18 ₹17,275 5,000 1,000 0.4 1.8 6.2 7.3 6.1 7.6 7.8 Kotak Emerging Equity Scheme Growth ₹124.288
↑ 2.81 ₹61,694 5,000 1,000 -9.3 -9.8 4.2 19.2 17.2 14.2 1.8 Kotak Infrastructure & Economic Reform Fund Growth ₹59.772
↑ 1.55 ₹2,339 5,000 1,000 -8.4 -8.7 2.3 16.6 19.5 10.4 -3.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Mar 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 Low Duration Fund Kotak Banking and PSU Debt fund Kotak Equity Arbitrage Fund Kotak Corporate Bond Fund Standard Kotak Emerging Equity Scheme Kotak Infrastructure & Economic Reform Fund Point 1 Upper mid AUM (₹30,712 Cr). Upper mid AUM (₹56,853 Cr). Bottom quartile AUM (₹2,448 Cr). Upper mid AUM (₹33,661 Cr). Lower mid AUM (₹16,393 Cr). Bottom quartile AUM (₹5,409 Cr). Highest AUM (₹71,265 Cr). Lower mid AUM (₹17,275 Cr). Top quartile AUM (₹61,694 Cr). Bottom quartile AUM (₹2,339 Cr). Point 2 Established history (21+ yrs). Established history (16+ yrs). Established history (21+ yrs). Established history (22+ yrs). Established history (18+ yrs). Oldest track record among peers (27 yrs). Established history (20+ yrs). Established history (18+ yrs). Established history (19+ 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: Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 14.98% (upper mid). 5Y return: 12.05% (upper mid). 5Y return: 15.38% (upper mid). 1Y return: 6.67% (top quartile). 1Y return: 6.33% (upper mid). 1Y return: 6.28% (upper mid). 5Y return: 6.13% (bottom quartile). 1Y return: 6.18% (lower mid). 5Y return: 17.20% (top quartile). 5Y return: 19.47% (top quartile). Point 6 3Y return: 17.20% (top quartile). 3Y return: 14.82% (upper mid). 3Y return: 16.24% (upper mid). 1M return: 0.21% (top quartile). 1M return: 0.21% (upper mid). 1M return: -0.27% (upper mid). 3Y return: 7.13% (bottom quartile). 1M return: -0.34% (upper mid). 3Y return: 19.20% (top quartile). 3Y return: 16.64% (upper mid). Point 7 1Y return: 2.43% (bottom quartile). 1Y return: 1.20% (bottom quartile). 1Y return: 8.39% (top quartile). Sharpe: 2.32 (top quartile). Sharpe: 1.17 (bottom quartile). Sharpe: 0.85 (bottom quartile). 1Y return: 6.24% (upper mid). Sharpe: 0.87 (bottom quartile). 1Y return: 4.15% (lower mid). 1Y return: 2.26% (bottom quartile). Point 8 Alpha: 4.65 (top quartile). Alpha: 3.98 (top quartile). 1M return: -11.24% (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). 1M return: 0.46% (top quartile). Information ratio: 0.00 (bottom quartile). Alpha: 3.15 (upper mid). Alpha: 3.62 (upper mid). Point 9 Sharpe: 1.60 (upper mid). Sharpe: 1.34 (upper mid). Alpha: 0.00 (upper mid). Yield to maturity (debt): 6.84% (upper mid). Yield to maturity (debt): 7.26% (upper mid). Yield to maturity (debt): 7.17% (upper mid). Alpha: 0.00 (bottom quartile). Yield to maturity (debt): 7.29% (top quartile). Sharpe: 1.43 (upper mid). Sharpe: 1.20 (lower mid). Point 10 Information ratio: 0.01 (top quartile). Information ratio: 0.11 (top quartile). Sharpe: 2.72 (top quartile). Modified duration: 0.65 yrs (lower mid). Modified duration: 0.86 yrs (lower mid). Modified duration: 3.19 yrs (bottom quartile). Sharpe: 1.29 (lower mid). Modified duration: 2.99 yrs (bottom quartile). Information ratio: -0.48 (bottom quartile). Information ratio: -0.40 (bottom quartile). Kotak Equity Opportunities Fund
Kotak Standard Multicap Fund
Kotak Asset Allocator Fund - FOF
Kotak Money Market Scheme
Kotak Low Duration Fund
Kotak Banking and PSU Debt fund
Kotak Equity Arbitrage Fund
Kotak Corporate Bond Fund Standard
Kotak Emerging Equity Scheme
Kotak Infrastructure & Economic Reform 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 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 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 Corporate Bond Fund Standard Below is the key information for Kotak Corporate Bond Fund Standard Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies. Research Highlights for Kotak Emerging Equity Scheme Below is the key information for Kotak Emerging Equity Scheme Returns up to 1 year are on 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 1. Kotak Equity Opportunities Fund
Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (24 Mar 26) ₹321.573 ↑ 7.77 (2.48 %) Net Assets (Cr) ₹30,712 on 28 Feb 26 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 1.6 Information Ratio 0.01 Alpha Ratio 4.65 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,757 28 Feb 23 ₹12,693 29 Feb 24 ₹17,596 28 Feb 25 ₹18,065 28 Feb 26 ₹22,274 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 26 Duration Returns 1 Month -9.8% 3 Month -8.8% 6 Month -6.4% 1 Year 2.4% 3 Year 17.2% 5 Year 15% 10 Year 15 Year Since launch 17.5% 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 13.58 Yr. Data below for Kotak Equity Opportunities Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 30.16% Industrials 17.08% Consumer Cyclical 12.58% Basic Materials 11.76% Health Care 7.5% Technology 5.88% Energy 5.35% Communication Services 2.83% Utility 2.62% Consumer Defensive 1.45% Real Estate 0.47% Asset Allocation
Asset Class Value Cash 1.09% Equity 98.9% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK6% ₹1,731 Cr 19,500,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN5% ₹1,502 Cr 12,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL4% ₹1,245 Cr 28,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK3% ₹965 Cr 7,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹862 Cr 35,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | AXISBANK3% ₹858 Cr 6,200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹791 Cr 1,850,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL2% ₹714 Cr 3,800,000
↑ 150,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | COROMANDEL2% ₹710 Cr 3,200,000
↓ -50,001 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 20 | HEROMOTOCO2% ₹699 Cr 1,225,000 2. Kotak Standard Multicap Fund
Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (24 Mar 26) ₹78.535 ↑ 1.73 (2.25 %) Net Assets (Cr) ₹56,853 on 28 Feb 26 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 1.34 Information Ratio 0.11 Alpha Ratio 3.98 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,238 28 Feb 23 ₹11,798 29 Feb 24 ₹15,664 28 Feb 25 ₹16,077 28 Feb 26 ₹19,559 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 26 Duration Returns 1 Month -10.2% 3 Month -9.8% 6 Month -7.7% 1 Year 1.2% 3 Year 14.8% 5 Year 12.1% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.5% 2023 16.5% 2022 24.2% 2021 5% 2020 25.4% 2019 11.8% 2018 12.3% 2017 -0.9% 2016 34.3% 2015 9.4% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 13.58 Yr. Data below for Kotak Standard Multicap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 30.34% Industrials 18.18% Basic Materials 14.97% Consumer Cyclical 11.4% Energy 6.21% Technology 5.7% Communication Services 3.92% Health Care 2.71% Utility 2.59% Consumer Defensive 2.19% Asset Allocation
Asset Class Value Cash 1.79% Equity 98.21% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹3,507 Cr 39,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL6% ₹3,491 Cr 78,500,000
↓ -1,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK5% ₹3,034 Cr 22,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN5% ₹2,860 Cr 23,800,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL4% ₹2,364 Cr 19,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,267 Cr 5,300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | AXISBANK4% ₹2,214 Cr 16,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO3% ₹1,743 Cr 1,375,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL3% ₹1,635 Cr 8,700,000
↑ 428,571 SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF3% ₹1,601 Cr 6,250,000 3. Kotak Asset Allocator Fund - FOF
Kotak Asset Allocator Fund - FOF
Growth Launch Date 9 Aug 04 NAV (23 Mar 26) ₹233.629 ↓ -9.53 (-3.92 %) Net Assets (Cr) ₹2,448 on 28 Feb 26 Category Others - Fund of Fund AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1 Sharpe Ratio 2.72 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,656 28 Feb 23 ₹13,006 29 Feb 24 ₹17,084 28 Feb 25 ₹18,281 28 Feb 26 ₹23,152 Returns for Kotak Asset Allocator Fund - FOF
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 26 Duration Returns 1 Month -11.2% 3 Month -8.9% 6 Month -3.7% 1 Year 8.4% 3 Year 16.2% 5 Year 15.4% 10 Year 15 Year Since launch 15.7% 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 4.29 Yr. Devender Singhal 9 May 19 6.81 Yr. Data below for Kotak Asset Allocator Fund - FOF as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 2.06% Equity 59.21% Debt 12.11% Other 26.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | -20% ₹479 Cr 36,077,481 Kotak Nifty PSU Bank ETF
- | -10% ₹245 Cr 2,497,000 Kotak Infra & Econ Reform Dir Gr
Investment Fund | -9% ₹223 Cr 28,411,378 Kotak Consumption Dir Gr
Investment Fund | -8% ₹204 Cr 146,659,548 Kotak Manufacture in India Dir Gr
Investment Fund | -8% ₹187 Cr 86,883,716
↑ 45,802,034 Kotak Silver ETF
- | -7% ₹180 Cr 70,000,000 Kotak Nifty IT ETF
- | -7% ₹170 Cr 50,200,000 Kotak Gilt Inv Growth - Direct
Investment Fund | -6% ₹138 Cr 12,634,309 Kotak Bond Dir Gr
Investment Fund | -5% ₹114 Cr 12,869,186 Kotak Trsptn & Lgstcs Dir Gr
Investment Fund | -5% ₹112 Cr 95,899,303 4. Kotak Money Market Scheme
Kotak Money Market Scheme
Growth Launch Date 14 Jul 03 NAV (24 Mar 26) ₹4,686.02 ↓ -0.90 (-0.02 %) Net Assets (Cr) ₹33,661 on 28 Feb 26 Category Debt - Money Market AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.36 Sharpe Ratio 2.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.84% Effective Maturity 7 Months 24 Days Modified Duration 7 Months 24 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,384 28 Feb 23 ₹10,931 29 Feb 24 ₹11,758 28 Feb 25 ₹12,650 28 Feb 26 ₹13,551 Returns for Kotak Money Market Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 26 Duration Returns 1 Month 0.2% 3 Month 1.2% 6 Month 2.7% 1 Year 6.7% 3 Year 7.3% 5 Year 6.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7.7% 2022 7.3% 2021 4.9% 2020 3.7% 2019 5.7% 2018 8% 2017 7.7% 2016 6.7% 2015 7.7% Fund Manager information for Kotak Money Market Scheme
Name Since Tenure Deepak Agrawal 1 Nov 06 19.34 Yr. Manu Sharma 1 Nov 22 3.33 Yr. Data below for Kotak Money Market Scheme as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 67.71% Debt 32.01% Other 0.27% Debt Sector Allocation
Sector Value Corporate 46.26% Cash Equivalent 35.96% Government 17.51% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 08/05/2026 Maturing 182 DTB
Sovereign Bonds | -2% ₹743 Cr 75,000,000
↓ -15,000,000 06/08/2026 Maturing 182 DTB
Sovereign Bonds | -2% ₹733 Cr 75,000,000 India (Republic of)
- | -2% ₹731 Cr 75,000,000
↑ 75,000,000 Indusind Bank Ltd.
Debentures | -2% ₹702 Cr 75,000 Indusind Bank Ltd.
Debentures | -2% ₹688 Cr 70,000 21/05/2026 Maturing 364 DTB
Sovereign Bonds | -2% ₹667 Cr 67,500,000 Small Industries Development Bank of India
Debentures | -2% ₹587 Cr 62,500 Canara Bank
Domestic Bonds | -2% ₹564 Cr 60,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -2% ₹562 Cr 60,000
↑ 60,000 19/03/2026 Maturing 182 DTB
Sovereign Bonds | -1% ₹499 Cr 50,000,000
↓ -10,000,000 5. Kotak Low Duration Fund
Kotak Low Duration Fund
Growth Launch Date 6 Mar 08 NAV (24 Mar 26) ₹3,473.78 ↓ -1.92 (-0.06 %) Net Assets (Cr) ₹16,393 on 28 Feb 26 Category Debt - Low Duration AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.17 Sharpe Ratio 1.17 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.26% Effective Maturity 1 Year 2 Months 12 Days Modified Duration 10 Months 10 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,382 28 Feb 23 ₹10,831 29 Feb 24 ₹11,579 28 Feb 25 ₹12,417 28 Feb 26 ₹13,253 Returns for Kotak Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 26 Duration Returns 1 Month 0.2% 3 Month 1% 6 Month 2.4% 1 Year 6.3% 3 Year 6.8% 5 Year 5.8% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 7.3% 2022 6.7% 2021 3.9% 2020 3.5% 2019 7.9% 2018 8.3% 2017 7.3% 2016 7.1% 2015 8.9% Fund Manager information for Kotak Low Duration Fund
Name Since Tenure Deepak Agrawal 31 Jan 15 11.09 Yr. Dharmesh Thakkar 24 Oct 25 0.35 Yr. Data below for Kotak Low Duration Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 14.36% Debt 85.38% Other 0.26% Debt Sector Allocation
Sector Value Corporate 69.91% Government 19.82% Cash Equivalent 10.01% Credit Quality
Rating Value AA 13.24% AAA 86.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd.
Debentures | -5% ₹877 Cr 92,500
↑ 92,500 Canara Bank
Domestic Bonds | -4% ₹658 Cr 70,000
↑ 50,000 7.15% Karnataka Sgs 2031
Sovereign Bonds | -3% ₹505 Cr 50,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹478 Cr 47,500 Punjab National Bank
Domestic Bonds | -3% ₹470 Cr 50,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹454 Cr 45,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹417 Cr 40,000 Bajaj Housing Finance Limited
Debentures | -2% ₹403 Cr 40,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹381 Cr 3,830 National Bank For Agriculture And Rural Development
Debentures | -2% ₹352 Cr 35,000 6. Kotak Banking and PSU Debt fund
Kotak Banking and PSU Debt fund
Growth Launch Date 29 Dec 98 NAV (24 Mar 26) ₹67.639 ↓ -0.05 (-0.07 %) Net Assets (Cr) ₹5,409 on 28 Feb 26 Category Debt - Banking & PSU Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.76 Sharpe Ratio 0.85 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.17% Effective Maturity 4 Years 14 Days Modified Duration 3 Years 2 Months 8 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,515 28 Feb 23 ₹10,909 29 Feb 24 ₹11,742 28 Feb 25 ₹12,619 28 Feb 26 ₹13,564 Returns for Kotak Banking and PSU Debt fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 26 Duration Returns 1 Month -0.3% 3 Month 0.5% 6 Month 2.3% 1 Year 6.3% 3 Year 7.2% 5 Year 6.1% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 8% 2022 6.8% 2021 3.6% 2020 3.9% 2019 10.5% 2018 10.8% 2017 6.7% 2016 6.2% 2015 10% Fund Manager information for Kotak Banking and PSU Debt fund
Name Since Tenure Deepak Agrawal 1 Aug 08 17.59 Yr. Dharmesh Thakkar 1 Jun 25 0.75 Yr. Data below for Kotak Banking and PSU Debt fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 12.07% Debt 87.6% Other 0.33% Debt Sector Allocation
Sector Value Corporate 62.43% Government 32.12% Cash Equivalent 5.11% Credit Quality
Rating Value AA 2.79% AAA 97.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -6% ₹335 Cr 33,000 Indian Oil Corporation Limited
Debentures | -4% ₹193 Cr 19,000 6.98% Gujarat Sgs 2032
Sovereign Bonds | -3% ₹172 Cr 17,217,580 Power Grid Corporation Of India Limited
Debentures | -3% ₹162 Cr 20,004 HDFC Bank Limited
Debentures | -3% ₹156 Cr 1,500 Rec Limited
Debentures | -3% ₹153 Cr 15,000 State Bank Of India
Debentures | -3% ₹144 Cr 1,450 Small Industries Development Bank Of India
Debentures | -3% ₹137 Cr 13,500 Rural Electrification Corporation Limited
Debentures | -2% ₹132 Cr 13,000 LIC Housing Finance Ltd
Debentures | -2% ₹126 Cr 1,250 7. Kotak Equity Arbitrage Fund
Kotak Equity Arbitrage Fund
Growth Launch Date 29 Sep 05 NAV (24 Mar 26) ₹39.0778 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹71,265 on 28 Feb 26 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 1.29 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,431 28 Feb 23 ₹10,929 29 Feb 24 ₹11,782 28 Feb 25 ₹12,657 28 Feb 26 ₹13,454 Returns for Kotak Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.1% 1 Year 6.2% 3 Year 7.1% 5 Year 6.1% 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 6.41 Yr. Data below for Kotak Equity Arbitrage Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 90.75% Debt 9.5% Other 0.07% Equity Sector Allocation
Sector Value Financial Services 23.09% Basic Materials 8.39% Consumer Cyclical 6.55% Industrials 5.41% Energy 4.69% Health Care 4.67% Communication Services 4.14% Utility 3.6% Consumer Defensive 3.53% Technology 2.3% Real Estate 0.76% Debt Sector Allocation
Sector Value Cash Equivalent 80.55% Corporate 15.69% Government 4.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Money Market Dir Gr
Investment Fund | -11% ₹8,064 Cr 17,061,028 Kotak Liquid Dir Gr
Investment Fund | -7% ₹5,187 Cr 9,369,003
↑ 2,460,369 HDFC Bank Ltd.-MAR2026
Derivatives | -7% -₹4,970 Cr 55,587,950
↑ 50,937,700 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK7% ₹4,936 Cr 55,605,000
↑ 11,256,300 Kotak Savings Fund Dir Gr
Investment Fund | -6% ₹4,015 Cr 858,004,118 ICICI Bank Ltd.-MAR2026
Derivatives | -3% -₹2,079 Cr 14,987,000
↑ 14,976,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK3% ₹2,067 Cr 14,987,000
↑ 1,939,000 RELIANCE INDUSTRIES LTD.-MAR2026
Derivatives | -3% -₹1,791 Cr 12,778,000
↑ 11,785,500 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹1,784 Cr 12,795,500
↓ -1,023,000 JSW Steel Ltd.-MAR2026
Derivatives | -2% -₹1,426 Cr 11,213,775
↑ 11,213,775 8. Kotak Corporate Bond Fund Standard
Kotak Corporate Bond Fund Standard
Growth Launch Date 21 Sep 07 NAV (24 Mar 26) ₹3,897.57 ↓ -2.18 (-0.06 %) Net Assets (Cr) ₹17,275 on 28 Feb 26 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.67 Sharpe Ratio 0.87 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.29% Effective Maturity 4 Years 1 Month 28 Days Modified Duration 2 Years 11 Months 26 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,497 28 Feb 23 ₹10,887 29 Feb 24 ₹11,727 28 Feb 25 ₹12,658 28 Feb 26 ₹13,598 Returns for Kotak Corporate Bond Fund Standard
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 26 Duration Returns 1 Month -0.3% 3 Month 0.4% 6 Month 1.8% 1 Year 6.2% 3 Year 7.3% 5 Year 6.1% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 8.3% 2022 6.9% 2021 3.7% 2020 3.8% 2019 9.7% 2018 9.6% 2017 7.5% 2016 6.9% 2015 9.4% Fund Manager information for Kotak Corporate Bond Fund Standard
Name Since Tenure Deepak Agrawal 1 Feb 15 11.08 Yr. Manu Sharma 1 Nov 22 3.33 Yr. Data below for Kotak Corporate Bond Fund Standard as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 3.02% Debt 96.68% Other 0.31% Debt Sector Allocation
Sector Value Corporate 72.71% Government 23.97% Cash Equivalent 3.02% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -3% ₹589 Cr 58,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹530 Cr 52,500 Karnataka (Government of) 0.0756%
- | -3% ₹462 Cr 45,700,000
↑ 25,700,000 Bajaj Finance Limited
Debentures | -3% ₹440 Cr 43,500 7.49% Karnataka Sgs 2035
Sovereign Bonds | -2% ₹423 Cr 42,000,000 Power Finance Corporation Limited
Debentures | -2% ₹400 Cr 40,000 Punjab National Bank
Domestic Bonds | -2% ₹376 Cr 40,000 Small Industries Development Bank Of India
Debentures | -2% ₹353 Cr 35,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹328 Cr 32,500 Power Finance Corporation Limited
Debentures | -2% ₹327 Cr 32,500 9. Kotak Emerging Equity Scheme
Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (24 Mar 26) ₹124.288 ↑ 2.81 (2.31 %) Net Assets (Cr) ₹61,694 on 28 Feb 26 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 1.43 Information Ratio -0.48 Alpha Ratio 3.15 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,229 28 Feb 23 ₹13,386 29 Feb 24 ₹18,246 28 Feb 25 ₹19,345 28 Feb 26 ₹24,343 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 26 Duration Returns 1 Month -8.9% 3 Month -9.3% 6 Month -9.8% 1 Year 4.2% 3 Year 19.2% 5 Year 17.2% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 1.8% 2023 33.6% 2022 31.5% 2021 5.1% 2020 47.3% 2019 21.9% 2018 8.9% 2017 -11.7% 2016 43% 2015 10.4% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Atul Bhole 22 Jan 24 2.1 Yr. Data below for Kotak Emerging Equity Scheme as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 25.15% Industrials 16.84% Consumer Cyclical 14.94% Health Care 13% Basic Materials 12.27% Technology 9.9% Communication Services 1.93% Real Estate 1.91% Energy 1.54% Consumer Defensive 1.44% Asset Allocation
Asset Class Value Cash 0.7% Equity 99.3% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Nov 24 | GVT&D5% ₹3,136 Cr 8,144,322 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | FORTIS4% ₹2,621 Cr 27,809,880
↑ 305,158 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | IPCALAB3% ₹1,835 Cr 12,005,038 KEI Industries Ltd (Industrials)
Equity, Since 31 Oct 24 | 5175693% ₹1,789 Cr 3,520,920
↑ 187,500 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | MPHASIS3% ₹1,785 Cr 7,771,095 Indian Bank (Financial Services)
Equity, Since 30 Jun 25 | INDIANB3% ₹1,727 Cr 17,438,497 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BEL2% ₹1,494 Cr 33,587,745 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENT2% ₹1,372 Cr 2,426,390 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS2% ₹1,331 Cr 985,817 Vishal Mega Mart Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | VMM2% ₹1,306 Cr 110,859,899 10. Kotak Infrastructure & Economic Reform Fund
Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (24 Mar 26) ₹59.772 ↑ 1.55 (2.66 %) Net Assets (Cr) ₹2,339 on 28 Feb 26 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio 1.2 Information Ratio -0.4 Alpha Ratio 3.62 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,457 28 Feb 23 ₹15,287 29 Feb 24 ₹22,312 28 Feb 25 ₹21,204 28 Feb 26 ₹26,769 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 26 Duration Returns 1 Month -9.9% 3 Month -8.4% 6 Month -8.7% 1 Year 2.3% 3 Year 16.6% 5 Year 19.5% 10 Year 15 Year Since launch 10.4% 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 2.41 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Industrials 48.66% Basic Materials 12.47% Consumer Cyclical 11.19% Communication Services 10.44% Energy 6.77% Financial Services 3.35% Technology 2.27% Utility 2.03% Real Estate 1.81% Health Care 1.02% Asset Allocation
Asset Class Value Equity 100.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT11% ₹262 Cr 612,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL6% ₹142 Cr 755,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE5% ₹110 Cr 792,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jul 25 | INDUSTOWER4% ₹102 Cr 2,250,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹78 Cr 630,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO3% ₹76 Cr 60,000 VST Tillers Tractors Ltd (Industrials)
Equity, Since 30 Apr 24 | VSTTILLERS3% ₹75 Cr 130,659 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS3% ₹73 Cr 54,000 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 12 | CUMMINSIND3% ₹71 Cr 145,800 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | SHREECEM3% ₹70 Cr 27,000
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Research Highlights for Kotak Equity Opportunities Fund