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शीर्ष 10 सर्वश्रेष्ठ कोटक म्यूचुअल फंड योजनाएं 2022 - Fincash.com

फिनकैश »म्यूचुअल फंड बॉक्स »सर्वश्रेष्ठ कोटक म्यूचुअल फंड योजनाएं

2022 के लिए 10 सर्वश्रेष्ठ कोटक म्यूचुअल फंड योजनाएं

Updated on June 28, 2025 , 18288 views

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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Kotak

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 तथाएएए उन्हें निवेश का एक भरोसेमंद और विश्वसनीय स्रोत बनाना।

बेस्ट कोटक म्यूचुअल फंड म्यूचुअल फंड योजनाएं

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2024 (%)
Kotak Standard Multicap Fund Growth ₹86.922
↓ -0.08
₹52,533 5,000 500 12.49.37.122.721.914.716.5
Kotak Equity Opportunities Fund Growth ₹344.045
↓ -1.19
₹27,046 5,000 1,000 113.43.424.624.718.624.2
Kotak Corporate Bond Fund Standard Growth ₹3,792.37
↑ 3.57
₹16,661 5,000 1,000 2.75.19.67.86.47.88.3
Kotak Asset Allocator Fund - FOF Growth ₹236.143
↑ 0.72
₹1,799 5,000 1,000 9.46.69.422.621.716.319
Kotak Banking and PSU Debt fund Growth ₹65.6788
↑ 0.05
₹6,213 5,000 1,000 2.64.99.17.76.3 8
Kotak Money Market Scheme Growth ₹4,504.62
↑ 2.69
₹31,657 5,000 1,000 2.24.38.17.467.17.7
Kotak Emerging Equity Scheme Growth ₹136.274
↓ -0.61
₹53,464 5,000 1,000 15.82.1827.83115.433.6
Kotak Low Duration Fund Growth ₹3,351.8
↑ 1.76
₹12,913 5,000 1,000 2.24.17.97.15.77.27.3
Kotak Equity Arbitrage Fund Growth ₹37.4898
↑ 0.01
₹67,362 5,000 500 1.63.57.175.76.97.8
Kotak Debt Hybrid Fund Growth ₹58.6325
↑ 0.07
₹3,129 5,000 1,000 33.4711.911.88.511.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jul 25

1. Kotak Standard Multicap Fund

(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.

Kotak Standard Multicap Fund is a Equity - Multi Cap fund was launched on 11 Sep 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.7% since its launch.  Ranked 3 in Multi Cap category.  Return for 2024 was 16.5% , 2023 was 24.2% and 2022 was 5% .

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (01 Jul 25) ₹86.922 ↓ -0.08   (-0.09 %)
Net Assets (Cr) ₹52,533 on 31 May 25
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.51
Sharpe Ratio 0.19
Information Ratio 0.12
Alpha Ratio -0.05
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,019
30 Jun 22₹14,579
30 Jun 23₹18,102
30 Jun 24₹25,148
30 Jun 25₹26,928

Kotak Standard Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Kotak Standard Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

DurationReturns
1 Month 4.4%
3 Month 12.4%
6 Month 9.3%
1 Year 7.1%
3 Year 22.7%
5 Year 21.9%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 16.5%
2023 24.2%
2022 5%
2021 25.4%
2020 11.8%
2019 12.3%
2018 -0.9%
2017 34.3%
2016 9.4%
2015 3%
Fund Manager information for Kotak Standard Multicap Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 1212.83 Yr.

Data below for Kotak Standard Multicap Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services26.08%
Industrials21.29%
Basic Materials14.44%
Consumer Cyclical9.74%
Technology7.96%
Energy6.19%
Utility3.7%
Health Care3.11%
Communication Services3.04%
Consumer Defensive2.53%
Asset Allocation
Asset ClassValue
Cash1.92%
Equity98.08%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
7%₹3,831 Cr26,500,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL
6%₹3,327 Cr86,500,000
↓ -5,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
6%₹3,112 Cr16,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
4%₹2,058 Cr5,600,000
↓ -50,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
4%₹1,934 Cr1,725,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
4%₹1,933 Cr23,800,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | AXISBANK
4%₹1,908 Cr16,000,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL
3%₹1,803 Cr19,000,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
3%₹1,797 Cr11,500,000
↓ -500,000
SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF
3%₹1,788 Cr6,250,000

2. Kotak Equity Opportunities 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.

Kotak Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Sep 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.6% since its launch.  Ranked 2 in Large & Mid Cap category.  Return for 2024 was 24.2% , 2023 was 29.3% and 2022 was 7% .

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund
Growth
Launch Date 9 Sep 04
NAV (01 Jul 25) ₹344.045 ↓ -1.19   (-0.35 %)
Net Assets (Cr) ₹27,046 on 31 May 25
Category Equity - Large & Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.66
Sharpe Ratio 0
Information Ratio -0.05
Alpha Ratio -3.86
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,590
30 Jun 22₹15,599
30 Jun 23₹19,939
30 Jun 24₹29,150
30 Jun 25₹30,142

Kotak Equity Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for Kotak Equity Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

DurationReturns
1 Month 4%
3 Month 11%
6 Month 3.4%
1 Year 3.4%
3 Year 24.6%
5 Year 24.7%
10 Year
15 Year
Since launch 18.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 24.2%
2023 29.3%
2022 7%
2021 30.4%
2020 16.5%
2019 13.2%
2018 -5.6%
2017 34.9%
2016 9.6%
2015 3.3%
Fund Manager information for Kotak Equity Opportunities Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 1212.83 Yr.

Data below for Kotak Equity Opportunities Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services23.82%
Industrials17.25%
Consumer Cyclical12.32%
Basic Materials10.61%
Technology8.77%
Health Care7.34%
Energy5.97%
Utility5.5%
Communication Services3.14%
Consumer Defensive1.74%
Real Estate0.95%
Asset Allocation
Asset ClassValue
Cash2.51%
Equity97.49%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
6%₹1,750 Cr9,000,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL
4%₹1,077 Cr28,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
4%₹1,012 Cr7,000,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
3%₹906 Cr5,800,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
3%₹894 Cr11,000,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
3%₹829 Cr34,805,199
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | COROMANDEL
3%₹744 Cr3,250,001
↓ -24,999
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | AXISBANK
3%₹739 Cr6,200,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
3%₹680 Cr1,850,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL
3%₹678 Cr3,650,000
↑ 600,000

3. Kotak Corporate Bond Fund Standard

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.

Kotak Corporate Bond Fund Standard is a Debt - Corporate Bond fund was launched on 21 Sep 07. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.8% since its launch.  Ranked 15 in Corporate Bond category.  Return for 2024 was 8.3% , 2023 was 6.9% and 2022 was 3.7% .

Below is the key information for Kotak Corporate Bond Fund Standard

Kotak Corporate Bond Fund Standard
Growth
Launch Date 21 Sep 07
NAV (01 Jul 25) ₹3,792.37 ↑ 3.57   (0.09 %)
Net Assets (Cr) ₹16,661 on 31 May 25
Category Debt - Corporate Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.67
Sharpe Ratio 2.42
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.74%
Effective Maturity 4 Years 5 Months 26 Days
Modified Duration 3 Years 2 Months 26 Days
Sub Cat. Corporate Bond

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,553
30 Jun 22₹10,860
30 Jun 23₹11,587
30 Jun 24₹12,421
30 Jun 25₹13,608

Kotak Corporate Bond Fund Standard SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Kotak Corporate Bond Fund Standard

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

DurationReturns
1 Month 0.1%
3 Month 2.7%
6 Month 5.1%
1 Year 9.6%
3 Year 7.8%
5 Year 6.4%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.3%
2023 6.9%
2022 3.7%
2021 3.8%
2020 9.7%
2019 9.6%
2018 7.5%
2017 6.9%
2016 9.4%
2015 8.8%
Fund Manager information for Kotak Corporate Bond Fund Standard
NameSinceTenure
Deepak Agrawal1 Feb 1510.34 Yr.
Manu Sharma1 Nov 222.58 Yr.

Data below for Kotak Corporate Bond Fund Standard as on 31 May 25

Asset Allocation
Asset ClassValue
Cash4.59%
Debt95.18%
Other0.23%
Debt Sector Allocation
SectorValue
Corporate63.26%
Government31.91%
Cash Equivalent4.59%
Credit Quality
RatingValue
AA0.31%
AAA99.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
9%₹1,553 Cr147,935,080
7.1% Govt Stock 2034
Sovereign Bonds | -
6%₹986 Cr94,220,308
National Bank For Agriculture And Rural Development
Debentures | -
4%₹620 Cr61,000
↑ 2,500
6.99% Govt Stock 2034
Sovereign Bonds | -
3%₹501 Cr49,000,000
Bajaj Finance Limited
Debentures | -
3%₹442 Cr43,500
Jamnagar Utilities & Power Private Limited
Debentures | -
2%₹418 Cr4,200
Power Finance Corporation Limited
Debentures | -
2%₹358 Cr35,000
Power Finance Corporation Limited
Debentures | -
2%₹331 Cr32,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹317 Cr31,000
↑ 5,000
LIC Housing Finance Ltd
Debentures | -
2%₹312 Cr3,050

4. Kotak Asset Allocator Fund - FOF

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

Kotak Asset Allocator Fund - FOF is a Others - Fund of Fund fund was launched on 9 Aug 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.3% since its launch.  Ranked 17 in Fund of Fund category.  Return for 2024 was 19% , 2023 was 23.4% and 2022 was 11.3% .

Below is the key information for Kotak Asset Allocator Fund - FOF

Kotak Asset Allocator Fund - FOF
Growth
Launch Date 9 Aug 04
NAV (30 Jun 25) ₹236.143 ↑ 0.72   (0.31 %)
Net Assets (Cr) ₹1,799 on 31 May 25
Category Others - Fund of Fund
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.94
Sharpe Ratio 0.46
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹14,062
30 Jun 22₹14,466
30 Jun 23₹18,473
30 Jun 24₹24,372
30 Jun 25₹26,660

Kotak Asset Allocator Fund - FOF SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Kotak Asset Allocator Fund - FOF

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

DurationReturns
1 Month 2.4%
3 Month 9.4%
6 Month 6.6%
1 Year 9.4%
3 Year 22.6%
5 Year 21.7%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 19%
2023 23.4%
2022 11.3%
2021 25%
2020 25%
2019 10.3%
2018 4.4%
2017 13.7%
2016 8.8%
2015 5.4%
Fund Manager information for Kotak Asset Allocator Fund - FOF
NameSinceTenure
Abhishek Bisen15 Nov 213.55 Yr.
Devender Singhal9 May 196.07 Yr.

Data below for Kotak Asset Allocator Fund - FOF as on 31 May 25

Asset Allocation
Asset ClassValue
Cash6.45%
Equity73.7%
Debt13.06%
Other6.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Consumption Dir Gr
Investment Fund | -
11%₹196 Cr146,659,548
Kotak Infra & Econ Reform Dir Gr
Investment Fund | -
10%₹189 Cr24,607,551
Kotak Nifty PSU Bank ETF
- | -
9%₹170 Cr2,432,000
Kotak Nifty 50 ETF
- | -
8%₹149 Cr5,517,500
Kotak Gilt Inv Growth - Direct
Investment Fund | -
8%₹140 Cr12,634,309
Kotak Gold ETF
- | -
7%₹124 Cr15,440,000
Kotak Bond Dir Gr
Investment Fund | -
6%₹112 Cr12,869,186
Kotak Nifty Bank ETF
- | BANKNIFTY1
6%₹109 Cr1,904,000
iShares NASDAQ 100 ETF USD Acc
- | -
6%₹107 Cr10,300
Kotak Quant Dir Gr
Investment Fund | -
6%₹102 Cr70,592,506

5. Kotak Banking and PSU Debt fund

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.

Kotak Banking and PSU Debt fund is a Debt - Banking & PSU Debt fund was launched on 29 Dec 98. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of since its launch.  Ranked 19 in Banking & PSU Debt category.  Return for 2024 was 8% , 2023 was 6.8% and 2022 was 3.6% .

Below is the key information for Kotak Banking and PSU Debt fund

Kotak Banking and PSU Debt fund
Growth
Launch Date 29 Dec 98
NAV (01 Jul 25) ₹65.6788 ↑ 0.05   (0.08 %)
Net Assets (Cr) ₹6,213 on 31 May 25
Category Debt - Banking & PSU Debt
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.81
Sharpe Ratio 2.09
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.68%
Effective Maturity 5 Years 1 Month 13 Days
Modified Duration 3 Years 5 Months 26 Days
Sub Cat. Banking & PSU Debt

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,547
30 Jun 22₹10,839
30 Jun 23₹11,595
30 Jun 24₹12,416
30 Jun 25₹13,551

Kotak Banking and PSU Debt fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Kotak Banking and PSU Debt fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

DurationReturns
1 Month 0%
3 Month 2.6%
6 Month 4.9%
1 Year 9.1%
3 Year 7.7%
5 Year 6.3%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2024 8%
2023 6.8%
2022 3.6%
2021 3.9%
2020 10.5%
2019 10.8%
2018 6.7%
2017 6.2%
2016 10%
2015 8.6%
Fund Manager information for Kotak Banking and PSU Debt fund
NameSinceTenure
Deepak Agrawal1 Aug 0816.84 Yr.
Dharmesh Thakar1 Jun 250 Yr.

Data below for Kotak Banking and PSU Debt fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash2.63%
Debt97.1%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate56.85%
Government40.25%
Cash Equivalent2.63%
Credit Quality
RatingValue
AA2.49%
AAA97.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
8%₹518 Cr49,343,730
Power Finance Corporation Limited
Debentures | -
5%₹339 Cr33,000
7.1% Govt Stock 2034
Sovereign Bonds | -
5%₹281 Cr26,836,520
National Housing Bank
Debentures | -
4%₹225 Cr22,500
↑ 2,500
Indian Oil Corporation Limited
Debentures | -
3%₹195 Cr19,000
Power Grid Corporation Of India Limited
Debentures | -
3%₹185 Cr20,002
HDFC Bank Limited
Debentures | -
3%₹157 Cr1,500
Rec Limited
Debentures | -
3%₹156 Cr15,000
7.59% Govt Stock 2031
Sovereign Bonds | -
2%₹153 Cr15,000,000
↑ 5,000,000
State Bank Of India
Debentures | -
2%₹143 Cr1,450

6. Kotak Money Market Scheme

(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.

Kotak Money Market Scheme is a Debt - Money Market fund was launched on 14 Jul 03. It is a fund with Low risk and has given a CAGR/Annualized return of 7.1% since its launch.  Ranked 19 in Money Market category.  Return for 2024 was 7.7% , 2023 was 7.3% and 2022 was 4.9% .

Below is the key information for Kotak Money Market Scheme

Kotak Money Market Scheme
Growth
Launch Date 14 Jul 03
NAV (01 Jul 25) ₹4,504.62 ↑ 2.69   (0.06 %)
Net Assets (Cr) ₹31,657 on 31 May 25
Category Debt - Money Market
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Low
Expense Ratio 0.35
Sharpe Ratio 2.69
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.53%
Effective Maturity 8 Months 1 Day
Modified Duration 8 Months 1 Day
Sub Cat. Money Market

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,395
30 Jun 22₹10,793
30 Jun 23₹11,517
30 Jun 24₹12,375
30 Jun 25₹13,381

Kotak Money Market Scheme SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Kotak Money Market Scheme

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

DurationReturns
1 Month 0.6%
3 Month 2.2%
6 Month 4.3%
1 Year 8.1%
3 Year 7.4%
5 Year 6%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.7%
2023 7.3%
2022 4.9%
2021 3.7%
2020 5.7%
2019 8%
2018 7.7%
2017 6.7%
2016 7.7%
2015 8.4%
Fund Manager information for Kotak Money Market Scheme
NameSinceTenure
Deepak Agrawal1 Nov 0618.59 Yr.
Manu Sharma1 Nov 222.58 Yr.

Data below for Kotak Money Market Scheme as on 31 May 25

Asset Allocation
Asset ClassValue
Cash78.97%
Debt20.8%
Other0.23%
Debt Sector Allocation
SectorValue
Corporate51.86%
Government24.12%
Cash Equivalent23.78%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
2%₹714 Cr75,000,000
364 Days Tbill Red 05-02-2026
Sovereign Bonds | -
2%₹628 Cr65,000,000
364 DTB 29012026
Sovereign Bonds | -
2%₹484 Cr50,000,000
National Bank for Agriculture and Rural Development
Domestic Bonds | -
2%₹477 Cr50,000
Federal Bank Ltd.
Debentures | -
1%₹471 Cr50,000
364 DTB 04122025
Sovereign Bonds | -
1%₹390 Cr40,000,000
UCO Bank
Domestic Bonds | -
1%₹330 Cr35,000
364 DTB 12022026
Sovereign Bonds | -
1%₹290 Cr30,000,000
364 DTB 19mar2026
Sovereign Bonds | -
1%₹274 Cr28,500,000
364 Days Tbill Mat 200226
Sovereign Bonds | -
1%₹241 Cr25,000,000

7. Kotak Emerging Equity Scheme

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.

Kotak Emerging Equity Scheme is a Equity - Mid Cap fund was launched on 30 Mar 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.4% since its launch.  Ranked 12 in Mid Cap category.  Return for 2024 was 33.6% , 2023 was 31.5% and 2022 was 5.1% .

Below is the key information for Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme
Growth
Launch Date 30 Mar 07
NAV (01 Jul 25) ₹136.274 ↓ -0.61   (-0.44 %)
Net Assets (Cr) ₹53,464 on 31 May 25
Category Equity - Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.52
Sharpe Ratio 0.31
Information Ratio -0.57
Alpha Ratio 1.56
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹18,355
30 Jun 22₹18,527
30 Jun 23₹23,725
30 Jun 24₹35,783
30 Jun 25₹38,643

Kotak Emerging Equity Scheme SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502
Invest Now

Returns for Kotak Emerging Equity Scheme

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

DurationReturns
1 Month 5.9%
3 Month 15.8%
6 Month 2.1%
1 Year 8%
3 Year 27.8%
5 Year 31%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 33.6%
2023 31.5%
2022 5.1%
2021 47.3%
2020 21.9%
2019 8.9%
2018 -11.7%
2017 43%
2016 10.4%
2015 8.4%
Fund Manager information for Kotak Emerging Equity Scheme
NameSinceTenure
Atul Bhole22 Jan 241.36 Yr.

Data below for Kotak Emerging Equity Scheme as on 31 May 25

Equity Sector Allocation
SectorValue
Consumer Cyclical17.59%
Industrials15.58%
Technology14.57%
Basic Materials13.76%
Financial Services11.53%
Health Care11.29%
Energy3.08%
Real Estate2.62%
Communication Services2.24%
Consumer Defensive1.27%
Utility0.52%
Asset Allocation
Asset ClassValue
Cash5.96%
Equity94.04%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS
3%₹1,779 Cr1,104,617
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | FORTIS
3%₹1,746 Cr24,724,343
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | IPCALAB
3%₹1,620 Cr11,370,550
↑ 26,579
Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | MPHASIS
3%₹1,600 Cr6,252,596
↑ 72,133
GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Nov 24 | 522275
3%₹1,589 Cr7,087,351
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 23 | DIXON
3%₹1,418 Cr964,996
↑ 211,376
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY
3%₹1,399 Cr8,010,973
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENT
2%₹1,334 Cr2,426,390
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | COROMANDEL
2%₹1,312 Cr5,728,809
↓ -2,026,441
Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 May 24 | OFSS
2%₹1,295 Cr1,529,941

8. Kotak Low Duration Fund

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

Kotak Low Duration Fund is a Debt - Low Duration fund was launched on 6 Mar 08. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.2% since its launch.  Ranked 10 in Low Duration category.  Return for 2024 was 7.3% , 2023 was 6.7% and 2022 was 3.9% .

Below is the key information for Kotak Low Duration Fund

Kotak Low Duration Fund
Growth
Launch Date 6 Mar 08
NAV (01 Jul 25) ₹3,351.8 ↑ 1.76   (0.05 %)
Net Assets (Cr) ₹12,913 on 31 May 25
Category Debt - Low Duration
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.16
Sharpe Ratio 1.94
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 1 Year 6 Months 25 Days
Modified Duration 11 Months 8 Days
Sub Cat. Low Duration

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,481
30 Jun 22₹10,771
30 Jun 23₹11,468
30 Jun 24₹12,250
30 Jun 25₹13,218

Kotak Low Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Kotak Low Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

DurationReturns
1 Month 0.5%
3 Month 2.2%
6 Month 4.1%
1 Year 7.9%
3 Year 7.1%
5 Year 5.7%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.3%
2023 6.7%
2022 3.9%
2021 3.5%
2020 7.9%
2019 8.3%
2018 7.3%
2017 7.1%
2016 8.9%
2015 9.3%
Fund Manager information for Kotak Low Duration Fund
NameSinceTenure
Deepak Agrawal31 Jan 1510.34 Yr.
Sunit Garg1 Jun 250 Yr.

Data below for Kotak Low Duration Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash14.23%
Debt85.51%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate68.72%
Government22.36%
Cash Equivalent8.66%
Credit Quality
RatingValue
AA13.49%
AAA86.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
5%₹685 Cr68,000
7.81% Govt Stock 2033
Sovereign Bonds | -
5%₹684 Cr65,871,138
Small Industries Development Bank Of India
Debentures | -
5%₹681 Cr67,500
Rec Limited
Debentures | -
4%₹478 Cr47,500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹407 Cr40,000
Bajaj Housing Finance Limited
Debentures | -
3%₹406 Cr40,000
LIQUID GOLD SERIES 9
Unlisted bonds | -
2%₹264 Cr271
07.46 MP Sdl 2027
Sovereign Bonds | -
2%₹258 Cr25,000,000
Jamnagar Utilities & Power Private Limited
Debentures | -
2%₹257 Cr2,580
364 DTB 19mar2026
Sovereign Bonds | -
2%₹240 Cr25,000,000

9. Kotak Equity Arbitrage Fund

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

Kotak Equity Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 29 Sep 05. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 2 in Arbitrage category.  Return for 2024 was 7.8% , 2023 was 7.4% and 2022 was 4.5% .

Below is the key information for Kotak Equity Arbitrage Fund

Kotak Equity Arbitrage Fund
Growth
Launch Date 29 Sep 05
NAV (01 Jul 25) ₹37.4898 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹67,362 on 31 May 25
Category Hybrid - Arbitrage
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.96
Sharpe Ratio 1.32
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,365
30 Jun 22₹10,768
30 Jun 23₹11,419
30 Jun 24₹12,330
30 Jun 25₹13,208

Kotak Equity Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Kotak Equity Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 3.5%
1 Year 7.1%
3 Year 7%
5 Year 5.7%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.8%
2023 7.4%
2022 4.5%
2021 4%
2020 4.3%
2019 6.1%
2018 6.3%
2017 5.8%
2016 6.7%
2015 7.5%
Fund Manager information for Kotak Equity Arbitrage Fund
NameSinceTenure
Hiten Shah3 Oct 195.67 Yr.

Data below for Kotak Equity Arbitrage Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash94.31%
Debt6.05%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services22.98%
Industrials8.24%
Consumer Cyclical7.66%
Basic Materials7.58%
Energy5.6%
Technology5.33%
Health Care5.08%
Consumer Defensive4.44%
Utility4.33%
Communication Services3.87%
Real Estate0.99%
Debt Sector Allocation
SectorValue
Cash Equivalent83.06%
Corporate12.38%
Government4.92%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Money Market Dir Gr
Investment Fund | -
10%₹7,059 Cr15,635,912
↑ 508,419
Kotak Savings Fund Dir Gr
Investment Fund | -
5%₹3,635 Cr813,317,340
↑ 37,570,809
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
4%₹2,882 Cr14,815,900
↑ 6,559,300
HDFC Bank Ltd.-JUN2025
Derivatives | -
4%-₹2,844 Cr14,555,750
↑ 14,555,750
ICICI Bank Ltd.-JUN2025
Derivatives | -
3%-₹2,241 Cr15,400,700
↑ 15,400,700
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK
3%₹2,227 Cr15,400,700
↑ 2,429,000
RELIANCE INDUSTRIES LTD.-JUN2025
Derivatives | -
3%-₹1,741 Cr12,178,500
↑ 12,178,500
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
3%₹1,730 Cr12,178,500
↑ 4,221,000
Bharti Airtel Ltd-JUN2025
Derivatives | -
2%-₹1,590 Cr8,510,575
↑ 8,510,575
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL
2%₹1,580 Cr8,510,575
↑ 3,308,375

10. Kotak Debt Hybrid Fund

(Erstwhile Kotak Monthly Income Plan)

To enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments.

Kotak Debt Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 2 Dec 03. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.5% since its launch.  Ranked 9 in Hybrid Debt category.  Return for 2024 was 11.4% , 2023 was 13.9% and 2022 was 4.3% .

Below is the key information for Kotak Debt Hybrid Fund

Kotak Debt Hybrid Fund
Growth
Launch Date 2 Dec 03
NAV (01 Jul 25) ₹58.6325 ↑ 0.07   (0.12 %)
Net Assets (Cr) ₹3,129 on 31 May 25
Category Hybrid - Hybrid Debt
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.76
Sharpe Ratio 0.47
Information Ratio 0.8
Alpha Ratio -2.6
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹12,024
30 Jun 22₹12,463
30 Jun 23₹14,024
30 Jun 24₹16,339
30 Jun 25₹17,485

Kotak Debt Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Kotak Debt Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

DurationReturns
1 Month -0.2%
3 Month 3%
6 Month 3.4%
1 Year 7%
3 Year 11.9%
5 Year 11.8%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 11.4%
2023 13.9%
2022 4.3%
2021 13.3%
2020 13.9%
2019 11.2%
2018 -0.1%
2017 10.2%
2016 13%
2015 5.4%
Fund Manager information for Kotak Debt Hybrid Fund
NameSinceTenure
Abhishek Bisen1 Apr 0817.18 Yr.
Shibani Kurian3 Sep 240.74 Yr.

Data below for Kotak Debt Hybrid Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash6.51%
Equity23.62%
Debt69.6%
Other0.27%
Equity Sector Allocation
SectorValue
Financial Services7.16%
Consumer Cyclical3.4%
Technology2.83%
Energy1.74%
Health Care1.71%
Utility1.61%
Industrials1.58%
Consumer Defensive1.41%
Communication Services1.38%
Basic Materials0.67%
Real Estate0.12%
Debt Sector Allocation
SectorValue
Government52.49%
Corporate17.1%
Cash Equivalent6.51%
Credit Quality
RatingValue
A0.2%
AA11.75%
AAA88.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
17%₹541 Cr52,268,400
7.3% Govt Stock 2053
Sovereign Bonds | -
15%₹480 Cr46,441,510
National Housing Bank
Debentures | -
5%₹150 Cr15,000
Bharti Telecom Limited
Debentures | -
4%₹128 Cr12,500
7.09% Govt Stock 2054
Sovereign Bonds | -
4%₹111 Cr11,000,000
6.33% Gsec Mat - 05/05/2035
Sovereign Bonds | -
2%₹75 Cr7,500,000
↑ 2,500,000
Telangana State Industrial Infrastructure Corporation Limited
Debentures | -
2%₹61 Cr6,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹51 Cr5,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
2%₹50 Cr5,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | HDFCBANK
1%₹45 Cr234,000

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