+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।
Talk to our investment specialist
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 ₹358.974
↓ -0.31 ₹31,263 5,000 1,000 2.5 1.4 7.3 14.9 14.1 17.8 5.6 Kotak Standard Multicap Fund Growth ₹86.631
↓ -0.02 ₹55,850 5,000 500 1.5 -1.3 3.6 12.9 11.5 13.6 9.5 Kotak Asset Allocator Fund - FOF Growth ₹261.222
↑ 1.30 ₹2,522 5,000 1,000 2.6 1.3 13.1 15.8 15.2 16 15.4 Kotak Infrastructure & Economic Reform Fund Growth ₹70.451
↓ -0.04 ₹2,447 5,000 1,000 3.4 9.4 10.4 16.2 18.7 11.2 -3.7 Kotak Emerging Equity Scheme Growth ₹147.622
↑ 0.17 ₹67,611 5,000 1,000 3.8 9.2 9.6 19.1 16.8 14.9 1.8 Kotak Money Market Scheme Growth ₹4,816.45
↑ 1.14 ₹28,762 5,000 1,000 1.8 3.4 6.3 7.3 6.5 7.1 7.4 Kotak Equity Arbitrage Fund Growth ₹39.9673
↑ 0.04 ₹72,409 5,000 500 1.6 2.9 6.1 7 6.2 6.9 6.4 Kotak Low Duration Fund Growth ₹3,562.63
↑ 1.47 ₹11,523 5,000 1,000 1.7 3.1 5.6 6.8 5.9 7.1 7 Kotak Banking and PSU Debt fund Growth ₹69.6667
↑ 0.04 ₹5,019 5,000 1,000 2.2 3.2 5.6 7.2 6.3 7.7 Kotak Corporate Bond Fund Standard Growth ₹4,013.15
↑ 1.56 ₹14,997 5,000 1,000 2.2 3.1 5.3 7.3 6.3 7.6 7.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Aug 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Kotak Equity Opportunities Fund Kotak Standard Multicap Fund Kotak Asset Allocator Fund - FOF Kotak Infrastructure & Economic Reform Fund Kotak Emerging Equity Scheme Kotak Money Market Scheme Kotak Equity Arbitrage Fund Kotak Low Duration Fund Kotak Banking and PSU Debt fund Kotak Corporate Bond Fund Standard Point 1 Upper mid AUM (₹31,263 Cr). Upper mid AUM (₹55,850 Cr). Bottom quartile AUM (₹2,522 Cr). Bottom quartile AUM (₹2,447 Cr). Top quartile AUM (₹67,611 Cr). Upper mid AUM (₹28,762 Cr). Highest AUM (₹72,409 Cr). Lower mid AUM (₹11,523 Cr). Bottom quartile AUM (₹5,019 Cr). Lower mid AUM (₹14,997 Cr). Point 2 Established history (21+ yrs). Established history (16+ yrs). Established history (22+ yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (23+ yrs). Established history (20+ yrs). Established history (18+ yrs). Oldest track record among peers (27 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: High. Risk profile: Moderately High. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 5Y return: 14.07% (upper mid). 5Y return: 11.51% (upper mid). 5Y return: 15.19% (upper mid). 5Y return: 18.66% (top quartile). 5Y return: 16.78% (top quartile). 1Y return: 6.28% (upper mid). 5Y return: 6.24% (bottom quartile). 1Y return: 5.64% (lower mid). 1Y return: 5.57% (bottom quartile). 1Y return: 5.27% (bottom quartile). Point 6 3Y return: 14.87% (upper mid). 3Y return: 12.91% (upper mid). 3Y return: 15.83% (upper mid). 3Y return: 16.16% (top quartile). 3Y return: 19.12% (top quartile). 1M return: 0.56% (upper mid). 3Y return: 6.99% (bottom quartile). 1M return: 0.55% (lower mid). 1M return: 0.26% (bottom quartile). 1M return: 0.31% (bottom quartile). Point 7 1Y return: 7.28% (upper mid). 1Y return: 3.55% (bottom quartile). 1Y return: 13.06% (top quartile). 1Y return: 10.41% (top quartile). 1Y return: 9.63% (upper mid). Sharpe: 0.75 (top quartile). 1Y return: 6.09% (lower mid). Sharpe: 0.01 (lower mid). Sharpe: 0.04 (upper mid). Sharpe: -0.10 (bottom quartile). Point 8 Alpha: 0.20 (upper mid). Alpha: -1.04 (bottom quartile). 1M return: 1.78% (top quartile). Alpha: 4.45 (top quartile). Alpha: 0.70 (top quartile). Information ratio: 0.00 (upper mid). 1M return: 0.44% (lower mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Point 9 Sharpe: -0.19 (bottom quartile). Sharpe: -0.38 (bottom quartile). Alpha: 0.00 (upper mid). Sharpe: 0.03 (lower mid). Sharpe: 0.06 (upper mid). Yield to maturity (debt): 7.71% (upper mid). Alpha: 0.00 (lower mid). Yield to maturity (debt): 8.13% (top quartile). Yield to maturity (debt): 7.77% (upper mid). Yield to maturity (debt): 7.99% (top quartile). Point 10 Information ratio: -0.05 (bottom quartile). Information ratio: 0.11 (top quartile). Sharpe: 0.17 (upper mid). Information ratio: -0.14 (bottom quartile). Information ratio: -0.07 (bottom quartile). Modified duration: 0.60 yrs (lower mid). Sharpe: 0.31 (top quartile). Modified duration: 0.93 yrs (lower mid). Modified duration: 2.81 yrs (bottom quartile). Modified duration: 2.58 yrs (bottom quartile). Kotak Equity Opportunities Fund
Kotak Standard Multicap Fund
Kotak Asset Allocator Fund - FOF
Kotak Infrastructure & Economic Reform Fund
Kotak Emerging Equity Scheme
Kotak Money Market Scheme
Kotak Equity Arbitrage Fund
Kotak Low Duration Fund
Kotak Banking and PSU Debt fund
Kotak Corporate Bond Fund Standard
(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 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 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 (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 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 1. Kotak Equity Opportunities Fund
Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (07 Aug 26) ₹358.974 ↓ -0.31 (-0.08 %) Net Assets (Cr) ₹31,263 on 30 Jun 26 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio -0.19 Information Ratio -0.05 Alpha Ratio 0.2 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,681 31 Jul 23 ₹13,030 31 Jul 24 ₹18,726 31 Jul 25 ₹18,461 31 Jul 26 ₹19,278 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 1.3% 3 Month 2.5% 6 Month 1.4% 1 Year 7.3% 3 Year 14.9% 5 Year 14.1% 10 Year 15 Year Since launch 17.8% 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 Yr. Data below for Kotak Equity Opportunities Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 31.28% Industrials 16.4% Consumer Cyclical 12.06% Basic Materials 10.95% Health Care 8.4% Technology 6.95% Energy 4.63% Utility 3.3% Communication Services 2.65% Consumer Defensive 0.94% Real Estate 0.91% 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 | HDFCBANK5% ₹1,556 Cr 19,500,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹1,284 Cr 12,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL4% ₹1,153 Cr 28,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK3% ₹963 Cr 7,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL3% ₹953 Cr 36,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322153% ₹834 Cr 6,200,000 BSE Ltd (Financial Services)
Equity, Since 30 Nov 25 | BSE2% ₹773 Cr 2,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT2% ₹767 Cr 1,850,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | 5004932% ₹729 Cr 3,400,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL2% ₹704 Cr 3,800,000 2. Kotak Standard Multicap Fund
Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (07 Aug 26) ₹86.631 ↓ -0.02 (-0.02 %) Net Assets (Cr) ₹55,850 on 30 Jun 26 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio -0.38 Information Ratio 0.11 Alpha Ratio -1.04 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,370 31 Jul 23 ₹12,202 31 Jul 24 ₹16,963 31 Jul 25 ₹17,017 31 Jul 26 ₹17,284 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 0.3% 3 Month 1.5% 6 Month -1.3% 1 Year 3.6% 3 Year 12.9% 5 Year 11.5% 10 Year 15 Year Since launch 13.6% 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 Yr. Data below for Kotak Standard Multicap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 31.25% Industrials 18.83% Basic Materials 13.81% Consumer Cyclical 11.72% Health Care 5.63% Energy 5.16% Communication Services 3.8% Technology 3.63% Utility 2.65% Consumer Defensive 1.93% Asset Allocation
Asset Class Value Cash 1.59% Equity 98.41% Debt 0% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹3,152 Cr 39,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL5% ₹3,027 Cr 73,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK5% ₹3,025 Cr 22,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹2,444 Cr 23,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,196 Cr 5,300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹2,153 Cr 16,000,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322864% ₹2,014 Cr 19,000,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS3% ₹1,870 Cr 1,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL3% ₹1,852 Cr 70,000,000 SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF3% ₹1,712 Cr 6,250,000 3. Kotak Asset Allocator Fund - FOF
Kotak Asset Allocator Fund - FOF
Growth Launch Date 9 Aug 04 NAV (06 Aug 26) ₹261.222 ↑ 1.30 (0.50 %) Net Assets (Cr) ₹2,522 on 30 Jun 26 Category Others - Fund of Fund AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1 Sharpe Ratio 0.17 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Fund of Fund Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,716 31 Jul 23 ₹13,264 31 Jul 24 ₹17,146 31 Jul 25 ₹18,195 31 Jul 26 ₹20,013 Returns for Kotak Asset Allocator Fund - FOF
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 1.8% 3 Month 2.6% 6 Month 1.3% 1 Year 13.1% 3 Year 15.8% 5 Year 15.2% 10 Year 15 Year Since launch 16% 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 4.71 Yr. Devender Singhal 9 May 19 7.24 Yr. Data below for Kotak Asset Allocator Fund - FOF as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 5.69% Equity 66.53% Debt 12.12% Other 15.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Silver ETF
- | -10% ₹241 Cr 111,598,737 Kotak Infra & Econ Reform Dir Gr
Investment Fund | -9% ₹235 Cr 28,411,378 Kotak Nifty PSU Bank ETF
- | -9% ₹230 Cr 2,697,000 Kotak Nifty Bank ETF
- | BANKNIFTY19% ₹216 Cr 36,000,000 Kotak Consumption Dir Gr
Investment Fund | -8% ₹212 Cr 146,659,548 Kotak Manufacture in India Dir Gr
Investment Fund | -8% ₹193 Cr 86,883,716 Kotak Gold ETF
- | -6% ₹159 Cr 13,547,481 Kotak Active Momentum Direct Gr
Investment Fund | -6% ₹146 Cr 137,321,473 Kotak Gilt Inv Growth - Direct
Investment Fund | -6% ₹141 Cr 12,634,309 Kotak Nifty 50 ETF
- | -5% ₹122 Cr 4,592,500 4. Kotak Infrastructure & Economic Reform Fund
Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (07 Aug 26) ₹70.451 ↓ -0.04 (-0.05 %) Net Assets (Cr) ₹2,447 on 30 Jun 26 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio 0.03 Information Ratio -0.14 Alpha Ratio 4.45 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 31 Jul 21 ₹10,000 31 Jul 22 ₹11,438 31 Jul 23 ₹15,378 31 Jul 24 ₹24,565 31 Jul 25 ₹22,076 31 Jul 26 ₹23,452 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 1.9% 3 Month 3.4% 6 Month 9.4% 1 Year 10.4% 3 Year 16.2% 5 Year 18.7% 10 Year 15 Year Since launch 11.2% 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 2.84 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Industrials 49.36% Basic Materials 12.28% Energy 9.31% Communication Services 8.71% Consumer Cyclical 8.26% Technology 3.88% Financial Services 3.17% Real Estate 1.74% Health Care 1.51% Utility 1.51% Asset Allocation
Asset Class Value Cash 0.27% Equity 99.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT12% ₹289 Cr 696,725
↑ 89,725 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE8% ₹186 Cr 1,440,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL5% ₹125 Cr 675,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS4% ₹101 Cr 54,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jul 25 | 5348164% ₹88 Cr 2,250,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL4% ₹86 Cr 630,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 5325383% ₹68 Cr 60,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003873% ₹61 Cr 24,300 VST Tillers Tractors Ltd (Industrials)
Equity, Since 30 Apr 24 | VSTTILLERS2% ₹58 Cr 129,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 21 | INDIGO2% ₹58 Cr 108,000
↑ 27,000 5. Kotak Emerging Equity Scheme
Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (07 Aug 26) ₹147.622 ↑ 0.17 (0.11 %) Net Assets (Cr) ₹67,611 on 30 Jun 26 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 0.06 Information Ratio -0.07 Alpha Ratio 0.7 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-2 Years (1%),2 Years and above(NIL) Sub Cat. Mid Cap Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,776 31 Jul 23 ₹12,918 31 Jul 24 ₹19,612 31 Jul 25 ₹20,118 31 Jul 26 ₹21,566 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 1.1% 3 Month 3.8% 6 Month 9.2% 1 Year 9.6% 3 Year 19.1% 5 Year 16.8% 10 Year 15 Year Since launch 14.9% 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 2.53 Yr. Data below for Kotak Emerging Equity Scheme as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 28.02% Health Care 15.84% Consumer Cyclical 15.42% Industrials 13.14% Basic Materials 10.7% Technology 8.23% Real Estate 2.08% Communication Services 1.89% Energy 1.35% Consumer Defensive 1.25% Asset Allocation
Asset Class Value Cash 1.88% Equity 98.11% Debt 0% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328434% ₹2,689 Cr 28,097,817 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5244943% ₹2,100 Cr 12,348,047 Vishal Mega Mart Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | VMM3% ₹2,067 Cr 175,246,686
↑ 33,091,726 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Nov 24 | 5222753% ₹1,921 Cr 3,884,905
↓ -1,419,768 KEI Industries Ltd (Industrials)
Equity, Since 31 Oct 24 | KEI3% ₹1,893 Cr 3,486,906
↓ -177,275 L&T Finance Ltd (Financial Services)
Equity, Since 31 Aug 25 | LTF3% ₹1,879 Cr 60,454,985
↑ 9,106,033 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | FEDERALBNK3% ₹1,728 Cr 52,364,271
↑ 4,311,277 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | 5262993% ₹1,716 Cr 7,939,467 Bank of Maharashtra (Financial Services)
Equity, Since 31 Dec 25 | MAHABANK2% ₹1,568 Cr 171,484,957 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS2% ₹1,521 Cr 813,415
↓ -90,139 6. Kotak Money Market Scheme
Kotak Money Market Scheme
Growth Launch Date 14 Jul 03 NAV (07 Aug 26) ₹4,816.45 ↑ 1.14 (0.02 %) Net Assets (Cr) ₹28,762 on 30 Jun 26 Category Debt - Money Market AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.36 Sharpe Ratio 0.75 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.71% Effective Maturity 7 Months 6 Days Modified Duration 7 Months 6 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,386 31 Jul 23 ₹11,108 31 Jul 24 ₹11,943 31 Jul 25 ₹12,897 31 Jul 26 ₹13,697 Returns for Kotak Money Market Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.4% 1 Year 6.3% 3 Year 7.3% 5 Year 6.5% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7.7% 2022 7.3% 2021 4.9% 2020 3.7% 2019 5.7% 2018 8% 2017 7.7% 2016 6.7% 2015 7.7% Fund Manager information for Kotak Money Market Scheme
Name Since Tenure Deepak Agrawal 1 Nov 06 19.76 Yr. Manu Sharma 1 Nov 22 3.75 Yr. Data below for Kotak Money Market Scheme as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 92.2% Debt 7.48% Other 0.32% Debt Sector Allocation
Sector Value Corporate 45.8% Cash Equivalent 34.83% Government 19.05% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -5% ₹1,338 Cr 135,000,000 Tbill
Sovereign Bonds | -3% ₹992 Cr 100,000,000 Tbill
Sovereign Bonds | -3% ₹745 Cr 75,000,000 Indusind Bank Ltd.
Debentures | -2% ₹721 Cr 75,000 Punjab National Bank
Debentures | -2% ₹482 Cr 50,000 06/08/2026 Maturing 182 DTB
Sovereign Bonds | -1% ₹399 Cr 40,000,000 Tbill
Sovereign Bonds | -1% ₹372 Cr 37,500,000 Federal Bank Ltd.
Debentures | -1% ₹361 Cr 37,500 India (Republic of)
- | -1% ₹249 Cr 25,000,000 Karur Vysya Bank Ltd.
Debentures | -1% ₹240 Cr 25,000 7. Kotak Equity Arbitrage Fund
Kotak Equity Arbitrage Fund
Growth Launch Date 29 Sep 05 NAV (07 Aug 26) ₹39.9673 ↑ 0.04 (0.09 %) Net Assets (Cr) ₹72,409 on 30 Jun 26 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 0.31 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.25%),30 Days and above(NIL) Sub Cat. Arbitrage Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,349 31 Jul 23 ₹11,034 31 Jul 24 ₹11,925 31 Jul 25 ₹12,761 31 Jul 26 ₹13,525 Returns for Kotak Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 2.9% 1 Year 6.1% 3 Year 7% 5 Year 6.2% 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 6.83 Yr. Data below for Kotak Equity Arbitrage Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 93.32% Debt 7.03% Other 0.06% Equity Sector Allocation
Sector Value Financial Services 23.53% Consumer Cyclical 8.6% Basic Materials 8.5% Industrials 7.13% Energy 6.29% Consumer Defensive 4.72% Utility 4.38% Health Care 4.28% Communication Services 3.43% Technology 1.4% Debt Sector Allocation
Sector Value Cash Equivalent 80.15% Corporate 15.5% Government 4.7% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Money Market Dir Gr
Investment Fund | -10% ₹7,245 Cr 14,979,603
↓ -2,081,425 Kotak Savings Fund Dir Gr
Investment Fund | -5% ₹3,398 Cr 709,655,522
↓ -116,647,916 ICICI Bank Ltd.-JUL2026
Derivatives | -4% -₹2,699 Cr 19,499,900
↑ 17,987,200 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK4% ₹2,688 Cr 19,544,000
↓ -8,805,300 Kotak Low Duration Dir Gr
Investment Fund | -3% ₹2,076 Cr 5,338,100 Kotak Liquid Dir Gr
Investment Fund | -3% ₹1,989 Cr 3,509,654
↑ 2,033,781 HDFC Bank Ltd.-JUL2026
Derivatives | -3% -₹1,974 Cr 24,588,200
↑ 20,471,100 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK3% ₹1,964 Cr 24,610,300
↓ -18,621,150 RELIANCE INDUSTRIES LTD.-JUL2026
Derivatives | -3% -₹1,964 Cr 15,100,000
↑ 14,340,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹1,958 Cr 15,131,000
↓ -3,070,500 8. Kotak Low Duration Fund
Kotak Low Duration Fund
Growth Launch Date 6 Mar 08 NAV (07 Aug 26) ₹3,562.63 ↑ 1.47 (0.04 %) Net Assets (Cr) ₹11,523 on 30 Jun 26 Category Debt - Low Duration AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.17 Sharpe Ratio 0.01 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 8.13% Effective Maturity 1 Year 2 Months 8 Days Modified Duration 11 Months 5 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,288 31 Jul 23 ₹10,961 31 Jul 24 ₹11,718 31 Jul 25 ₹12,629 31 Jul 26 ₹13,330 Returns for Kotak Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.1% 1 Year 5.6% 3 Year 6.8% 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 11.51 Yr. Dharmesh Thakkar 24 Oct 25 0.77 Yr. Data below for Kotak Low Duration Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 23.67% Debt 75.96% Other 0.37% Debt Sector Allocation
Sector Value Corporate 78.04% Government 19.3% Cash Equivalent 2.29% Credit Quality
Rating Value AA 15.21% AAA 84.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.15% Karnataka Sgs 2031
Sovereign Bonds | -4% ₹502 Cr 50,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹476 Cr 47,500 Jtpm Metal TRaders Limited
Debentures | -4% ₹428 Cr 40,000 Bajaj Housing Finance Limited
Debentures | -3% ₹400 Cr 40,000 Axis Bank Ltd.
Debentures | -2% ₹267 Cr 27,500
↑ 27,500 Bajaj Housing Finance Limited
Debentures | -2% ₹257 Cr 26,000 Rec Limited
Debentures | -2% ₹248 Cr 25,000 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹204 Cr 210 Karnataka (Government of) 0.0725%
- | -2% ₹202 Cr 20,000,000 Vedanta Limited
Debentures | -2% ₹201 Cr 20,000 9. Kotak Banking and PSU Debt fund
Kotak Banking and PSU Debt fund
Growth Launch Date 29 Dec 98 NAV (07 Aug 26) ₹69.6667 ↑ 0.04 (0.05 %) Net Assets (Cr) ₹5,019 on 30 Jun 26 Category Debt - Banking & PSU Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.76 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 7.77% Effective Maturity 3 Years 6 Months 18 Days Modified Duration 2 Years 9 Months 22 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,304 31 Jul 23 ₹10,995 31 Jul 24 ₹11,812 31 Jul 25 ₹12,851 31 Jul 26 ₹13,538 Returns for Kotak Banking and PSU Debt fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 0.3% 3 Month 2.2% 6 Month 3.2% 1 Year 5.6% 3 Year 7.2% 5 Year 6.3% 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 18.01 Yr. Dharmesh Thakkar 1 Jun 25 1.16 Yr. Data below for Kotak Banking and PSU Debt fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 3.41% Debt 96.22% Other 0.37% Debt Sector Allocation
Sector Value Corporate 53.44% Government 43.27% Cash Equivalent 2.92% Credit Quality
Rating Value AA 2.99% AAA 97.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -7% ₹332 Cr 33,000 National Bank for Financing Infrastructure & Development 0.0737%
Domestic Bonds | -4% ₹199 Cr 20,000 Indian Oil Corporation Limited
Debentures | -4% ₹191 Cr 19,000 6.98% Gujarat Sgs 2032
Sovereign Bonds | -3% ₹171 Cr 17,217,580 Power Grid Corporation Of India Limited
Debentures | -3% ₹162 Cr 20,004 HDFC Bank Limited
Debentures | -3% ₹153 Cr 1,500 Rec Limited
Debentures | -3% ₹152 Cr 15,000 7.17% Gujarat Sgs 2032
Sovereign Bonds | -3% ₹150 Cr 15,000,000 State Bank Of India
Debentures | -3% ₹144 Cr 1,450 Rural Electrification Corporation Limited
Debentures | -3% ₹131 Cr 13,000 10. Kotak Corporate Bond Fund Standard
Kotak Corporate Bond Fund Standard
Growth Launch Date 21 Sep 07 NAV (07 Aug 26) ₹4,013.15 ↑ 1.56 (0.04 %) Net Assets (Cr) ₹14,997 on 30 Jun 26 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.67 Sharpe Ratio -0.1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.99% Effective Maturity 4 Years Modified Duration 2 Years 6 Months 29 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,302 31 Jul 23 ₹10,978 31 Jul 24 ₹11,815 31 Jul 25 ₹12,900 31 Jul 26 ₹13,547 Returns for Kotak Corporate Bond Fund Standard
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 0.3% 3 Month 2.2% 6 Month 3.1% 1 Year 5.3% 3 Year 7.3% 5 Year 6.3% 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 11.5 Yr. Manu Sharma 1 Nov 22 3.75 Yr. Data below for Kotak Corporate Bond Fund Standard as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 2.87% Debt 96.77% Other 0.36% Debt Sector Allocation
Sector Value Corporate 68.01% Government 28.77% Cash Equivalent 2.87% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹525 Cr 52,500 Karnataka (Government of) 0.0756%
- | -3% ₹461 Cr 45,700,000 6.9% Govt Stock 2065
Sovereign Bonds | -3% ₹446 Cr 48,300,000 Bajaj Finance Limited
Debentures | -3% ₹435 Cr 43,500 Karnataka State Development Loans
Sovereign Bonds | -3% ₹423 Cr 42,000,000 Power Finance Corporation Limited
Debentures | -3% ₹400 Cr 40,000 Small Industries Development Bank Of India
Debentures | -2% ₹350 Cr 35,000 Mahindra And Mahindra Financial Services Limited
Debentures | -2% ₹302 Cr 30,000 Knowledge Realty TRust
Debentures | -2% ₹298 Cr 30,000 Larsen And Toubro Limited
Debentures | -2% ₹275 Cr 2,700
कोटक म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?
Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।
अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें
Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for Kotak Equity Opportunities Fund