12 വർഷത്തിലേറെ സാന്നിധ്യമുള്ളമ്യൂച്വൽ ഫണ്ട് വ്യവസായം,മ്യൂച്വൽ ഫണ്ട് ബോക്സ് 10 ലക്ഷത്തിലധികം നിക്ഷേപകരുടെ വിശ്വാസം നേടിയിട്ടുണ്ട്. ഫണ്ട് ഹൗസ് ഉടനീളമുള്ള ക്ലാസ് ഉൽപ്പന്നങ്ങളിൽ മികച്ച ഓഫർ നൽകുന്നുനിക്ഷേപകൻ ജീവിത ചക്രം. അവരുടെ എല്ലാ ഉൽപ്പന്നങ്ങളിലും ബെഞ്ച്മാർക്കിൽ സ്ഥിരതയുള്ള പ്രകടനം നൽകാൻ അവർ കഠിനമായി പരിശ്രമിക്കുന്നു.
കൊട്ടക് എംഎഫിൽ നിക്ഷേപിക്കാൻ ഉദ്ദേശിക്കുന്ന നിക്ഷേപകർക്ക് വിശാലമായ നിക്ഷേപം നടത്താംപരിധി അവരുടെ അസറ്റ് ക്ലാസുകളിലുടനീളം നിക്ഷേപ ഉൽപ്പന്നങ്ങൾറിസ്ക് വിശപ്പ് നിക്ഷേപ കാലാവധിയും.
നിക്ഷേപിക്കാൻ ഏറ്റവും മികച്ച 10 കൊട്ടക് മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ ചുവടെയുണ്ട്. AUM പോലുള്ള ചില പ്രധാന പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, പിയർ ആവറേജ് റിട്ടേൺ മുതലായവ.
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നിക്ഷേപകന്റെ പണം സുരക്ഷിതമായ കൈകളിലാണെന്ന് ഫണ്ട് മാനേജ്മെന്റ് ടീം എപ്പോഴും ഉറപ്പാക്കുന്നു. കൂടാതെ, ഈ സ്കീമുകൾ കൈകാര്യം ചെയ്യുന്നത് പരിചയസമ്പന്നരായ ഫണ്ട് മാനേജർമാരും ഫിനാൻസ് പ്രൊഫഷണലുകളും ആണ്വിപണി.
അപകടസാധ്യതയെ അടിസ്ഥാനമാക്കിയുള്ള വൈവിധ്യമാർന്ന നിക്ഷേപ തിരഞ്ഞെടുപ്പുകൾ കമ്പനിക്കുണ്ട്മൂലധനം നിക്ഷേപകന്റെ അഭിനന്ദനം.
കമ്പനി വാഗ്ദാനം ചെയ്യുന്നുഇക്വിറ്റി ഫണ്ടുകൾ അത് വിപണിയിൽ മികച്ച പ്രകടനം കാഴ്ചവെക്കുന്നുണ്ട്. ദീർഘകാല സമ്പത്ത് ലക്ഷ്യങ്ങൾ സൃഷ്ടിക്കുന്നതിനും നിറവേറ്റുന്നതിനും ഈ ഫണ്ടുകൾ സഹായിക്കുന്നു.
പല പെട്ടികൾമഹീന്ദ്ര മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ ഒരു റേറ്റിംഗ് വാഗ്ദാനം ചെയ്യുന്നുഎ.എ
ഒപ്പംAAA
അവരെ വിശ്വസനീയവും വിശ്വസനീയവുമായ നിക്ഷേപ സ്രോതസ്സാക്കി മാറ്റുന്നു.
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) Kotak Standard Multicap Fund Growth ₹84.349
↑ 0.50 ₹53,626 5,000 500 -3 10.5 -0.8 17.4 19.1 14.2 16.5 Kotak Equity Opportunities Fund Growth ₹340.402
↑ 1.67 ₹27,655 5,000 1,000 -1.1 10.9 -3.8 19.3 22 18.2 24.2 Kotak Corporate Bond Fund Standard Growth ₹3,836.57
↑ 4.93 ₹17,612 5,000 1,000 1.2 4 8 7.7 6.3 7.7 8.3 Kotak Money Market Scheme Growth ₹4,570.81
↑ 1.45 ₹35,644 5,000 1,000 1.5 3.7 7.7 7.5 6.1 7.1 7.7 Kotak Banking and PSU Debt fund Growth ₹66.3146
↑ 0.07 ₹5,795 5,000 1,000 1 3.7 7.5 7.5 6.2 8 Kotak Low Duration Fund Growth ₹3,397.1
↑ 0.86 ₹13,644 5,000 1,000 1.4 3.7 7.4 7 5.7 7.2 7.3 Kotak Equity Arbitrage Fund Growth ₹37.964
↑ 0.02 ₹72,274 5,000 500 1.3 3 6.8 7.2 5.9 6.9 7.8 Kotak Asset Allocator Fund - FOF Growth ₹239.152
↑ 0.37 ₹1,877 5,000 1,000 1.3 10.8 5.5 19.9 19.9 16.2 19 Kotak Debt Hybrid Fund Growth ₹58.646
↑ 0.23 ₹3,065 5,000 1,000 0 3.2 1.9 10.3 10.8 8.4 11.4 Kotak Emerging Equity Scheme Growth ₹136.276
↑ 0.92 ₹56,988 5,000 1,000 0 17 -0.6 21.7 27 15.2 33.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Kotak Standard Multicap Fund Kotak Equity Opportunities Fund Kotak Corporate Bond Fund Standard Kotak Money Market Scheme Kotak Banking and PSU Debt fund Kotak Low Duration Fund Kotak Equity Arbitrage Fund Kotak Asset Allocator Fund - FOF Kotak Debt Hybrid Fund Kotak Emerging Equity Scheme Point 1 Upper mid AUM (₹53,626 Cr). Upper mid AUM (₹27,655 Cr). Lower mid AUM (₹17,612 Cr). Upper mid AUM (₹35,644 Cr). Bottom quartile AUM (₹5,795 Cr). Lower mid AUM (₹13,644 Cr). Highest AUM (₹72,274 Cr). Bottom quartile AUM (₹1,877 Cr). Bottom quartile AUM (₹3,065 Cr). Top quartile AUM (₹56,988 Cr). Point 2 Established history (16+ yrs). Established history (21+ yrs). Established history (18+ yrs). Established history (22+ yrs). Oldest track record among peers (26 yrs). Established history (17+ yrs). Established history (20+ yrs). Established history (21+ yrs). Established history (21+ 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 Low. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 19.12% (upper mid). 5Y return: 21.96% (top quartile). 1Y return: 7.97% (top quartile). 1Y return: 7.70% (top quartile). 1Y return: 7.46% (upper mid). 1Y return: 7.42% (upper mid). 5Y return: 5.88% (bottom quartile). 5Y return: 19.85% (upper mid). 5Y return: 10.82% (upper mid). 5Y return: 27.00% (top quartile). Point 6 3Y return: 17.44% (upper mid). 3Y return: 19.32% (upper mid). 1M return: 0.80% (upper mid). 1M return: 0.50% (lower mid). 1M return: 0.69% (lower mid). 1M return: 0.49% (bottom quartile). 3Y return: 7.18% (bottom quartile). 3Y return: 19.91% (top quartile). 3Y return: 10.28% (upper mid). 3Y return: 21.70% (top quartile). Point 7 1Y return: -0.76% (bottom quartile). 1Y return: -3.79% (bottom quartile). Sharpe: 1.05 (upper mid). Sharpe: 3.03 (top quartile). Sharpe: 0.75 (upper mid). Sharpe: 1.71 (top quartile). 1Y return: 6.76% (upper mid). 1Y return: 5.54% (lower mid). 1Y return: 1.92% (lower mid). 1Y return: -0.58% (bottom quartile). Point 8 Alpha: 3.91 (top quartile). Alpha: 0.72 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). 1M return: 0.38% (bottom quartile). 1M return: 3.07% (top quartile). 1M return: 1.73% (top quartile). Alpha: 5.63 (top quartile). Point 9 Sharpe: -0.37 (bottom quartile). Sharpe: -0.51 (bottom quartile). Yield to maturity (debt): 7.01% (upper mid). Yield to maturity (debt): 6.23% (lower mid). Yield to maturity (debt): 7.02% (upper mid). Yield to maturity (debt): 6.86% (upper mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: -2.87 (bottom quartile). Sharpe: -0.21 (lower mid). Point 10 Information ratio: 0.19 (top quartile). Information ratio: 0.13 (upper mid). Modified duration: 3.25 yrs (lower mid). Modified duration: 0.46 yrs (upper mid). Modified duration: 3.36 yrs (bottom quartile). Modified duration: 0.90 yrs (lower mid). Sharpe: 1.09 (upper mid). Sharpe: -0.14 (lower mid). Sharpe: -0.77 (bottom quartile). Information ratio: -0.12 (bottom quartile). Kotak Standard Multicap Fund
Kotak Equity Opportunities Fund
Kotak Corporate Bond Fund Standard
Kotak Money Market Scheme
Kotak Banking and PSU Debt fund
Kotak Low Duration Fund
Kotak Equity Arbitrage Fund
Kotak Asset Allocator Fund - FOF
Kotak Debt Hybrid Fund
Kotak Emerging Equity Scheme
(Erstwhile Kotak Select Focus Fund) The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors. Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on (Erstwhile Kotak Opportunities Scheme) To generate capital appreciation from a diversified portfolio of equity and equity
related securities. However, there is no assurance that the objective of the scheme will be realized. Research Highlights for Kotak Equity Opportunities Fund Below is the key information for Kotak Equity Opportunities Fund Returns up to 1 year are on The 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 (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 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 Low Duration Fund Below is the key information for Kotak Low Duration Fund Returns up to 1 year are on The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized Research Highlights for Kotak Equity Arbitrage Fund Below is the key information for Kotak Equity Arbitrage Fund Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation from a portfolio created by investing in
specified open-ended equity, and debt schemes of Kotak Mahindra Mutual Fund. However, there is no assurance that the investment objective of the Scheme will be realized Research Highlights for Kotak Asset Allocator Fund - FOF Below is the key information for Kotak Asset Allocator Fund - FOF Returns up to 1 year are on (Erstwhile Kotak Monthly Income Plan) To enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. Research Highlights for Kotak Debt Hybrid Fund Below is the key information for Kotak Debt Hybrid Fund Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies. Research Highlights for Kotak Emerging Equity Scheme Below is the key information for Kotak Emerging Equity Scheme Returns up to 1 year are on 1. Kotak Standard Multicap Fund
Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (01 Oct 25) ₹84.349 ↑ 0.50 (0.60 %) Net Assets (Cr) ₹53,626 on 31 Aug 25 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio -0.37 Information Ratio 0.19 Alpha Ratio 3.91 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹15,201 30 Sep 22 ₹14,967 30 Sep 23 ₹17,785 30 Sep 24 ₹24,378 30 Sep 25 ₹24,102 Returns for Kotak Standard Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 25 Duration Returns 1 Month 1.1% 3 Month -3% 6 Month 10.5% 1 Year -0.8% 3 Year 17.4% 5 Year 19.1% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Harsha Upadhyaya 4 Aug 12 13.08 Yr. Data below for Kotak Standard Multicap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 25.47% Industrials 19.95% Basic Materials 14.39% Consumer Cyclical 10.72% Technology 7.19% Energy 5.69% Utility 3.47% Health Care 3.18% Communication Services 3.03% Consumer Defensive 2.58% Asset Allocation
Asset Class Value Cash 4.33% Equity 95.67% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK7% ₹3,704 Cr 26,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL6% ₹3,177 Cr 86,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹3,045 Cr 32,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO4% ₹2,180 Cr 1,725,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,017 Cr 5,600,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹1,910 Cr 23,800,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL3% ₹1,797 Cr 19,000,000 SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF3% ₹1,773 Cr 6,250,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹1,690 Cr 11,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | AXISBANK3% ₹1,672 Cr 16,000,000 2. Kotak Equity Opportunities Fund
Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (01 Oct 25) ₹340.402 ↑ 1.67 (0.49 %) Net Assets (Cr) ₹27,655 on 31 Aug 25 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio -0.51 Information Ratio 0.13 Alpha Ratio 0.72 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹15,518 30 Sep 22 ₹16,003 30 Sep 23 ₹19,627 30 Sep 24 ₹28,168 30 Sep 25 ₹27,056 Returns for Kotak Equity Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 25 Duration Returns 1 Month 1.1% 3 Month -1.1% 6 Month 10.9% 1 Year -3.8% 3 Year 19.3% 5 Year 22% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Harsha Upadhyaya 4 Aug 12 13.08 Yr. Data below for Kotak Equity Opportunities Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 23.55% Industrials 17.45% Consumer Cyclical 14.02% Basic Materials 12.4% Technology 8.34% Health Care 7.29% Energy 5.51% Utility 4.43% Communication Services 3.04% Consumer Defensive 1.67% Real Estate 0.93% Asset Allocation
Asset Class Value Cash 1.34% Equity 98.66% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK6% ₹1,713 Cr 18,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433204% ₹1,099 Cr 35,000,000
↑ 194,801 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL4% ₹1,034 Cr 28,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK4% ₹978 Cr 7,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹883 Cr 11,000,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY3% ₹852 Cr 5,800,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | COROMANDEL3% ₹750 Cr 3,250,001 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL2% ₹689 Cr 3,650,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT2% ₹666 Cr 1,850,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | AXISBANK2% ₹648 Cr 6,200,000 3. Kotak Corporate Bond Fund Standard
Kotak Corporate Bond Fund Standard
Growth Launch Date 21 Sep 07 NAV (01 Oct 25) ₹3,836.57 ↑ 4.93 (0.13 %) Net Assets (Cr) ₹17,612 on 31 Aug 25 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.67 Sharpe Ratio 1.05 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.01% Effective Maturity 5 Years 1 Month 6 Days Modified Duration 3 Years 3 Months Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,556 30 Sep 22 ₹10,840 30 Sep 23 ₹11,571 30 Sep 24 ₹12,546 30 Sep 25 ₹13,539 Returns for Kotak Corporate Bond Fund Standard
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 25 Duration Returns 1 Month 0.8% 3 Month 1.2% 6 Month 4% 1 Year 8% 3 Year 7.7% 5 Year 6.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Deepak Agrawal 1 Feb 15 10.59 Yr. Manu Sharma 1 Nov 22 2.83 Yr. Data below for Kotak Corporate Bond Fund Standard as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 2.63% Debt 97.1% Other 0.27% Debt Sector Allocation
Sector Value Corporate 61.02% Government 34.13% Cash Equivalent 2.63% Securitized 1.95% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹1,586 Cr 152,935,080 7.09% Govt Stock 2054
Sovereign Bonds | -4% ₹768 Cr 78,100,000
↑ 38,100,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹592 Cr 58,500
↓ -1,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹508 Cr 50,000
↓ -1,000 6.99% Govt Stock 2034
Sovereign Bonds | -3% ₹500 Cr 49,000,000 Bajaj Finance Limited
Debentures | -2% ₹442 Cr 43,500 Small Industries Development Bank Of India
Debentures | -2% ₹355 Cr 35,000 Power Finance Corporation Limited
Debentures | -2% ₹355 Cr 35,000 Power Finance Corporation Limited
Debentures | -2% ₹329 Cr 32,500 LIC Housing Finance Ltd
Debentures | -2% ₹309 Cr 3,050 4. Kotak Money Market Scheme
Kotak Money Market Scheme
Growth Launch Date 14 Jul 03 NAV (01 Oct 25) ₹4,570.81 ↑ 1.45 (0.03 %) Net Assets (Cr) ₹35,644 on 31 Aug 25 Category Debt - Money Market AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.36 Sharpe Ratio 3.03 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.23% Effective Maturity 5 Months 19 Days Modified Duration 5 Months 16 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,384 30 Sep 22 ₹10,812 30 Sep 23 ₹11,590 30 Sep 24 ₹12,477 30 Sep 25 ₹13,437 Returns for Kotak Money Market Scheme
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.7% 1 Year 7.7% 3 Year 7.5% 5 Year 6.1% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Deepak Agrawal 1 Nov 06 18.85 Yr. Manu Sharma 1 Nov 22 2.84 Yr. Data below for Kotak Money Market Scheme as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 81.64% Debt 18.11% Other 0.25% Debt Sector Allocation
Sector Value Corporate 47.3% Cash Equivalent 31.4% Government 21.04% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 Days Tbill Red 28-05-2026
Sovereign Bonds | -2% ₹650 Cr 67,500,000 364 Days Tbill Red 05-02-2026
Sovereign Bonds | -2% ₹636 Cr 65,000,000 5.15% Govt Stock 2025
Sovereign Bonds | -1% ₹500 Cr 50,000,000 364 DTB 29012026
Sovereign Bonds | -1% ₹490 Cr 50,000,000 Bank of Baroda
Debentures | -1% ₹487 Cr 50,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -1% ₹484 Cr 50,000 Federal Bank Ltd.
Debentures | -1% ₹478 Cr 50,000 364 DTB 04122025
Sovereign Bonds | -1% ₹395 Cr 40,000,000 UCO Bank
Domestic Bonds | -1% ₹335 Cr 35,000 364 DTB 12022026
Sovereign Bonds | -1% ₹293 Cr 30,000,000 5. Kotak Banking and PSU Debt fund
Kotak Banking and PSU Debt fund
Growth Launch Date 29 Dec 98 NAV (01 Oct 25) ₹66.3146 ↑ 0.07 (0.11 %) Net Assets (Cr) ₹5,795 on 31 Aug 25 Category Debt - Banking & PSU Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.76 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 7.02% Effective Maturity 5 Years 7 Months 17 Days Modified Duration 3 Years 4 Months 10 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,594 30 Sep 22 ₹10,879 30 Sep 23 ₹11,604 30 Sep 24 ₹12,560 30 Sep 25 ₹13,491 Returns for Kotak Banking and PSU Debt fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 25 Duration Returns 1 Month 0.7% 3 Month 1% 6 Month 3.7% 1 Year 7.5% 3 Year 7.5% 5 Year 6.2% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Deepak Agrawal 1 Aug 08 17.09 Yr. Dharmesh Thakar 1 Jun 25 0.25 Yr. Data below for Kotak Banking and PSU Debt fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 3.62% Debt 96.08% Other 0.3% Debt Sector Allocation
Sector Value Corporate 56.22% Government 39.86% Cash Equivalent 3.62% Credit Quality
Rating Value AA 2.62% AAA 97.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹408 Cr 39,343,730 Power Finance Corporation Limited
Debentures | -6% ₹337 Cr 33,000 7.09% Govt Stock 2054
Sovereign Bonds | -4% ₹239 Cr 24,300,000
↑ 11,800,000 National Housing Bank
Debentures | -4% ₹221 Cr 22,500 Indian Oil Corporation Limited
Debentures | -3% ₹194 Cr 19,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹184 Cr 20,002 6.68% Govt Stock 2040
Sovereign Bonds | -3% ₹158 Cr 16,000,000
↑ 10,000,000 HDFC Bank Limited
Debentures | -3% ₹157 Cr 1,500 Rec Limited
Debentures | -3% ₹154 Cr 15,000 State Bank Of India
Debentures | -2% ₹140 Cr 1,450 6. Kotak Low Duration Fund
Kotak Low Duration Fund
Growth Launch Date 6 Mar 08 NAV (01 Oct 25) ₹3,397.1 ↑ 0.86 (0.03 %) Net Assets (Cr) ₹13,644 on 31 Aug 25 Category Debt - Low Duration AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.17 Sharpe Ratio 1.71 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.86% Effective Maturity 1 Year 6 Months Modified Duration 10 Months 24 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,437 30 Sep 22 ₹10,757 30 Sep 23 ₹11,471 30 Sep 24 ₹12,275 30 Sep 25 ₹13,189 Returns for Kotak Low Duration Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.7% 1 Year 7.4% 3 Year 7% 5 Year 5.7% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 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
Name Since Tenure Deepak Agrawal 31 Jan 15 10.59 Yr. Sunit Garg 1 Jun 25 0.25 Yr. Data below for Kotak Low Duration Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 10.53% Debt 89.2% Other 0.27% Debt Sector Allocation
Sector Value Corporate 71.13% Government 21.51% Cash Equivalent 5.51% Securitized 1.58% Credit Quality
Rating Value AA 12.12% AAA 87.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -5% ₹683 Cr 68,000 7.81% Govt Stock 2033
Sovereign Bonds | -5% ₹682 Cr 65,871,138 Small Industries Development Bank Of India
Debentures | -5% ₹679 Cr 67,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹482 Cr 47,500 Bajaj Housing Finance Limited
Debentures | -3% ₹405 Cr 40,000 Rec Limited
Debentures | -3% ₹402 Cr 40,000
↓ -7,500 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹381 Cr 3,830 Bajaj Housing Finance Limited
Debentures | -2% ₹259 Cr 26,000 07.46 MP Sdl 2027
Sovereign Bonds | -2% ₹256 Cr 25,000,000 Rec Limited
Debentures | -2% ₹249 Cr 25,000 7. Kotak Equity Arbitrage Fund
Kotak Equity Arbitrage Fund
Growth Launch Date 29 Sep 05 NAV (01 Oct 25) ₹37.964 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹72,274 on 31 Aug 25 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 1.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.25%),30 Days and above(NIL) Sub Cat. Arbitrage Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,391 30 Sep 22 ₹10,805 30 Sep 23 ₹11,578 30 Sep 24 ₹12,463 30 Sep 25 ₹13,297 Returns for Kotak Equity Arbitrage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 25 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 3% 1 Year 6.8% 3 Year 7.2% 5 Year 5.9% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Hiten Shah 3 Oct 19 5.92 Yr. Data below for Kotak Equity Arbitrage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 95.34% Debt 5.01% Other 0.06% Equity Sector Allocation
Sector Value Financial Services 25.5% Consumer Cyclical 8.92% Basic Materials 7.73% Industrials 7.11% Energy 5.07% Technology 4.98% Health Care 4.28% Consumer Defensive 3.88% Utility 2.91% Communication Services 2.78% Real Estate 1.31% Debt Sector Allocation
Sector Value Cash Equivalent 84.07% Corporate 11.59% Government 4.7% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Money Market Dir Gr
Investment Fund | -12% ₹8,728 Cr 19,019,269
↑ 1,311,881 Kotak Savings Fund Dir Gr
Investment Fund | -5% ₹3,606 Cr 794,103,737
↓ -55,124,361 Kotak Liquid Dir Gr
Investment Fund | -5% ₹3,602 Cr 6,696,745
↑ 6,696,745 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK4% ₹2,971 Cr 31,224,600
↑ 5,531,900 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE4% ₹2,595 Cr 19,122,500
↑ 196,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK3% ₹2,410 Cr 17,243,100
↑ 4,772,600 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | AXISBANK3% ₹2,340 Cr 22,388,750
↑ 3,681,875 RELIANCE INDUSTRIES LTD.-SEP2025
Derivatives | -3% -₹2,215 Cr 16,233,500
↑ 15,508,500 Axis Bank Ltd.-SEP2025
Derivatives | -3% -₹2,045 Cr 19,436,875
↑ 19,366,250 ICICI Bank Ltd.-SEP2025
Derivatives | -3% -₹1,825 Cr 12,974,500
↑ 12,949,300 8. Kotak Asset Allocator Fund - FOF
Kotak Asset Allocator Fund - FOF
Growth Launch Date 9 Aug 04 NAV (30 Sep 25) ₹239.152 ↑ 0.37 (0.15 %) Net Assets (Cr) ₹1,877 on 31 Aug 25 Category Others - Fund of Fund AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1 Sharpe Ratio -0.14 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Fund of Fund Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹13,859 30 Sep 22 ₹14,343 30 Sep 23 ₹17,757 30 Sep 24 ₹23,432 30 Sep 25 ₹24,730 Returns for Kotak Asset Allocator Fund - FOF
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 25 Duration Returns 1 Month 3.1% 3 Month 1.3% 6 Month 10.8% 1 Year 5.5% 3 Year 19.9% 5 Year 19.9% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Abhishek Bisen 15 Nov 21 3.79 Yr. Devender Singhal 9 May 19 6.32 Yr. Data below for Kotak Asset Allocator Fund - FOF as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 4.17% Equity 72.66% Debt 12.4% Other 10.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Consumption Dir Gr
Investment Fund | -11% ₹213 Cr 146,659,548 Kotak Nifty PSU Bank ETF
- | -11% ₹210 Cr 3,097,000 Kotak Gold ETF
- | -11% ₹205 Cr 23,870,000
↑ 10,500,000 Kotak Infra & Econ Reform Dir Gr
Investment Fund | -10% ₹185 Cr 24,607,551 Kotak Nifty IT ETF
- | -8% ₹146 Cr 38,200,000 Kotak Gilt Inv Growth - Direct
Investment Fund | -7% ₹134 Cr 12,634,309 Kotak Nifty 50 ETF
- | -7% ₹123 Cr 4,592,500
↓ -2,000,000 Kotak Bond Dir Gr
Investment Fund | -6% ₹110 Cr 12,869,186 Kotak Quant Dir Gr
Investment Fund | -5% ₹103 Cr 70,592,506 Kotak Trsptn & Lgstcs Dir Gr
Investment Fund | -5% ₹90 Cr 80,520,714
↑ 36,783,153 9. Kotak Debt Hybrid Fund
Kotak Debt Hybrid Fund
Growth Launch Date 2 Dec 03 NAV (01 Oct 25) ₹58.646 ↑ 0.23 (0.39 %) Net Assets (Cr) ₹3,065 on 31 Aug 25 Category Hybrid - Hybrid Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.68 Sharpe Ratio -0.78 Information Ratio 0.48 Alpha Ratio -2.87 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Hybrid Debt Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹12,166 30 Sep 22 ₹12,499 30 Sep 23 ₹13,798 30 Sep 24 ₹16,413 30 Sep 25 ₹16,700 Returns for Kotak Debt Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 25 Duration Returns 1 Month 1.7% 3 Month 0% 6 Month 3.2% 1 Year 1.9% 3 Year 10.3% 5 Year 10.8% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Abhishek Bisen 1 Apr 08 17.43 Yr. Shibani Kurian 3 Sep 24 0.99 Yr. Data below for Kotak Debt Hybrid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 4% Equity 22.46% Debt 73.25% Other 0.28% Equity Sector Allocation
Sector Value Financial Services 6.47% Consumer Cyclical 3.18% Technology 2.71% Health Care 1.83% Consumer Defensive 1.6% Utility 1.56% Communication Services 1.43% Industrials 1.39% Energy 1.35% Basic Materials 0.82% Real Estate 0.12% Debt Sector Allocation
Sector Value Government 56.1% Corporate 12.33% Securitized 4.83% Cash Equivalent 4% Credit Quality
Rating Value A 0.02% AA 5.57% AAA 94.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -19% ₹576 Cr 57,268,400 7.3% Govt Stock 2053
Sovereign Bonds | -10% ₹322 Cr 31,941,510
↓ -500,000 7.09% Govt Stock 2054
Sovereign Bonds | -6% ₹177 Cr 18,000,000
↑ 15,000,000 National Housing Bank
Debentures | -5% ₹148 Cr 15,000 7.09% Govt Stock 2074
Sovereign Bonds | -4% ₹138 Cr 14,250,000
↑ 1,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -4% ₹124 Cr 13,000,020
↓ -4,999,990 6.68% Govt Stock 2040
Sovereign Bonds | -3% ₹84 Cr 8,500,000 Bharti Telecom Limited
Debentures | -2% ₹77 Cr 7,500
↓ -5,000 Ptc Shivshakti Securitisation Trust 28/09/2029(Shivshakti Trust)** So
Unlisted bonds | -2% ₹75 Cr 75
↑ 75 Ptc Siddhivinayak Securitisation Trust 28/09/2030(Siddhivinayak Trust)** So
Unlisted bonds | -2% ₹75 Cr 75
↑ 75 10. Kotak Emerging Equity Scheme
Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (01 Oct 25) ₹136.276 ↑ 0.92 (0.68 %) Net Assets (Cr) ₹56,988 on 31 Aug 25 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio -0.21 Information Ratio -0.12 Alpha Ratio 5.63 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 30 Sep 20 ₹10,000 30 Sep 21 ₹17,258 30 Sep 22 ₹18,456 30 Sep 23 ₹22,347 30 Sep 24 ₹33,348 30 Sep 25 ₹33,043 Returns for Kotak Emerging Equity Scheme
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 25 Duration Returns 1 Month 0.2% 3 Month 0% 6 Month 17% 1 Year -0.6% 3 Year 21.7% 5 Year 27% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Atul Bhole 22 Jan 24 1.61 Yr. Data below for Kotak Emerging Equity Scheme as on 31 Aug 25
Equity Sector Allocation
Sector Value Consumer Cyclical 18.06% Financial Services 16.66% Industrials 15.5% Technology 14.13% Basic Materials 13.34% Health Care 11.76% Energy 2.64% Real Estate 2.26% Communication Services 2.25% Consumer Defensive 1.17% Asset Allocation
Asset Class Value Cash 2.18% Equity 97.82% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | FORTIS4% ₹2,254 Cr 24,724,343 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Nov 24 | GVT&D4% ₹2,157 Cr 7,761,025
↑ 175,005 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 23 | DIXON3% ₹1,842 Cr 1,103,948 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | MPHASIS3% ₹1,838 Cr 6,593,880 Swiggy Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | SWIGGY3% ₹1,695 Cr 41,366,536 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENT3% ₹1,685 Cr 2,426,390 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | IPCALAB3% ₹1,662 Cr 12,005,038
↑ 96,483 Vishal Mega Mart Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | VMM3% ₹1,656 Cr 110,859,899
↓ -10,000,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS2% ₹1,360 Cr 985,817 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | COROMANDEL2% ₹1,323 Cr 5,728,809
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Research Highlights for Kotak Standard Multicap Fund