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2022-ലെ 10 മികച്ച കൊട്ടക് മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ

Updated on September 29, 2025 , 18494 views

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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Kotak

കൊട്ടക് മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?

  • 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.

മികച്ച കൊട്ടക് മ്യൂച്വൽ ഫണ്ട് മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 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 -310.5-0.817.419.114.216.5
Kotak Equity Opportunities Fund Growth ₹340.402
↑ 1.67
₹27,655 5,000 1,000 -1.110.9-3.819.32218.224.2
Kotak Corporate Bond Fund Standard Growth ₹3,836.57
↑ 4.93
₹17,612 5,000 1,000 1.2487.76.37.78.3
Kotak Money Market Scheme Growth ₹4,570.81
↑ 1.45
₹35,644 5,000 1,000 1.53.77.77.56.17.17.7
Kotak Banking and PSU Debt fund Growth ₹66.3146
↑ 0.07
₹5,795 5,000 1,000 13.77.57.56.2 8
Kotak Low Duration Fund Growth ₹3,397.1
↑ 0.86
₹13,644 5,000 1,000 1.43.77.475.77.27.3
Kotak Equity Arbitrage Fund Growth ₹37.964
↑ 0.02
₹72,274 5,000 500 1.336.87.25.96.97.8
Kotak Asset Allocator Fund - FOF Growth ₹239.152
↑ 0.37
₹1,877 5,000 1,000 1.310.85.519.919.916.219
Kotak Debt Hybrid Fund Growth ₹58.646
↑ 0.23
₹3,065 5,000 1,000 03.21.910.310.88.411.4
Kotak Emerging Equity Scheme Growth ₹136.276
↑ 0.92
₹56,988 5,000 1,000 017-0.621.72715.233.6
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

CommentaryKotak Standard Multicap FundKotak Equity Opportunities FundKotak Corporate Bond Fund Standard Kotak Money Market SchemeKotak Banking and PSU Debt fundKotak Low Duration FundKotak Equity Arbitrage FundKotak Asset Allocator Fund - FOFKotak Debt Hybrid FundKotak Emerging Equity Scheme
Point 1Upper 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 2Established 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 3Top 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 4Risk 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 55Y 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 63Y 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 71Y 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 8Alpha: 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 9Sharpe: -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 10Information 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

  • Upper mid AUM (₹53,626 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 19.12% (upper mid).
  • 3Y return: 17.44% (upper mid).
  • 1Y return: -0.76% (bottom quartile).
  • Alpha: 3.91 (top quartile).
  • Sharpe: -0.37 (bottom quartile).
  • Information ratio: 0.19 (top quartile).

Kotak Equity Opportunities Fund

  • Upper mid AUM (₹27,655 Cr).
  • Established history (21+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.96% (top quartile).
  • 3Y return: 19.32% (upper mid).
  • 1Y return: -3.79% (bottom quartile).
  • Alpha: 0.72 (upper mid).
  • Sharpe: -0.51 (bottom quartile).
  • Information ratio: 0.13 (upper mid).

Kotak Corporate Bond Fund Standard

  • Lower mid AUM (₹17,612 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 7.97% (top quartile).
  • 1M return: 0.80% (upper mid).
  • Sharpe: 1.05 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.01% (upper mid).
  • Modified duration: 3.25 yrs (lower mid).

Kotak Money Market Scheme

  • Upper mid AUM (₹35,644 Cr).
  • Established history (22+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 7.70% (top quartile).
  • 1M return: 0.50% (lower mid).
  • Sharpe: 3.03 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.23% (lower mid).
  • Modified duration: 0.46 yrs (upper mid).

Kotak Banking and PSU Debt fund

  • Bottom quartile AUM (₹5,795 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 7.46% (upper mid).
  • 1M return: 0.69% (lower mid).
  • Sharpe: 0.75 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.02% (upper mid).
  • Modified duration: 3.36 yrs (bottom quartile).

Kotak Low Duration Fund

  • Lower mid AUM (₹13,644 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 7.42% (upper mid).
  • 1M return: 0.49% (bottom quartile).
  • Sharpe: 1.71 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.86% (upper mid).
  • Modified duration: 0.90 yrs (lower mid).

Kotak Equity Arbitrage Fund

  • Highest AUM (₹72,274 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately Low.
  • 5Y return: 5.88% (bottom quartile).
  • 3Y return: 7.18% (bottom quartile).
  • 1Y return: 6.76% (upper mid).
  • 1M return: 0.38% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 1.09 (upper mid).

Kotak Asset Allocator Fund - FOF

  • Bottom quartile AUM (₹1,877 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.85% (upper mid).
  • 3Y return: 19.91% (top quartile).
  • 1Y return: 5.54% (lower mid).
  • 1M return: 3.07% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.14 (lower mid).

Kotak Debt Hybrid Fund

  • Bottom quartile AUM (₹3,065 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderate.
  • 5Y return: 10.82% (upper mid).
  • 3Y return: 10.28% (upper mid).
  • 1Y return: 1.92% (lower mid).
  • 1M return: 1.73% (top quartile).
  • Alpha: -2.87 (bottom quartile).
  • Sharpe: -0.77 (bottom quartile).

Kotak Emerging Equity Scheme

  • Top quartile AUM (₹56,988 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 27.00% (top quartile).
  • 3Y return: 21.70% (top quartile).
  • 1Y return: -0.58% (bottom quartile).
  • Alpha: 5.63 (top quartile).
  • Sharpe: -0.21 (lower mid).
  • Information ratio: -0.12 (bottom quartile).

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.

Research Highlights for Kotak Standard Multicap Fund

  • Upper mid AUM (₹53,626 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 19.12% (upper mid).
  • 3Y return: 17.44% (upper mid).
  • 1Y return: -0.76% (bottom quartile).
  • Alpha: 3.91 (top quartile).
  • Sharpe: -0.37 (bottom quartile).
  • Information ratio: 0.19 (top quartile).

Below is the key information for 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.

DateValue
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

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 ₹493,520.
Net Profit of ₹193,520
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 Oct 25

DurationReturns
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
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 1213.08 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services25.47%
Industrials19.95%
Basic Materials14.39%
Consumer Cyclical10.72%
Technology7.19%
Energy5.69%
Utility3.47%
Health Care3.18%
Communication Services3.03%
Consumer Defensive2.58%
Asset Allocation
Asset ClassValue
Cash4.33%
Equity95.67%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
7%₹3,704 Cr26,500,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL
6%₹3,177 Cr86,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
6%₹3,045 Cr32,000,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
4%₹2,180 Cr1,725,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
4%₹2,017 Cr5,600,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
4%₹1,910 Cr23,800,000
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL
3%₹1,797 Cr19,000,000
SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF
3%₹1,773 Cr6,250,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
3%₹1,690 Cr11,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | AXISBANK
3%₹1,672 Cr16,000,000

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.

Research Highlights for Kotak Equity Opportunities Fund

  • Upper mid AUM (₹27,655 Cr).
  • Established history (21+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.96% (top quartile).
  • 3Y return: 19.32% (upper mid).
  • 1Y return: -3.79% (bottom quartile).
  • Alpha: 0.72 (upper mid).
  • Sharpe: -0.51 (bottom quartile).
  • Information ratio: 0.13 (upper mid).

Below is the key information for 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.

DateValue
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

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 ₹518,033.
Net Profit of ₹218,033
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 Oct 25

DurationReturns
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
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 1213.08 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services23.55%
Industrials17.45%
Consumer Cyclical14.02%
Basic Materials12.4%
Technology8.34%
Health Care7.29%
Energy5.51%
Utility4.43%
Communication Services3.04%
Consumer Defensive1.67%
Real Estate0.93%
Asset Allocation
Asset ClassValue
Cash1.34%
Equity98.66%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
6%₹1,713 Cr18,000,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
4%₹1,099 Cr35,000,000
↑ 194,801
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL
4%₹1,034 Cr28,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
4%₹978 Cr7,000,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
3%₹883 Cr11,000,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
3%₹852 Cr5,800,000
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | COROMANDEL
3%₹750 Cr3,250,001
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL
2%₹689 Cr3,650,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
2%₹666 Cr1,850,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | AXISBANK
2%₹648 Cr6,200,000

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.

Research Highlights for Kotak Corporate Bond Fund Standard

  • Lower mid AUM (₹17,612 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 7.97% (top quartile).
  • 1M return: 0.80% (upper mid).
  • Sharpe: 1.05 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.01% (upper mid).
  • Modified duration: 3.25 yrs (lower mid).
  • Average maturity: 5.10 yrs (lower mid).
  • Exit load: NIL.

Below is the key information for 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.

DateValue
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

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 Oct 25

DurationReturns
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
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 1510.59 Yr.
Manu Sharma1 Nov 222.83 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.63%
Debt97.1%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate61.02%
Government34.13%
Cash Equivalent2.63%
Securitized1.95%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
9%₹1,586 Cr152,935,080
7.09% Govt Stock 2054
Sovereign Bonds | -
4%₹768 Cr78,100,000
↑ 38,100,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹592 Cr58,500
↓ -1,500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹508 Cr50,000
↓ -1,000
6.99% Govt Stock 2034
Sovereign Bonds | -
3%₹500 Cr49,000,000
Bajaj Finance Limited
Debentures | -
2%₹442 Cr43,500
Small Industries Development Bank Of India
Debentures | -
2%₹355 Cr35,000
Power Finance Corporation Limited
Debentures | -
2%₹355 Cr35,000
Power Finance Corporation Limited
Debentures | -
2%₹329 Cr32,500
LIC Housing Finance Ltd
Debentures | -
2%₹309 Cr3,050

4. 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.

Research Highlights for Kotak Money Market Scheme

  • Upper mid AUM (₹35,644 Cr).
  • Established history (22+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 7.70% (top quartile).
  • 1M return: 0.50% (lower mid).
  • Sharpe: 3.03 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.23% (lower mid).
  • Modified duration: 0.46 yrs (upper mid).
  • Average maturity: 0.47 yrs (upper mid).
  • Exit load: NIL.

Below is the key information for 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.

DateValue
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

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 ₹200,132.
Net Profit of ₹20,132
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 Oct 25

DurationReturns
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
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 0618.85 Yr.
Manu Sharma1 Nov 222.84 Yr.

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

Asset Allocation
Asset ClassValue
Cash81.64%
Debt18.11%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate47.3%
Cash Equivalent31.4%
Government21.04%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
364 Days Tbill Red 28-05-2026
Sovereign Bonds | -
2%₹650 Cr67,500,000
364 Days Tbill Red 05-02-2026
Sovereign Bonds | -
2%₹636 Cr65,000,000
5.15% Govt Stock 2025
Sovereign Bonds | -
1%₹500 Cr50,000,000
364 DTB 29012026
Sovereign Bonds | -
1%₹490 Cr50,000,000
Bank of Baroda
Debentures | -
1%₹487 Cr50,000
National Bank for Agriculture and Rural Development
Domestic Bonds | -
1%₹484 Cr50,000
Federal Bank Ltd.
Debentures | -
1%₹478 Cr50,000
364 DTB 04122025
Sovereign Bonds | -
1%₹395 Cr40,000,000
UCO Bank
Domestic Bonds | -
1%₹335 Cr35,000
364 DTB 12022026
Sovereign Bonds | -
1%₹293 Cr30,000,000

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.

Research Highlights for Kotak Banking and PSU Debt fund

  • Bottom quartile AUM (₹5,795 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 7.46% (upper mid).
  • 1M return: 0.69% (lower mid).
  • Sharpe: 0.75 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.02% (upper mid).
  • Modified duration: 3.36 yrs (bottom quartile).
  • Average maturity: 5.63 yrs (bottom quartile).
  • Exit load: NIL.

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 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.

DateValue
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

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 Oct 25

DurationReturns
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
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 0817.09 Yr.
Dharmesh Thakar1 Jun 250.25 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.62%
Debt96.08%
Other0.3%
Debt Sector Allocation
SectorValue
Corporate56.22%
Government39.86%
Cash Equivalent3.62%
Credit Quality
RatingValue
AA2.62%
AAA97.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
7%₹408 Cr39,343,730
Power Finance Corporation Limited
Debentures | -
6%₹337 Cr33,000
7.09% Govt Stock 2054
Sovereign Bonds | -
4%₹239 Cr24,300,000
↑ 11,800,000
National Housing Bank
Debentures | -
4%₹221 Cr22,500
Indian Oil Corporation Limited
Debentures | -
3%₹194 Cr19,000
Power Grid Corporation Of India Limited
Debentures | -
3%₹184 Cr20,002
6.68% Govt Stock 2040
Sovereign Bonds | -
3%₹158 Cr16,000,000
↑ 10,000,000
HDFC Bank Limited
Debentures | -
3%₹157 Cr1,500
Rec Limited
Debentures | -
3%₹154 Cr15,000
State Bank Of India
Debentures | -
2%₹140 Cr1,450

6. 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

Research Highlights for Kotak Low Duration Fund

  • Lower mid AUM (₹13,644 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 7.42% (upper mid).
  • 1M return: 0.49% (bottom quartile).
  • Sharpe: 1.71 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.86% (upper mid).
  • Modified duration: 0.90 yrs (lower mid).
  • Average maturity: 1.50 yrs (lower mid).
  • Exit load: NIL.

Below is the key information for 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.

DateValue
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

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 Oct 25

DurationReturns
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
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 1510.59 Yr.
Sunit Garg1 Jun 250.25 Yr.

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

Asset Allocation
Asset ClassValue
Cash10.53%
Debt89.2%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate71.13%
Government21.51%
Cash Equivalent5.51%
Securitized1.58%
Credit Quality
RatingValue
AA12.12%
AAA87.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
5%₹683 Cr68,000
7.81% Govt Stock 2033
Sovereign Bonds | -
5%₹682 Cr65,871,138
Small Industries Development Bank Of India
Debentures | -
5%₹679 Cr67,500
National Bank For Agriculture And Rural Development
Debentures | -
4%₹482 Cr47,500
Bajaj Housing Finance Limited
Debentures | -
3%₹405 Cr40,000
Rec Limited
Debentures | -
3%₹402 Cr40,000
↓ -7,500
Jamnagar Utilities & Power Private Limited
Debentures | -
3%₹381 Cr3,830
Bajaj Housing Finance Limited
Debentures | -
2%₹259 Cr26,000
07.46 MP Sdl 2027
Sovereign Bonds | -
2%₹256 Cr25,000,000
Rec Limited
Debentures | -
2%₹249 Cr25,000

7. 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

Research Highlights for Kotak Equity Arbitrage Fund

  • Highest AUM (₹72,274 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately Low.
  • 5Y return: 5.88% (bottom quartile).
  • 3Y return: 7.18% (bottom quartile).
  • 1Y return: 6.76% (upper mid).
  • 1M return: 0.38% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 1.09 (upper mid).
  • Information ratio: 0.00 (bottom quartile).

Below is the key information for 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.

DateValue
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

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 Oct 25

DurationReturns
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
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 195.92 Yr.

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

Asset Allocation
Asset ClassValue
Cash95.34%
Debt5.01%
Other0.06%
Equity Sector Allocation
SectorValue
Financial Services25.5%
Consumer Cyclical8.92%
Basic Materials7.73%
Industrials7.11%
Energy5.07%
Technology4.98%
Health Care4.28%
Consumer Defensive3.88%
Utility2.91%
Communication Services2.78%
Real Estate1.31%
Debt Sector Allocation
SectorValue
Cash Equivalent84.07%
Corporate11.59%
Government4.7%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Money Market Dir Gr
Investment Fund | -
12%₹8,728 Cr19,019,269
↑ 1,311,881
Kotak Savings Fund Dir Gr
Investment Fund | -
5%₹3,606 Cr794,103,737
↓ -55,124,361
Kotak Liquid Dir Gr
Investment Fund | -
5%₹3,602 Cr6,696,745
↑ 6,696,745
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
4%₹2,971 Cr31,224,600
↑ 5,531,900
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
4%₹2,595 Cr19,122,500
↑ 196,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK
3%₹2,410 Cr17,243,100
↑ 4,772,600
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | AXISBANK
3%₹2,340 Cr22,388,750
↑ 3,681,875
RELIANCE INDUSTRIES LTD.-SEP2025
Derivatives | -
3%-₹2,215 Cr16,233,500
↑ 15,508,500
Axis Bank Ltd.-SEP2025
Derivatives | -
3%-₹2,045 Cr19,436,875
↑ 19,366,250
ICICI Bank Ltd.-SEP2025
Derivatives | -
3%-₹1,825 Cr12,974,500
↑ 12,949,300

8. 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

Research Highlights for Kotak Asset Allocator Fund - FOF

  • Bottom quartile AUM (₹1,877 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.85% (upper mid).
  • 3Y return: 19.91% (top quartile).
  • 1Y return: 5.54% (lower mid).
  • 1M return: 3.07% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.14 (lower mid).
  • Information ratio: 0.00 (bottom quartile).

Below is the key information for 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.

DateValue
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

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 ₹493,520.
Net Profit of ₹193,520
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 Oct 25

DurationReturns
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
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 213.79 Yr.
Devender Singhal9 May 196.32 Yr.

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

Asset Allocation
Asset ClassValue
Cash4.17%
Equity72.66%
Debt12.4%
Other10.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Consumption Dir Gr
Investment Fund | -
11%₹213 Cr146,659,548
Kotak Nifty PSU Bank ETF
- | -
11%₹210 Cr3,097,000
Kotak Gold ETF
- | -
11%₹205 Cr23,870,000
↑ 10,500,000
Kotak Infra & Econ Reform Dir Gr
Investment Fund | -
10%₹185 Cr24,607,551
Kotak Nifty IT ETF
- | -
8%₹146 Cr38,200,000
Kotak Gilt Inv Growth - Direct
Investment Fund | -
7%₹134 Cr12,634,309
Kotak Nifty 50 ETF
- | -
7%₹123 Cr4,592,500
↓ -2,000,000
Kotak Bond Dir Gr
Investment Fund | -
6%₹110 Cr12,869,186
Kotak Quant Dir Gr
Investment Fund | -
5%₹103 Cr70,592,506
Kotak Trsptn & Lgstcs Dir Gr
Investment Fund | -
5%₹90 Cr80,520,714
↑ 36,783,153

9. 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.

Research Highlights for Kotak Debt Hybrid Fund

  • Bottom quartile AUM (₹3,065 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderate.
  • 5Y return: 10.82% (upper mid).
  • 3Y return: 10.28% (upper mid).
  • 1Y return: 1.92% (lower mid).
  • 1M return: 1.73% (top quartile).
  • Alpha: -2.87 (bottom quartile).
  • Sharpe: -0.77 (bottom quartile).
  • Information ratio: 0.48 (top quartile).

Below is the key information for 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.

DateValue
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

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 ₹395,578.
Net Profit of ₹95,578
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 Oct 25

DurationReturns
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
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 0817.43 Yr.
Shibani Kurian3 Sep 240.99 Yr.

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

Asset Allocation
Asset ClassValue
Cash4%
Equity22.46%
Debt73.25%
Other0.28%
Equity Sector Allocation
SectorValue
Financial Services6.47%
Consumer Cyclical3.18%
Technology2.71%
Health Care1.83%
Consumer Defensive1.6%
Utility1.56%
Communication Services1.43%
Industrials1.39%
Energy1.35%
Basic Materials0.82%
Real Estate0.12%
Debt Sector Allocation
SectorValue
Government56.1%
Corporate12.33%
Securitized4.83%
Cash Equivalent4%
Credit Quality
RatingValue
A0.02%
AA5.57%
AAA94.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
19%₹576 Cr57,268,400
7.3% Govt Stock 2053
Sovereign Bonds | -
10%₹322 Cr31,941,510
↓ -500,000
7.09% Govt Stock 2054
Sovereign Bonds | -
6%₹177 Cr18,000,000
↑ 15,000,000
National Housing Bank
Debentures | -
5%₹148 Cr15,000
7.09% Govt Stock 2074
Sovereign Bonds | -
4%₹138 Cr14,250,000
↑ 1,500,000
6.9% Govt Stock 2065
Sovereign Bonds | -
4%₹124 Cr13,000,020
↓ -4,999,990
6.68% Govt Stock 2040
Sovereign Bonds | -
3%₹84 Cr8,500,000
Bharti Telecom Limited
Debentures | -
2%₹77 Cr7,500
↓ -5,000
Ptc Shivshakti Securitisation Trust 28/09/2029(Shivshakti Trust)** So
Unlisted bonds | -
2%₹75 Cr75
↑ 75
Ptc Siddhivinayak Securitisation Trust 28/09/2030(Siddhivinayak Trust)** So
Unlisted bonds | -
2%₹75 Cr75
↑ 75

10. 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.

Research Highlights for Kotak Emerging Equity Scheme

  • Top quartile AUM (₹56,988 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 27.00% (top quartile).
  • 3Y return: 21.70% (top quartile).
  • 1Y return: -0.58% (bottom quartile).
  • Alpha: 5.63 (top quartile).
  • Sharpe: -0.21 (lower mid).
  • Information ratio: -0.12 (bottom quartile).

Below is the key information for 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.

DateValue
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

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 ₹598,181.
Net Profit of ₹298,181
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 Oct 25

DurationReturns
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
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 241.61 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical18.06%
Financial Services16.66%
Industrials15.5%
Technology14.13%
Basic Materials13.34%
Health Care11.76%
Energy2.64%
Real Estate2.26%
Communication Services2.25%
Consumer Defensive1.17%
Asset Allocation
Asset ClassValue
Cash2.18%
Equity97.82%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | FORTIS
4%₹2,254 Cr24,724,343
GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Nov 24 | GVT&D
4%₹2,157 Cr7,761,025
↑ 175,005
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 23 | DIXON
3%₹1,842 Cr1,103,948
Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | MPHASIS
3%₹1,838 Cr6,593,880
Swiggy Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | SWIGGY
3%₹1,695 Cr41,366,536
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENT
3%₹1,685 Cr2,426,390
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | IPCALAB
3%₹1,662 Cr12,005,038
↑ 96,483
Vishal Mega Mart Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | VMM
3%₹1,656 Cr110,859,899
↓ -10,000,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS
2%₹1,360 Cr985,817
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | COROMANDEL
2%₹1,323 Cr5,728,809

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