+91-22-489139092022 साठी 10 सर्वोत्कृष्ट कोटक म्युच्युअल फंड योजना
मध्ये 12 वर्षांपेक्षा जास्त उपस्थितीसहम्युच्युअल फंड उद्योग,म्युच्युअल फंड बॉक्स 10 लाखांहून अधिक गुंतवणूकदारांचा विश्वास संपादन केला आहे. फंड हाऊस वर्गातील सर्वोत्कृष्ट उत्पादने ऑफर करतेगुंतवणूकदार जीवनचक्र ते त्यांच्या सर्व उत्पादनांमध्ये बेंचमार्कवर सातत्यपूर्ण कामगिरी देण्यासाठी कठोर परिश्रम करतात.
कोटक MF मध्ये गुंतवणूक करण्याची योजना आखणारे गुंतवणूकदार मोठ्या प्रमाणात गुंतवणूक करू शकतातश्रेणी मालमत्ता वर्गातील गुंतवणूक उत्पादनांची त्यांच्यानुसारजोखीम भूक आणि गुंतवणूक कालावधी.
खाली गुंतवणुकीसाठी शीर्ष 10 सर्वोत्कृष्ट कोटक म्युच्युअल फंड योजना आहेत. हे फंड AUM सारखे काही महत्त्वाचे पॅरामीटर्स हाती घेऊन शॉर्टलिस्ट केले गेले आहेत.नाही, मागील कामगिरी, समवयस्क सरासरी परतावा इ.
Talk to our investment specialist
कोटक म्युच्युअल फंडात गुंतवणूक का करावी?
फंड मॅनेजमेंट टीम नेहमी खात्री करून घेते की गुंतवणूकदारांचे पैसे सुरक्षित हातात आहेत. याव्यतिरिक्त, या योजना अनुभवी फंड व्यवस्थापक आणि वित्त व्यावसायिकांद्वारे हाताळल्या जातातबाजार.
कंपनीकडे विविध गुंतवणूक पर्याय आहेत जे जोखीम क्षमतेवर आधारित आहेत आणिभांडवल गुंतवणूकदाराचे कौतुक.
कंपनी ऑफर करतेइक्विटी फंड जे बाजारात चांगली कामगिरी करत आहेत. हे फंड दीर्घकालीन संपत्तीची उद्दिष्टे तयार करण्यात आणि पूर्ण करण्यात मदत करतात.
बॉक्स अनेकमहिंद्रा म्युच्युअल फंड योजनांचे रेटिंग देतात
ए.एआणिएएएत्यांना गुंतवणुकीचा विश्वासार्ह आणि विश्वासार्ह स्रोत बनवणे.
सर्वोत्तम कोटक म्युच्युअल फंड म्युच्युअल फंड योजना
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 ₹85.65
↑ 0.02 ₹53,626 5,000 500 1 11.6 0.5 17.6 20.1 14.3 16.5 Kotak Equity Opportunities Fund Growth ₹345.915
↓ -0.16 ₹27,655 5,000 1,000 3.1 11.5 -2.1 19.2 22.9 18.3 24.2 Kotak Corporate Bond Fund Standard Growth ₹3,828.42
↑ 1.84 ₹17,612 5,000 1,000 1.2 4.4 8.1 7.7 6.2 7.7 8.3 Kotak Asset Allocator Fund - FOF Growth ₹242.219
↓ -0.82 ₹1,877 5,000 1,000 4.2 12.4 7.8 19.4 20.4 16.3 19 Kotak Money Market Scheme Growth ₹4,563.5
↑ 0.73 ₹35,644 5,000 1,000 1.5 4 7.7 7.5 6.1 7.1 7.7 Kotak Banking and PSU Debt fund Growth ₹66.1655
↑ 0.03 ₹5,795 5,000 1,000 0.9 4 7.5 7.5 6.1 8 Kotak Low Duration Fund Growth ₹3,391.58
↑ 0.70 ₹13,644 5,000 1,000 1.4 3.9 7.5 7 5.7 7.2 7.3 Kotak Equity Arbitrage Fund Growth ₹37.8828
↓ -0.01 ₹72,274 5,000 500 1.2 3 6.5 7.1 5.9 6.9 7.8 Kotak Debt Hybrid Fund Growth ₹58.5621
↓ -0.03 ₹3,065 5,000 1,000 0.5 3.7 2.3 10.2 10.9 8.4 11.4 Kotak Emerging Equity Scheme Growth ₹138.903
↓ -0.42 ₹56,988 5,000 1,000 4.5 17.9 1.8 22.1 28.2 15.3 33.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Sep 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Kotak Standard Multicap Fund Kotak Equity Opportunities Fund Kotak Corporate Bond Fund Standard Kotak Asset Allocator Fund - FOF Kotak Money Market Scheme Kotak Banking and PSU Debt fund Kotak Low Duration Fund Kotak Equity Arbitrage Fund 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). Bottom quartile AUM (₹1,877 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 (₹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 (21+ 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 (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: Moderately High. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 20.11% (upper mid). 5Y return: 22.92% (top quartile). 1Y return: 8.06% (top quartile). 5Y return: 20.44% (upper mid). 1Y return: 7.75% (upper mid). 1Y return: 7.53% (upper mid). 1Y return: 7.51% (upper mid). 5Y return: 5.86% (bottom quartile). 5Y return: 10.88% (upper mid). 5Y return: 28.24% (top quartile). Point 6 3Y return: 17.55% (upper mid). 3Y return: 19.23% (upper mid). 1M return: 0.57% (lower mid). 3Y return: 19.41% (top quartile). 1M return: 0.48% (lower mid). 1M return: 0.41% (bottom quartile). 1M return: 0.40% (bottom quartile). 3Y return: 7.13% (bottom quartile). 3Y return: 10.20% (upper mid). 3Y return: 22.12% (top quartile). Point 7 1Y return: 0.50% (bottom quartile). 1Y return: -2.11% (bottom quartile). Sharpe: 1.05 (upper mid). 1Y return: 7.79% (top quartile). Sharpe: 3.03 (top quartile). Sharpe: 0.75 (upper mid). Sharpe: 1.71 (top quartile). 1Y return: 6.51% (lower mid). 1Y return: 2.26% (lower mid). 1Y return: 1.85% (bottom quartile). Point 8 Alpha: 3.91 (top quartile). Alpha: 0.72 (upper mid). Information ratio: 0.00 (upper mid). 1M return: 3.05% (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). 1M return: 0.25% (bottom quartile). 1M return: 0.88% (upper mid). 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). Alpha: 0.00 (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: -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). Sharpe: -0.14 (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: -0.77 (bottom quartile). Information ratio: -0.12 (bottom quartile). Kotak Standard Multicap Fund
Kotak Equity Opportunities Fund
Kotak Corporate Bond Fund Standard
Kotak Asset Allocator Fund - FOF
Kotak Money Market Scheme
Kotak Banking and PSU Debt fund
Kotak Low Duration Fund
Kotak Equity Arbitrage Fund
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 The investment objective of the scheme is to generate long-term capital appreciation from a portfolio created by investing in
specified open-ended equity, and debt schemes of Kotak Mahindra Mutual Fund. However, there is no assurance that the investment objective of the Scheme will be realized Research Highlights for Kotak Asset Allocator Fund - FOF Below is the key information for Kotak Asset Allocator Fund - FOF Returns up to 1 year are on (Erstwhile Kotak Floater Short Term Fund) To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities, money market instruments and using appropriate derivatives. Research Highlights for Kotak Money Market Scheme Below is the key information for Kotak Money Market Scheme Returns up to 1 year are on 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 (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 (23 Sep 25) ₹85.65 ↑ 0.02 (0.02 %) 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 31 Aug 20 ₹10,000 31 Aug 21 ₹14,985 31 Aug 22 ₹15,499 31 Aug 23 ₹17,497 31 Aug 24 ₹23,972 31 Aug 25 ₹23,773 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Sep 25 Duration Returns 1 Month 1.5% 3 Month 1% 6 Month 11.6% 1 Year 0.5% 3 Year 17.6% 5 Year 20.1% 10 Year 15 Year Since launch 14.3% 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 25.57% Industrials 21.34% Basic Materials 14.86% Consumer Cyclical 10.29% Technology 7.27% Energy 6.01% Utility 3.59% Health Care 3.18% Communication Services 3.09% Consumer Defensive 2.58% Asset Allocation
Asset Class Value Cash 2.22% Equity 97.78% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK7% ₹3,926 Cr 26,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL6% ₹3,295 Cr 86,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹3,229 Cr 16,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325384% ₹2,113 Cr 1,725,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,036 Cr 5,600,000 SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF4% ₹1,901 Cr 6,250,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹1,896 Cr 23,800,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322863% ₹1,834 Cr 19,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹1,735 Cr 11,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322153% ₹1,709 Cr 16,000,000 2. Kotak Equity Opportunities Fund
Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (23 Sep 25) ₹345.915 ↓ -0.16 (-0.05 %) 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 31 Aug 20 ₹10,000 31 Aug 21 ₹15,538 31 Aug 22 ₹16,604 31 Aug 23 ₹19,528 31 Aug 24 ₹27,848 31 Aug 25 ₹26,918 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Sep 25 Duration Returns 1 Month 1.9% 3 Month 3.1% 6 Month 11.5% 1 Year -2.1% 3 Year 19.2% 5 Year 22.9% 10 Year 15 Year Since launch 18.3% 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 24.02% Industrials 17.14% Consumer Cyclical 12.87% Basic Materials 11.78% Technology 8.23% Health Care 7.71% Energy 5.73% Utility 5.11% Communication Services 3.05% Consumer Defensive 1.62% Real Estate 0.93% Asset Allocation
Asset Class Value Cash 1.81% Equity 98.18% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK6% ₹1,816 Cr 9,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL4% ₹1,073 Cr 28,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433204% ₹1,071 Cr 34,805,199 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK4% ₹1,037 Cr 7,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹876 Cr 11,000,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY3% ₹875 Cr 5,800,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5063953% ₹875 Cr 3,250,001 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL2% ₹699 Cr 3,650,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT2% ₹673 Cr 1,850,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322152% ₹662 Cr 6,200,000 3. Kotak Corporate Bond Fund Standard
Kotak Corporate Bond Fund Standard
Growth Launch Date 21 Sep 07 NAV (23 Sep 25) ₹3,828.42 ↑ 1.84 (0.05 %) 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 31 Aug 20 ₹10,000 31 Aug 21 ₹10,559 31 Aug 22 ₹10,870 31 Aug 23 ₹11,576 31 Aug 24 ₹12,477 31 Aug 25 ₹13,503 Returns for Kotak Corporate Bond Fund Standard
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Sep 25 Duration Returns 1 Month 0.6% 3 Month 1.2% 6 Month 4.4% 1 Year 8.1% 3 Year 7.7% 5 Year 6.2% 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 2.84 Yr. Data below for Kotak Corporate Bond Fund Standard as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 2.36% Debt 97.37% Other 0.27% Debt Sector Allocation
Sector Value Corporate 64.73% Government 32.78% Cash Equivalent 2.22% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹1,589 Cr 152,935,080
↑ 5,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹619 Cr 61,000 6.99% Govt Stock 2034
Sovereign Bonds | -3% ₹500 Cr 49,000,000 Bajaj Finance Limited
Debentures | -2% ₹442 Cr 43,500 7.09% Govt Stock 2054
Sovereign Bonds | -2% ₹397 Cr 40,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹356 Cr 35,000 Power Finance Corporation Limited
Debentures | -2% ₹354 Cr 35,000 Power Finance Corporation Limited
Debentures | -2% ₹330 Cr 32,500 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹319 Cr 3,200 National Bank For Agriculture And Rural Development
Debentures | -2% ₹316 Cr 31,000 4. Kotak Asset Allocator Fund - FOF
Kotak Asset Allocator Fund - FOF
Growth Launch Date 9 Aug 04 NAV (22 Sep 25) ₹242.219 ↓ -0.82 (-0.34 %) 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 31 Aug 20 ₹10,000 31 Aug 21 ₹13,721 31 Aug 22 ₹14,804 31 Aug 23 ₹17,732 31 Aug 24 ₹23,226 31 Aug 25 ₹24,292 Returns for Kotak Asset Allocator Fund - FOF
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Sep 25 Duration Returns 1 Month 3.1% 3 Month 4.2% 6 Month 12.4% 1 Year 7.8% 3 Year 19.4% 5 Year 20.4% 10 Year 15 Year Since launch 16.3% 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 3.8 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 5.4% Equity 76.12% Debt 12.6% Other 5.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Nifty PSU Bank ETF
- | -11% ₹212 Cr 3,097,000 Kotak Consumption Dir Gr
Investment Fund | -11% ₹206 Cr 146,659,548 Kotak Infra & Econ Reform Dir Gr
Investment Fund | -10% ₹189 Cr 24,607,551 Kotak Nifty 50 ETF
- | -10% ₹179 Cr 6,592,500
↑ 1,075,000 Kotak Nifty IT ETF
- | -8% ₹147 Cr 38,200,000 Kotak Gilt Inv Growth - Direct
Investment Fund | -7% ₹138 Cr 12,634,309 iShares NASDAQ 100 ETF USD Acc
- | -7% ₹121 Cr 10,300 Kotak Bond Dir Gr
Investment Fund | -6% ₹112 Cr 12,869,186 Kotak Gold ETF
- | -6% ₹111 Cr 13,370,000 Kotak Quant Dir Gr
Investment Fund | -6% ₹104 Cr 70,592,506 5. Kotak Money Market Scheme
Kotak Money Market Scheme
Growth Launch Date 14 Jul 03 NAV (23 Sep 25) ₹4,563.5 ↑ 0.73 (0.02 %) 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 31 Aug 20 ₹10,000 31 Aug 21 ₹10,391 31 Aug 22 ₹10,808 31 Aug 23 ₹11,564 31 Aug 24 ₹12,435 31 Aug 25 ₹13,411 Returns for Kotak Money Market Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 4% 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 18.84 Yr. Manu Sharma 1 Nov 22 2.83 Yr. Data below for Kotak Money Market Scheme as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 81.3% Debt 18.46% Other 0.24% Debt Sector Allocation
Sector Value Corporate 49.9% Cash Equivalent 28.58% Government 21.28% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 Days Tbill Red 28-05-2026
Sovereign Bonds | -2% ₹648 Cr 67,500,000 364 Days Tbill Red 05-02-2026
Sovereign Bonds | -2% ₹633 Cr 65,000,000 5.15% Govt Stock 2025
Sovereign Bonds | -1% ₹500 Cr 50,000,000 364 DTB 29012026
Sovereign Bonds | -1% ₹488 Cr 50,000,000 Bank of Baroda
Debentures | -1% ₹485 Cr 50,000
↑ 50,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -1% ₹482 Cr 50,000 Federal Bank Ltd.
Debentures | -1% ₹476 Cr 50,000 364 DTB 04122025
Sovereign Bonds | -1% ₹393 Cr 40,000,000 UCO Bank
Domestic Bonds | -1% ₹334 Cr 35,000 364 DTB 12022026
Sovereign Bonds | -1% ₹292 Cr 30,000,000 6. Kotak Banking and PSU Debt fund
Kotak Banking and PSU Debt fund
Growth Launch Date 29 Dec 98 NAV (23 Sep 25) ₹66.1655 ↑ 0.03 (0.05 %) 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 31 Aug 20 ₹10,000 31 Aug 21 ₹10,564 31 Aug 22 ₹10,890 31 Aug 23 ₹11,597 31 Aug 24 ₹12,490 31 Aug 25 ₹13,464 Returns for Kotak Banking and PSU Debt fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Sep 25 Duration Returns 1 Month 0.4% 3 Month 0.9% 6 Month 4% 1 Year 7.5% 3 Year 7.5% 5 Year 6.1% 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 17.1 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 2.88% Debt 96.83% Other 0.3% Debt Sector Allocation
Sector Value Corporate 57.89% Government 38.93% Cash Equivalent 2.88% Credit Quality
Rating Value AA 2.6% AAA 97.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹409 Cr 39,343,730 Power Finance Corporation Limited
Debentures | -6% ₹338 Cr 33,000 National Housing Bank
Debentures | -4% ₹224 Cr 22,500 Indian Oil Corporation Limited
Debentures | -3% ₹195 Cr 19,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹184 Cr 20,002 National Bank For Agriculture And Rural Development
Debentures | -3% ₹163 Cr 16,000
↑ 5,000 HDFC Bank Limited
Debentures | -3% ₹157 Cr 1,500 Rec Limited
Debentures | -3% ₹154 Cr 15,000 State Bank Of India
Debentures | -2% ₹142 Cr 1,450 Small Industries Development Bank Of India
Debentures | -2% ₹139 Cr 13,500 7. Kotak Low Duration Fund
Kotak Low Duration Fund
Growth Launch Date 6 Mar 08 NAV (23 Sep 25) ₹3,391.58 ↑ 0.70 (0.02 %) 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 31 Aug 20 ₹10,000 31 Aug 21 ₹10,459 31 Aug 22 ₹10,770 31 Aug 23 ₹11,468 31 Aug 24 ₹12,262 31 Aug 25 ₹13,184 Returns for Kotak Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Sep 25 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 3.9% 1 Year 7.5% 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 17.38% Debt 82.36% Other 0.25% Debt Sector Allocation
Sector Value Corporate 71.18% Government 19.41% Cash Equivalent 9.17% Credit Quality
Rating Value AA 11.92% AAA 88.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.81% Govt Stock 2033
Sovereign Bonds | -5% ₹684 Cr 65,871,138 National Bank For Agriculture And Rural Development
Debentures | -5% ₹684 Cr 68,000 Small Industries Development Bank Of India
Debentures | -5% ₹681 Cr 67,500 Rec Limited
Debentures | -3% ₹478 Cr 47,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹406 Cr 40,000 Bajaj Housing Finance Limited
Debentures | -3% ₹406 Cr 40,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹382 Cr 3,830 Bajaj Housing Finance Limited
Debentures | -2% ₹260 Cr 26,000 07.46 MP Sdl 2027
Sovereign Bonds | -2% ₹257 Cr 25,000,000 Rec Ltd
Debentures | -2% ₹250 Cr 25,000 8. Kotak Equity Arbitrage Fund
Kotak Equity Arbitrage Fund
Growth Launch Date 29 Sep 05 NAV (23 Sep 25) ₹37.8828 ↓ -0.01 (-0.02 %) 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 31 Aug 20 ₹10,000 31 Aug 21 ₹10,418 31 Aug 22 ₹10,795 31 Aug 23 ₹11,540 31 Aug 24 ₹12,446 31 Aug 25 ₹13,298 Returns for Kotak Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Sep 25 Duration Returns 1 Month 0.3% 3 Month 1.2% 6 Month 3% 1 Year 6.5% 3 Year 7.1% 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 95.71% Debt 4.52% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 23.08% Consumer Cyclical 9.15% Industrials 7.75% Basic Materials 6.94% Technology 6.48% Energy 5.44% Health Care 5.4% Consumer Defensive 4.72% Communication Services 2.97% Utility 2.88% Real Estate 1.44% Debt Sector Allocation
Sector Value Cash Equivalent 85.53% Corporate 10% Government 4.7% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Money Market Dir Gr
Investment Fund | -11% ₹8,091 Cr 17,707,388
↑ 802,051 Kotak Savings Fund Dir Gr
Investment Fund | -5% ₹3,840 Cr 849,228,098
↑ 2,445,453 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE4% ₹2,631 Cr 18,926,000
↑ 8,415,500 HDFC Bank Ltd.-AUG2025
Derivatives | -4% -₹2,606 Cr 12,844,700
↑ 10,367,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK4% ₹2,593 Cr 12,846,350
↓ -501,050 RELIANCE INDUSTRIES LTD.-AUG2025
Derivatives | -4% -₹2,537 Cr 18,201,000
↑ 14,054,500 Axis Bank Ltd.-AUG2025
Derivatives | -3% -₹2,002 Cr 18,636,250
↑ 18,636,250 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322153% ₹1,999 Cr 18,706,875
↑ 5,631,250 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK3% ₹1,847 Cr 12,470,500
↑ 2,944,200 ICICI Bank Ltd.-AUG2025
Derivatives | -3% -₹1,839 Cr 12,445,300
↑ 4,970,000 9. Kotak Debt Hybrid Fund
Kotak Debt Hybrid Fund
Growth Launch Date 2 Dec 03 NAV (23 Sep 25) ₹58.5621 ↓ -0.03 (-0.04 %) 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 31 Aug 20 ₹10,000 31 Aug 21 ₹11,964 31 Aug 22 ₹12,646 31 Aug 23 ₹13,774 31 Aug 24 ₹16,309 31 Aug 25 ₹16,601 Returns for Kotak Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Sep 25 Duration Returns 1 Month 0.9% 3 Month 0.5% 6 Month 3.7% 1 Year 2.3% 3 Year 10.2% 5 Year 10.9% 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 5.14% Equity 21.79% Debt 72.79% Other 0.28% Equity Sector Allocation
Sector Value Financial Services 6.51% Consumer Cyclical 2.81% Technology 2.59% Health Care 1.85% Utility 1.56% Industrials 1.44% Communication Services 1.41% Consumer Defensive 1.4% Energy 1.32% Basic Materials 0.79% Real Estate 0.11% Debt Sector Allocation
Sector Value Government 58.27% Corporate 14.52% Cash Equivalent 5.14% Credit Quality
Rating Value A 0.19% AA 5.37% AAA 94.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -19% ₹582 Cr 57,268,400 7.3% Govt Stock 2053
Sovereign Bonds | -11% ₹343 Cr 33,941,510
↓ -1,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -7% ₹221 Cr 23,000,010
↑ 2,000,000 National Housing Bank
Debentures | -5% ₹149 Cr 15,000 Bharti Telecom Limited
Debentures | -4% ₹128 Cr 12,500 7.09% Govt Stock 2074
Sovereign Bonds | -4% ₹125 Cr 12,750,000
↑ 4,250,000 6.33% Goi 2035
Sovereign Bonds | -3% ₹108 Cr 10,868,430
↑ 10,868,430 Telangana State Industrial Infrastructure Corporation Limited
Debentures | -2% ₹57 Cr 5,600 National Bank For Agriculture And Rural Development
Debentures | -2% ₹51 Cr 5,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | HDFCBANK1% ₹47 Cr 234,000 10. Kotak Emerging Equity Scheme
Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (23 Sep 25) ₹138.903 ↓ -0.42 (-0.30 %) 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 31 Aug 20 ₹10,000 31 Aug 21 ₹17,202 31 Aug 22 ₹19,133 31 Aug 23 ₹22,594 31 Aug 24 ₹33,476 31 Aug 25 ₹33,462 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Sep 25 Duration Returns 1 Month 1.1% 3 Month 4.5% 6 Month 17.9% 1 Year 1.8% 3 Year 22.1% 5 Year 28.2% 10 Year 15 Year Since launch 15.3% 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 19.67% Industrials 15.49% Technology 14.44% Financial Services 14.16% Basic Materials 13.84% Health Care 11.61% Energy 2.94% Communication Services 2.32% Real Estate 2.28% Consumer Defensive 1.21% Asset Allocation
Asset Class Value Cash 2.04% Equity 97.96% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328434% ₹2,120 Cr 24,724,343 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Nov 24 | 5222754% ₹2,069 Cr 7,586,020
↑ 498,669 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 23 | DIXON3% ₹1,859 Cr 1,103,948 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | 5262993% ₹1,840 Cr 6,593,880 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5244943% ₹1,755 Cr 11,908,555 Vishal Mega Mart Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | VMM3% ₹1,686 Cr 120,859,899 Swiggy Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | SWIGGY3% ₹1,670 Cr 41,366,536 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENT3% ₹1,616 Cr 2,426,390 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5063953% ₹1,542 Cr 5,728,809 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS2% ₹1,402 Cr 985,817
↓ -1,289
कोटक म्युच्युअल फंडात ऑनलाइन गुंतवणूक कशी करावी?
Fincash.com वर आजीवन मोफत गुंतवणूक खाते उघडा.
तुमची नोंदणी आणि KYC प्रक्रिया पूर्ण करा
दस्तऐवज अपलोड करा (PAN, आधार इ.).आणि, तुम्ही गुंतवणूक करण्यास तयार आहात!
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
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.
©2025 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for Kotak Standard Multicap Fund