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2022 साठी 10 सर्वोत्कृष्ट कोटक म्युच्युअल फंड योजना

Updated on September 1, 2025 , 18433 views

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.

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Kotak

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 देतातए.ए आणिएएए त्यांना गुंतवणुकीचा विश्वासार्ह आणि विश्वासार्ह स्रोत बनवणे.

सर्वोत्तम कोटक म्युच्युअल फंड म्युच्युअल फंड योजना

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2024 (%)
Kotak Standard Multicap Fund Growth ₹84.092
↑ 0.49
₹53,293 5,000 500 117.2116.31914.316.5
Kotak Equity Opportunities Fund Growth ₹338.682
↑ 1.83
₹28,084 5,000 1,000 2.317-1.718.321.918.324.2
Kotak Corporate Bond Fund Standard Growth ₹3,808.92
↑ 2.12
₹17,811 5,000 1,000 0.64.58.27.56.17.78.3
Kotak Money Market Scheme Growth ₹4,548.96
↑ 0.55
₹35,215 5,000 1,000 1.64.17.87.567.17.7
Kotak Banking and PSU Debt fund Growth ₹65.8763
↑ 0.03
₹5,983 5,000 1,000 0.34.37.87.36 8
Kotak Low Duration Fund Growth ₹3,380.3
↑ 0.28
₹14,131 5,000 1,000 1.347.575.77.27.3
Kotak Equity Arbitrage Fund Growth ₹37.8309
↓ -0.01
₹71,608 5,000 500 1.53.26.87.25.96.97.8
Kotak Asset Allocator Fund - FOF Growth ₹234.306
↓ -0.16
₹1,858 5,000 1,000 1.313.25.718.419.416.219
Kotak Debt Hybrid Fund Growth ₹57.8787
↑ 0.19
₹3,130 5,000 1,000 -1.25.12.39.810.48.411.4
Kotak Emerging Equity Scheme Growth ₹136.663
↑ 0.61
₹57,375 5,000 1,000 5.524.61.521.127.315.233.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 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 (₹53,293 Cr).Upper mid AUM (₹28,084 Cr).Lower mid AUM (₹17,811 Cr).Upper mid AUM (₹35,215 Cr).Bottom quartile AUM (₹5,983 Cr).Lower mid AUM (₹14,131 Cr).Highest AUM (₹71,608 Cr).Bottom quartile AUM (₹1,858 Cr).Bottom quartile AUM (₹3,130 Cr).Top quartile AUM (₹57,375 Cr).
Point 2Established history (15+ yrs).Established history (21+ yrs).Established history (17+ yrs).Established history (22+ yrs).Oldest track record among peers (26 yrs).Established history (17+ yrs).Established history (19+ 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: 18.97% (upper mid).5Y return: 21.92% (top quartile).1Y return: 8.23% (top quartile).1Y return: 7.83% (top quartile).1Y return: 7.77% (upper mid).1Y return: 7.48% (upper mid).5Y return: 5.88% (bottom quartile).5Y return: 19.41% (upper mid).5Y return: 10.44% (upper mid).5Y return: 27.32% (top quartile).
Point 63Y return: 16.32% (upper mid).3Y return: 18.32% (upper mid).1M return: -0.12% (bottom quartile).1M return: 0.47% (upper mid).1M return: -0.23% (bottom quartile).1M return: 0.30% (lower mid).3Y return: 7.18% (bottom quartile).3Y return: 18.40% (top quartile).3Y return: 9.77% (upper mid).3Y return: 21.15% (top quartile).
Point 71Y return: 1.04% (bottom quartile).1Y return: -1.66% (bottom quartile).Sharpe: 1.80 (upper mid).Sharpe: 3.07 (top quartile).Sharpe: 1.39 (upper mid).Sharpe: 2.01 (top quartile).1Y return: 6.76% (upper mid).1Y return: 5.67% (lower mid).1Y return: 2.28% (lower mid).1Y return: 1.48% (bottom quartile).
Point 8Alpha: 2.01 (top quartile).Alpha: -0.14 (bottom quartile).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: 0.33% (lower mid).1M return: 1.57% (top quartile).1M return: -0.76% (bottom quartile).Alpha: 4.96 (top quartile).
Point 9Sharpe: -0.31 (bottom quartile).Sharpe: -0.40 (bottom quartile).Yield to maturity (debt): 6.83% (upper mid).Yield to maturity (debt): 6.14% (lower mid).Yield to maturity (debt): 6.82% (upper mid).Yield to maturity (debt): 6.74% (upper mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).Alpha: -2.38 (bottom quartile).Sharpe: -0.09 (lower mid).
Point 10Information ratio: 0.24 (top quartile).Information ratio: 0.06 (upper mid).Modified duration: 3.26 yrs (lower mid).Modified duration: 0.53 yrs (upper mid).Modified duration: 3.43 yrs (bottom quartile).Modified duration: 0.95 yrs (lower mid).Sharpe: 1.19 (upper mid).Sharpe: 0.00 (lower mid).Sharpe: -0.24 (bottom quartile).Information ratio: -0.29 (bottom quartile).

Kotak Standard Multicap Fund

  • Upper mid AUM (₹53,293 Cr).
  • Established history (15+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 18.97% (upper mid).
  • 3Y return: 16.32% (upper mid).
  • 1Y return: 1.04% (bottom quartile).
  • Alpha: 2.01 (top quartile).
  • Sharpe: -0.31 (bottom quartile).
  • Information ratio: 0.24 (top quartile).

Kotak Equity Opportunities Fund

  • Upper mid AUM (₹28,084 Cr).
  • Established history (21+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.92% (top quartile).
  • 3Y return: 18.32% (upper mid).
  • 1Y return: -1.66% (bottom quartile).
  • Alpha: -0.14 (bottom quartile).
  • Sharpe: -0.40 (bottom quartile).
  • Information ratio: 0.06 (upper mid).

Kotak Corporate Bond Fund Standard

  • Lower mid AUM (₹17,811 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 8.23% (top quartile).
  • 1M return: -0.12% (bottom quartile).
  • Sharpe: 1.80 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.83% (upper mid).
  • Modified duration: 3.26 yrs (lower mid).

Kotak Money Market Scheme

  • Upper mid AUM (₹35,215 Cr).
  • Established history (22+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 7.83% (top quartile).
  • 1M return: 0.47% (upper mid).
  • Sharpe: 3.07 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.14% (lower mid).
  • Modified duration: 0.53 yrs (upper mid).

Kotak Banking and PSU Debt fund

  • Bottom quartile AUM (₹5,983 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 7.77% (upper mid).
  • 1M return: -0.23% (bottom quartile).
  • Sharpe: 1.39 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.82% (upper mid).
  • Modified duration: 3.43 yrs (bottom quartile).

Kotak Low Duration Fund

  • Lower mid AUM (₹14,131 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 7.48% (upper mid).
  • 1M return: 0.30% (lower mid).
  • Sharpe: 2.01 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.74% (upper mid).
  • Modified duration: 0.95 yrs (lower mid).

Kotak Equity Arbitrage Fund

  • Highest AUM (₹71,608 Cr).
  • Established history (19+ 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: 0.33% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.19 (upper mid).

Kotak Asset Allocator Fund - FOF

  • Bottom quartile AUM (₹1,858 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.41% (upper mid).
  • 3Y return: 18.40% (top quartile).
  • 1Y return: 5.67% (lower mid).
  • 1M return: 1.57% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.00 (lower mid).

Kotak Debt Hybrid Fund

  • Bottom quartile AUM (₹3,130 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderate.
  • 5Y return: 10.44% (upper mid).
  • 3Y return: 9.77% (upper mid).
  • 1Y return: 2.28% (lower mid).
  • 1M return: -0.76% (bottom quartile).
  • Alpha: -2.38 (bottom quartile).
  • Sharpe: -0.24 (bottom quartile).

Kotak Emerging Equity Scheme

  • Top quartile AUM (₹57,375 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 27.32% (top quartile).
  • 3Y return: 21.15% (top quartile).
  • 1Y return: 1.48% (bottom quartile).
  • Alpha: 4.96 (top quartile).
  • Sharpe: -0.09 (lower mid).
  • Information ratio: -0.29 (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 (₹53,293 Cr).
  • Established history (15+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 18.97% (upper mid).
  • 3Y return: 16.32% (upper mid).
  • 1Y return: 1.04% (bottom quartile).
  • Alpha: 2.01 (top quartile).
  • Sharpe: -0.31 (bottom quartile).
  • Information ratio: 0.24 (top quartile).

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (03 Sep 25) ₹84.092 ↑ 0.49   (0.58 %)
Net Assets (Cr) ₹53,293 on 31 Jul 25
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.47
Sharpe Ratio -0.31
Information Ratio 0.24
Alpha Ratio 2.01
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
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

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 ₹481,656.
Net Profit of ₹181,656
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 3 Sep 25

DurationReturns
1 Month 0.8%
3 Month 1%
6 Month 17.2%
1 Year 1%
3 Year 16.3%
5 Year 19%
10 Year
15 Year
Since launch 14.3%
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 Jul 25

Equity Sector Allocation
SectorValue
Financial Services25.57%
Industrials21.34%
Basic Materials14.86%
Consumer Cyclical10.29%
Technology7.27%
Energy6.01%
Utility3.59%
Health Care3.18%
Communication Services3.09%
Consumer Defensive2.58%
Asset Allocation
Asset ClassValue
Cash2.22%
Equity97.78%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
7%₹3,926 Cr26,500,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL
6%₹3,295 Cr86,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
6%₹3,229 Cr16,000,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 532538
4%₹2,113 Cr1,725,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
4%₹2,036 Cr5,600,000
SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF
4%₹1,901 Cr6,250,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
4%₹1,896 Cr23,800,000
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286
3%₹1,834 Cr19,000,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
3%₹1,735 Cr11,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
3%₹1,709 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 (₹28,084 Cr).
  • Established history (21+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.92% (top quartile).
  • 3Y return: 18.32% (upper mid).
  • 1Y return: -1.66% (bottom quartile).
  • Alpha: -0.14 (bottom quartile).
  • Sharpe: -0.40 (bottom quartile).
  • Information ratio: 0.06 (upper mid).

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund
Growth
Launch Date 9 Sep 04
NAV (03 Sep 25) ₹338.682 ↑ 1.83   (0.54 %)
Net Assets (Cr) ₹28,084 on 31 Jul 25
Category Equity - Large & Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.6
Sharpe Ratio -0.4
Information Ratio 0.06
Alpha Ratio -0.14
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
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

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 3 Sep 25

DurationReturns
1 Month 1%
3 Month 2.3%
6 Month 17%
1 Year -1.7%
3 Year 18.3%
5 Year 21.9%
10 Year
15 Year
Since launch 18.3%
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 Jul 25

Equity Sector Allocation
SectorValue
Financial Services24.02%
Industrials17.14%
Consumer Cyclical12.87%
Basic Materials11.78%
Technology8.23%
Health Care7.71%
Energy5.73%
Utility5.11%
Communication Services3.05%
Consumer Defensive1.62%
Real Estate0.93%
Asset Allocation
Asset ClassValue
Cash1.81%
Equity98.18%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
6%₹1,816 Cr9,000,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL
4%₹1,073 Cr28,000,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
4%₹1,071 Cr34,805,199
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
4%₹1,037 Cr7,000,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
3%₹876 Cr11,000,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
3%₹875 Cr5,800,000
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 506395
3%₹875 Cr3,250,001
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL
2%₹699 Cr3,650,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
2%₹673 Cr1,850,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 532215
2%₹662 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 (₹17,811 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 8.23% (top quartile).
  • 1M return: -0.12% (bottom quartile).
  • Sharpe: 1.80 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.83% (upper mid).
  • Modified duration: 3.26 yrs (lower mid).
  • Average maturity: 4.96 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 (03 Sep 25) ₹3,808.92 ↑ 2.12   (0.06 %)
Net Assets (Cr) ₹17,811 on 31 Jul 25
Category Debt - Corporate Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.67
Sharpe Ratio 1.8
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.83%
Effective Maturity 4 Years 11 Months 16 Days
Modified Duration 3 Years 3 Months 4 Days
Sub Cat. Corporate Bond

Growth of 10,000 investment over the years.

DateValue
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

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 3 Sep 25

DurationReturns
1 Month -0.1%
3 Month 0.6%
6 Month 4.5%
1 Year 8.2%
3 Year 7.5%
5 Year 6.1%
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 222.84 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.36%
Debt97.37%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate64.73%
Government32.78%
Cash Equivalent2.22%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
9%₹1,589 Cr152,935,080
↑ 5,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹619 Cr61,000
6.99% Govt Stock 2034
Sovereign Bonds | -
3%₹500 Cr49,000,000
Bajaj Finance Limited
Debentures | -
2%₹442 Cr43,500
7.09% Govt Stock 2054
Sovereign Bonds | -
2%₹397 Cr40,000,000
Small Industries Development Bank Of India
Debentures | -
2%₹356 Cr35,000
Power Finance Corporation Limited
Debentures | -
2%₹354 Cr35,000
Power Finance Corporation Limited
Debentures | -
2%₹330 Cr32,500
Jamnagar Utilities & Power Private Limited
Debentures | -
2%₹319 Cr3,200
National Bank For Agriculture And Rural Development
Debentures | -
2%₹316 Cr31,000

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 (₹35,215 Cr).
  • Established history (22+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 7.83% (top quartile).
  • 1M return: 0.47% (upper mid).
  • Sharpe: 3.07 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.14% (lower mid).
  • Modified duration: 0.53 yrs (upper mid).
  • Average maturity: 0.53 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 (03 Sep 25) ₹4,548.96 ↑ 0.55   (0.01 %)
Net Assets (Cr) ₹35,215 on 31 Jul 25
Category Debt - Money Market
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Low
Expense Ratio 0.36
Sharpe Ratio 3.07
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.14%
Effective Maturity 6 Months 11 Days
Modified Duration 6 Months 11 Days
Sub Cat. Money Market

Growth of 10,000 investment over the years.

DateValue
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

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 3 Sep 25

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 4.1%
1 Year 7.8%
3 Year 7.5%
5 Year 6%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.7%
2023 7.3%
2022 4.9%
2021 3.7%
2020 5.7%
2019 8%
2018 7.7%
2017 6.7%
2016 7.7%
2015 8.4%
Fund Manager information for Kotak Money Market Scheme
NameSinceTenure
Deepak Agrawal1 Nov 0618.84 Yr.
Manu Sharma1 Nov 222.83 Yr.

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

Asset Allocation
Asset ClassValue
Cash81.3%
Debt18.46%
Other0.24%
Debt Sector Allocation
SectorValue
Corporate49.9%
Cash Equivalent28.58%
Government21.28%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
364 Days Tbill Red 28-05-2026
Sovereign Bonds | -
2%₹648 Cr67,500,000
364 Days Tbill Red 05-02-2026
Sovereign Bonds | -
2%₹633 Cr65,000,000
5.15% Govt Stock 2025
Sovereign Bonds | -
1%₹500 Cr50,000,000
364 DTB 29012026
Sovereign Bonds | -
1%₹488 Cr50,000,000
Bank of Baroda
Debentures | -
1%₹485 Cr50,000
↑ 50,000
National Bank for Agriculture and Rural Development
Domestic Bonds | -
1%₹482 Cr50,000
Federal Bank Ltd.
Debentures | -
1%₹476 Cr50,000
364 DTB 04122025
Sovereign Bonds | -
1%₹393 Cr40,000,000
UCO Bank
Domestic Bonds | -
1%₹334 Cr35,000
364 DTB 12022026
Sovereign Bonds | -
1%₹292 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 (₹5,983 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 7.77% (upper mid).
  • 1M return: -0.23% (bottom quartile).
  • Sharpe: 1.39 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.82% (upper mid).
  • Modified duration: 3.43 yrs (bottom quartile).
  • Average maturity: 5.48 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 (03 Sep 25) ₹65.8763 ↑ 0.03   (0.05 %)
Net Assets (Cr) ₹5,983 on 31 Jul 25
Category Debt - Banking & PSU Debt
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.76
Sharpe Ratio 1.39
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.82%
Effective Maturity 5 Years 5 Months 23 Days
Modified Duration 3 Years 5 Months 5 Days
Sub Cat. Banking & PSU Debt

Growth of 10,000 investment over the years.

DateValue
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

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 3 Sep 25

DurationReturns
1 Month -0.2%
3 Month 0.3%
6 Month 4.3%
1 Year 7.8%
3 Year 7.3%
5 Year 6%
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 0817.1 Yr.
Dharmesh Thakar1 Jun 250.25 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.88%
Debt96.83%
Other0.3%
Debt Sector Allocation
SectorValue
Corporate57.89%
Government38.93%
Cash Equivalent2.88%
Credit Quality
RatingValue
AA2.6%
AAA97.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
7%₹409 Cr39,343,730
Power Finance Corporation Limited
Debentures | -
6%₹338 Cr33,000
National Housing Bank
Debentures | -
4%₹224 Cr22,500
Indian Oil Corporation Limited
Debentures | -
3%₹195 Cr19,000
Power Grid Corporation Of India Limited
Debentures | -
3%₹184 Cr20,002
National Bank For Agriculture And Rural Development
Debentures | -
3%₹163 Cr16,000
↑ 5,000
HDFC Bank Limited
Debentures | -
3%₹157 Cr1,500
Rec Limited
Debentures | -
3%₹154 Cr15,000
State Bank Of India
Debentures | -
2%₹142 Cr1,450
Small Industries Development Bank Of India
Debentures | -
2%₹139 Cr13,500

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 (₹14,131 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 7.48% (upper mid).
  • 1M return: 0.30% (lower mid).
  • Sharpe: 2.01 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.74% (upper mid).
  • Modified duration: 0.95 yrs (lower mid).
  • Average maturity: 1.55 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 (03 Sep 25) ₹3,380.3 ↑ 0.28   (0.01 %)
Net Assets (Cr) ₹14,131 on 31 Jul 25
Category Debt - Low Duration
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.17
Sharpe Ratio 2.01
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.74%
Effective Maturity 1 Year 6 Months 18 Days
Modified Duration 11 Months 12 Days
Sub Cat. Low Duration

Growth of 10,000 investment over the years.

DateValue
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

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 3 Sep 25

DurationReturns
1 Month 0.3%
3 Month 1.3%
6 Month 4%
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
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 Jul 25

Asset Allocation
Asset ClassValue
Cash17.38%
Debt82.36%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate71.18%
Government19.41%
Cash Equivalent9.17%
Credit Quality
RatingValue
AA11.92%
AAA88.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.81% Govt Stock 2033
Sovereign Bonds | -
5%₹684 Cr65,871,138
National Bank For Agriculture And Rural Development
Debentures | -
5%₹684 Cr68,000
Small Industries Development Bank Of India
Debentures | -
5%₹681 Cr67,500
Rec Limited
Debentures | -
3%₹478 Cr47,500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹406 Cr40,000
Bajaj Housing Finance Limited
Debentures | -
3%₹406 Cr40,000
Jamnagar Utilities & Power Private Limited
Debentures | -
3%₹382 Cr3,830
Bajaj Housing Finance Limited
Debentures | -
2%₹260 Cr26,000
07.46 MP Sdl 2027
Sovereign Bonds | -
2%₹257 Cr25,000,000
Rec Ltd
Debentures | -
2%₹250 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 (₹71,608 Cr).
  • Established history (19+ 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: 0.33% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.19 (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 (03 Sep 25) ₹37.8309 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹71,608 on 31 Jul 25
Category Hybrid - Arbitrage
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.97
Sharpe Ratio 1.19
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
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

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 3 Sep 25

DurationReturns
1 Month 0.3%
3 Month 1.5%
6 Month 3.2%
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 Jul 25

Asset Allocation
Asset ClassValue
Cash95.71%
Debt4.52%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services23.08%
Consumer Cyclical9.15%
Industrials7.75%
Basic Materials6.94%
Technology6.48%
Energy5.44%
Health Care5.4%
Consumer Defensive4.72%
Communication Services2.97%
Utility2.88%
Real Estate1.44%
Debt Sector Allocation
SectorValue
Cash Equivalent85.53%
Corporate10%
Government4.7%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Money Market Dir Gr
Investment Fund | -
11%₹8,091 Cr17,707,388
↑ 802,051
Kotak Savings Fund Dir Gr
Investment Fund | -
5%₹3,840 Cr849,228,098
↑ 2,445,453
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
4%₹2,631 Cr18,926,000
↑ 8,415,500
HDFC Bank Ltd.-AUG2025
Derivatives | -
4%-₹2,606 Cr12,844,700
↑ 10,367,500
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
4%₹2,593 Cr12,846,350
↓ -501,050
RELIANCE INDUSTRIES LTD.-AUG2025
Derivatives | -
4%-₹2,537 Cr18,201,000
↑ 14,054,500
Axis Bank Ltd.-AUG2025
Derivatives | -
3%-₹2,002 Cr18,636,250
↑ 18,636,250
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
3%₹1,999 Cr18,706,875
↑ 5,631,250
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK
3%₹1,847 Cr12,470,500
↑ 2,944,200
ICICI Bank Ltd.-AUG2025
Derivatives | -
3%-₹1,839 Cr12,445,300
↑ 4,970,000

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 (₹1,858 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.41% (upper mid).
  • 3Y return: 18.40% (top quartile).
  • 1Y return: 5.67% (lower mid).
  • 1M return: 1.57% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.00 (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 (02 Sep 25) ₹234.306 ↓ -0.16   (-0.07 %)
Net Assets (Cr) ₹1,858 on 31 Jul 25
Category Others - Fund of Fund
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1
Sharpe Ratio 0
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
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

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 3 Sep 25

DurationReturns
1 Month 1.6%
3 Month 1.3%
6 Month 13.2%
1 Year 5.7%
3 Year 18.4%
5 Year 19.4%
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 213.8 Yr.
Devender Singhal9 May 196.32 Yr.

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

Asset Allocation
Asset ClassValue
Cash5.4%
Equity76.12%
Debt12.6%
Other5.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Nifty PSU Bank ETF
- | -
11%₹212 Cr3,097,000
Kotak Consumption Dir Gr
Investment Fund | -
11%₹206 Cr146,659,548
Kotak Infra & Econ Reform Dir Gr
Investment Fund | -
10%₹189 Cr24,607,551
Kotak Nifty 50 ETF
- | -
10%₹179 Cr6,592,500
↑ 1,075,000
Kotak Nifty IT ETF
- | -
8%₹147 Cr38,200,000
Kotak Gilt Inv Growth - Direct
Investment Fund | -
7%₹138 Cr12,634,309
iShares NASDAQ 100 ETF USD Acc
- | -
7%₹121 Cr10,300
Kotak Bond Dir Gr
Investment Fund | -
6%₹112 Cr12,869,186
Kotak Gold ETF
- | -
6%₹111 Cr13,370,000
Kotak Quant Dir Gr
Investment Fund | -
6%₹104 Cr70,592,506

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 (₹3,130 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderate.
  • 5Y return: 10.44% (upper mid).
  • 3Y return: 9.77% (upper mid).
  • 1Y return: 2.28% (lower mid).
  • 1M return: -0.76% (bottom quartile).
  • Alpha: -2.38 (bottom quartile).
  • Sharpe: -0.24 (bottom quartile).
  • Information ratio: 0.66 (top quartile).

Below is the key information for Kotak Debt Hybrid Fund

Kotak Debt Hybrid Fund
Growth
Launch Date 2 Dec 03
NAV (03 Sep 25) ₹57.8787 ↑ 0.19   (0.32 %)
Net Assets (Cr) ₹3,130 on 31 Jul 25
Category Hybrid - Hybrid Debt
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.68
Sharpe Ratio -0.24
Information Ratio 0.66
Alpha Ratio -2.38
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
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

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 3 Sep 25

DurationReturns
1 Month -0.8%
3 Month -1.2%
6 Month 5.1%
1 Year 2.3%
3 Year 9.8%
5 Year 10.4%
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 Jul 25

Asset Allocation
Asset ClassValue
Cash5.14%
Equity21.79%
Debt72.79%
Other0.28%
Equity Sector Allocation
SectorValue
Financial Services6.51%
Consumer Cyclical2.81%
Technology2.59%
Health Care1.85%
Utility1.56%
Industrials1.44%
Communication Services1.41%
Consumer Defensive1.4%
Energy1.32%
Basic Materials0.79%
Real Estate0.11%
Debt Sector Allocation
SectorValue
Government58.27%
Corporate14.52%
Cash Equivalent5.14%
Credit Quality
RatingValue
A0.19%
AA5.37%
AAA94.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
19%₹582 Cr57,268,400
7.3% Govt Stock 2053
Sovereign Bonds | -
11%₹343 Cr33,941,510
↓ -1,500,000
6.9% Govt Stock 2065
Sovereign Bonds | -
7%₹221 Cr23,000,010
↑ 2,000,000
National Housing Bank
Debentures | -
5%₹149 Cr15,000
Bharti Telecom Limited
Debentures | -
4%₹128 Cr12,500
7.09% Govt Stock 2074
Sovereign Bonds | -
4%₹125 Cr12,750,000
↑ 4,250,000
6.33% Goi 2035
Sovereign Bonds | -
3%₹108 Cr10,868,430
↑ 10,868,430
Telangana State Industrial Infrastructure Corporation Limited
Debentures | -
2%₹57 Cr5,600
National Bank For Agriculture And Rural Development
Debentures | -
2%₹51 Cr5,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | HDFCBANK
1%₹47 Cr234,000

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 (₹57,375 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 27.32% (top quartile).
  • 3Y return: 21.15% (top quartile).
  • 1Y return: 1.48% (bottom quartile).
  • Alpha: 4.96 (top quartile).
  • Sharpe: -0.09 (lower mid).
  • Information ratio: -0.29 (bottom quartile).

Below is the key information for Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme
Growth
Launch Date 30 Mar 07
NAV (03 Sep 25) ₹136.663 ↑ 0.61   (0.45 %)
Net Assets (Cr) ₹57,375 on 31 Jul 25
Category Equity - Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.44
Sharpe Ratio -0.09
Information Ratio -0.29
Alpha Ratio 4.96
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
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

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 3 Sep 25

DurationReturns
1 Month 1.5%
3 Month 5.5%
6 Month 24.6%
1 Year 1.5%
3 Year 21.1%
5 Year 27.3%
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 Jul 25

Equity Sector Allocation
SectorValue
Consumer Cyclical19.67%
Industrials15.49%
Technology14.44%
Financial Services14.16%
Basic Materials13.84%
Health Care11.61%
Energy2.94%
Communication Services2.32%
Real Estate2.28%
Consumer Defensive1.21%
Asset Allocation
Asset ClassValue
Cash2.04%
Equity97.96%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 532843
4%₹2,120 Cr24,724,343
GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Nov 24 | 522275
4%₹2,069 Cr7,586,020
↑ 498,669
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 23 | DIXON
3%₹1,859 Cr1,103,948
Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | 526299
3%₹1,840 Cr6,593,880
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 524494
3%₹1,755 Cr11,908,555
Vishal Mega Mart Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | VMM
3%₹1,686 Cr120,859,899
Swiggy Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | SWIGGY
3%₹1,670 Cr41,366,536
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENT
3%₹1,616 Cr2,426,390
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 506395
3%₹1,542 Cr5,728,809
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS
2%₹1,402 Cr985,817
↓ -1,289

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