+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.
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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 ₹87.736
↓ -0.07 ₹56,040 5,000 500 6.1 5.2 9.3 16.5 17.3 14.3 16.5 Kotak Equity Opportunities Fund Growth ₹354.305
↓ -0.48 ₹29,516 5,000 1,000 6.4 6.6 6.1 18.9 20 18.3 24.2 Kotak Asset Allocator Fund - FOF Growth ₹253.397
↓ -0.19 ₹2,084 5,000 1,000 8.3 10.4 15 19.2 19.4 16.4 19 Kotak Corporate Bond Fund Standard Growth ₹3,883.09
↑ 0.85 ₹18,909 5,000 1,000 2 2.6 8.4 7.8 6.1 7.7 8.3 Kotak Banking and PSU Debt fund Growth ₹67.3419
↑ 0.02 ₹5,747 5,000 1,000 2.2 2.5 8.3 7.6 6 8 Kotak Money Market Scheme Growth ₹4,614.34
↑ 0.85 ₹35,100 5,000 1,000 1.5 3.2 7.5 7.5 6.1 7.1 7.7 Kotak Low Duration Fund Growth ₹3,431.99
↑ 0.63 ₹14,357 5,000 1,000 1.5 3 7.3 7.1 5.7 7.2 7.3 Kotak Equity Arbitrage Fund Growth ₹38.3262
↑ 0.00 ₹72,279 5,000 500 1.3 2.9 6.5 7.3 6 6.9 7.8 Kotak Debt Hybrid Fund Growth ₹59.424
↓ -0.12 ₹3,124 5,000 1,000 2.9 1.2 5.2 9.9 10 8.4 11.4 Kotak Emerging Equity Scheme Growth ₹137.367
↑ 0.05 ₹60,385 5,000 1,000 2.2 6.2 4.5 21.2 23.8 15.1 33.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Kotak Standard Multicap Fund Kotak Equity Opportunities Fund Kotak Asset Allocator Fund - FOF Kotak Corporate Bond Fund Standard Kotak Banking and PSU Debt fund Kotak Money Market Scheme Kotak Low Duration Fund Kotak Equity Arbitrage Fund Kotak Debt Hybrid Fund Kotak Emerging Equity Scheme Point 1 Upper mid AUM (₹56,040 Cr). Upper mid AUM (₹29,516 Cr). Bottom quartile AUM (₹2,084 Cr). Lower mid AUM (₹18,909 Cr). Bottom quartile AUM (₹5,747 Cr). Upper mid AUM (₹35,100 Cr). Lower mid AUM (₹14,357 Cr). Highest AUM (₹72,279 Cr). Bottom quartile AUM (₹3,124 Cr). Top quartile AUM (₹60,385 Cr). Point 2 Established history (16+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (18+ yrs). Oldest track record among peers (26 yrs). Established history (22+ yrs). Established history (17+ yrs). Established history (20+ yrs). Established history (22+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 17.29% (upper mid). 5Y return: 20.04% (top quartile). 5Y return: 19.42% (upper mid). 1Y return: 8.40% (upper mid). 1Y return: 8.27% (upper mid). 1Y return: 7.51% (upper mid). 1Y return: 7.29% (lower mid). 5Y return: 5.97% (bottom quartile). 5Y return: 10.03% (upper mid). 5Y return: 23.83% (top quartile). Point 6 3Y return: 16.50% (upper mid). 3Y return: 18.85% (upper mid). 3Y return: 19.17% (top quartile). 1M return: 0.58% (upper mid). 1M return: 0.81% (top quartile). 1M return: 0.52% (upper mid). 1M return: 0.51% (lower mid). 3Y return: 7.28% (bottom quartile). 3Y return: 9.94% (upper mid). 3Y return: 21.21% (top quartile). Point 7 1Y return: 9.27% (top quartile). 1Y return: 6.10% (bottom quartile). 1Y return: 14.97% (top quartile). Sharpe: 1.19 (upper mid). Sharpe: 0.88 (upper mid). Sharpe: 2.70 (top quartile). Sharpe: 1.60 (top quartile). 1Y return: 6.52% (lower mid). 1Y return: 5.22% (bottom quartile). 1Y return: 4.46% (bottom quartile). Point 8 Alpha: 3.08 (top quartile). Alpha: -0.98 (bottom quartile). 1M return: 2.32% (top 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: 0.52% (upper mid). 1M return: 0.11% (bottom quartile). Alpha: 0.23 (top quartile). Point 9 Sharpe: 0.23 (lower mid). Sharpe: 0.02 (bottom quartile). Alpha: 0.00 (upper mid). Yield to maturity (debt): 6.90% (upper mid). Yield to maturity (debt): 6.90% (upper mid). Yield to maturity (debt): 6.25% (lower mid). Yield to maturity (debt): 6.88% (upper mid). Alpha: 0.00 (bottom quartile). Alpha: -2.57 (bottom quartile). Sharpe: 0.09 (bottom quartile). Point 10 Information ratio: 0.01 (top quartile). Information ratio: -0.05 (bottom quartile). Sharpe: 0.63 (upper mid). Modified duration: 3.15 yrs (lower mid). Modified duration: 3.24 yrs (bottom quartile). Modified duration: 0.36 yrs (upper mid). Modified duration: 0.91 yrs (lower mid). Sharpe: 0.58 (lower mid). Sharpe: -0.22 (bottom quartile). Information ratio: -0.28 (bottom quartile). Kotak Standard Multicap Fund
Kotak Equity Opportunities Fund
Kotak Asset Allocator Fund - FOF
Kotak Corporate Bond Fund Standard
Kotak Banking and PSU Debt fund
Kotak Money Market Scheme
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 investment objective of the scheme is to generate long-term capital appreciation from a portfolio created by investing in
specified open-ended equity, and debt schemes of Kotak Mahindra Mutual Fund. However, there is no assurance that the investment objective of the Scheme will be realized Research Highlights for Kotak Asset Allocator Fund - FOF Below is the key information for Kotak Asset Allocator Fund - FOF Returns up to 1 year are on The 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 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 (Erstwhile Kotak Floater Short Term Fund) To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities, money market instruments and using appropriate derivatives. Research Highlights for Kotak Money Market Scheme Below is the key information for Kotak Money Market Scheme Returns up to 1 year are on The 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 (28 Nov 25) ₹87.736 ↓ -0.07 (-0.08 %) Net Assets (Cr) ₹56,040 on 31 Oct 25 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.23 Information Ratio 0.01 Alpha Ratio 3.08 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 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.3% 3 Month 6.1% 6 Month 5.2% 1 Year 9.3% 3 Year 16.5% 5 Year 17.3% 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 Data below for Kotak Standard Multicap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Kotak Equity Opportunities Fund
Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (28 Nov 25) ₹354.305 ↓ -0.48 (-0.14 %) Net Assets (Cr) ₹29,516 on 31 Oct 25 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 0.02 Information Ratio -0.05 Alpha Ratio -0.98 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 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.4% 3 Month 6.4% 6 Month 6.6% 1 Year 6.1% 3 Year 18.9% 5 Year 20% 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 Data below for Kotak Equity Opportunities Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Kotak Asset Allocator Fund - FOF
Kotak Asset Allocator Fund - FOF
Growth Launch Date 9 Aug 04 NAV (27 Nov 25) ₹253.397 ↓ -0.19 (-0.07 %) Net Assets (Cr) ₹2,084 on 31 Oct 25 Category Others - Fund of Fund AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1 Sharpe Ratio 0.63 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 Returns for Kotak Asset Allocator Fund - FOF
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 2.3% 3 Month 8.3% 6 Month 10.4% 1 Year 15% 3 Year 19.2% 5 Year 19.4% 10 Year 15 Year Since launch 16.4% 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 Data below for Kotak Asset Allocator Fund - FOF as on 31 Oct 25
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Kotak Corporate Bond Fund Standard
Kotak Corporate Bond Fund Standard
Growth Launch Date 21 Sep 07 NAV (28 Nov 25) ₹3,883.09 ↑ 0.85 (0.02 %) Net Assets (Cr) ₹18,909 on 31 Oct 25 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.67 Sharpe Ratio 1.19 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.9% Effective Maturity 4 Years 10 Months 20 Days Modified Duration 3 Years 1 Month 24 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value Returns for Kotak Corporate Bond Fund Standard
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 2.6% 1 Year 8.4% 3 Year 7.8% 5 Year 6.1% 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 Data below for Kotak Corporate Bond Fund Standard as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Kotak Banking and PSU Debt fund
Kotak Banking and PSU Debt fund
Growth Launch Date 29 Dec 98 NAV (28 Nov 25) ₹67.3419 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹5,747 on 31 Oct 25 Category Debt - Banking & PSU Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.76 Sharpe Ratio 0.88 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.9% Effective Maturity 5 Years 3 Months 29 Days Modified Duration 3 Years 2 Months 26 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value Returns for Kotak Banking and PSU Debt fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.8% 3 Month 2.2% 6 Month 2.5% 1 Year 8.3% 3 Year 7.6% 5 Year 6% 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 Data below for Kotak Banking and PSU Debt fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Kotak Money Market Scheme
Kotak Money Market Scheme
Growth Launch Date 14 Jul 03 NAV (28 Nov 25) ₹4,614.34 ↑ 0.85 (0.02 %) Net Assets (Cr) ₹35,100 on 31 Oct 25 Category Debt - Money Market AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.36 Sharpe Ratio 2.7 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.25% Effective Maturity 4 Months 10 Days Modified Duration 4 Months 10 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value Returns for Kotak Money Market Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.2% 1 Year 7.5% 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 Data below for Kotak Money Market Scheme as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Kotak Low Duration Fund
Kotak Low Duration Fund
Growth Launch Date 6 Mar 08 NAV (28 Nov 25) ₹3,431.99 ↑ 0.63 (0.02 %) Net Assets (Cr) ₹14,357 on 31 Oct 25 Category Debt - Low Duration AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.17 Sharpe Ratio 1.6 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.88% Effective Maturity 1 Year 4 Months 24 Days Modified Duration 10 Months 28 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value Returns for Kotak Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3% 1 Year 7.3% 3 Year 7.1% 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 Data below for Kotak Low Duration Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Kotak Equity Arbitrage Fund
Kotak Equity Arbitrage Fund
Growth Launch Date 29 Sep 05 NAV (28 Nov 25) ₹38.3262 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹72,279 on 31 Oct 25 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 0.58 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 Returns for Kotak Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.3% 6 Month 2.9% 1 Year 6.5% 3 Year 7.3% 5 Year 6% 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 Data below for Kotak Equity Arbitrage Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Kotak Debt Hybrid Fund
Kotak Debt Hybrid Fund
Growth Launch Date 2 Dec 03 NAV (28 Nov 25) ₹59.424 ↓ -0.12 (-0.20 %) Net Assets (Cr) ₹3,124 on 31 Oct 25 Category Hybrid - Hybrid Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.68 Sharpe Ratio -0.22 Information Ratio 0.4 Alpha Ratio -2.57 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 Returns for Kotak Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.1% 3 Month 2.9% 6 Month 1.2% 1 Year 5.2% 3 Year 9.9% 5 Year 10% 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 Data below for Kotak Debt Hybrid Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. Kotak Emerging Equity Scheme
Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (28 Nov 25) ₹137.367 ↑ 0.05 (0.04 %) Net Assets (Cr) ₹60,385 on 31 Oct 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 -0.28 Alpha Ratio 0.23 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 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month -1.4% 3 Month 2.2% 6 Month 6.2% 1 Year 4.5% 3 Year 21.2% 5 Year 23.8% 10 Year 15 Year Since launch 15.1% 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 Data below for Kotak Emerging Equity Scheme as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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