+91-22-489139092022 కోసం 10 ఉత్తమ కోటక్ మ్యూచువల్ ఫండ్ పథకాలు
12 సంవత్సరాలకు పైగా ఉనికితోమ్యూచువల్ ఫండ్ పరిశ్రమ,మ్యూచువల్ ఫండ్ బాక్స్ 10 లక్షలకు పైగా పెట్టుబడిదారుల విశ్వాసాన్ని పొందింది. ఫండ్ హౌస్ అంతటా క్లాస్ ఉత్పత్తులలో ఉత్తమంగా అందిస్తుందిపెట్టుబడిదారుడు జీవితచక్రం. వారు తమ ఉత్పత్తులన్నింటిలో బెంచ్మార్క్ కంటే స్థిరమైన పనితీరును అందించడానికి తీవ్రంగా ప్రయత్నిస్తారు.
కోటక్ MFలో పెట్టుబడి పెట్టాలని ప్లాన్ చేస్తున్న పెట్టుబడిదారులు విస్తృతంగా పెట్టుబడి పెట్టవచ్చుపరిధి వారి ప్రకారం ఆస్తి తరగతులలో పెట్టుబడి ఉత్పత్తులుఅపాయకరమైన ఆకలి మరియు పెట్టుబడి పదవీకాలం.
పెట్టుబడి పెట్టడానికి టాప్ 10 ఉత్తమ కోటక్ మ్యూచువల్ ఫండ్ పథకాలు క్రింద ఉన్నాయి. ఈ ఫండ్లు AUM వంటి కొన్ని ముఖ్యమైన పారామితులను చేపట్టడం ద్వారా షార్ట్లిస్ట్ చేయబడ్డాయి,కాదు, గత ప్రదర్శనలు, పీర్ సగటు రాబడి మొదలైనవి.
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కోటక్ మ్యూచువల్ ఫండ్లో ఎందుకు పెట్టుబడి పెట్టాలి?
ఫండ్ మేనేజ్మెంట్ బృందం ఎల్లప్పుడూ పెట్టుబడిదారుల డబ్బు సురక్షితమైన చేతుల్లో ఉందని నిర్ధారిస్తుంది. అదనంగా, ఈ పథకాలను అనుభవజ్ఞులైన ఫండ్ మేనేజర్లు మరియు ఫైనాన్స్ నిపుణులు నిర్వహిస్తారుసంత.
రిస్క్ సంభావ్యత ఆధారంగా కంపెనీ విభిన్న పెట్టుబడి ఎంపికలను కలిగి ఉందిరాజధాని పెట్టుబడిదారుడి ప్రశంసలు.
కంపెనీ అందిస్తుందిఈక్విటీ ఫండ్స్ మార్కెట్లో మంచి పనితీరు కనబరుస్తోంది. ఈ నిధులు దీర్ఘకాలిక సంపద లక్ష్యాలను రూపొందించడంలో మరియు నెరవేర్చడంలో సహాయపడతాయి.
అనేక పెట్టెలుమహీంద్రా మ్యూచువల్ ఫండ్ పథకాలు రేటింగ్ను అందిస్తాయి
AAమరియుAAAవాటిని నమ్మదగిన మరియు నమ్మదగిన పెట్టుబడి వనరుగా చేస్తుంది.
ఉత్తమ కోటక్ మ్యూచువల్ ఫండ్ మ్యూచువల్ ఫండ్ పథకాలు
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) Kotak Equity Opportunities Fund Growth ₹358.609
↑ 1.26 ₹30,039 5,000 1,000 2.1 6.9 20.5 19.7 17.1 18.2 5.6 Kotak Standard Multicap Fund Growth ₹88.374
↑ 0.39 ₹56,460 5,000 500 1.3 5.5 19.7 17.5 13.8 14.2 9.5 Kotak Asset Allocator Fund - FOF Growth ₹258.984
↓ -3.65 ₹2,255 5,000 1,000 2.9 11.5 20.1 19.8 18.1 16.3 15.4 Kotak Emerging Equity Scheme Growth ₹136.599
↑ 0.44 ₹60,637 5,000 1,000 -1.1 1.4 19.9 21.3 19.3 14.8 1.8 Kotak Infrastructure & Economic Reform Fund Growth ₹65.7
↑ 0.29 ₹2,353 5,000 1,000 -1 2.7 16.8 19.8 21.8 11 -3.7 Kotak Corporate Bond Fund Standard Growth ₹3,909.56
↑ 2.29 ₹18,841 5,000 1,000 1 2.7 7.4 7.7 6.3 7.7 7.8 Kotak Banking and PSU Debt fund Growth ₹67.7757
↑ 0.03 ₹5,608 5,000 1,000 0.9 2.9 7.4 7.5 6.2 7.7 Kotak Money Market Scheme Growth ₹4,670.97
↑ 2.06 ₹32,188 5,000 1,000 1.5 3 7.2 7.4 6.3 7.1 7.4 Kotak Low Duration Fund Growth ₹3,464.78
↑ 1.47 ₹15,283 5,000 1,000 1.2 2.7 6.9 7 5.8 7.2 7 Kotak Debt Hybrid Fund Growth ₹59.4844
↑ 0.18 ₹3,108 5,000 1,000 0.5 2.4 6.6 10 8.9 8.4 5.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Feb 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Kotak Equity Opportunities Fund Kotak Standard Multicap Fund Kotak Asset Allocator Fund - FOF Kotak Emerging Equity Scheme Kotak Infrastructure & Economic Reform Fund Kotak Corporate Bond Fund Standard Kotak Banking and PSU Debt fund Kotak Money Market Scheme Kotak Low Duration Fund Kotak Debt Hybrid Fund Point 1 Upper mid AUM (₹30,039 Cr). Top quartile AUM (₹56,460 Cr). Bottom quartile AUM (₹2,255 Cr). Highest AUM (₹60,637 Cr). Bottom quartile AUM (₹2,353 Cr). Upper mid AUM (₹18,841 Cr). Lower mid AUM (₹5,608 Cr). Upper mid AUM (₹32,188 Cr). Lower mid AUM (₹15,283 Cr). Bottom quartile AUM (₹3,108 Cr). Point 2 Established history (21+ yrs). Established history (16+ yrs). Established history (21+ yrs). Established history (18+ yrs). Established history (17+ yrs). Established history (18+ yrs). Oldest track record among peers (27 yrs). Established history (22+ yrs). Established history (17+ yrs). Established history (22+ 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 High. Risk profile: High. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderate. Point 5 5Y return: 17.08% (upper mid). 5Y return: 13.83% (upper mid). 5Y return: 18.06% (upper mid). 5Y return: 19.32% (top quartile). 5Y return: 21.81% (top quartile). 1Y return: 7.45% (lower mid). 1Y return: 7.35% (lower mid). 1Y return: 7.22% (bottom quartile). 1Y return: 6.85% (bottom quartile). 5Y return: 8.94% (lower mid). Point 6 3Y return: 19.75% (upper mid). 3Y return: 17.47% (upper mid). 3Y return: 19.82% (top quartile). 3Y return: 21.26% (top quartile). 3Y return: 19.76% (upper mid). 1M return: 0.79% (lower mid). 1M return: 0.78% (lower mid). 1M return: 0.60% (bottom quartile). 1M return: 0.63% (bottom quartile). 3Y return: 9.98% (lower mid). Point 7 1Y return: 20.48% (top quartile). 1Y return: 19.73% (upper mid). 1Y return: 20.07% (top quartile). 1Y return: 19.95% (upper mid). 1Y return: 16.84% (upper mid). Sharpe: 1.02 (upper mid). Sharpe: 0.86 (upper mid). Sharpe: 2.84 (top quartile). Sharpe: 1.52 (top quartile). 1Y return: 6.58% (bottom quartile). Point 8 Alpha: -2.40 (lower mid). Alpha: 1.61 (top quartile). 1M return: 0.84% (upper mid). Alpha: -3.77 (bottom quartile). Alpha: -18.36 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). 1M return: 0.54% (bottom quartile). Point 9 Sharpe: 0.04 (lower mid). Sharpe: 0.28 (lower mid). Alpha: 0.00 (top quartile). Sharpe: -0.11 (bottom quartile). Sharpe: -0.27 (bottom quartile). Yield to maturity (debt): 7.04% (upper mid). Yield to maturity (debt): 6.93% (upper mid). Yield to maturity (debt): 6.30% (lower mid). Yield to maturity (debt): 6.96% (upper mid). Alpha: -2.43 (bottom quartile). Point 10 Information ratio: -0.05 (bottom quartile). Information ratio: -0.04 (lower mid). Sharpe: 0.89 (upper mid). Information ratio: -0.44 (bottom quartile). Information ratio: -0.25 (bottom quartile). Modified duration: 2.95 yrs (lower mid). Modified duration: 3.13 yrs (bottom quartile). Modified duration: 0.37 yrs (upper mid). Modified duration: 0.90 yrs (lower mid). Sharpe: -0.12 (bottom quartile). Kotak Equity Opportunities Fund
Kotak Standard Multicap Fund
Kotak Asset Allocator Fund - FOF
Kotak Emerging Equity Scheme
Kotak Infrastructure & Economic Reform Fund
Kotak Corporate Bond Fund Standard
Kotak Banking and PSU Debt fund
Kotak Money Market Scheme
Kotak Low Duration Fund
Kotak Debt Hybrid 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. Below is the key information for Kotak Equity Opportunities Fund Returns up to 1 year are on (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 Below is the key information for Kotak Standard Multicap 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 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 The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. Research Highlights for Kotak Infrastructure & Economic Reform Fund Below is the key information for Kotak Infrastructure & Economic Reform 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 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 (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 1. Kotak Equity Opportunities Fund
Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (16 Feb 26) ₹358.609 ↑ 1.26 (0.35 %) Net Assets (Cr) ₹30,039 on 31 Dec 25 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 0.04 Information Ratio -0.05 Alpha Ratio -2.4 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 Jan 21 ₹10,000 31 Jan 22 ₹13,212 31 Jan 23 ₹13,754 31 Jan 24 ₹18,432 31 Jan 25 ₹21,134 31 Jan 26 ₹23,581 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Feb 26 Duration Returns 1 Month 1.9% 3 Month 2.1% 6 Month 6.9% 1 Year 20.5% 3 Year 19.7% 5 Year 17.1% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.6% 2023 24.2% 2022 29.3% 2021 7% 2020 30.4% 2019 16.5% 2018 13.2% 2017 -5.6% 2016 34.9% 2015 9.6% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 13.5 Yr. Data below for Kotak Equity Opportunities Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 29.59% Industrials 16.54% Consumer Cyclical 12.56% Basic Materials 11.94% Technology 7.29% Health Care 7.15% Energy 5.31% Communication Services 2.92% Utility 2.4% Consumer Defensive 1.48% Real Estate 0.8% Asset Allocation
Asset Class Value Cash 0.99% Equity 99.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK6% ₹1,812 Cr 19,500,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹1,346 Cr 12,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL4% ₹1,257 Cr 28,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹958 Cr 35,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK3% ₹949 Cr 7,000,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY3% ₹875 Cr 5,330,405 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | AXISBANK3% ₹850 Cr 6,200,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | COROMANDEL2% ₹742 Cr 3,250,001 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT2% ₹727 Cr 1,850,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL2% ₹719 Cr 3,650,000 2. Kotak Standard Multicap Fund
Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (16 Feb 26) ₹88.374 ↑ 0.39 (0.44 %) Net Assets (Cr) ₹56,460 on 31 Dec 25 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.28 Information Ratio -0.04 Alpha Ratio 1.61 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 Jan 21 ₹10,000 31 Jan 22 ₹12,702 31 Jan 23 ₹12,928 31 Jan 24 ₹16,503 31 Jan 25 ₹18,677 31 Jan 26 ₹20,915 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Feb 26 Duration Returns 1 Month 1.7% 3 Month 1.3% 6 Month 5.5% 1 Year 19.7% 3 Year 17.5% 5 Year 13.8% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.5% 2023 16.5% 2022 24.2% 2021 5% 2020 25.4% 2019 11.8% 2018 12.3% 2017 -0.9% 2016 34.3% 2015 9.4% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 13.5 Yr. Data below for Kotak Standard Multicap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 29.69% Industrials 18.37% Basic Materials 14.81% Consumer Cyclical 11.1% Technology 7.13% Energy 5.9% Utility 3.15% Communication Services 3% Health Care 2.65% Consumer Defensive 2.14% Asset Allocation
Asset Class Value Cash 2.05% Equity 97.95% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹3,671 Cr 39,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL6% ₹3,592 Cr 80,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK5% ₹2,981 Cr 22,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN5% ₹2,564 Cr 23,800,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | AXISBANK4% ₹2,193 Cr 16,000,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL4% ₹2,151 Cr 19,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,084 Cr 5,300,000 SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF3% ₹1,760 Cr 6,250,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹1,751 Cr 64,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO3% ₹1,745 Cr 1,375,000 3. Kotak Asset Allocator Fund - FOF
Kotak Asset Allocator Fund - FOF
Growth Launch Date 9 Aug 04 NAV (13 Feb 26) ₹258.984 ↓ -3.65 (-1.39 %) Net Assets (Cr) ₹2,255 on 31 Dec 25 Category Others - Fund of Fund AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1 Sharpe Ratio 0.89 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 Jan 21 ₹10,000 31 Jan 22 ₹12,328 31 Jan 23 ₹13,722 31 Jan 24 ₹17,359 31 Jan 25 ₹20,012 31 Jan 26 ₹24,137 Returns for Kotak Asset Allocator Fund - FOF
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Feb 26 Duration Returns 1 Month 0.8% 3 Month 2.9% 6 Month 11.5% 1 Year 20.1% 3 Year 19.8% 5 Year 18.1% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.4% 2023 19% 2022 23.4% 2021 11.3% 2020 25% 2019 25% 2018 10.3% 2017 4.4% 2016 13.7% 2015 8.8% Fund Manager information for Kotak Asset Allocator Fund - FOF
Name Since Tenure Abhishek Bisen 15 Nov 21 4.22 Yr. Devender Singhal 9 May 19 6.74 Yr. Data below for Kotak Asset Allocator Fund - FOF as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 4.38% Equity 56.71% Debt 11.24% Other 27.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | -20% ₹470 Cr 36,077,481
↑ 4,130,000 Kotak Nifty PSU Bank ETF
- | -9% ₹225 Cr 2,497,000
↓ -1,200,000 Kotak Infra & Econ Reform Dir Gr
Investment Fund | -9% ₹214 Cr 28,411,378 Kotak Nifty IT ETF
- | -9% ₹210 Cr 50,200,000 Kotak Silver ETF
- | -8% ₹201 Cr 7,000,000
↑ 7,000,000 Kotak Consumption Dir Gr
Investment Fund | -8% ₹200 Cr 146,659,548 Kotak Gilt Inv Growth - Direct
Investment Fund | -6% ₹137 Cr 12,634,309 Kotak Bond Dir Gr
Investment Fund | -5% ₹113 Cr 12,869,186 Kotak Trsptn & Lgstcs Dir Gr
Investment Fund | -5% ₹109 Cr 95,899,303 Kotak Quant Dir Gr
Investment Fund | -4% ₹107 Cr 70,592,506 4. Kotak Emerging Equity Scheme
Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (16 Feb 26) ₹136.599 ↑ 0.44 (0.33 %) Net Assets (Cr) ₹60,637 on 31 Dec 25 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio -0.11 Information Ratio -0.44 Alpha Ratio -3.77 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 Jan 21 ₹10,000 31 Jan 22 ₹14,391 31 Jan 23 ₹14,923 31 Jan 24 ₹20,206 31 Jan 25 ₹24,494 31 Jan 26 ₹26,379 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Feb 26 Duration Returns 1 Month 1.8% 3 Month -1.1% 6 Month 1.4% 1 Year 19.9% 3 Year 21.3% 5 Year 19.3% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 1.8% 2023 33.6% 2022 31.5% 2021 5.1% 2020 47.3% 2019 21.9% 2018 8.9% 2017 -11.7% 2016 43% 2015 10.4% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Atul Bhole 22 Jan 24 2.03 Yr. Data below for Kotak Emerging Equity Scheme as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 25.06% Industrials 15.38% Consumer Cyclical 15.06% Basic Materials 13.19% Health Care 12.32% Technology 12.19% Communication Services 1.94% Real Estate 1.8% Energy 1.61% Consumer Defensive 0.45% Asset Allocation
Asset Class Value Cash 0.64% Equity 99.36% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Nov 24 | GVT&D4% ₹2,631 Cr 8,144,322 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | FORTIS4% ₹2,342 Cr 27,504,722
↑ 2,780,379 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | MPHASIS4% ₹2,144 Cr 7,771,095 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | IPCALAB3% ₹1,766 Cr 12,005,038 Indian Bank (Financial Services)
Equity, Since 30 Jun 25 | INDIANB3% ₹1,590 Cr 17,438,497 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BEL3% ₹1,508 Cr 33,587,745 Vishal Mega Mart Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | VMM2% ₹1,396 Cr 110,859,899 KEI Industries Ltd (Industrials)
Equity, Since 31 Oct 24 | KEI2% ₹1,340 Cr 3,333,420
↑ 100,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENT2% ₹1,340 Cr 2,426,390 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS2% ₹1,329 Cr 985,817 5. Kotak Infrastructure & Economic Reform Fund
Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (16 Feb 26) ₹65.7 ↑ 0.29 (0.44 %) Net Assets (Cr) ₹2,353 on 31 Dec 25 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio -0.27 Information Ratio -0.25 Alpha Ratio -18.36 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹15,429 31 Jan 23 ₹17,551 31 Jan 24 ₹25,679 31 Jan 25 ₹29,542 31 Jan 26 ₹30,021 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Feb 26 Duration Returns 1 Month 3.6% 3 Month -1% 6 Month 2.7% 1 Year 16.8% 3 Year 19.8% 5 Year 21.8% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.7% 2023 32.4% 2022 37.3% 2021 15.6% 2020 57.3% 2019 3.4% 2018 3.6% 2017 -19.6% 2016 45.3% 2015 9.2% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Nalin Bhatt 1 Oct 23 2.34 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 47.49% Basic Materials 13.1% Communication Services 11.04% Consumer Cyclical 10.26% Energy 7.01% Financial Services 3.25% Utility 2.42% Technology 2.35% Real Estate 1.96% Health Care 0.84% Asset Allocation
Asset Class Value Cash 0.28% Equity 99.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT11% ₹241 Cr 612,000
↑ 54,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL7% ₹149 Cr 755,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE5% ₹111 Cr 792,000
↓ -72,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jul 25 | INDUSTOWER4% ₹100 Cr 2,250,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO3% ₹76 Cr 60,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | SHREECEM3% ₹73 Cr 27,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS3% ₹73 Cr 54,000 VST Tillers Tractors Ltd (Industrials)
Equity, Since 30 Apr 24 | VSTTILLERS3% ₹72 Cr 130,659 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹72 Cr 630,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | BOSCHLTD3% ₹64 Cr 17,500 6. Kotak Corporate Bond Fund Standard
Kotak Corporate Bond Fund Standard
Growth Launch Date 21 Sep 07 NAV (16 Feb 26) ₹3,909.56 ↑ 2.29 (0.06 %) Net Assets (Cr) ₹18,841 on 31 Dec 25 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.67 Sharpe Ratio 1.02 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.04% Effective Maturity 4 Years 6 Months 14 Days Modified Duration 2 Years 11 Months 12 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,419 31 Jan 23 ₹10,813 31 Jan 24 ₹11,590 31 Jan 25 ₹12,552 31 Jan 26 ₹13,442 Returns for Kotak Corporate Bond Fund Standard
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Feb 26 Duration Returns 1 Month 0.8% 3 Month 1% 6 Month 2.7% 1 Year 7.4% 3 Year 7.7% 5 Year 6.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 8.3% 2022 6.9% 2021 3.7% 2020 3.8% 2019 9.7% 2018 9.6% 2017 7.5% 2016 6.9% 2015 9.4% Fund Manager information for Kotak Corporate Bond Fund Standard
Name Since Tenure Deepak Agrawal 1 Feb 15 11.01 Yr. Manu Sharma 1 Nov 22 3.25 Yr. Data below for Kotak Corporate Bond Fund Standard as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 3.47% Debt 96.22% Other 0.3% Debt Sector Allocation
Sector Value Corporate 67.84% Government 28.38% Cash Equivalent 3.47% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Gs 2035
Sovereign Bonds | -7% ₹1,220 Cr 123,935,080
↑ 123,935,080 6.68% Gs 2040
Sovereign Bonds | -4% ₹737 Cr 76,500,000
↑ 76,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹588 Cr 58,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹528 Cr 52,500 Bajaj Finance Limited
Debentures | -3% ₹438 Cr 43,500 Power Finance Corporation Limited
Debentures | -2% ₹397 Cr 40,000
↑ 5,000 Small Industries Development Bank Of India
Debentures | -2% ₹351 Cr 35,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹327 Cr 32,500 Power Finance Corporation Limited
Debentures | -2% ₹327 Cr 32,500 LIC Housing Finance Ltd
Debentures | -2% ₹307 Cr 3,050 7. Kotak Banking and PSU Debt fund
Kotak Banking and PSU Debt fund
Growth Launch Date 29 Dec 98 NAV (16 Feb 26) ₹67.7757 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹5,608 on 31 Dec 25 Category Debt - Banking & PSU Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.76 Sharpe Ratio 0.86 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.93% Effective Maturity 4 Years 9 Months 4 Days Modified Duration 3 Years 1 Month 17 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,402 31 Jan 23 ₹10,793 31 Jan 24 ₹11,562 31 Jan 25 ₹12,489 31 Jan 26 ₹13,368 Returns for Kotak Banking and PSU Debt fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Feb 26 Duration Returns 1 Month 0.8% 3 Month 0.9% 6 Month 2.9% 1 Year 7.4% 3 Year 7.5% 5 Year 6.2% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 8% 2022 6.8% 2021 3.6% 2020 3.9% 2019 10.5% 2018 10.8% 2017 6.7% 2016 6.2% 2015 10% Fund Manager information for Kotak Banking and PSU Debt fund
Name Since Tenure Deepak Agrawal 1 Aug 08 17.51 Yr. Dharmesh Thakkar 1 Jun 25 0.67 Yr. Data below for Kotak Banking and PSU Debt fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 10.27% Debt 89.41% Other 0.32% Debt Sector Allocation
Sector Value Corporate 59.89% Government 36.33% Cash Equivalent 3.46% Credit Quality
Rating Value AA 2.76% AAA 97.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -6% ₹334 Cr 33,000 Indian Oil Corporation Limited
Debentures | -3% ₹191 Cr 19,000 6.98% Gujarat Sgs 2032
Sovereign Bonds | -3% ₹170 Cr 17,217,580
↑ 17,217,580 Power Grid Corporation Of India Limited
Debentures | -3% ₹162 Cr 20,004 HDFC Bank Limited
Debentures | -3% ₹155 Cr 1,500 Rec Limited
Debentures | -3% ₹153 Cr 15,000 State Bank Of India
Debentures | -3% ₹142 Cr 1,450 Small Industries Development Bank Of India
Debentures | -2% ₹137 Cr 13,500 Goi Frb 2034
Sovereign Bonds | -2% ₹132 Cr 13,000,000 Rural Electrification Corporation Limited
Debentures | -2% ₹132 Cr 13,000 8. Kotak Money Market Scheme
Kotak Money Market Scheme
Growth Launch Date 14 Jul 03 NAV (16 Feb 26) ₹4,670.97 ↑ 2.06 (0.04 %) Net Assets (Cr) ₹32,188 on 31 Dec 25 Category Debt - Money Market AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.36 Sharpe Ratio 2.84 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.3% Effective Maturity 4 Months 13 Days Modified Duration 4 Months 13 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,383 31 Jan 23 ₹10,911 31 Jan 24 ₹11,718 31 Jan 25 ₹12,618 31 Jan 26 ₹13,510 Returns for Kotak Money Market Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Feb 26 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 3% 1 Year 7.2% 3 Year 7.4% 5 Year 6.3% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7.7% 2022 7.3% 2021 4.9% 2020 3.7% 2019 5.7% 2018 8% 2017 7.7% 2016 6.7% 2015 7.7% Fund Manager information for Kotak Money Market Scheme
Name Since Tenure Deepak Agrawal 1 Nov 06 19.27 Yr. Manu Sharma 1 Nov 22 3.25 Yr. Data below for Kotak Money Market Scheme as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 81.55% Debt 18.17% Other 0.28% Debt Sector Allocation
Sector Value Corporate 47.66% Cash Equivalent 37.99% Government 14.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 08/05/2026 Maturing 182 DTB
Sovereign Bonds | -3% ₹887 Cr 90,000,000
↑ 90,000,000 Indusind Bank Ltd.
Debentures | -2% ₹698 Cr 75,000
↑ 75,000 Bank of Baroda
Debentures | -2% ₹686 Cr 70,000
↑ 70,000 Indusind Bank Ltd.
Debentures | -2% ₹684 Cr 70,000 21/05/2026 Maturing 364 DTB
Sovereign Bonds | -2% ₹664 Cr 67,500,000 19/03/2026 Maturing 182 DTB
Sovereign Bonds | -2% ₹596 Cr 60,000,000
↑ 60,000,000 364 Days Tbill Red 05-02-2026
Sovereign Bonds | -2% ₹500 Cr 50,000,000
↓ -15,000,000 Bank of Baroda
Debentures | -1% ₹490 Cr 50,000 Punjab National Bank
Domestic Bonds | -1% ₹468 Cr 50,000
↑ 50,000 UCO Bank
Domestic Bonds | -1% ₹343 Cr 35,000 9. Kotak Low Duration Fund
Kotak Low Duration Fund
Growth Launch Date 6 Mar 08 NAV (16 Feb 26) ₹3,464.78 ↑ 1.47 (0.04 %) Net Assets (Cr) ₹15,283 on 31 Dec 25 Category Debt - Low Duration AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.17 Sharpe Ratio 1.52 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.96% Effective Maturity 1 Year 4 Months 13 Days Modified Duration 10 Months 24 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,370 31 Jan 23 ₹10,785 31 Jan 24 ₹11,520 31 Jan 25 ₹12,364 31 Jan 26 ₹13,182 Returns for Kotak Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Feb 26 Duration Returns 1 Month 0.6% 3 Month 1.2% 6 Month 2.7% 1 Year 6.9% 3 Year 7% 5 Year 5.8% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 7.3% 2022 6.7% 2021 3.9% 2020 3.5% 2019 7.9% 2018 8.3% 2017 7.3% 2016 7.1% 2015 8.9% Fund Manager information for Kotak Low Duration Fund
Name Since Tenure Deepak Agrawal 31 Jan 15 11.01 Yr. Dharmesh Thakkar 24 Oct 25 0.27 Yr. Data below for Kotak Low Duration Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 26.99% Debt 72.72% Other 0.29% Debt Sector Allocation
Sector Value Corporate 62.22% Government 18.97% Cash Equivalent 18.52% Credit Quality
Rating Value AA 14.69% AAA 85.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -3% ₹478 Cr 47,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹453 Cr 45,000 Goi Floating Rate Bond 2033
Sovereign Bonds | -3% ₹446 Cr 43,148,779 Jtpm Metal TRaders Limited
Debentures | -3% ₹413 Cr 40,000 Bajaj Housing Finance Limited
Debentures | -3% ₹402 Cr 40,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹380 Cr 3,830 Bajaj Housing Finance Limited
Debentures | -2% ₹258 Cr 26,000 7.46% Madhyapradesh 2027
Sovereign Bonds | -2% ₹255 Cr 25,000,000 19/03/2026 Maturing 364 DTB
Sovereign Bonds | -2% ₹248 Cr 25,000,000 Rec Limited
Debentures | -2% ₹248 Cr 25,000 10. Kotak Debt Hybrid Fund
Kotak Debt Hybrid Fund
Growth Launch Date 2 Dec 03 NAV (16 Feb 26) ₹59.4844 ↑ 0.18 (0.30 %) Net Assets (Cr) ₹3,108 on 31 Dec 25 Category Hybrid - Hybrid Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.68 Sharpe Ratio -0.12 Information Ratio 0.56 Alpha Ratio -2.43 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 Jan 21 ₹10,000 31 Jan 22 ₹11,345 31 Jan 23 ₹11,759 31 Jan 24 ₹13,626 31 Jan 25 ₹14,886 31 Jan 26 ₹15,572 Returns for Kotak Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Feb 26 Duration Returns 1 Month 0.5% 3 Month 0.5% 6 Month 2.4% 1 Year 6.6% 3 Year 10% 5 Year 8.9% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.3% 2023 11.4% 2022 13.9% 2021 4.3% 2020 13.3% 2019 13.9% 2018 11.2% 2017 -0.1% 2016 10.2% 2015 13% Fund Manager information for Kotak Debt Hybrid Fund
Name Since Tenure Abhishek Bisen 1 Apr 08 17.85 Yr. Shibani Kurian 3 Sep 24 1.41 Yr. Data below for Kotak Debt Hybrid Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 18.3% Equity 23.55% Debt 57.86% Other 0.29% Equity Sector Allocation
Sector Value Financial Services 6.96% Consumer Cyclical 2.78% Technology 2.4% Health Care 1.88% Industrials 1.56% Communication Services 1.51% Consumer Defensive 1.43% Energy 1.41% Basic Materials 1.38% Utility 1.23% Real Estate 1.03% Debt Sector Allocation
Sector Value Government 37.76% Corporate 20.91% Cash Equivalent 17.49% Credit Quality
Rating Value A 0.02% AA 20.28% AAA 79.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Gs 2064
Sovereign Bonds | -15% ₹445 Cr 44,958,000
↓ -4,710,400 7.30% Gs 2053
Sovereign Bonds | -5% ₹139 Cr 13,979,980
↓ -7,000,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹103 Cr 10,000 Punjab National Bank
Domestic Bonds | -3% ₹99 Cr 10,000
↑ 10,000 7.09% Gs 2074
Sovereign Bonds | -3% ₹93 Cr 9,665,060
↓ -3,584,940 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹75 Cr 75 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹75 Cr 75 National Housing Bank
Debentures | -2% ₹58 Cr 6,000 6.90% Gs 2065
Sovereign Bonds | -2% ₹56 Cr 5,980,000
↓ -1,500,000 Telangana State Industrial Infrastructure Corporation Limited
Debentures | -2% ₹49 Cr 4,850
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Research Highlights for Kotak Equity Opportunities Fund