+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 Standard Multicap Fund Growth ₹87.856
↑ 1.05 ₹56,040 5,000 500 5.2 4.9 9.4 16.7 17.4 14.3 16.5 Kotak Equity Opportunities Fund Growth ₹354.499
↑ 4.42 ₹29,516 5,000 1,000 5.4 6.7 6 19 20.3 18.3 24.2 Kotak Asset Allocator Fund - FOF Growth ₹251.476
↑ 0.79 ₹2,084 5,000 1,000 6.6 9.8 13.9 18.8 19.3 16.4 19 Kotak Corporate Bond Fund Standard Growth ₹3,882.17
↑ 2.46 ₹18,909 5,000 1,000 2.1 2.6 8.4 7.8 6.1 7.7 8.3 Kotak Banking and PSU Debt fund Growth ₹67.3221
↑ 0.05 ₹5,747 5,000 1,000 2.4 2.6 8.3 7.6 6 8 Kotak Money Market Scheme Growth ₹4,612.68
↑ 0.91 ₹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 ₹3,430.69
↑ 1.24 ₹14,357 5,000 1,000 1.6 3 7.3 7.1 5.6 7.2 7.3 Kotak Equity Arbitrage Fund Growth ₹38.3268
↓ -0.01 ₹72,279 5,000 500 1.4 2.9 6.4 7.3 6 6.9 7.8 Kotak Debt Hybrid Fund Growth ₹59.6194
↑ 0.14 ₹3,124 5,000 1,000 3.3 1.5 5.8 10.1 10.1 8.5 11.4 Kotak Emerging Equity Scheme Growth ₹137.943
↑ 1.86 ₹60,385 5,000 1,000 1.6 7.3 4.8 21.6 24.5 15.1 33.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 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: 17.37% (upper mid). 5Y return: 20.30% (top quartile). 5Y return: 19.32% (upper mid). 1Y return: 8.39% (upper mid). 1Y return: 8.28% (upper mid). 1Y return: 7.51% (upper mid). 1Y return: 7.26% (lower mid). 5Y return: 5.97% (bottom quartile). 5Y return: 10.13% (upper mid). 5Y return: 24.52% (top quartile). Point 6 3Y return: 16.68% (upper mid). 3Y return: 18.98% (top quartile). 3Y return: 18.84% (upper mid). 1M return: 0.60% (upper mid). 1M return: 0.84% (upper mid). 1M return: 0.56% (lower mid). 1M return: 0.54% (bottom quartile). 3Y return: 7.31% (bottom quartile). 3Y return: 10.15% (upper mid). 3Y return: 21.62% (top quartile). Point 7 1Y return: 9.39% (top quartile). 1Y return: 5.99% (bottom quartile). 1Y return: 13.88% (top quartile). Sharpe: 1.19 (upper mid). Sharpe: 0.88 (upper mid). Sharpe: 2.70 (top quartile). Sharpe: 1.60 (top quartile). 1Y return: 6.44% (lower mid). 1Y return: 5.78% (bottom quartile). 1Y return: 4.78% (bottom quartile). Point 8 Alpha: 3.08 (top quartile). Alpha: -0.98 (bottom quartile). 1M return: 1.47% (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: 0.49% (bottom quartile). 1M return: 0.57% (lower mid). 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 (26 Nov 25) ₹87.856 ↑ 1.05 (1.20 %) 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 31 Oct 20 ₹10,000 31 Oct 21 ₹14,974 31 Oct 22 ₹15,429 31 Oct 23 ₹16,806 31 Oct 24 ₹22,443 31 Oct 25 ₹24,419 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.9% 3 Month 5.2% 6 Month 4.9% 1 Year 9.4% 3 Year 16.7% 5 Year 17.4% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.5% 2023 24.2% 2022 5% 2021 25.4% 2020 11.8% 2019 12.3% 2018 -0.9% 2017 34.3% 2016 9.4% 2015 3% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 13.25 Yr. Data below for Kotak Standard Multicap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 27.03% Industrials 19.71% Basic Materials 14.52% Consumer Cyclical 11.96% Technology 6.78% Energy 6.06% Utility 3.45% Communication Services 3.15% Health Care 2.96% Consumer Defensive 2.31% Asset Allocation
Asset Class Value Cash 2.06% Equity 97.94% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹3,554 Cr 36,000,000
↑ 4,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL6% ₹3,409 Cr 80,000,000
↓ -1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹3,363 Cr 25,000,000
↓ -1,500,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹2,230 Cr 23,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,136 Cr 5,300,000
↓ -100,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322864% ₹2,027 Cr 19,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433204% ₹2,002 Cr 63,000,000
↑ 3,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹1,972 Cr 16,000,000 SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF3% ₹1,832 Cr 6,250,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹1,705 Cr 11,500,000 2. Kotak Equity Opportunities Fund
Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (26 Nov 25) ₹354.499 ↑ 4.42 (1.26 %) 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 31 Oct 20 ₹10,000 31 Oct 21 ₹15,282 31 Oct 22 ₹16,398 31 Oct 23 ₹18,643 31 Oct 24 ₹26,098 31 Oct 25 ₹27,504 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 1.2% 3 Month 5.4% 6 Month 6.7% 1 Year 6% 3 Year 19% 5 Year 20.3% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 24.2% 2023 29.3% 2022 7% 2021 30.4% 2020 16.5% 2019 13.2% 2018 -5.6% 2017 34.9% 2016 9.6% 2015 3.3% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 13.25 Yr. Data below for Kotak Equity Opportunities Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 25.21% Industrials 17.32% Consumer Cyclical 13.03% Basic Materials 11.59% Technology 7.04% Health Care 7% Energy 5.98% Utility 3.94% Communication Services 3.08% Consumer Defensive 1.58% Real Estate 0.96% Asset Allocation
Asset Class Value Cash 2.28% Equity 97.72% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK7% ₹1,925 Cr 19,500,000
↑ 1,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL4% ₹1,193 Cr 28,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹1,171 Cr 12,500,000
↑ 500,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433204% ₹1,112 Cr 35,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK3% ₹942 Cr 7,000,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY3% ₹860 Cr 5,800,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322153% ₹764 Cr 6,200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL3% ₹750 Cr 3,650,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹746 Cr 1,850,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000342% ₹704 Cr 6,750,000 3. Kotak Asset Allocator Fund - FOF
Kotak Asset Allocator Fund - FOF
Growth Launch Date 9 Aug 04 NAV (25 Nov 25) ₹251.476 ↑ 0.79 (0.32 %) 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 31 Oct 20 ₹10,000 31 Oct 21 ₹13,702 31 Oct 22 ₹14,754 31 Oct 23 ₹17,259 31 Oct 24 ₹22,562 31 Oct 25 ₹25,428 Returns for Kotak Asset Allocator Fund - FOF
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 1.5% 3 Month 6.6% 6 Month 9.8% 1 Year 13.9% 3 Year 18.8% 5 Year 19.3% 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 Abhishek Bisen 15 Nov 21 3.96 Yr. Devender Singhal 9 May 19 6.49 Yr. Data below for Kotak Asset Allocator Fund - FOF as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 3.38% Equity 72.65% Debt 11.42% Other 12.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Nifty PSU Bank ETF
- | -15% ₹303 Cr 3,697,000 Kotak Gold ETF
- | -13% ₹265 Cr 26,312,481 Kotak Infra & Econ Reform Dir Gr
Investment Fund | -11% ₹225 Cr 28,411,378 Kotak Consumption Dir Gr
Investment Fund | -11% ₹221 Cr 146,659,548 Kotak Nifty IT ETF
- | -9% ₹196 Cr 50,200,000
↑ 12,000,000 Kotak Gilt Inv Growth - Direct
Investment Fund | -7% ₹137 Cr 12,634,309 Kotak Nifty 50 ETF
- | -6% ₹130 Cr 4,592,500 Kotak Bond Dir Gr
Investment Fund | -5% ₹112 Cr 12,869,186 Kotak Trsptn & Lgstcs Dir Gr
Investment Fund | -5% ₹112 Cr 95,899,303
↑ 15,378,589 Kotak Quant Dir Gr
Investment Fund | -5% ₹108 Cr 70,592,506 4. Kotak Corporate Bond Fund Standard
Kotak Corporate Bond Fund Standard
Growth Launch Date 21 Sep 07 NAV (26 Nov 25) ₹3,882.17 ↑ 2.46 (0.06 %) 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 31 Oct 20 ₹10,000 31 Oct 21 ₹10,455 31 Oct 22 ₹10,767 31 Oct 23 ₹11,479 31 Oct 24 ₹12,464 31 Oct 25 ₹13,492 Returns for Kotak Corporate Bond Fund Standard
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.6% 3 Month 2.1% 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 Deepak Agrawal 1 Feb 15 10.75 Yr. Manu Sharma 1 Nov 22 3 Yr. Data below for Kotak Corporate Bond Fund Standard as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 3.41% Debt 96.34% Other 0.25% Debt Sector Allocation
Sector Value Corporate 61.84% Government 32.67% Cash Equivalent 3.41% Securitized 1.84% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹1,575 Cr 151,935,080 7.09% Govt Stock 2054
Sovereign Bonds | -4% ₹761 Cr 78,100,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹635 Cr 62,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹593 Cr 58,500 6.99% Govt Stock 2034
Sovereign Bonds | -3% ₹499 Cr 49,000,000 Bajaj Finance Limited
Debentures | -2% ₹445 Cr 43,500 Small Industries Development Bank Of India
Debentures | -2% ₹356 Cr 35,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹356 Cr 35,000 Power Finance Corporation Limited
Debentures | -2% ₹356 Cr 35,000 Power Finance Corporation Limited
Debentures | -2% ₹330 Cr 32,500 5. Kotak Banking and PSU Debt fund
Kotak Banking and PSU Debt fund
Growth Launch Date 29 Dec 98 NAV (26 Nov 25) ₹67.3221 ↑ 0.05 (0.07 %) 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 31 Oct 20 ₹10,000 31 Oct 21 ₹10,456 31 Oct 22 ₹10,769 31 Oct 23 ₹11,470 31 Oct 24 ₹12,430 31 Oct 25 ₹13,408 Returns for Kotak Banking and PSU Debt fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.8% 3 Month 2.4% 6 Month 2.6% 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 Deepak Agrawal 1 Aug 08 17.26 Yr. Dharmesh Thakkar 1 Jun 25 0.42 Yr. Data below for Kotak Banking and PSU Debt fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 3.99% Debt 95.7% Other 0.31% Debt Sector Allocation
Sector Value Corporate 58.93% Government 36.76% Cash Equivalent 3.99% Credit Quality
Rating Value AA 2.7% AAA 97.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -6% ₹338 Cr 33,000 7.09% Govt Stock 2054
Sovereign Bonds | -4% ₹237 Cr 24,300,000 National Housing Bank
Debentures | -4% ₹223 Cr 22,500 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹201 Cr 19,343,730 Indian Oil Corporation Limited
Debentures | -3% ₹195 Cr 19,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹164 Cr 20,004 HDFC Bank Limited
Debentures | -3% ₹157 Cr 1,500 Rec Limited
Debentures | -3% ₹155 Cr 15,000 State Bank Of India
Debentures | -3% ₹144 Cr 1,450 Small Industries Development Bank Of India
Debentures | -2% ₹139 Cr 13,500 6. Kotak Money Market Scheme
Kotak Money Market Scheme
Growth Launch Date 14 Jul 03 NAV (26 Nov 25) ₹4,612.68 ↑ 0.91 (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 31 Oct 20 ₹10,000 31 Oct 21 ₹10,363 31 Oct 22 ₹10,813 31 Oct 23 ₹11,606 31 Oct 24 ₹12,500 31 Oct 25 ₹13,446 Returns for Kotak Money Market Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.6% 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 Deepak Agrawal 1 Nov 06 19.01 Yr. Manu Sharma 1 Nov 22 3 Yr. Data below for Kotak Money Market Scheme as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 82.62% Debt 17.13% Other 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 45.23% Corporate 32.73% Government 21.78% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 Days Treasury Bill 08/05/2026 Tb
Sovereign Bonds | -2% ₹877 Cr 90,000,000
↑ 90,000,000 364 Days Tbill Red 28-05-2026
Sovereign Bonds | -2% ₹656 Cr 67,500,000 364 Days Tbill Red 05-02-2026
Sovereign Bonds | -2% ₹642 Cr 65,000,000 182 DAYS TREASURY BILL 19/03/2026 TB
Sovereign Bonds | -2% ₹589 Cr 60,000,000 364 DTB 29012026
Sovereign Bonds | -1% ₹495 Cr 50,000,000 Bank of Baroda
Debentures | -1% ₹492 Cr 50,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -1% ₹490 Cr 50,000 Federal Bank Ltd.
Debentures | -1% ₹484 Cr 50,000 UCO Bank
Domestic Bonds | -1% ₹339 Cr 35,000 364 DTB 19mar2026
Sovereign Bonds | -1% ₹280 Cr 28,500,000 7. Kotak Low Duration Fund
Kotak Low Duration Fund
Growth Launch Date 6 Mar 08 NAV (26 Nov 25) ₹3,430.69 ↑ 1.24 (0.04 %) 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 31 Oct 20 ₹10,000 31 Oct 21 ₹10,384 31 Oct 22 ₹10,722 31 Oct 23 ₹11,442 31 Oct 24 ₹12,279 31 Oct 25 ₹13,174 Returns for Kotak Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3% 1 Year 7.3% 3 Year 7.1% 5 Year 5.6% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 6.7% 2022 3.9% 2021 3.5% 2020 7.9% 2019 8.3% 2018 7.3% 2017 7.1% 2016 8.9% 2015 9.3% Fund Manager information for Kotak Low Duration Fund
Name Since Tenure Deepak Agrawal 31 Jan 15 10.76 Yr. Dharmesh Thakkar 24 Oct 25 0.02 Yr. Data below for Kotak Low Duration Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 16.57% Debt 83.19% Other 0.24% Debt Sector Allocation
Sector Value Corporate 63.91% Government 21.51% Cash Equivalent 12.17% Securitized 2.17% Credit Quality
Rating Value AA 14.72% AAA 85.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Debentures | -4% ₹679 Cr 67,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹482 Cr 47,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹457 Cr 45,000
↑ 45,000 6.82% Govt Stock 2033
Sovereign Bonds | -3% ₹446 Cr 43,148,779 Jtpm Metal TRaders Limited
Debentures | -3% ₹409 Cr 40,000 Bajaj Housing Finance Limited
Debentures | -3% ₹406 Cr 40,000 Rec Limited
Debentures | -3% ₹401 Cr 40,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹382 Cr 3,830 182 Days Treasury Bill 08/05/2026 Tb
Sovereign Bonds | -2% ₹365 Cr 37,500,000
↑ 37,500,000 Bajaj Housing Finance Limited
Debentures | -2% ₹260 Cr 26,000 8. Kotak Equity Arbitrage Fund
Kotak Equity Arbitrage Fund
Growth Launch Date 29 Sep 05 NAV (26 Nov 25) ₹38.3268 ↓ -0.01 (-0.04 %) 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 31 Oct 20 ₹10,000 31 Oct 21 ₹10,385 31 Oct 22 ₹10,798 31 Oct 23 ₹11,599 31 Oct 24 ₹12,494 31 Oct 25 ₹13,306 Returns for Kotak Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.9% 1 Year 6.4% 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 Hiten Shah 3 Oct 19 6.08 Yr. Data below for Kotak Equity Arbitrage Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 95.88% Debt 4.49% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 25.46% Basic Materials 12.44% Consumer Cyclical 9.18% Industrials 7.64% Health Care 6.25% Consumer Defensive 5.47% Energy 4.34% Technology 4.25% Utility 3.97% Communication Services 2.32% Real Estate 1.3% Debt Sector Allocation
Sector Value Cash Equivalent 88.18% Corporate 8.04% Government 4.04% Securitized 0.12% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Money Market Dir Gr
Investment Fund | -11% ₹8,210 Cr 17,707,373 Kotak Savings Fund Dir Gr
Investment Fund | -5% ₹3,495 Cr 761,313,627
↓ -32,790,110 HDFC Bank Ltd.-NOV2025
Derivatives | -3% -₹2,235 Cr 22,486,200
↑ 22,486,200 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK3% ₹2,220 Cr 22,486,200
↓ -7,091,700 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK2% ₹1,798 Cr 13,364,400
↓ -5,520,200 ICICI Bank Ltd.-NOV2025
Derivatives | -2% -₹1,793 Cr 13,241,900
↑ 13,241,900 ETERNAL LIMITED-NOV2025
Derivatives | -2% -₹1,486 Cr 46,448,450
↑ 46,448,450 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5433202% ₹1,476 Cr 46,448,450
↓ -9,210,150 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE2% ₹1,332 Cr 8,959,500
↓ -9,015,000 RELIANCE INDUSTRIES LTD.-NOV2025
Derivatives | -2% -₹1,313 Cr 8,777,500
↑ 8,715,000 9. Kotak Debt Hybrid Fund
Kotak Debt Hybrid Fund
Growth Launch Date 2 Dec 03 NAV (26 Nov 25) ₹59.6194 ↑ 0.14 (0.23 %) 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 31 Oct 20 ₹10,000 31 Oct 21 ₹12,057 31 Oct 22 ₹12,488 31 Oct 23 ₹13,482 31 Oct 24 ₹15,898 31 Oct 25 ₹16,680 Returns for Kotak Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.6% 3 Month 3.3% 6 Month 1.5% 1 Year 5.8% 3 Year 10.1% 5 Year 10.1% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.4% 2023 13.9% 2022 4.3% 2021 13.3% 2020 13.9% 2019 11.2% 2018 -0.1% 2017 10.2% 2016 13% 2015 5.4% Fund Manager information for Kotak Debt Hybrid Fund
Name Since Tenure Abhishek Bisen 1 Apr 08 17.59 Yr. Shibani Kurian 3 Sep 24 1.16 Yr. Data below for Kotak Debt Hybrid Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 9.75% Equity 22.5% Debt 67.47% Other 0.28% Equity Sector Allocation
Sector Value Financial Services 6.73% Consumer Cyclical 3.21% Technology 2.15% Health Care 2.12% Consumer Defensive 1.61% Communication Services 1.57% Energy 1.51% Industrials 1.43% Utility 1.24% Basic Materials 0.8% Real Estate 0.13% Debt Sector Allocation
Sector Value Government 50.47% Corporate 12.12% Cash Equivalent 9.75% Securitized 4.88% Credit Quality
Rating Value A 0.02% AA 10.2% AAA 89.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -17% ₹532 Cr 53,668,400
↓ -3,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -6% ₹200 Cr 19,941,510 7.09% Govt Stock 2074
Sovereign Bonds | -4% ₹137 Cr 14,250,000 6.9% Govt Stock 2065
Sovereign Bonds | -4% ₹117 Cr 12,500,020
↓ -2,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹102 Cr 10,500,000
↓ -3,000,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹102 Cr 10,000 Rajasthan (Government of ) 0.0749%
- | -2% ₹77 Cr 7,500,000
↑ 7,500,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹76 Cr 75 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹76 Cr 75 National Housing Bank
Debentures | -2% ₹74 Cr 7,500 10. Kotak Emerging Equity Scheme
Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (26 Nov 25) ₹137.943 ↑ 1.86 (1.37 %) 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 31 Oct 20 ₹10,000 31 Oct 21 ₹17,117 31 Oct 22 ₹18,352 31 Oct 23 ₹21,575 31 Oct 24 ₹31,382 31 Oct 25 ₹33,326 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month -0.4% 3 Month 1.6% 6 Month 7.3% 1 Year 4.8% 3 Year 21.6% 5 Year 24.5% 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 Atul Bhole 22 Jan 24 1.78 Yr. Data below for Kotak Emerging Equity Scheme as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 19.77% Consumer Cyclical 16.43% Industrials 15.82% Basic Materials 13.45% Technology 12.78% Health Care 11.8% Energy 3.01% Real Estate 2.36% Communication Services 2.28% Consumer Defensive 1.02% Asset Allocation
Asset Class Value Cash 1.15% Equity 98.85% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328434% ₹2,529 Cr 24,724,343 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Nov 24 | 5222754% ₹2,387 Cr 7,857,479
↑ 96,454 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | 5262993% ₹1,823 Cr 6,593,880 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 23 | DIXON3% ₹1,710 Cr 1,103,948 Vishal Mega Mart Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | VMM3% ₹1,604 Cr 110,859,899 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5244943% ₹1,526 Cr 12,005,038 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JKCEMENT2% ₹1,508 Cr 2,426,390 Indian Bank (Financial Services)
Equity, Since 30 Jun 25 | 5328142% ₹1,459 Cr 16,988,497 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BEL2% ₹1,431 Cr 33,587,745 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY2% ₹1,425 Cr 8,010,973
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Research Highlights for Kotak Standard Multicap Fund