+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 (%) 2025 (%) Kotak Equity Opportunities Fund Growth ₹333.295
↑ 4.63 ₹30,581 5,000 1,000 -6.1 -2.4 -4.9 11.7 11 17.2 5.6 Kotak Standard Multicap Fund Growth ₹81.703
↑ 1.14 ₹53,087 5,000 500 -4.8 -2 -5.9 10.9 8.8 13 9.5 Kotak Equity Arbitrage Fund Growth ₹40.5241
↑ 0.05 ₹75,275 5,000 500 1.5 3.1 6.3 6.8 6.4 6.9 6.4 Kotak Money Market Scheme Growth ₹4,878.11
↑ 2.93 ₹27,513 5,000 1,000 1.5 3.3 6.2 7.1 6.6 7 7.4 Kotak Low Duration Fund Growth ₹3,586.89
↑ 3.42 ₹12,566 5,000 1,000 0.9 2.6 5 6.5 5.9 7.1 7 Kotak Banking and PSU Debt fund Growth ₹69.3769
↑ 0.13 ₹4,761 5,000 1,000 -0.2 2.1 3.8 6.6 5.9 7.7 Kotak Corporate Bond Fund Standard Growth ₹4,003.19
↑ 7.61 ₹14,791 5,000 1,000 0 2.2 3.7 6.8 6 7.5 7.8 Kotak Infrastructure & Economic Reform Fund Growth ₹67.437
↑ 1.52 ₹2,334 5,000 1,000 -2.3 0.3 1 14.3 15.5 10.8 -3.7 Kotak Debt Hybrid Fund Growth ₹58.9734
↑ 0.34 ₹2,733 5,000 1,000 -1.7 0.7 -0.3 7.1 6.5 8.1 5.3 Kotak Emerging Equity Scheme Growth ₹134.294
↑ 2.08 ₹66,613 5,000 1,000 -8 -2.4 -3 14.2 13.3 14.2 1.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Nov 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Kotak Equity Opportunities Fund Kotak Standard Multicap Fund Kotak Equity Arbitrage Fund Kotak Money Market Scheme Kotak Low Duration Fund Kotak Banking and PSU Debt fund Kotak Corporate Bond Fund Standard Kotak Infrastructure & Economic Reform Fund Kotak Debt Hybrid Fund Kotak Emerging Equity Scheme Point 1 Upper mid AUM (₹30,581 Cr). Upper mid AUM (₹53,087 Cr). Highest AUM (₹75,275 Cr). Upper mid AUM (₹27,513 Cr). Lower mid AUM (₹12,566 Cr). Bottom quartile AUM (₹4,761 Cr). Lower mid AUM (₹14,791 Cr). Bottom quartile AUM (₹2,334 Cr). Bottom quartile AUM (₹2,733 Cr). Top quartile AUM (₹66,613 Cr). Point 2 Established history (22+ yrs). Established history (17+ yrs). Established history (21+ yrs). Established history (23+ yrs). Established history (18+ yrs). Oldest track record among peers (27 yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (22+ yrs). Established history (19+ yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 11.02% (upper mid). 5Y return: 8.75% (upper mid). 5Y return: 6.37% (lower mid). 1Y return: 6.23% (top quartile). 1Y return: 5.00% (upper mid). 1Y return: 3.82% (upper mid). 1Y return: 3.66% (upper mid). 5Y return: 15.54% (top quartile). 5Y return: 6.52% (lower mid). 5Y return: 13.27% (top quartile). Point 6 3Y return: 11.73% (upper mid). 3Y return: 10.91% (upper mid). 3Y return: 6.83% (lower mid). 1M return: 0.33% (upper mid). 1M return: 0.14% (upper mid). 1M return: -0.19% (bottom quartile). 1M return: -0.09% (lower mid). 3Y return: 14.34% (top quartile). 3Y return: 7.10% (lower mid). 3Y return: 14.23% (top quartile). Point 7 1Y return: -4.93% (bottom quartile). 1Y return: -5.94% (bottom quartile). 1Y return: 6.28% (top quartile). Sharpe: 0.93 (top quartile). Sharpe: -0.11 (upper mid). Sharpe: -0.24 (lower mid). Sharpe: -0.45 (bottom quartile). 1Y return: 1.01% (lower mid). 1Y return: -0.32% (lower mid). 1Y return: -3.03% (bottom quartile). Point 8 Alpha: -1.27 (bottom quartile). Alpha: -1.68 (bottom quartile). 1M return: 0.61% (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Alpha: 10.70 (top quartile). 1M return: 0.13% (lower mid). Alpha: -2.97 (bottom quartile). Point 9 Sharpe: -0.28 (lower mid). Sharpe: -0.41 (bottom quartile). Alpha: 0.00 (top quartile). Yield to maturity (debt): 6.85% (lower mid). Yield to maturity (debt): 7.55% (top quartile). Yield to maturity (debt): 7.44% (upper mid). Yield to maturity (debt): 7.77% (top quartile). Sharpe: 0.18 (upper mid). Alpha: -1.19 (lower mid). Sharpe: -0.09 (upper mid). Point 10 Information ratio: 0.01 (upper mid). Information ratio: 0.00 (upper mid). Sharpe: 0.77 (top quartile). Modified duration: 0.43 yrs (upper mid). Modified duration: 0.88 yrs (lower mid). Modified duration: 2.39 yrs (bottom quartile). Modified duration: 2.69 yrs (bottom quartile). Information ratio: 0.14 (top quartile). Sharpe: -0.73 (bottom quartile). Information ratio: 0.14 (top quartile). Kotak Equity Opportunities Fund
Kotak Standard Multicap Fund
Kotak Equity Arbitrage Fund
Kotak Money Market Scheme
Kotak Low Duration Fund
Kotak Banking and PSU Debt fund
Kotak Corporate Bond Fund Standard
Kotak Infrastructure & Economic Reform Fund
Kotak Debt Hybrid Fund
Kotak Emerging Equity Scheme
(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 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 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 To generate income by predominantly investing in debt & money market securities issued by Banks & PSUs and Reverse Repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India. Research Highlights for Kotak Banking and PSU Debt fund Below is the key information for Kotak Banking and PSU Debt fund Returns up to 1 year are on The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. However, there is no
assurance that the objective of the scheme will be realized. Research Highlights for Kotak Corporate Bond Fund Standard Below is the key information for Kotak Corporate Bond Fund Standard Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital appreciation from a 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 (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 Equity Opportunities Fund
Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (02 Nov 26) ₹333.295 ↑ 4.63 (1.41 %) Net Assets (Cr) ₹30,581 on 30 Sep 26 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio -0.28 Information Ratio 0.01 Alpha Ratio -1.27 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 21 ₹10,000 31 Oct 22 ₹10,730 31 Oct 23 ₹12,199 31 Oct 24 ₹17,077 31 Oct 25 ₹17,997 31 Oct 26 ₹16,872 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Nov 26 Duration Returns 1 Month 0.4% 3 Month -6.1% 6 Month -2.4% 1 Year -4.9% 3 Year 11.7% 5 Year 11% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.6% 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% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 14.17 Yr. Data below for Kotak Equity Opportunities Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 30.05% Industrials 17.71% Basic Materials 10.43% Health Care 10.34% Consumer Cyclical 10.24% Technology 9.18% Energy 4.55% Communication Services 2.18% Utility 1.87% Consumer Defensive 0.96% Real Estate 0.92% Asset Allocation
Asset Class Value Cash 1.55% Equity 98.45% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹1,382 Cr 19,500,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹1,199 Cr 12,500,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL4% ₹1,152 Cr 36,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL4% ₹1,087 Cr 28,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK3% ₹925 Cr 7,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322152% ₹736 Cr 6,000,000
↓ -200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT2% ₹696 Cr 1,850,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL2% ₹668 Cr 3,800,000 Bharat Forge Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004932% ₹655 Cr 3,400,000 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Aug 22 | 5004772% ₹648 Cr 42,000,000 2. Kotak Standard Multicap Fund
Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (02 Nov 26) ₹81.703 ↑ 1.14 (1.42 %) Net Assets (Cr) ₹53,087 on 30 Sep 26 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio -0.41 Information Ratio 0 Alpha Ratio -1.68 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 21 ₹10,000 31 Oct 22 ₹10,304 31 Oct 23 ₹11,224 31 Oct 24 ₹14,988 31 Oct 25 ₹16,308 31 Oct 26 ₹15,125 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Nov 26 Duration Returns 1 Month 1.5% 3 Month -4.8% 6 Month -2% 1 Year -5.9% 3 Year 10.9% 5 Year 8.8% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.5% 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% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 14.17 Yr. Data below for Kotak Standard Multicap Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 30.86% Industrials 19.58% Basic Materials 13.59% Consumer Cyclical 10.18% Health Care 9.54% Energy 4.66% Communication Services 3.79% Technology 2.95% Utility 2.52% Consumer Defensive 0.85% Asset Allocation
Asset Class Value Cash 1.46% Equity 98.54% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK5% ₹2,908 Cr 22,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL5% ₹2,835 Cr 73,000,000
↓ -500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹2,799 Cr 39,500,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹2,284 Cr 23,800,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL4% ₹2,240 Cr 70,000,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322864% ₹2,156 Cr 19,000,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS4% ₹1,970 Cr 1,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹1,880 Cr 5,000,000
↓ -200,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322153% ₹1,778 Cr 14,500,000
↓ -1,500,000 SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF3% ₹1,533 Cr 6,200,000 3. Kotak Equity Arbitrage Fund
Kotak Equity Arbitrage Fund
Growth Launch Date 29 Sep 05 NAV (02 Nov 26) ₹40.5241 ↑ 0.05 (0.13 %) Net Assets (Cr) ₹75,275 on 30 Sep 26 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.99 Sharpe Ratio 0.77 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 21 ₹10,000 31 Oct 22 ₹10,397 31 Oct 23 ₹11,169 31 Oct 24 ₹12,030 31 Oct 25 ₹12,813 31 Oct 26 ₹13,600 Returns for Kotak Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Nov 26 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 3.1% 1 Year 6.3% 3 Year 6.8% 5 Year 6.4% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.4% 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% Fund Manager information for Kotak Equity Arbitrage Fund
Name Since Tenure Hiten Shah 3 Oct 19 7 Yr. Data below for Kotak Equity Arbitrage Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 91.26% Debt 9.01% Other 0.07% Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Cash Equivalent 79.68% Corporate 14.6% Government 5.99% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Money Market Dir Gr
Investment Fund | -10% ₹7,364 Cr 14,979,603 Kotak Ultra Short Term Dir Gr
Investment Fund | -5% ₹3,751 Cr 771,352,394
↑ 61,696,872 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK4% ₹3,139 Cr 23,751,000
↑ 10,873,800 ICICI Bank Ltd.-OCT2026
Derivatives | -4% -₹2,993 Cr 22,519,700
↑ 22,285,200 Kotak Ultra Shrt to S/T Dir Gr
Investment Fund | -4% ₹2,905 Cr 7,367,484
↑ 2,029,384 Kotak Liquid Dir Gr
Investment Fund | -3% ₹2,353 Cr 4,088,850
↑ 2,522,035 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹2,305 Cr 19,422,000
↑ 7,615,500 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322153% ₹2,216 Cr 18,072,500
↓ -2,375,000 RELIANCE INDUSTRIES LTD.-OCT2026
Derivatives | -3% -₹2,177 Cr 18,264,000
↑ 17,719,500 Axis Bank Ltd.-OCT2026
Derivatives | -3% -₹2,080 Cr 16,939,375
↑ 16,938,125 4. Kotak Money Market Scheme
Kotak Money Market Scheme
Growth Launch Date 14 Jul 03 NAV (02 Nov 26) ₹4,878.11 ↑ 2.93 (0.06 %) Net Assets (Cr) ₹27,513 on 30 Sep 26 Category Debt - Money Market AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.36 Sharpe Ratio 0.93 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.85% Effective Maturity 5 Months 5 Days Modified Duration 5 Months 5 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,435 31 Oct 23 ₹11,199 31 Oct 24 ₹12,062 31 Oct 25 ₹12,975 31 Oct 26 ₹13,775 Returns for Kotak Money Market Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Nov 26 Duration Returns 1 Month 0.3% 3 Month 1.5% 6 Month 3.3% 1 Year 6.2% 3 Year 7.1% 5 Year 6.6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.4% 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% Fund Manager information for Kotak Money Market Scheme
Name Since Tenure Deepak Agrawal 7 Aug 26 0.15 Yr. Manu Sharma 7 Aug 26 0.15 Yr. Data below for Kotak Money Market Scheme as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 76.41% Debt 23.25% Other 0.34% Debt Sector Allocation
Sector Value Corporate 42.5% Cash Equivalent 31.37% Government 25.78% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -4% ₹1,228 Cr 125,000,000 India (Republic of)
- | -3% ₹858 Cr 87,484,400 Indusind Bank Ltd.
Debentures | -3% ₹735 Cr 75,000 India (Republic of)
- | -2% ₹492 Cr 50,000,000 Punjab National Bank
Debentures | -2% ₹490 Cr 50,000 Federal Bank Ltd.
Debentures | -1% ₹368 Cr 37,500 India (Republic of)
- | -1% ₹339 Cr 34,500,000 182 Days Treasury Bill 25/03/2027 Tb
Sovereign Bonds | -1% ₹292 Cr 30,000,000 Small Industries Development Bank of India
Debentures | -1% ₹281 Cr 30,000 Karur Vysya Bank Ltd.
Debentures | -1% ₹244 Cr 25,000 5. Kotak Low Duration Fund
Kotak Low Duration Fund
Growth Launch Date 6 Mar 08 NAV (02 Nov 26) ₹3,586.89 ↑ 3.42 (0.10 %) Net Assets (Cr) ₹12,566 on 30 Sep 26 Category Debt - Low Duration AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.17 Sharpe Ratio -0.11 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.55% Effective Maturity 1 Year 14 Days Modified Duration 10 Months 17 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,326 31 Oct 23 ₹11,019 31 Oct 24 ₹11,825 31 Oct 25 ₹12,687 31 Oct 26 ₹13,308 Returns for Kotak Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Nov 26 Duration Returns 1 Month 0.1% 3 Month 0.9% 6 Month 2.6% 1 Year 5% 3 Year 6.5% 5 Year 5.9% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 7% 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% Fund Manager information for Kotak Low Duration Fund
Name Since Tenure Deepak Agrawal 9 Oct 26 0 Yr. Dharmesh Thakkar 9 Oct 26 0 Yr. Data below for Kotak Low Duration Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 31.94% Debt 67.71% Other 0.35% Debt Sector Allocation
Sector Value Corporate 67.73% Government 18.81% Cash Equivalent 13.11% Credit Quality
Rating Value AA 15.11% AAA 84.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.15% Karnataka Sgs 2031
Sovereign Bonds | -4% ₹490 Cr 50,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹475 Cr 47,500 Jtpm Metal TRaders Limited
Debentures | -3% ₹431 Cr 40,000 Bajaj Housing Finance Limited
Debentures | -3% ₹396 Cr 40,000 Bajaj Housing Finance Limited
Debentures | -2% ₹255 Cr 26,000 Rec Limited
Debentures | -2% ₹248 Cr 25,000 Bharti Telecom Limited
Debentures | -2% ₹200 Cr 20,000 Vedanta Limited
Debentures | -2% ₹200 Cr 20,000 Tata Capital Limited
Debentures | -2% ₹199 Cr 2,000 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹199 Cr 210 6. Kotak Banking and PSU Debt fund
Kotak Banking and PSU Debt fund
Growth Launch Date 29 Dec 98 NAV (02 Nov 26) ₹69.3769 ↑ 0.13 (0.18 %) Net Assets (Cr) ₹4,761 on 30 Sep 26 Category Debt - Banking & PSU Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.76 Sharpe Ratio -0.24 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.44% Effective Maturity 3 Years 10 Months 13 Days Modified Duration 2 Years 4 Months 20 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,300 31 Oct 23 ₹10,970 31 Oct 24 ₹11,888 31 Oct 25 ₹12,824 31 Oct 26 ₹13,290 Returns for Kotak Banking and PSU Debt fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Nov 26 Duration Returns 1 Month -0.2% 3 Month -0.2% 6 Month 2.1% 1 Year 3.8% 3 Year 6.6% 5 Year 5.9% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2025 7.7% 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% Fund Manager information for Kotak Banking and PSU Debt fund
Name Since Tenure Deepak Agrawal 1 Aug 08 18.18 Yr. Dharmesh Thakkar 1 Jun 25 1.33 Yr. Data below for Kotak Banking and PSU Debt fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 18.74% Debt 80.86% Other 0.39% Debt Sector Allocation
Sector Value Corporate 59.14% Government 31.08% Cash Equivalent 9.39% Credit Quality
Rating Value AA 1.12% AAA 98.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -7% ₹326 Cr 33,000 National Bank For Financing Infrastructure And Development
Debentures | -4% ₹196 Cr 20,000 HDFC Bank Limited
Debentures | -3% ₹151 Cr 1,500 State Bank Of India
Debentures | -3% ₹139 Cr 1,450 Power Grid Corporation Of India Limited
Debentures | -3% ₹139 Cr 20,006
↑ 02 Indian Oil Corporation Limited
Debentures | -3% ₹139 Cr 14,000 Rural Electrification Corporation Limited
Debentures | -3% ₹130 Cr 13,000 Small Industries Development Bank Of India
Debentures | -3% ₹124 Cr 12,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹124 Cr 12,500 Small Industries Development Bank Of India
Debentures | -3% ₹123 Cr 12,500 7. Kotak Corporate Bond Fund Standard
Kotak Corporate Bond Fund Standard
Growth Launch Date 21 Sep 07 NAV (02 Nov 26) ₹4,003.19 ↑ 7.61 (0.19 %) Net Assets (Cr) ₹14,791 on 30 Sep 26 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.67 Sharpe Ratio -0.45 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.77% Effective Maturity 4 Years 10 Months 17 Days Modified Duration 2 Years 8 Months 8 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,298 31 Oct 23 ₹10,979 31 Oct 24 ₹11,921 31 Oct 25 ₹12,905 31 Oct 26 ₹13,352 Returns for Kotak Corporate Bond Fund Standard
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Nov 26 Duration Returns 1 Month -0.1% 3 Month 0% 6 Month 2.2% 1 Year 3.7% 3 Year 6.8% 5 Year 6% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.8% 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% Fund Manager information for Kotak Corporate Bond Fund Standard
Name Since Tenure Deepak Agrawal 7 Aug 26 0.15 Yr. Manu Sharma 7 Aug 26 0.15 Yr. Data below for Kotak Corporate Bond Fund Standard as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 7.26% Debt 92.37% Other 0.37% Debt Sector Allocation
Sector Value Corporate 71.69% Government 20% Cash Equivalent 6.93% Securitized 1.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹520 Cr 52,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹496 Cr 50,000 Small Industries Development Bank Of India
Debentures | -3% ₹468 Cr 47,500 Bajaj Finance Limited
Debentures | -3% ₹434 Cr 43,500 Power Finance Corporation Limited
Debentures | -3% ₹386 Cr 40,000 Karnataka (Government of) 0.0756%
- | -2% ₹347 Cr 35,700,000 Mahindra And Mahindra Financial Services Limited
Debentures | -2% ₹298 Cr 30,000 Knowledge Realty TRust
Debentures | -2% ₹295 Cr 30,000 Larsen And Toubro Limited
Debentures | -2% ₹270 Cr 2,700 Power Finance Corporation Limited
Debentures | -2% ₹262 Cr 26,500 8. Kotak Infrastructure & Economic Reform Fund
Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (02 Nov 26) ₹67.437 ↑ 1.52 (2.30 %) Net Assets (Cr) ₹2,334 on 30 Sep 26 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio 0.18 Information Ratio 0.14 Alpha Ratio 10.7 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 Oct 21 ₹10,000 31 Oct 22 ₹11,350 31 Oct 23 ₹13,831 31 Oct 24 ₹20,670 31 Oct 25 ₹20,572 31 Oct 26 ₹20,312 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Nov 26 Duration Returns 1 Month -0.7% 3 Month -2.3% 6 Month 0.3% 1 Year 1% 3 Year 14.3% 5 Year 15.5% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.7% 2024 32.4% 2023 37.3% 2022 15.6% 2021 57.3% 2020 3.4% 2019 3.6% 2018 -19.6% 2017 45.3% 2016 9.2% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Nalin Bhatt 1 Oct 23 3 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 49.65% Basic Materials 11.1% Communication Services 11.05% Energy 8.19% Consumer Cyclical 7.44% Technology 3.16% Financial Services 2.9% Real Estate 2.65% Utility 1.47% Health Care 1.06% Asset Allocation
Asset Class Value Cash 1.32% Equity 98.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT9% ₹203 Cr 540,000
↓ -30,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL7% ₹174 Cr 990,000
↓ -90,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE7% ₹171 Cr 1,440,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL4% ₹87 Cr 630,000 Engineers India Ltd (Industrials)
Equity, Since 30 Apr 25 | 5321784% ₹87 Cr 2,800,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jul 25 | 5348164% ₹84 Cr 2,250,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS3% ₹71 Cr 36,000
↓ -18,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 16 | 5002333% ₹67 Cr 540,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 5325383% ₹66 Cr 60,000 Mahindra Logistics Ltd (Industrials)
Equity, Since 31 Jan 24 | MAHLOG3% ₹62 Cr 1,422,000 9. Kotak Debt Hybrid Fund
Kotak Debt Hybrid Fund
Growth Launch Date 2 Dec 03 NAV (02 Nov 26) ₹58.9734 ↑ 0.34 (0.57 %) Net Assets (Cr) ₹2,733 on 30 Sep 26 Category Hybrid - Hybrid Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.68 Sharpe Ratio -0.73 Information Ratio -0.05 Alpha Ratio -1.19 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 21 ₹10,000 31 Oct 22 ₹10,358 31 Oct 23 ₹11,182 31 Oct 24 ₹13,185 31 Oct 25 ₹13,834 31 Oct 26 ₹13,712 Returns for Kotak Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Nov 26 Duration Returns 1 Month 0.1% 3 Month -1.7% 6 Month 0.7% 1 Year -0.3% 3 Year 7.1% 5 Year 6.5% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.3% 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% Fund Manager information for Kotak Debt Hybrid Fund
Name Since Tenure Abhishek Bisen 1 Apr 08 18.51 Yr. Shibani Kurian 3 Sep 24 2.07 Yr. Data below for Kotak Debt Hybrid Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 15.56% Equity 23.86% Debt 59.92% Other 0.66% Equity Sector Allocation
Sector Value Financial Services 8.22% Health Care 3.59% Consumer Cyclical 2.63% Technology 2.01% Communication Services 1.68% Industrials 1.47% Consumer Defensive 1.09% Basic Materials 1.08% Energy 0.91% Utility 0.66% Real Estate 0.51% Debt Sector Allocation
Sector Value Corporate 33.12% Government 25.84% Cash Equivalent 14.61% Securitized 1.91% Credit Quality
Rating Value A 0.01% AA 24.81% AAA 75.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.94% Govt Stock 2036
Sovereign Bonds | -5% ₹136 Cr 14,000,000
↑ 14,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -5% ₹129 Cr 14,600,000
↓ -6,130,000 7.24% Govt Stock 2055
Sovereign Bonds | -4% ₹116 Cr 12,400,000
↓ -8,100,000 Jtpm Metal TRaders Limited
Debentures | -4% ₹108 Cr 10,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹98 Cr 10,000 Power Finance Corporation Ltd.** 0.076
Debentures | -4% ₹98 Cr 10,000 LIC Housing Finance Ltd
Debentures | -3% ₹74 Cr 7,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹71 Cr 75 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹71 Cr 75 National Housing Bank
Debentures | -2% ₹57 Cr 6,000 10. Kotak Emerging Equity Scheme
Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (02 Nov 26) ₹134.294 ↑ 2.08 (1.58 %) Net Assets (Cr) ₹66,613 on 30 Sep 26 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio -0.1 Information Ratio 0.14 Alpha Ratio -2.97 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 21 ₹10,000 31 Oct 22 ₹10,722 31 Oct 23 ₹12,605 31 Oct 24 ₹18,334 31 Oct 25 ₹19,470 31 Oct 26 ₹18,587 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Nov 26 Duration Returns 1 Month -1.8% 3 Month -8% 6 Month -2.4% 1 Year -3% 3 Year 14.2% 5 Year 13.3% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 1.8% 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% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Atul Bhole 22 Jan 24 2.69 Yr. Data below for Kotak Emerging Equity Scheme as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 25.33% Health Care 19.68% Consumer Cyclical 14.25% Industrials 12.9% Technology 10.11% Basic Materials 9.81% Real Estate 2.11% Communication Services 2% Energy 1.22% Consumer Defensive 1.15% Asset Allocation
Asset Class Value Cash 1.44% Equity 98.56% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5244944% ₹2,379 Cr 12,348,047 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328433% ₹2,322 Cr 30,161,426
↑ 2,063,609 Vishal Mega Mart Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | VMM3% ₹2,025 Cr 200,510,745 L&T Finance Ltd (Financial Services)
Equity, Since 31 Aug 25 | LTF3% ₹1,807 Cr 68,170,582
↑ 4,758,463 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | FEDERALBNK3% ₹1,747 Cr 55,056,066 Mphasis Ltd (Technology)
Equity, Since 31 Jan 24 | 5262993% ₹1,710 Cr 7,939,467 KEI Industries Ltd (Industrials)
Equity, Since 31 Oct 24 | KEI2% ₹1,632 Cr 3,664,181 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Nov 24 | 5222752% ₹1,631 Cr 3,882,119 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 23 | DIXON2% ₹1,627 Cr 1,241,970
↑ 227,222 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS2% ₹1,602 Cr 813,415
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Research Highlights for Kotak Equity Opportunities Fund