Ranked On: 28 November 2025
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Banking And Psu De… | 3.0 | |
7.68% | 7.47% | 5.98% | 7.30% | 7.39% | 8.06% | 7.89% | 6.41% | 7.71% | 7.80% | 1.18% | -0.20% | 0.00% | 0.26% | 0.91 | 0.94 | 1.52 |
| Kotak Corporate Bond Fund | 6.0 | |
7.82% | 7.65% | 6.06% | 7.07% | 7.32% | 8.18% | 8.01% | 6.43% | 7.42% | 7.65% | 1.10% | -0.16% | 0.00% | 1.96% | 0.71 | 1.21 | 1.79 |
| Kotak Credit Risk Fund | 11.0 | |
9.11% | 7.52% | 5.73% | 6.32% | 6.74% | 10.12% | 8.53% | 6.76% | 7.35% | 7.79% | 1.35% | -0.36% | -0.03% | 2.91% | 0.49 | 0.73 | 1.35 |
| Kotak Dynamic Bond Fund | 12.0 | |
5.93% | 7.20% | 5.45% | 7.12% | 7.59% | 6.72% | 8.08% | 6.32% | 7.95% | 8.37% | 2.85% | -2.18% | -2.72% | -3.22% | 1.33 | 0.20 | 0.46 |
| Kotak Floating Rate Fund | 1.0 | |
8.21% | 7.87% | 6.24% | % | % | 8.64% | 8.31% | 6.67% | % | % | 0.68% | 0.00% | 0.00% | 4.01% | 0.46 | 3.44 | 3.06 |
| Kotak Gilt Fund | 20.0 | |
2.33% | 5.92% | 4.47% | 6.44% | 6.90% | 3.37% | 7.01% | 5.56% | 7.54% | 8.01% | 3.72% | -4.50% | -4.07% | % | 0.01 | 0.01 | |
| Kotak Liquid Fund | 19.0 | |
6.50% | 6.90% | 5.73% | 5.61% | 6.08% | 6.61% | 7.02% | 5.86% | 5.71% | 6.18% | 0.19% | 0.00% | 0.00% | 6.03% | 0.06 | 20.43 | 6.23 |
| Kotak Low Duration Fund | 13.0 | |
7.03% | 7.01% | 5.67% | 6.36% | 6.79% | 7.86% | 7.84% | 6.48% | 7.18% | 7.61% | 0.42% | 0.00% | 0.00% | 5.24% | 0.18 | 3.99 | 3.10 |
| Kotak Medium Term Fund | 5.0 | |
8.88% | 7.96% | 6.34% | 6.75% | 7.01% | 9.94% | 9.01% | 7.41% | 7.78% | 8.05% | 1.42% | -0.16% | -0.11% | 1.31% | 0.83 | 0.97 | 1.58 |
| Kotak Bond Fund | 7.0 | |
5.42% | 6.78% | 4.88% | 6.67% | 6.66% | 6.43% | 7.88% | 5.99% | 7.80% | 7.73% | 2.26% | -1.68% | -1.60% | -1.04% | 1.00 | 0.20 | 0.46 |
| Kotak Money Market Fund | 6.0 | |
7.38% | 7.45% | 6.18% | 6.37% | 6.66% | 7.52% | 7.57% | 6.29% | 6.47% | 6.75% | 0.33% | 0.00% | 0.00% | 6.24% | 0.11 | 23.61 | 5.22 |
| Kotak Overnight Fund | 11.0 | |
5.74% | 6.31% | 5.32% | % | % | 5.83% | 6.41% | 5.42% | % | % | 0.15% | 0.00% | 0.00% | % | 3.80 | 4.08 | |
| Kotak Bond Short Term Fu… | 17.0 | |
7.29% | 7.15% | 5.53% | 6.73% | 6.85% | 8.09% | 7.97% | 6.37% | 7.58% | 7.74% | 1.05% | -0.15% | 0.00% | 1.25% | 0.73 | 0.84 | 1.39 |
| Kotak Savings Fund | 12.0 | |
6.82% | 6.94% | 5.69% | 6.02% | 6.44% | 7.31% | 7.41% | 6.16% | 6.48% | 6.87% | 0.27% | 0.00% | 0.00% | 5.84% | 0.09 | 9.04 | 4.52 |
| Kotak India Eq Contra Fu… | |
7.43% | 20.75% | 19.87% | 17.74% | 16.64% | 8.82% | 22.36% | 21.50% | 19.35% | 18.29% | 13.29% | -18.47% | -17.81% | 4.32% | 0.99 | 0.51 | 1.01 | |
| Kotak Elss Tax Saver Fund | 29.0 | |
1.77% | 15.07% | 16.90% | 16.01% | 14.61% | 2.92% | 16.45% | 18.39% | 17.47% | 16.08% | 12.68% | -19.19% | -20.47% | 0.55% | 0.91 | 0.31 | 0.68 |
| Kotak Flexicap Fund | 7.0 | |
9.49% | 16.36% | 15.84% | 14.74% | 14.32% | 10.42% | 17.37% | 16.88% | 15.80% | 15.45% | 12.53% | -15.59% | -13.86% | 1.63% | 0.91 | 0.38 | 0.77 |
| Kotak Focused Equity Fund | 4.0 | |
13.12% | 17.26% | 17.11% | % | % | 14.64% | 18.90% | 18.87% | % | % | 12.10% | -17.01% | -15.02% | 1.76% | 0.91 | 0.39 | 0.81 |
| Kotak Equity Opportuniti… | 9.0 | |
5.58% | 19.05% | 18.79% | 17.64% | 15.84% | 6.68% | 20.37% | 20.17% | 18.98% | 17.22% | 12.82% | -18.20% | -20.11% | 1.90% | 0.89 | 0.44 | 0.95 |
| Kotak Bluechip Fund | 5.0 | |
8.72% | 15.58% | 15.14% | 15.18% | 13.35% | 9.95% | 16.94% | 16.53% | 16.54% | 14.72% | 11.79% | -15.80% | -14.14% | 2.19% | 0.93 | 0.35 | 0.73 |
| Kotak Emerging Equity Fu… | 13.0 | |
1.84% | 21.27% | 22.60% | 20.43% | 17.74% | 2.89% | 22.60% | 24.02% | 21.87% | 19.20% | 15.16% | -20.37% | -19.24% | 0.02% | 0.88 | 0.44 | 0.94 |
| Kotak Multicap Fund | 1.0 | |
6.45% | 23.40% | % | % | % | 7.73% | 25.05% | % | % | % | 15.22% | -20.48% | -19.98% | 3.52% | 1.05 | 0.49 | 1.04 |
| Kotak Business Cycle Fund | |
5.45% | 18.02% | % | % | % | 6.89% | 19.81% | % | % | % | 13.04% | -18.07% | -17.54% | % | 0.37 | 0.81 | ||
| Kotak Esg Exclusionary S… | |
8.02% | 13.22% | 11.91% | % | % | 9.57% | 14.95% | 13.71% | % | % | 11.72% | -17.37% | -14.33% | 0.26% | 0.87 | 0.27 | 0.58 | |
| Kotak Infrastructure & E… | 14.0 | |
-3.71% | 20.18% | 26.06% | 19.14% | 15.83% | -2.41% | 21.85% | 27.81% | 20.74% | 17.50% | 18.15% | -27.64% | -25.68% | 0.17% | 0.90 | 0.34 | 0.75 |
| Kotak Manufacture In Ind… | |
7.48% | 21.18% | % | % | % | 9.02% | 23.03% | % | % | % | 15.17% | -22.21% | -23.70% | -1.02% | 0.93 | 0.41 | 0.88 | |
| Kotak Small Cap Fund | 22.0 | |
-9.07% | 15.20% | 20.58% | 20.05% | 16.63% | -8.05% | 16.56% | 22.13% | 21.64% | 18.22% | 16.84% | -24.27% | -18.04% | -2.15% | 0.81 | 0.26 | 0.52 |
| Kotak Equity Hybrid Fund | 14.0 | |
4.14% | 14.88% | 15.54% | 15.32% | 13.27% | 5.48% | 16.42% | 17.12% | 16.86% | 14.83% | 10.39% | -14.64% | -14.21% | 1.45% | 1.15 | 0.36 | 0.79 |
| Kotak Equity Arbitrage F… | 4.0 | |
6.42% | 7.19% | 6.01% | 5.78% | 5.93% | 7.06% | 7.83% | 6.64% | 6.38% | 6.50% | 0.42% | 0.00% | 0.00% | % | 4.06 | 3.63 | |
| Kotak Debt Hybrid Fund | 12.0 | |
5.26% | 10.05% | 9.55% | 10.38% | 9.52% | 6.52% | 11.43% | 10.97% | 11.77% | 10.91% | 4.59% | -4.04% | -5.37% | -2.92% | 1.55 | 0.40 | 0.85 |
| Kotak Balanced Advantage… | 12.0 | |
5.97% | 11.92% | 10.51% | 11.18% | % | 7.13% | 13.20% | 11.83% | 12.48% | % | 7.07% | -8.84% | -7.51% | 0.72% | 1.04 | 0.36 | 0.79 |
| Kotak Equity Savings Fund | 2.0 | |
7.93% | 11.64% | 10.59% | 10.16% | 9.55% | 9.12% | 12.86% | 11.77% | 11.27% | 10.55% | 5.01% | -5.75% | -5.43% | 1.03% | 1.07 | 0.50 | 1.10 |
| Kotak Nifty Sdl Apr 2027… | 39.0 | |
7.75% | 7.59% | % | % | % | 7.91% | 7.76% | % | % | % | 1.03% | -0.04% | 0.00% | % | 1.17 | 1.72 | |
| Kotak Nifty 50 Index Fund | 56.0 | |
11.24% | 13.41% | % | % | % | 11.56% | 13.75% | % | % | % | 11.58% | -14.27% | -14.99% | % | 0.27 | 0.54 | |
| Kotak Nifty Sdl Apr 2032… | 62.0 | |
6.43% | 7.81% | % | % | % | 6.60% | 7.98% | % | % | % | 2.52% | -1.67% | -2.55% | % | 0.40 | 0.92 | |
| Kotak Nifty Next 50 Inde… | 76.0 | |
2.06% | 17.85% | % | % | % | 2.53% | 18.43% | % | % | % | 17.83% | -25.80% | -26.76% | % | 0.28 | 0.56 | |
| Kotak Nifty Midcap 50 Etf | 14.0 | |
8.41% | 25.55% | % | % | % | % | % | % | % | % | 16.63% | -19.71% | -23.55% | % | 0.55 | 1.13 | |
| Kotak Nifty Psu Bank Etf | 16.0 | |
30.55% | 25.39% | 37.64% | 15.61% | 11.30% | % | % | % | % | % | 24.40% | -25.44% | -26.43% | % | 0.52 | 0.87 | |
| Kotak Nifty India Consum… | 26.0 | |
9.06% | 18.53% | % | % | % | % | % | % | % | % | 14.26% | -20.57% | -18.66% | % | 0.36 | 0.78 | |
| Kotak Nifty 100 Low Vola… | 36.0 | |
11.29% | 17.96% | % | % | % | % | % | % | % | % | 12.58% | -16.26% | -16.98% | % | 0.38 | 0.79 | |
| Kotak Nifty 50 Etf | 48.0 | |
11.85% | 14.03% | 14.55% | 14.52% | 13.58% | % | % | % | % | % | 11.59% | -13.95% | -14.79% | % | 0.29 | 0.59 | |
| Kotak Nifty Bank Etf | 62.0 | |
17.88% | 12.02% | 14.34% | 12.06% | 13.70% | % | % | % | % | % | 12.74% | -8.81% | -14.29% | % | 0.26 | 0.48 | |
| Kotak Nifty Mnc Etf | 70.0 | |
10.28% | 16.55% | % | % | % | % | % | % | % | % | 13.60% | -23.22% | -17.50% | % | 0.29 | 0.65 | |
| Kotak Nifty 50 Value 20 … | 105.0 | |
0.88% | 15.14% | 16.38% | 16.35% | 15.79% | % | % | % | % | % | 12.53% | -16.34% | -15.42% | % | 0.29 | 0.58 | |
| Kotak Nifty Alpha 50 Etf | 107.0 | |
-10.82% | 18.76% | % | % | % | % | % | % | % | % | 21.92% | -29.99% | -30.13% | % | 0.27 | 0.56 | |
| Kotak Nifty It Etf | 115.0 | |
-10.44% | 11.76% | % | % | % | % | % | % | % | % | 19.82% | -21.10% | -28.69% | % | 0.10 | 0.13 |
Return Calculated On: 31 December 2025
Ratios Calculated On: 28 November 2025
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Kotak Mahindra Mutual Fund | None | None |
None None |
Kotak Mahindra Mutual Fund |