Ranked On: 31 October 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… | 5.0 | |
7.82% | 7.54% | 6.03% | 7.43% | 7.43% | 8.21% | 7.97% | 6.46% | 7.84% | 7.84% | 1.18% | -0.20% | 0.00% | 0.16% | 0.92 | 0.93 | 1.50 |
| Kotak Corporate Bond Fund | 6.0 | |
7.92% | 7.71% | 6.10% | 7.17% | 7.33% | 8.28% | 8.07% | 6.47% | 7.52% | 7.66% | 1.10% | -0.16% | 0.00% | 1.98% | 0.70 | 1.20 | 1.80 |
| Kotak Credit Risk Fund | 10.0 | |
9.10% | 7.62% | 5.85% | 6.42% | 6.80% | 10.12% | 8.63% | 6.87% | 7.45% | 7.86% | 1.35% | -0.36% | -0.03% | 2.93% | 0.48 | 0.71 | 1.32 |
| Kotak Dynamic Bond Fund | 10.0 | |
5.18% | 7.06% | 5.39% | 7.24% | 7.58% | 5.98% | 7.93% | 6.26% | 8.08% | 8.36% | 2.83% | -2.18% | -2.72% | -2.93% | 1.28 | 0.25 | 0.57 |
| Kotak Floating Rate Fund | 1.0 | |
8.28% | 7.87% | 6.22% | % | % | 8.71% | 8.31% | 6.65% | % | % | 0.68% | 0.00% | 0.00% | 4.02% | 0.45 | 3.49 | 3.05 |
| Kotak Gilt Fund | 18.0 | |
1.13% | 5.64% | 4.39% | 6.59% | 6.79% | 2.16% | 6.73% | 5.48% | 7.69% | 7.89% | 3.68% | -4.50% | -4.07% | % | 0.06 | 0.13 | |
| Kotak Liquid Fund | 19.0 | |
6.56% | 6.93% | 5.69% | 5.62% | 6.10% | 6.67% | 7.05% | 5.81% | 5.73% | 6.19% | 0.18% | 0.00% | 0.00% | 6.10% | 0.05 | 21.66 | 6.47 |
| Kotak Low Duration Fund | 13.0 | |
7.19% | 7.05% | 5.66% | 6.43% | 6.82% | 8.03% | 7.88% | 6.48% | 7.25% | 7.64% | 0.41% | 0.00% | 0.00% | 5.33% | 0.17 | 3.94 | 3.15 |
| Kotak Medium Term Fund | 5.0 | |
8.95% | 8.07% | 6.43% | 6.87% | 7.05% | 10.01% | 9.12% | 7.49% | 7.90% | 8.10% | 1.42% | -0.16% | -0.11% | 1.36% | 0.80 | 0.94 | 1.54 |
| Kotak Bond Fund | 7.0 | |
5.05% | 6.70% | 4.93% | 6.79% | 6.61% | 6.06% | 7.81% | 6.04% | 7.92% | 7.68% | 2.26% | -1.68% | -1.60% | -0.91% | 0.96 | 0.23 | 0.54 |
| Kotak Money Market Fund | 7.0 | |
7.45% | 7.49% | 6.14% | 6.40% | 6.68% | 7.59% | 7.62% | 6.25% | 6.51% | 6.77% | 0.32% | 0.00% | 0.00% | 6.32% | 0.10 | 20.97 | 5.29 |
| Kotak Overnight Fund | 10.0 | |
5.85% | 6.34% | 5.28% | % | % | 5.94% | 6.44% | 5.39% | % | % | 0.14% | 0.00% | 0.00% | % | 4.67 | 4.19 | |
| Kotak Bond Short Term Fu… | 17.0 | |
7.38% | 7.19% | 5.56% | 6.83% | 6.86% | 8.18% | 8.01% | 6.40% | 7.69% | 7.75% | 1.05% | -0.15% | 0.00% | 1.27% | 0.74 | 0.88 | 1.45 |
| Kotak Savings Fund | 11.0 | |
6.92% | 6.98% | 5.66% | 6.06% | 6.45% | 7.40% | 7.46% | 6.13% | 6.52% | 6.88% | 0.27% | 0.00% | 0.00% | 5.89% | 0.08 | 8.33 | 4.52 |
| Kotak India Eq Contra Fu… | |
2.57% | 19.52% | 20.51% | 17.54% | 16.73% | 3.90% | 21.12% | 22.14% | 19.15% | 18.39% | 13.25% | -18.47% | -17.81% | 4.40% | 0.98 | 0.54 | 1.07 | |
| Kotak Elss Tax Saver Fund | 30.0 | |
-0.59% | 14.60% | 17.74% | 16.05% | 14.72% | 0.54% | 15.99% | 19.24% | 17.51% | 16.20% | 12.64% | -19.19% | -20.47% | 0.34% | 0.90 | 0.32 | 0.72 |
| Kotak Flexicap Fund | 11.0 | |
5.52% | 15.52% | 16.48% | 14.83% | 14.38% | 6.41% | 16.52% | 17.53% | 15.89% | 15.51% | 12.47% | -15.59% | -13.86% | 1.40% | 0.90 | 0.39 | 0.80 |
| Kotak Focused Equity Fund | 6.0 | |
7.22% | 15.62% | 17.49% | % | % | 8.67% | 17.25% | 19.26% | % | % | 12.08% | -17.01% | -15.02% | 0.93% | 0.89 | 0.38 | 0.79 |
| Kotak Equity Opportuniti… | 11.0 | |
2.53% | 18.08% | 19.38% | 17.69% | 15.92% | 3.60% | 19.39% | 20.77% | 19.03% | 17.31% | 12.77% | -18.20% | -20.11% | 1.75% | 0.88 | 0.45 | 0.96 |
| Kotak Bluechip Fund | 7.0 | |
5.17% | 14.64% | 16.25% | 15.33% | 13.46% | 6.36% | 16.00% | 17.66% | 16.69% | 14.84% | 11.76% | -15.80% | -13.44% | 2.00% | 0.92 | 0.37 | 0.76 |
| Kotak Emerging Equity Fu… | 8.0 | |
-0.14% | 20.03% | 22.98% | 20.67% | 17.92% | 0.88% | 21.35% | 24.41% | 22.11% | 19.38% | 15.03% | -20.37% | -19.24% | 0.99% | 0.87 | 0.46 | 1.00 |
| Kotak Multicap Fund | 1.0 | |
2.28% | 21.92% | % | % | % | 3.51% | 23.57% | % | % | % | 15.15% | -20.48% | -19.98% | 3.16% | 1.04 | 0.50 | 1.08 |
| Kotak Business Cycle Fund | |
3.07% | 16.77% | % | % | % | 4.50% | 18.56% | % | % | % | 12.95% | -18.07% | -17.54% | % | 0.39 | 0.87 | ||
| Kotak Esg Exclusionary S… | |
3.39% | 12.64% | % | % | % | 4.87% | 14.37% | % | % | % | 11.71% | -17.37% | -14.33% | 0.91% | 0.87 | 0.30 | 0.63 | |
| Kotak Infrastructure & E… | 15.0 | |
-6.08% | 19.53% | 26.39% | 19.44% | 15.95% | -4.82% | 21.19% | 28.15% | 21.04% | 17.61% | 18.00% | -27.64% | -25.68% | 1.13% | 0.88 | 0.38 | 0.84 |
| Kotak Manufacture In Ind… | |
4.36% | 19.34% | % | % | % | 5.87% | 21.18% | % | % | % | 15.12% | -22.21% | -23.70% | -1.20% | 0.92 | 0.42 | 0.89 | |
| Kotak Small Cap Fund | 21.0 | |
-10.66% | 14.58% | 21.45% | 20.46% | 16.95% | -9.66% | 15.94% | 23.02% | 22.05% | 18.54% | 16.58% | -24.27% | -18.04% | -2.50% | 0.80 | 0.30 | 0.62 |
| Kotak Equity Hybrid Fund | 6.0 | |
0.92% | 14.03% | 16.04% | 15.33% | 13.33% | 2.23% | 15.56% | 17.62% | 16.87% | 14.90% | 10.31% | -14.64% | -14.21% | 1.99% | 1.12 | 0.40 | 0.88 |
| Kotak Equity Arbitrage F… | 4.0 | |
6.36% | 7.29% | 5.99% | 5.76% | 5.94% | 7.01% | 7.92% | 6.62% | 6.36% | 6.51% | 0.42% | 0.00% | 0.00% | % | 3.61 | 3.39 | |
| Kotak Debt Hybrid Fund | 12.0 | |
3.62% | 9.69% | 9.71% | 10.43% | 9.50% | 4.86% | 11.07% | 11.13% | 11.81% | 10.90% | 4.57% | -4.04% | -5.37% | -2.54% | 1.46 | 0.43 | 0.90 |
| Kotak Balanced Advantage… | 11.0 | |
4.20% | 11.51% | 10.97% | 11.23% | % | 5.34% | 12.79% | 12.31% | 12.53% | % | 7.05% | -8.84% | -7.51% | 0.72% | 1.01 | 0.38 | 0.83 |
| Kotak Equity Savings Fund | 2.0 | |
5.78% | 11.46% | 10.89% | 10.18% | 9.60% | 6.96% | 12.68% | 12.06% | 11.29% | 10.60% | 5.00% | -5.75% | -5.43% | 1.11% | 1.05 | 0.51 | 1.12 |
| Kotak Nifty Sdl Apr 2027… | 31.0 | |
7.48% | 7.47% | % | % | % | 7.64% | 7.64% | % | % | % | 1.06% | -0.04% | 0.00% | % | 1.34 | 1.91 | |
| Kotak Nifty 50 Index Fund | 62.0 | |
7.08% | 12.22% | % | % | % | 7.38% | 12.57% | % | % | % | 11.61% | -14.27% | -14.26% | % | 0.29 | 0.59 | |
| Kotak Nifty Sdl Apr 2032… | 64.0 | |
6.79% | 7.97% | % | % | % | 6.97% | 8.14% | % | % | % | 2.56% | -1.67% | -2.55% | % | 0.46 | 1.03 | |
| Kotak Nifty Next 50 Inde… | 68.0 | |
-4.82% | 15.94% | % | % | % | -4.37% | 16.52% | % | % | % | 17.74% | -25.80% | -26.76% | % | 0.30 | 0.62 | |
| Kotak Nifty Psu Bank Etf | 14.0 | |
15.82% | 25.97% | 37.61% | 16.08% | 10.11% | % | % | % | % | % | 25.82% | -25.44% | -26.43% | % | 0.63 | 1.03 | |
| Kotak Nifty Midcap 50 Etf | 15.0 | |
6.84% | 24.64% | % | % | % | % | % | % | % | % | 16.57% | -19.71% | -23.55% | % | 0.54 | 1.12 | |
| Kotak Nifty India Consum… | 31.0 | |
8.33% | 17.34% | % | % | % | % | % | % | % | % | 14.35% | -20.57% | -19.27% | % | 0.34 | 0.72 | |
| Kotak Nifty 100 Low Vola… | 42.0 | |
9.01% | 16.37% | % | % | % | % | % | % | % | % | 12.57% | -16.26% | -16.31% | % | 0.40 | 0.82 | |
| Kotak Nifty 50 Etf | 52.0 | |
7.69% | 12.85% | 15.69% | 14.46% | 13.77% | % | % | % | % | % | 11.62% | -13.95% | -14.07% | % | 0.32 | 0.64 | |
| Kotak Nifty Bank Etf | 69.0 | |
12.00% | 11.71% | 15.13% | 12.26% | 13.66% | % | % | % | % | % | 12.84% | -8.81% | -14.29% | % | 0.27 | 0.51 | |
| Kotak Nifty Mnc Etf | 70.0 | |
4.54% | 14.93% | % | % | % | % | % | % | % | % | 13.55% | -23.22% | -16.52% | % | 0.30 | 0.68 | |
| Kotak Nifty 50 Value 20 … | 97.0 | |
-2.86% | 13.66% | 17.64% | 16.01% | % | % | % | % | % | % | 12.47% | -16.34% | -13.29% | % | 0.32 | 0.65 | |
| Kotak Nifty Alpha 50 Etf | 104.0 | |
-12.02% | 17.74% | % | % | % | % | % | % | % | % | 21.94% | -29.99% | -30.13% | % | 0.25 | 0.52 | |
| Kotak Nifty It Etf | 113.0 | |
-10.57% | 9.56% | % | % | % | % | % | % | % | % | 19.46% | -21.10% | -27.28% | % | 0.11 | 0.16 |
Return Calculated On: 04 December 2025
Ratios Calculated On: 31 October 2025
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Kotak Mahindra Mutual Fund | None | None |
None None |
Kotak Mahindra Mutual Fund |