Ranked On: 30 January 2026
| 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… | 4.0 | |
7.47% | 7.47% | 6.27% | 7.20% | 7.35% | 7.85% | 7.89% | 6.70% | 7.61% | 7.76% | 1.25% | -0.20% | -0.03% | -0.09% | 0.90 | 0.59 | 1.10 |
| Kotak Manufacture In Ind… | |
25.13% | 21.87% | % | % | % | 26.91% | 23.71% | % | % | % | 15.07% | -22.21% | -23.70% | -1.29% | 0.93 | 0.42 | 0.91 | |
| Kotak Floating Rate Fund | 1.0 | |
7.98% | 7.88% | 6.65% | % | % | 8.41% | 8.31% | 7.08% | % | % | 0.71% | 0.00% | 0.00% | 1.08% | 0.49 | 2.32 | 2.55 |
| Kotak Corporate Bond Fund | 4.0 | |
7.40% | 7.64% | 6.33% | 6.95% | 7.29% | 7.76% | 8.00% | 6.69% | 7.30% | 7.62% | 1.19% | -0.16% | 0.00% | 0.25% | 0.74 | 0.70 | 1.26 |
| Kotak Business Cycle Fund | |
14.01% | 16.61% | % | % | % | 15.56% | 18.35% | % | % | % | 12.95% | -18.07% | -17.54% | % | 0.39 | 0.86 | ||
| Kotak Silver Etf | 2.0 | |
-73.27% | -26.65% | % | % | % | % | % | % | % | % | 38.84% | -10.88% | -21.52% | % | 1.44 | 1.50 | |
| Kotak Medium Term Fund | 5.0 | |
8.56% | 8.25% | 6.70% | 6.74% | 6.99% | 9.61% | 9.30% | 7.76% | 7.78% | 8.01% | 1.44% | -0.17% | -0.11% | 0.72% | 0.79 | 0.81 | 1.39 |
| Kotak Dynamic Bond Fund | 9.0 | |
5.72% | 7.33% | 5.91% | 6.96% | 7.51% | 6.51% | 8.19% | 6.78% | 7.80% | 8.29% | 2.85% | -2.18% | -2.72% | -0.57% | 1.20 | 0.19 | 0.44 |
| Kotak Credit Risk Fund | 11.0 | |
8.94% | 7.80% | 5.93% | 6.32% | 6.74% | 9.95% | 8.81% | 6.95% | 7.35% | 7.77% | 1.35% | -0.36% | 0.00% | 0.34% | 0.50 | 0.61 | 1.17 |
| Kotak Nifty 50 Index Fund | 41.0 | |
11.68% | 12.43% | % | % | % | 11.98% | 12.76% | % | % | % | 11.30% | -14.27% | -13.01% | % | 0.32 | 0.64 | |
| Kotak Balanced Advantage… | 14.0 | |
10.09% | 11.03% | 9.32% | 10.66% | % | 11.30% | 12.30% | 10.63% | 11.96% | % | 7.11% | -8.84% | -7.51% | 0.38% | 1.07 | 0.33 | 0.73 |
| Kotak Low Duration Fund | 13.0 | |
6.78% | 6.94% | 5.80% | 6.28% | 6.75% | 7.61% | 7.77% | 6.62% | 7.09% | 7.57% | 0.50% | 0.00% | 0.00% | 0.60% | 0.26 | 1.15 | 1.91 |
| Kotak Nifty Sdl Apr 2032… | 94.0 | |
7.20% | 8.19% | % | % | % | 7.37% | 8.36% | % | % | % | 2.58% | -1.67% | -2.55% | % | 0.29 | 0.66 | |
| Kotak Flexicap Fund | 8.0 | |
17.16% | 16.86% | 13.20% | 14.37% | 15.00% | 18.15% | 17.87% | 14.21% | 15.42% | 16.13% | 12.21% | -15.59% | -13.86% | 1.85% | 0.89 | 0.43 | 0.90 |
| Kotak Equity Hybrid Fund | 14.0 | |
14.09% | 14.74% | 12.95% | 15.08% | 13.67% | 15.55% | 16.26% | 14.49% | 16.62% | 15.23% | 10.27% | -14.64% | -14.21% | 2.37% | 1.15 | 0.38 | 0.84 |
| Kotak Nifty 50 Value 20 … | 100.0 | |
-89.41% | -47.74% | -28.17% | -17.36% | -7.96% | % | % | % | % | % | 12.20% | -16.34% | -13.16% | % | 0.31 | 0.63 | |
| Kotak Nifty It Etf | 114.0 | |
-18.95% | 2.01% | 5.62% | % | % | % | % | % | % | % | 19.06% | -21.10% | -27.28% | % | 0.14 | 0.23 | |
| Kotak Equity Arbitrage F… | 4.0 | |
6.33% | 7.17% | 6.12% | 5.81% | 5.91% | 6.98% | 7.81% | 6.75% | 6.42% | 6.49% | 0.39% | 0.00% | 0.00% | % | 3.10 | 3.15 | |
| Kotak Money Market Fund | 7.0 | |
7.09% | 7.41% | 6.26% | 6.29% | 6.62% | 7.23% | 7.54% | 6.38% | 6.40% | 6.71% | 0.38% | 0.00% | 0.00% | 1.32% | 0.15 | 3.73 | 3.69 |
| Kotak Savings Fund | 10.0 | |
6.63% | 6.91% | 5.80% | 5.95% | 6.41% | 7.12% | 7.39% | 6.27% | 6.41% | 6.85% | 0.32% | 0.00% | 0.00% | 0.84% | 0.13 | 2.34 | 2.94 |
| Kotak Nifty Psu Bank Etf | 12.0 | |
59.31% | 33.49% | 32.44% | 18.26% | 14.41% | % | % | % | % | % | 23.08% | -25.44% | -19.86% | % | 0.72 | 1.15 | |
| Kotak Nifty India Consum… | 60.0 | |
-89.00% | -45.71% | % | % | % | % | % | % | % | % | 14.53% | -20.57% | -24.63% | % | 0.33 | 0.72 | |
| Kotak Esg Exclusionary S… | |
11.95% | 13.28% | 10.01% | % | % | 13.56% | 14.99% | 11.77% | % | % | 11.37% | -17.37% | -14.33% | -0.74% | 0.88 | 0.33 | 0.70 | |
| Kotak Debt Hybrid Fund | 10.0 | |
6.79% | 9.76% | 8.93% | 10.12% | 9.57% | 8.05% | 11.12% | 10.34% | 11.50% | 10.96% | 4.59% | -4.04% | -5.37% | 0.48% | 1.50 | 0.38 | 0.82 |
| Kotak Bluechip Fund | 7.0 | |
13.57% | 14.75% | 12.39% | 14.41% | 13.66% | 14.84% | 16.09% | 13.75% | 15.76% | 15.03% | 11.61% | -15.80% | -13.44% | 0.98% | 0.94 | 0.38 | 0.78 |
| Kotak Nifty Next 50 Inde… | 58.0 | |
14.04% | 20.81% | % | % | % | 14.55% | 21.39% | % | % | % | 16.78% | -25.80% | -26.76% | % | 0.40 | 0.83 | |
| Kotak Nifty 100 Low Vola… | 29.0 | |
13.15% | 16.43% | % | % | % | % | % | % | % | % | 12.37% | -16.26% | -14.38% | % | 0.42 | 0.86 | |
| Kotak Bond Fund | 8.0 | |
5.15% | 6.73% | 5.44% | 6.67% | 6.67% | 6.16% | 7.82% | 6.55% | 7.79% | 7.74% | 2.32% | -1.68% | -1.60% | -0.62% | 0.93 | 0.11 | 0.26 |
| Kotak Small Cap Fund | 23.0 | |
5.84% | 13.51% | 14.84% | 19.36% | 17.12% | 7.02% | 14.84% | 16.31% | 20.93% | 18.70% | 17.09% | -24.27% | -20.51% | -3.49% | 0.82 | 0.23 | 0.45 |
| Kotak Multicap Fund | 1.0 | |
17.86% | 22.46% | % | % | % | 19.27% | 24.05% | % | % | % | 15.21% | -20.48% | -19.98% | 3.72% | 1.06 | 0.50 | 1.07 |
| Kotak Emerging Equity Fu… | 16.0 | |
18.81% | 20.54% | 18.24% | 20.03% | 18.74% | 20.02% | 21.84% | 19.60% | 21.46% | 20.20% | 15.15% | -20.37% | -19.24% | -0.32% | 0.87 | 0.44 | 0.94 |
| Kotak Nifty Midcap 50 Etf | 18.0 | |
-88.15% | -42.33% | % | % | % | % | % | % | % | % | 16.65% | -19.71% | -23.55% | % | 0.54 | 1.11 | |
| Kotak Nifty Alpha 50 Etf | 105.0 | |
12.81% | 22.61% | % | % | % | % | % | % | % | % | 21.02% | -29.99% | -28.08% | % | 0.34 | 0.72 | |
| Kotak Nifty Mnc Etf | 41.0 | |
21.81% | 17.80% | % | % | % | % | % | % | % | % | 13.12% | -23.22% | -15.87% | % | 0.37 | 0.85 | |
| Kotak Nifty Sdl Apr 2027… | 37.0 | |
7.46% | 7.80% | % | % | % | 7.62% | 7.96% | % | % | % | 1.07% | -0.22% | 0.00% | % | 0.84 | 1.45 | |
| Kotak Bond Short Term Fu… | 14.0 | |
6.92% | 7.20% | 5.85% | 6.63% | 6.83% | 7.71% | 8.02% | 6.68% | 7.48% | 7.71% | 1.12% | -0.15% | 0.00% | -0.29% | 0.78 | 0.49 | 0.94 |
| Kotak Liquid Fund | 19.0 | |
6.27% | 6.88% | 5.84% | 5.57% | 6.05% | 6.39% | 7.00% | 5.96% | 5.68% | 6.14% | 0.21% | 0.00% | 0.00% | 1.00% | 0.07 | 5.38 | 4.40 |
| Kotak Focused Equity Fund | 4.0 | |
20.08% | 17.37% | 13.90% | % | % | 21.69% | 19.00% | 15.60% | % | % | 11.70% | -17.01% | -15.02% | 2.40% | 0.89 | 0.47 | 0.97 |
| Kotak Equity Savings Fund | 2.0 | |
9.79% | 10.78% | 9.70% | 9.76% | 9.43% | 11.00% | 11.99% | 10.86% | 10.88% | 10.44% | 5.20% | -5.75% | -6.99% | 0.31% | 1.15 | 0.42 | 0.94 |
| Kotak Equity Opportuniti… | 9.0 | |
17.73% | 18.91% | 16.14% | 17.28% | 16.62% | 18.96% | 20.21% | 17.48% | 18.62% | 18.00% | 12.55% | -18.20% | -20.11% | 2.17% | 0.88 | 0.49 | 1.05 |
| Kotak Nifty 50 Etf | 46.0 | |
12.07% | 13.03% | 11.83% | 13.46% | 13.65% | % | % | % | % | % | 11.31% | -13.95% | -12.91% | % | 0.34 | 0.69 | |
| Kotak Infrastructure & E… | 15.0 | |
18.46% | 18.62% | 20.23% | 18.98% | 16.41% | 20.04% | 20.26% | 21.90% | 20.58% | 18.08% | 18.23% | -27.64% | -25.68% | -1.91% | 0.92 | 0.32 | 0.71 |
| Kotak Overnight Fund | 10.0 | |
5.49% | 6.24% | 5.39% | 5.04% | % | 5.58% | 6.34% | 5.50% | 5.13% | % | 0.16% | 0.00% | 0.00% | % | 1.43 | 2.27 | |
| Kotak Gilt Fund | 21.0 | |
2.30% | 5.62% | 4.93% | 6.39% | 6.86% | 3.34% | 6.70% | 6.03% | 7.49% | 7.96% | 3.75% | -4.50% | -4.07% | % | -0.02 | -0.07 | |
| Kotak India Eq Contra Fu… | |
16.13% | 19.80% | 16.26% | 17.06% | 16.88% | 17.62% | 21.38% | 17.83% | 18.66% | 18.53% | 13.14% | -18.47% | -17.81% | 4.04% | 1.00 | 0.54 | 1.07 | |
| Kotak Nifty Bank Etf | 36.0 | |
-87.75% | -47.40% | -29.68% | -19.62% | -8.87% | % | % | % | % | % | 12.13% | -8.81% | -13.55% | % | 0.37 | 0.67 | |
| Kotak Elss Tax Saver Fund | 30.0 | |
12.35% | 14.66% | 13.74% | 15.30% | 15.16% | 13.63% | 16.02% | 15.17% | 16.75% | 16.64% | 12.44% | -19.19% | -20.47% | 0.25% | 0.90 | 0.34 | 0.76 |
Return Calculated On: 05 March 2026
Ratios Calculated On: 30 January 2026
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Kotak Mahindra Mutual Fund | None | None |
None None |
Kotak Mahindra Mutual Fund |