Ranked On: 28 June 2024
| 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 | |
7.84% | 5.72% | 6.57% | 6.92% | 7.52% | 8.29% | 6.16% | 7.00% | 7.33% | 7.90% | 1.06% | -0.62% | 0.00% | % | -0.40 | -1.35 | |
| Kotak Corporate Bond Fund | 5.0 | |
7.88% | 5.71% | 6.41% | 6.87% | % | 8.23% | 6.08% | 6.76% | 7.22% | % | 0.99% | -0.44% | 0.00% | % | -0.42 | -1.43 | |
| Kotak Credit Risk Fund | 12.0 | |
8.89% | 4.94% | 5.70% | 5.99% | 7.05% | 9.92% | 5.96% | 6.74% | 7.00% | 8.14% | 1.99% | -2.85% | -1.06% | % | -0.32 | -1.10 | |
| Kotak Dynamic Bond Fund | 8.0 | |
9.60% | 5.74% | 6.64% | 7.05% | 7.96% | 10.50% | 6.66% | 7.50% | 7.84% | 8.74% | 2.16% | -1.62% | -1.57% | % | -0.23 | -0.67 | |
| Kotak Floating Rate Fund | 7.0 | |
7.76% | 5.67% | 6.65% | % | % | 8.19% | 6.09% | 7.06% | % | % | 1.03% | -0.72% | 0.00% | % | -0.36 | -1.25 | |
| Kotak Gilt Fund | 9.0 | |
8.91% | 5.50% | 6.39% | 6.43% | 7.85% | 10.03% | 6.62% | 7.50% | 7.53% | 9.02% | 2.23% | -2.03% | -2.22% | % | -0.23 | -0.66 | |
| Kotak Liquid Fund | 21.0 | |
7.28% | 5.92% | 5.15% | 5.70% | 6.32% | 7.41% | 6.05% | 5.26% | 5.80% | 6.40% | 0.48% | 0.00% | 0.00% | % | -0.64 | -2.79 | |
| Kotak Low Duration Fund | 12.0 | |
6.91% | 5.44% | 5.88% | 6.32% | % | 7.74% | 6.25% | 6.70% | 7.13% | % | 0.68% | -0.26% | 0.00% | % | -0.58 | -2.40 | |
| Kotak Medium Term Fund | 3.0 | |
8.97% | 5.62% | 6.41% | 6.09% | 7.26% | 10.02% | 6.70% | 7.46% | 7.07% | 8.29% | 1.55% | -1.10% | -0.84% | % | -0.29 | -0.92 | |
| Kotak Bond Fund | 5.0 | |
8.49% | 5.12% | 6.08% | 5.99% | 7.14% | 9.64% | 6.28% | 7.23% | 7.10% | 8.19% | 2.18% | -2.09% | -1.68% | % | -0.28 | -0.85 | |
| Kotak Money Market Fund | 5.0 | |
7.55% | 6.19% | 5.78% | 6.37% | 6.81% | 7.68% | 6.30% | 5.88% | 6.46% | 6.89% | 0.53% | 0.00% | 0.00% | % | -0.52 | -1.94 | |
| Kotak Overnight Fund | 15.0 | |
6.71% | 5.57% | 4.72% | % | % | 6.81% | 5.69% | 4.82% | % | % | 0.42% | 0.00% | 0.00% | % | -0.75 | -3.90 | |
| Kotak Bond Short Term Fu… | 13.0 | |
7.39% | 5.18% | 6.07% | 6.33% | 7.05% | 8.22% | 6.03% | 6.93% | 7.21% | 7.93% | 1.11% | -0.83% | -0.15% | % | -0.47 | -1.69 | |
| Kotak Savings Fund | 13.0 | |
7.01% | 5.72% | 5.46% | 6.03% | 6.68% | 7.49% | 6.18% | 5.93% | 6.47% | 7.10% | 0.52% | 0.00% | 0.00% | % | -0.65 | -2.83 | |
| Kotak India Eq Contra Fu… | - | |
50.15% | 22.97% | 25.12% | 18.86% | 16.56% | 52.17% | 24.66% | 26.83% | 20.48% | 18.24% | 13.09% | -10.60% | -15.43% | 9.40% | 0.86 | 0.70 | 1.26 |
| Kotak Tax Saver Fund | 8.0 | |
35.44% | 18.77% | 23.16% | 16.47% | 16.10% | 37.11% | 20.32% | 24.76% | 17.94% | 17.59% | 11.50% | -9.96% | -13.60% | 4.64% | 0.83 | 0.61 | 1.16 |
| Kotak Flexicap Fund | 10.0 | |
32.91% | 15.71% | 19.50% | 14.44% | 15.14% | 34.06% | 16.76% | 20.61% | 15.55% | 16.29% | 12.56% | -11.57% | -16.18% | 0.37% | 0.92 | 0.44 | 0.88 |
| Kotak Focused Equity Fund | 11.0 | |
34.98% | 15.71% | 20.22% | % | % | 36.87% | 17.47% | 22.17% | % | % | 12.18% | -11.80% | -14.24% | 1.24% | 0.89 | 0.45 | 0.86 |
| Kotak Equity Opportuniti… | 5.0 | |
38.98% | 20.38% | 24.64% | 17.12% | 16.78% | 40.54% | 21.80% | 26.10% | 18.51% | 18.18% | 12.07% | -8.90% | -14.21% | 6.91% | 0.85 | 0.68 | 1.25 |
| Kotak Bluechip Fund | 11.0 | |
33.17% | 14.69% | 20.53% | 15.09% | 13.86% | 34.73% | 16.11% | 21.98% | 16.47% | 15.24% | 12.02% | -11.63% | -12.93% | 1.86% | 0.91 | 0.42 | 0.78 |
| Kotak Emerging Equity Fu… | 5.0 | |
43.98% | 23.59% | 29.97% | 19.83% | 20.18% | 45.58% | 25.06% | 31.56% | 21.29% | 21.71% | 12.79% | -9.66% | -15.39% | 3.80% | 0.73 | 0.76 | 1.30 |
| Kotak Esg Opportunities … | - | |
31.07% | 11.72% | % | % | % | 33.05% | 13.56% | % | % | % | 13.17% | -15.96% | -17.49% | -0.22% | 0.89 | 0.25 | 0.48 |
| Kotak Infrastructure & E… | 1.0 | |
52.69% | 31.24% | 30.69% | 18.95% | % | 54.85% | 33.12% | 32.46% | 20.58% | % | 12.37% | -5.56% | -9.29% | % | 1.46 | 2.23 | |
| Kotak Pioneer Fund | - | |
41.05% | 18.33% | % | % | % | 43.07% | 20.15% | % | % | % | 13.23% | -15.93% | -14.81% | % | 0.48 | 0.91 | |
| Kotak Small Cap Fund | 12.0 | |
38.36% | 21.76% | 33.86% | 21.08% | 20.25% | 40.04% | 23.36% | 35.68% | 22.70% | 21.92% | 13.58% | -11.98% | -15.03% | 8.49% | 0.60 | 0.64 | 1.12 |
| Kotak Equity Hybrid Fund | 5.0 | |
31.26% | 16.70% | 20.63% | 14.84% | % | 33.05% | 18.33% | 22.28% | 16.38% | % | 8.65% | -6.42% | -8.94% | % | 0.58 | 1.09 | |
| Kotak Equity Arbitrage F… | 2.0 | |
7.99% | 6.24% | 5.49% | 5.73% | 6.07% | 8.63% | 6.87% | 6.10% | 6.31% | 6.64% | 0.71% | -0.04% | 0.00% | % | -0.43 | -1.49 | |
| Kotak Debt Hybrid Fund | 4.0 | |
17.72% | 10.48% | 12.32% | 9.78% | 10.13% | 19.20% | 11.96% | 13.76% | 11.20% | 11.48% | 4.30% | -3.06% | -3.81% | % | 0.39 | 0.80 | |
| Kotak Balanced Advantage… | 12.0 | |
21.41% | 11.53% | 13.65% | % | % | 22.82% | 12.89% | 15.02% | % | % | 5.83% | -4.23% | -4.92% | % | 0.40 | 0.75 | |
| Kotak Equity Savings Fund | 1.0 | |
20.68% | 12.68% | 12.40% | 10.22% | % | 22.02% | 13.87% | 13.53% | 11.24% | % | 3.89% | -1.66% | -2.52% | % | 0.70 | 1.25 | |
| Kotak Nifty Next 50 Inde… | 7.0 | |
63.08% | 20.73% | % | % | % | 63.91% | 21.35% | % | % | % | 16.83% | -14.79% | -22.36% | -0.73% | 0.99 | 0.46 | 0.88 |
| Kotak Nifty 50 Index Fund | 28.0 | |
27.35% | 13.30% | % | % | % | 27.74% | 13.67% | % | % | % | 12.81% | -10.17% | -13.15% | -0.69% | 0.99 | 0.36 | 0.64 |
| Kotak Nifty Psu Bank Etf | 10.0 | |
43.96% | 42.28% | 23.02% | 10.69% | 5.77% | % | % | % | % | % | 29.28% | -16.88% | -30.81% | -0.85% | 1.00 | 0.72 | 1.18 |
| Kotak Nifty 50 Value 20 … | 18.0 | |
38.57% | 18.59% | 23.41% | 20.21% | % | % | % | % | % | % | 13.17% | -10.70% | -13.25% | % | 0.50 | 0.90 | |
| Kotak Nifty 50 Etf | 36.0 | |
28.16% | 13.88% | 18.95% | 15.21% | -10.60% | % | % | % | % | % | 12.87% | -9.97% | -13.12% | -0.14% | 1.00 | 0.38 | 0.69 |
| Kotak Nifty Bank Etf | 52.0 | |
14.68% | 12.06% | 13.24% | 11.17% | % | % | % | % | % | % | 15.86% | -14.19% | -19.09% | -0.28% | 1.00 | 0.26 | 0.49 |
| Kotak Nifty It Etf | 59.0 | |
33.10% | 7.98% | % | % | % | % | % | % | % | % | 21.34% | -29.14% | -28.02% | % | 0.09 | 0.11 | |
| Kotak S&P Bse Sensex Etf | 74.0 | |
24.42% | -47.65% | -25.50% | -16.91% | -10.98% | % | % | % | % | % | 53.46% | -90.23% | -13.76% | -38.18% | -0.54 | -0.13 | -0.95 |
Return Calculated On: 06 September 2024
Ratios Calculated On: 28 June 2024
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Kotak Mahindra Mutual Fund | None | None |
None None |
Kotak Mahindra Mutual Fund |