Ranked On: 31 December 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 | |
7.90% | 6.22% | 6.50% | 7.14% | 7.46% | 8.32% | 6.66% | 6.93% | 7.55% | 7.85% | 1.09% | -0.62% | 0.00% | % | -0.22 | -0.68 | |
| Kotak Corporate Bond Fund | 5.0 | |
8.18% | 6.32% | 6.40% | 7.02% | % | 8.53% | 6.69% | 6.75% | 7.37% | % | 1.02% | -0.44% | 0.00% | % | -0.20 | -0.60 | |
| Kotak Credit Risk Fund | 13.0 | |
6.80% | 4.91% | 5.27% | 5.95% | 6.72% | 7.81% | 5.92% | 6.30% | 6.97% | 7.82% | 2.07% | -2.85% | -1.48% | % | -0.29 | -0.97 | |
| Kotak Dynamic Bond Fund | 8.0 | |
8.56% | 6.12% | 6.52% | 7.27% | 7.61% | 9.41% | 7.06% | 7.38% | 8.08% | 8.38% | 2.28% | -1.62% | -1.57% | % | -0.13 | -0.35 | |
| Kotak Floating Rate Fund | 9.0 | |
8.21% | 6.38% | 6.85% | % | % | 8.64% | 6.81% | 7.28% | % | % | 1.01% | -0.72% | 0.00% | % | -0.18 | -0.58 | |
| Kotak Gilt Fund | 13.0 | |
7.60% | 5.96% | 6.54% | 7.12% | 7.00% | 8.69% | 7.07% | 7.65% | 8.23% | 8.15% | 2.27% | -1.78% | -2.22% | % | -0.14 | -0.37 | |
| Kotak Liquid Fund | 20.0 | |
7.28% | 6.38% | 5.28% | 5.73% | 6.25% | 7.40% | 6.51% | 5.39% | 5.83% | 6.34% | 0.39% | 0.00% | 0.00% | % | -0.39 | -1.39 | |
| Kotak Low Duration Fund | 11.0 | |
7.28% | 6.00% | 5.82% | 6.40% | % | 8.12% | 6.81% | 6.64% | 7.21% | % | 0.67% | -0.26% | 0.00% | % | -0.38 | -1.33 | |
| Kotak Medium Term Fund | 4.0 | |
8.63% | 6.21% | 6.24% | 6.28% | 6.99% | 9.68% | 7.28% | 7.30% | 7.28% | 8.04% | 1.59% | -1.10% | -0.84% | % | -0.17 | -0.49 | |
| Kotak Bond Fund | 9.0 | |
8.01% | 5.73% | 6.26% | 6.66% | 6.42% | 9.09% | 6.90% | 7.41% | 7.77% | 7.47% | 2.08% | -2.01% | -1.68% | % | -0.21 | -0.62 | |
| Kotak Money Market Fund | 6.0 | |
7.64% | 6.65% | 5.84% | 6.41% | 6.75% | 7.77% | 6.77% | 5.94% | 6.50% | 6.83% | 0.48% | 0.00% | 0.00% | % | -0.19 | -0.58 | |
| Kotak Overnight Fund | 10.0 | |
6.62% | 5.99% | 4.84% | % | % | 6.72% | 6.10% | 4.95% | % | % | 0.33% | 0.00% | 0.00% | % | -0.63 | -2.78 | |
| Kotak Bond Short Term Fu… | 12.0 | |
7.66% | 5.82% | 6.04% | 6.59% | 6.87% | 8.48% | 6.66% | 6.89% | 7.46% | 7.76% | 1.13% | -0.83% | -0.15% | % | -0.31 | -1.00 | |
| Kotak Savings Fund | 11.0 | |
7.16% | 6.18% | 5.50% | 6.10% | 6.59% | 7.64% | 6.65% | 5.96% | 6.55% | 7.02% | 0.46% | 0.00% | 0.00% | % | -0.43 | -1.54 | |
| Kotak India Eq Contra Fu… | |
15.78% | 17.17% | 19.81% | 16.12% | 14.61% | 17.33% | 18.78% | 21.44% | 17.69% | 16.28% | 13.44% | -10.14% | -15.45% | 9.18% | 0.86 | 0.52 | 0.95 | |
| Kotak Elss Tax Saver Fund | 12.0 | |
16.96% | 13.05% | 17.73% | 14.18% | 13.52% | 18.37% | 14.49% | 19.26% | 15.61% | 15.01% | 12.43% | -10.27% | -14.79% | 3.64% | 0.87 | 0.38 | 0.74 |
| Kotak Flexicap Fund | 12.0 | |
14.36% | 11.62% | 15.04% | 12.46% | 12.86% | 15.35% | 12.62% | 16.11% | 13.53% | 13.99% | 12.91% | -11.24% | -17.41% | 0.77% | 0.92 | 0.28 | 0.55 |
| Kotak Focused Equity Fund | 14.0 | |
12.43% | 9.59% | 15.48% | % | % | 14.00% | 11.22% | 17.31% | % | % | 12.76% | -12.07% | -15.97% | -0.01% | 0.91 | 0.22 | 0.43 |
| Kotak Equity Opportuniti… | 7.0 | |
18.41% | 15.57% | 18.99% | 14.85% | 14.57% | 19.72% | 16.92% | 20.40% | 16.18% | 15.97% | 12.60% | -9.18% | -14.76% | 6.92% | 0.88 | 0.49 | 0.92 |
| Kotak Bluechip Fund | 11.0 | |
13.40% | 10.57% | 15.52% | 12.68% | 11.98% | 14.72% | 11.93% | 16.92% | 14.02% | 13.36% | 12.35% | -11.49% | -15.74% | 1.89% | 0.95 | 0.23 | 0.46 |
| Kotak Emerging Equity Fu… | 4.0 | |
25.59% | 18.40% | 24.18% | 16.94% | 17.37% | 26.95% | 19.78% | 25.68% | 18.35% | 18.87% | 13.39% | -10.46% | -15.63% | 4.23% | 0.75 | 0.61 | 1.08 |
| Kotak Multicap Fund | 3.0 | |
19.55% | 21.40% | % | % | % | 21.09% | 23.23% | % | % | % | 14.65% | -9.77% | -18.31% | 7.20% | 0.99 | 0.60 | 1.13 |
| Kotak Esg Exclusionary S… | |
8.67% | 7.08% | % | % | % | 10.30% | 8.81% | % | % | % | 13.89% | -16.73% | -18.65% | 0.25% | 0.93 | 0.11 | 0.19 | |
| Kotak Infrastructure & E… | 2.0 | |
23.12% | 22.96% | 24.96% | 15.01% | % | 24.84% | 24.71% | 26.67% | 16.57% | % | 13.51% | -7.23% | -13.58% | % | 0.78 | 1.43 | |
| Kotak Pioneer Fund | |
24.83% | 15.38% | 22.45% | % | % | 26.60% | 17.11% | 24.41% | % | % | 13.89% | -15.30% | -17.76% | % | 0.34 | 0.69 | ||
| Kotak Small Cap Fund | 16.0 | |
17.59% | 14.25% | 27.18% | 17.42% | 17.55% | 18.99% | 15.70% | 28.90% | 18.99% | 19.19% | 14.04% | -12.83% | -15.03% | 5.18% | 0.64 | 0.40 | 0.71 |
| Kotak Equity Hybrid Fund | 4.0 | |
17.46% | 12.41% | 16.65% | 12.86% | 12.32% | 19.05% | 13.97% | 18.25% | 14.37% | 13.89% | 9.27% | -6.90% | -10.80% | % | 0.42 | 0.82 | |
| Kotak Equity Arbitrage F… | 2.0 | |
7.61% | 6.66% | 5.62% | 5.78% | 6.03% | 8.24% | 7.28% | 6.23% | 6.37% | 6.60% | 0.63% | -0.04% | 0.00% | % | -0.17 | -0.51 | |
| Kotak Debt Hybrid Fund | 7.0 | |
10.04% | 9.11% | 11.01% | 9.42% | 9.31% | 11.39% | 10.55% | 12.44% | 10.81% | 10.66% | 4.46% | -3.06% | -5.69% | % | 0.27 | 0.58 | |
| Kotak Balanced Advantage… | 7.0 | |
12.38% | 9.93% | 11.38% | % | % | 13.67% | 11.24% | 12.74% | % | % | 6.35% | -4.67% | -6.05% | % | 0.30 | 0.62 | |
| Kotak Equity Savings Fund | 1.0 | |
10.51% | 10.35% | 10.75% | 9.40% | 9.20% | 11.75% | 11.53% | 11.89% | 10.44% | 10.15% | 4.36% | -2.49% | -2.66% | % | 0.45 | 0.93 | |
| Kotak Nifty Next 50 Inde… | 12.0 | |
19.99% | 14.33% | % | % | % | 20.60% | 14.92% | % | % | % | 18.19% | -14.79% | -25.66% | -0.66% | 0.99 | 0.27 | 0.53 |
| Kotak Nifty 50 Index Fund | 40.0 | |
7.96% | 8.79% | % | % | % | 8.30% | 9.14% | % | % | % | 12.74% | -9.91% | -13.88% | -0.63% | 1.00 | 0.16 | 0.30 |
| Kotak Nifty 50 Value 20 … | 21.0 | |
13.83% | 13.27% | 20.39% | 16.86% | % | % | % | % | % | % | 13.38% | -11.50% | -14.53% | % | 0.32 | 0.59 | |
| Kotak Nifty Alpha 50 Etf | 25.0 | |
17.86% | 11.65% | % | % | % | % | % | % | % | % | 22.00% | -29.93% | -30.82% | % | 0.20 | 0.38 | |
| Kotak Nifty Psu Bank Etf | 30.0 | |
8.21% | 32.03% | 20.95% | 7.83% | 3.89% | % | % | % | % | % | 27.68% | -16.88% | -26.43% | -0.76% | 1.00 | 0.65 | 1.03 |
| Kotak Nifty 50 Etf | 46.0 | |
8.85% | 9.40% | 14.55% | 12.74% | -11.49% | % | % | % | % | % | 12.78% | -9.79% | -13.86% | -0.12% | 1.00 | 0.18 | 0.33 |
| Kotak Nifty It Etf | 58.0 | |
16.34% | 4.78% | % | % | % | % | % | % | % | % | 21.09% | -29.91% | -28.86% | % | 0.01 | -0.07 | |
| Kotak Nifty Bank Etf | 61.0 | |
6.09% | 8.95% | 9.02% | 9.27% | 9.90% | % | % | % | % | % | 14.53% | -11.56% | -17.09% | -0.26% | 1.00 | 0.21 | 0.36 |
Return Calculated On: 17 January 2025
Ratios Calculated On: 31 December 2024
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Kotak Mahindra Mutual Fund | None | None |
None None |
Kotak Mahindra Mutual Fund |