Ranked On: 27 February 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 | |
6.20% | 7.13% | 6.13% | 7.01% | 7.25% | 6.57% | 7.55% | 6.56% | 7.42% | 7.66% | 1.23% | -0.20% | -0.03% | -0.03% | 0.88 | 0.76 | 1.37 |
| Kotak Corporate Bond Fund | 5.0 | |
6.12% | 7.28% | 6.13% | 6.77% | 7.15% | 6.47% | 7.64% | 6.49% | 7.12% | 7.48% | 1.16% | -0.16% | 0.00% | 0.43% | 0.73 | 0.93 | 1.59 |
| Kotak Credit Risk Fund | 10.0 | |
7.92% | 7.51% | 5.81% | 6.16% | 6.62% | 8.91% | 8.52% | 6.82% | 7.19% | 7.65% | 1.31% | -0.36% | 0.00% | 0.77% | 0.48 | 0.87 | 1.54 |
| Kotak Dynamic Bond Fund | 8.0 | |
3.81% | 6.83% | 5.61% | 6.69% | 7.30% | 4.59% | 7.69% | 6.49% | 7.53% | 8.08% | 2.79% | -2.18% | -2.72% | -0.51% | 1.17 | 0.26 | 0.59 |
| Kotak Floating Rate Fund | 1.0 | |
7.08% | 7.63% | 6.54% | % | % | 7.50% | 8.07% | 6.97% | % | % | 0.70% | 0.00% | 0.00% | 1.22% | 0.48 | 2.84 | 2.95 |
| Kotak Gilt Fund | 21.0 | |
-0.91% | 4.90% | 4.48% | 5.95% | 6.44% | 0.10% | 5.98% | 5.57% | 7.05% | 7.53% | 3.73% | -4.50% | -4.07% | % | 0.01 | 0.01 | |
| Kotak Liquid Fund | 19.0 | |
6.15% | 6.83% | 5.86% | 5.56% | 6.04% | 6.27% | 6.95% | 5.98% | 5.66% | 6.13% | 0.20% | 0.00% | 0.00% | 1.15% | 0.07 | 8.77 | 5.35 |
| Kotak Low Duration Fund | 13.0 | |
6.29% | 6.82% | 5.76% | 6.19% | 6.71% | 7.12% | 7.65% | 6.58% | 7.00% | 7.53% | 0.49% | 0.00% | 0.00% | 0.78% | 0.25 | 1.48 | 2.35 |
| Kotak Medium Term Fund | 2.0 | |
7.30% | 7.81% | 6.50% | 6.51% | 6.83% | 8.33% | 8.86% | 7.56% | 7.54% | 7.84% | 1.35% | -0.08% | 0.00% | 1.02% | 0.75 | 1.23 | 1.84 |
| Kotak Bond Fund | 8.0 | |
2.95% | 6.09% | 5.12% | 6.26% | 6.30% | 3.94% | 7.17% | 6.23% | 7.39% | 7.37% | 2.27% | -1.68% | -1.60% | -0.47% | 0.91 | 0.19 | 0.46 |
| Kotak Money Market Fund | 6.0 | |
6.67% | 7.28% | 6.24% | 6.24% | 6.59% | 6.82% | 7.42% | 6.35% | 6.34% | 6.68% | 0.37% | 0.00% | 0.00% | 1.52% | 0.14 | 4.68 | 4.34 |
| Kotak Overnight Fund | 10.0 | |
5.42% | 6.21% | 5.42% | 5.03% | % | 5.51% | 6.31% | 5.52% | 5.12% | % | 0.18% | 0.00% | 0.00% | % | 1.69 | 2.67 | |
| Kotak Bond Short Term Fu… | 14.0 | |
5.83% | 6.87% | 5.68% | 6.44% | 6.71% | 6.61% | 7.69% | 6.51% | 7.29% | 7.58% | 1.07% | -0.15% | 0.00% | -0.06% | 0.75 | 0.74 | 1.32 |
| Kotak Savings Fund | 9.0 | |
6.31% | 6.82% | 5.79% | 5.90% | 6.38% | 6.80% | 7.30% | 6.26% | 6.36% | 6.82% | 0.31% | 0.00% | 0.00% | 1.02% | 0.12 | 3.11 | 3.61 |
| Kotak Contra Fund | |
3.30% | 19.09% | 16.02% | 15.65% | 15.92% | 4.63% | 20.66% | 17.58% | 17.23% | 17.55% | 13.09% | -18.47% | -17.81% | 3.20% | 1.01 | 0.57 | 1.13 | |
| Kotak Elss Tax Saver Fund | 20.0 | |
0.20% | 13.86% | 13.42% | 14.06% | 14.08% | 1.35% | 15.21% | 14.85% | 15.49% | 15.54% | 12.44% | -19.19% | -20.47% | -0.96% | 0.92 | 0.35 | 0.79 |
| Kotak Flexicap Fund | 6.0 | |
3.41% | 15.55% | 12.85% | 12.76% | 13.81% | 4.28% | 16.55% | 13.86% | 13.79% | 14.92% | 12.10% | -15.59% | -13.86% | 1.12% | 0.90 | 0.46 | 0.95 |
| Kotak Focused Fund | 4.0 | |
8.11% | 16.68% | 13.58% | % | % | 9.56% | 18.29% | 15.27% | % | % | 11.65% | -17.01% | -15.02% | 1.70% | 0.90 | 0.50 | 1.03 |
| Kotak Large & Midcap Fund | 7.0 | |
5.12% | 18.06% | 15.73% | 15.82% | 15.47% | 6.22% | 19.35% | 17.06% | 17.15% | 16.84% | 12.58% | -18.20% | -20.11% | 1.16% | 0.89 | 0.50 | 1.09 |
| Kotak Large Cap Fund | 8.0 | |
0.90% | 13.94% | 11.97% | 13.03% | 12.60% | 2.03% | 15.27% | 13.32% | 14.37% | 13.95% | 11.57% | -15.80% | -13.44% | 0.10% | 0.96 | 0.40 | 0.83 |
| Kotak Midcap Fund | 12.0 | |
7.42% | 20.46% | 18.06% | 19.00% | 17.76% | 8.51% | 21.75% | 19.41% | 20.41% | 19.20% | 15.28% | -20.37% | -19.24% | -1.18% | 0.89 | 0.45 | 0.99 |
| Kotak Multicap Fund | 1.0 | |
6.58% | 22.62% | % | % | % | 7.85% | 24.21% | % | % | % | 15.15% | -20.48% | -19.98% | 3.31% | 1.07 | 0.53 | 1.16 |
| Kotak Business Cycle Fund | |
3.81% | 16.43% | % | % | % | 5.22% | 18.15% | % | % | % | 12.94% | -18.07% | -17.54% | % | 0.41 | 0.90 | ||
| Kotak Esg Exclusionary S… | |
0.55% | 12.83% | 9.51% | % | % | 1.99% | 14.53% | 11.26% | % | % | 11.28% | -17.37% | -14.33% | -1.54% | 0.89 | 0.36 | 0.75 | |
| Kotak Infrastructure & E… | 11.0 | |
5.45% | 17.84% | 20.29% | 17.81% | 15.27% | 6.86% | 19.46% | 21.97% | 19.39% | 16.91% | 18.32% | -27.64% | -25.68% | -3.40% | 0.93 | 0.34 | 0.75 |
| Kotak Pioneer Fund | |
6.92% | 20.05% | 14.94% | % | % | 8.39% | 21.75% | 16.68% | % | % | 13.37% | -16.70% | -18.65% | 3.90% | 0.95 | 0.51 | 1.10 | |
| Kotak Manufacture In Ind… | |
10.00% | 21.06% | % | % | % | 11.56% | 22.88% | % | % | % | 15.12% | -22.21% | -23.70% | -2.71% | 0.96 | 0.49 | 1.08 | |
| Kotak Small Cap Fund | 20.0 | |
-3.95% | 13.75% | 14.58% | 18.38% | 16.10% | -2.87% | 15.09% | 16.04% | 19.93% | 17.67% | 17.14% | -24.27% | -20.51% | -4.25% | 0.83 | 0.25 | 0.51 |
| Kotak Aggressive Hybrid … | 5.0 | |
4.41% | 14.14% | 12.57% | 13.94% | 12.77% | 5.76% | 15.65% | 14.11% | 15.46% | 14.31% | 10.27% | -14.64% | -14.21% | 2.44% | 1.15 | 0.41 | 0.91 |
| Kotak Arbitrage Fund | 5.0 | |
6.27% | 7.19% | 6.15% | 5.80% | 5.92% | 6.92% | 7.83% | 6.77% | 6.41% | 6.51% | 0.39% | 0.00% | 0.00% | % | 3.95 | 3.51 | |
| Kotak Debt Hybrid Fund | 8.0 | |
2.45% | 9.30% | 8.67% | 9.56% | 9.12% | 3.67% | 10.65% | 10.08% | 10.93% | 10.51% | 4.52% | -4.04% | -5.37% | 0.46% | 1.48 | 0.45 | 0.94 |
| Kotak Balanced Advantage… | 14.0 | |
2.35% | 10.41% | 8.83% | 9.91% | % | 3.48% | 11.66% | 10.13% | 11.19% | % | 7.08% | -8.84% | -7.51% | 0.20% | 1.07 | 0.36 | 0.79 |
| Kotak Equity Savings Fund | 4.0 | |
5.78% | 10.64% | 9.65% | 9.38% | 9.19% | 6.93% | 11.86% | 10.81% | 10.49% | 10.20% | 5.18% | -5.75% | -6.99% | 0.36% | 1.14 | 0.45 | 1.02 |
| Kotak Nifty Next 50 Inde… | 23.0 | |
1.68% | 19.37% | 13.67% | % | % | 2.14% | 19.95% | 14.24% | % | % | 16.54% | -25.80% | -26.76% | % | 0.46 | 0.97 | |
| Kotak Nifty Sdl Apr 2027… | 45.0 | |
7.31% | 7.55% | % | % | % | 7.47% | 7.71% | % | % | % | 0.97% | 0.00% | 0.00% | % | 1.76 | 2.03 | |
| Kotak Nifty Sdl Apr 2032… | 71.0 | |
5.36% | 7.81% | % | % | % | 5.54% | 7.98% | % | % | % | 2.59% | -1.67% | -2.55% | % | 0.39 | 0.89 | |
| Kotak Nifty 50 Index Fund | 78.0 | |
-0.81% | 11.72% | % | % | % | -0.54% | 12.05% | % | % | % | 11.25% | -14.27% | -13.01% | % | 0.33 | 0.66 | |
| Kotak Nifty Psu Bank Etf | 11.0 | |
38.20% | 34.13% | 33.01% | 15.74% | 13.10% | % | % | % | % | % | 23.20% | -25.44% | -19.86% | % | 0.82 | 1.32 | |
| Kotak Nifty Mnc Etf | 35.0 | |
11.68% | 16.52% | % | % | % | % | % | % | % | % | 13.20% | -23.22% | -15.87% | % | 0.41 | 0.96 | |
| Kotak Nifty 100 Low Vola… | 54.0 | |
1.71% | 15.20% | % | % | % | % | % | % | % | % | 12.29% | -16.26% | -14.38% | % | 0.44 | 0.92 | |
| Kotak Nifty Alpha 50 Etf | 56.0 | |
0.82% | 22.68% | % | % | % | % | % | % | % | % | 20.73% | -29.99% | -28.08% | % | 0.40 | 0.86 | |
| Kotak Nifty 50 Etf | 71.0 | |
-0.46% | 12.33% | 11.40% | 11.94% | 12.60% | % | % | % | % | % | 11.26% | -13.95% | -12.91% | % | 0.36 | 0.72 | |
| Kotak Nifty 1d Rate Liqu… | 109.0 | |
5.28% | 3.13% | % | % | % | % | % | % | % | % | 0.83% | -0.06% | 0.00% | % | -0.68 | -3.13 | |
| Kotak Nifty It Etf | 119.0 | |
-19.41% | 4.12% | 5.30% | % | % | % | % | % | % | % | 22.51% | -27.27% | -34.34% | % | -0.01 | -0.13 | |
| Kotak Silver Etf | 125.0 | |
-76.47% | -31.13% | % | % | % | % | % | % | % | % | 67.83% | -92.00% | -21.55% | % | 0.13 | -0.47 | |
| Kotak Nifty Bank Etf | 126.0 | |
-89.53% | -48.22% | -30.10% | -21.39% | -10.05% | % | % | % | % | % | 53.95% | -89.88% | -14.29% | % | -0.12 | -0.93 | |
| Kotak Nifty Midcap 50 Etf | 127.0 | |
-89.22% | -42.21% | % | % | % | % | % | % | % | % | 55.66% | -90.36% | -28.77% | % | -0.06 | -0.82 | |
| Kotak Nifty India Consum… | 129.0 | |
-89.92% | -46.29% | % | % | % | % | % | % | % | % | 54.70% | -90.92% | -30.99% | % | -0.10 | -0.89 | |
| Kotak Nifty 50 Value 20 … | 130.0 | |
-90.40% | -48.10% | -28.84% | -18.28% | -8.88% | % | % | % | % | % | 54.18% | -90.83% | -21.85% | % | -0.12 | -0.94 |
Return Calculated On: 25 March 2026
Ratios Calculated On: 27 February 2026
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Kotak Mahindra Mutual Fund | None | None |
None None |
Kotak Mahindra Mutual Fund |