Ranked On: 29 November 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 | |
8.04% | 6.03% | 6.53% | 7.12% | 7.48% | 8.47% | 6.47% | 6.96% | 7.54% | 7.87% | 1.09% | -0.62% | 0.00% | % | -0.23 | -0.69 | |
| Kotak Corporate Bond Fund | 5.0 | |
8.25% | 6.17% | 6.40% | 6.99% | % | 8.60% | 6.53% | 6.76% | 7.34% | % | 1.04% | -0.44% | 0.00% | % | -0.21 | -0.63 | |
| Kotak Credit Risk Fund | 12.0 | |
6.88% | 4.73% | 5.26% | 5.88% | 6.74% | 7.89% | 5.73% | 6.29% | 6.90% | 7.83% | 2.07% | -2.85% | -1.48% | % | -0.28 | -0.95 | |
| Kotak Dynamic Bond Fund | 8.0 | |
8.99% | 5.91% | 6.57% | 7.23% | 7.76% | 9.86% | 6.85% | 7.43% | 8.03% | 8.54% | 2.31% | -1.62% | -1.54% | % | -0.14 | -0.39 | |
| Kotak Floating Rate Fund | 9.0 | |
8.30% | 6.22% | 6.82% | % | % | 8.73% | 6.65% | 7.25% | % | % | 1.04% | -0.72% | 0.00% | % | -0.19 | -0.62 | |
| Kotak Gilt Fund | 15.0 | |
8.19% | 5.80% | 6.62% | 7.05% | 7.26% | 9.30% | 6.91% | 7.73% | 8.16% | 8.42% | 2.32% | -1.95% | -2.20% | % | -0.17 | -0.46 | |
| Kotak Liquid Fund | 20.0 | |
7.32% | 6.29% | 5.24% | 5.73% | 6.27% | 7.44% | 6.41% | 5.36% | 5.82% | 6.35% | 0.41% | 0.00% | 0.00% | % | -0.40 | -1.39 | |
| Kotak Low Duration Fund | 12.0 | |
7.36% | 5.91% | 5.83% | 6.39% | % | 8.20% | 6.73% | 6.64% | 7.20% | % | 0.68% | -0.26% | 0.00% | % | -0.39 | -1.37 | |
| Kotak Medium Term Fund | 3.0 | |
8.75% | 5.96% | 6.28% | 6.22% | 7.06% | 9.80% | 7.03% | 7.34% | 7.21% | 8.10% | 1.61% | -1.10% | -0.84% | % | -0.17 | -0.49 | |
| Kotak Bond Fund | 9.0 | |
8.19% | 5.36% | 6.28% | 6.54% | 6.64% | 9.28% | 6.52% | 7.43% | 7.66% | 7.70% | 2.12% | -2.04% | -1.61% | % | -0.23 | -0.68 | |
| Kotak Money Market Fund | 6.0 | |
7.69% | 6.58% | 5.82% | 6.40% | 6.77% | 7.82% | 6.70% | 5.93% | 6.50% | 6.85% | 0.48% | 0.00% | 0.00% | % | -0.20 | -0.60 | |
| Kotak Overnight Fund | 10.0 | |
6.63% | 5.90% | 4.81% | % | % | 6.73% | 6.01% | 4.92% | % | % | 0.35% | 0.00% | 0.00% | % | -0.62 | -2.70 | |
| Kotak Bond Short Term Fu… | 11.0 | |
7.74% | 5.63% | 6.05% | 6.56% | 6.93% | 8.56% | 6.48% | 6.91% | 7.43% | 7.81% | 1.14% | -0.83% | -0.15% | % | -0.32 | -1.03 | |
| Kotak Savings Fund | 11.0 | |
7.24% | 6.13% | 5.49% | 6.09% | 6.61% | 7.71% | 6.60% | 5.95% | 6.54% | 7.04% | 0.47% | 0.00% | 0.00% | % | -0.43 | -1.55 | |
| Kotak India Eq Contra Fu… | - | |
27.37% | 22.99% | 21.51% | 17.08% | 15.47% | 29.08% | 24.68% | 23.16% | 18.67% | 17.14% | 13.23% | -10.08% | -15.45% | 8.74% | 0.85 | 0.61 | 1.11 |
| Kotak Elss Tax Saver Fund | 13.0 | |
25.34% | 19.09% | 19.77% | 15.14% | 14.69% | 26.86% | 20.62% | 21.32% | 16.59% | 16.19% | 12.31% | -9.96% | -14.79% | 3.38% | 0.87 | 0.43 | 0.84 |
| Kotak Flexicap Fund | 11.0 | |
20.94% | 17.00% | 16.27% | 13.21% | 13.80% | 21.99% | 18.06% | 17.35% | 14.29% | 14.94% | 12.77% | -10.57% | -17.41% | 1.25% | 0.91 | 0.36 | 0.71 |
| Kotak Focused Equity Fund | 13.0 | |
19.50% | 14.78% | 16.92% | % | % | 21.16% | 16.50% | 18.78% | % | % | 12.56% | -11.80% | -15.97% | 0.47% | 0.91 | 0.30 | 0.58 |
| Kotak Equity Opportuniti… | 7.0 | |
28.21% | 21.53% | 21.13% | 15.92% | 15.65% | 29.64% | 22.95% | 22.57% | 17.27% | 17.06% | 12.48% | -8.90% | -14.76% | 7.14% | 0.88 | 0.55 | 1.06 |
| Kotak Bluechip Fund | 13.0 | |
19.64% | 15.04% | 16.49% | 13.55% | 12.87% | 21.04% | 16.46% | 17.91% | 14.90% | 14.25% | 12.16% | -10.36% | -15.74% | 1.74% | 0.95 | 0.30 | 0.59 |
| Kotak Emerging Equity Fu… | 3.0 | |
36.96% | 24.34% | 27.32% | 18.24% | 18.72% | 38.46% | 25.80% | 28.86% | 19.67% | 20.24% | 13.31% | -9.66% | -15.63% | 4.48% | 0.75 | 0.64 | 1.14 |
| Kotak Multicap Fund | 2.0 | |
32.32% | 27.15% | % | % | % | 34.03% | 29.08% | % | % | % | 14.55% | -9.63% | -18.31% | 6.83% | 0.99 | 0.65 | 1.23 |
| Kotak Esg Exclusionary S… | - | |
16.32% | 12.20% | % | % | % | 18.06% | 14.03% | % | % | % | 13.66% | -15.80% | -18.65% | 0.50% | 0.92 | 0.17 | 0.34 |
| Kotak Infrastructure & E… | 4.0 | |
38.10% | 29.78% | 28.19% | 16.41% | % | 40.03% | 31.63% | 29.94% | 17.99% | % | 13.43% | -7.23% | -13.58% | % | 0.81 | 1.49 | |
| Kotak Pioneer Fund | - | |
32.20% | 19.07% | 24.13% | % | % | 34.08% | 20.87% | 26.13% | % | % | 13.88% | -15.76% | -17.36% | % | 0.33 | 0.66 | |
| Kotak Small Cap Fund | 15.0 | |
29.35% | 19.65% | 30.86% | 18.77% | 18.93% | 30.89% | 21.19% | 32.63% | 20.35% | 20.58% | 13.89% | -11.98% | -15.03% | 5.30% | 0.62 | 0.46 | 0.81 |
| Kotak Equity Hybrid Fund | 2.0 | |
24.00% | 16.72% | 17.99% | 13.73% | 13.06% | 25.68% | 18.34% | 19.61% | 15.26% | 14.63% | 9.17% | -6.42% | -10.80% | % | 0.48 | 0.94 | |
| Kotak Equity Arbitrage F… | 2.0 | |
7.87% | 6.53% | 5.58% | 5.77% | 6.04% | 8.51% | 7.15% | 6.19% | 6.35% | 6.60% | 0.65% | -0.04% | 0.00% | % | -0.20 | -0.59 | |
| Kotak Debt Hybrid Fund | 5.0 | |
12.71% | 10.07% | 11.35% | 9.53% | 9.60% | 14.09% | 11.53% | 12.78% | 10.93% | 10.95% | 4.44% | -3.06% | -5.69% | % | 0.30 | 0.64 | |
| Kotak Balanced Advantage… | 8.0 | |
16.23% | 11.86% | 12.05% | % | % | 17.57% | 13.20% | 13.42% | % | % | 6.28% | -4.23% | -6.05% | % | 0.34 | 0.69 | |
| Kotak Equity Savings Fund | 1.0 | |
13.43% | 11.84% | 11.08% | 9.68% | 9.43% | 14.70% | 13.03% | 12.22% | 10.71% | 10.38% | 4.30% | -2.49% | -2.66% | % | 0.52 | 1.06 | |
| Kotak Nifty Next 50 Inde… | 10.0 | |
34.75% | 19.65% | % | % | % | 35.44% | 20.27% | % | % | % | 17.88% | -14.79% | -25.66% | -0.76% | 0.99 | 0.32 | 0.64 |
| Kotak Nifty 50 Index Fund | 34.0 | |
12.09% | 13.01% | % | % | % | 12.45% | 13.38% | % | % | % | 12.54% | -9.21% | -13.88% | -0.65% | 1.00 | 0.23 | 0.44 |
| Kotak Nifty 50 Value 20 … | 12.0 | |
21.62% | 17.89% | 21.27% | 18.03% | % | % | % | % | % | % | 13.34% | -10.70% | -14.53% | % | 0.44 | 0.82 | |
| Kotak Nifty Psu Bank Etf | 26.0 | |
19.13% | 39.66% | 20.82% | 8.12% | 4.51% | % | % | % | % | % | 28.07% | -16.88% | -26.43% | -0.75% | 1.00 | 0.67 | 1.06 |
| Kotak Nifty 50 Etf | 44.0 | |
12.76% | 13.59% | 15.06% | 13.51% | -11.11% | % | % | % | % | % | 12.58% | -9.13% | -13.86% | -0.13% | 1.00 | 0.25 | 0.48 |
| Kotak Nifty It Etf | 53.0 | |
28.18% | 8.77% | % | % | % | % | % | % | % | % | 21.48% | -29.14% | -28.01% | % | 0.08 | 0.08 | |
| Kotak Nifty Bank Etf | 60.0 | |
7.72% | 14.49% | 9.46% | 10.40% | 10.78% | % | % | % | % | % | 14.84% | -11.56% | -17.09% | -0.26% | 1.00 | 0.24 | 0.42 |
Return Calculated On: 20 December 2024
Ratios Calculated On: 29 November 2024
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Kotak Mahindra Mutual Fund | None | None |
None None |
Kotak Mahindra Mutual Fund |