Ranked On: 31 December 2025
| 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 | |
7.08% | 7.34% | 5.97% | 7.21% | 7.33% | 7.46% | 7.76% | 6.40% | 7.62% | 7.74% | 1.21% | -0.20% | 0.00% | 0.37% | 0.91 | 0.82 | 1.40 |
| Kotak Corporate Bond Fund | 4.0 | |
7.18% | 7.48% | 6.07% | 6.95% | 7.24% | 7.54% | 7.84% | 6.44% | 7.30% | 7.57% | 1.13% | -0.16% | 0.00% | 1.84% | 0.72 | 1.05 | 1.65 |
| Kotak Credit Risk Fund | 11.0 | |
8.62% | 7.42% | 5.72% | 6.25% | 6.70% | 9.63% | 8.43% | 6.73% | 7.28% | 7.75% | 1.36% | -0.36% | -0.03% | 2.79% | 0.51 | 0.69 | 1.28 |
| Kotak Dynamic Bond Fund | 9.0 | |
5.24% | 7.06% | 5.42% | 7.03% | 7.50% | 6.03% | 7.93% | 6.29% | 7.87% | 8.27% | 2.85% | -2.18% | -2.72% | -2.24% | 1.25 | 0.23 | 0.51 |
| Kotak Floating Rate Fund | 1.0 | |
7.75% | 7.78% | 6.30% | % | % | 8.18% | 8.22% | 6.73% | % | % | 0.68% | 0.00% | 0.00% | 4.03% | 0.46 | 3.43 | 3.05 |
| Kotak Gilt Fund | 21.0 | |
1.17% | 5.59% | 4.33% | 6.48% | 6.87% | 2.20% | 6.68% | 5.42% | 7.58% | 7.97% | 3.72% | -4.50% | -4.07% | % | 0.03 | 0.06 | |
| Kotak Liquid Fund | 23.0 | |
6.36% | 6.89% | 5.76% | 5.59% | 6.06% | 6.48% | 7.01% | 5.88% | 5.69% | 6.16% | 0.37% | 0.00% | 0.00% | 6.02% | 0.06 | 1.08 | 2.67 |
| Kotak Low Duration Fund | 13.0 | |
6.67% | 6.92% | 5.67% | 6.28% | 6.75% | 7.50% | 7.75% | 6.49% | 7.10% | 7.57% | 0.44% | 0.00% | 0.00% | 5.06% | 0.20 | 2.94 | 2.86 |
| Kotak Medium Term Fund | 5.0 | |
8.32% | 7.83% | 6.33% | 6.66% | 6.95% | 9.36% | 8.88% | 7.39% | 7.69% | 7.98% | 1.44% | -0.16% | -0.11% | 1.50% | 0.82 | 0.90 | 1.50 |
| Kotak Bond Fund | 8.0 | |
4.49% | 6.54% | 4.79% | 6.67% | 6.66% | 5.49% | 7.64% | 5.90% | 7.80% | 7.73% | 2.26% | -1.68% | -1.60% | -0.29% | 0.94 | 0.20 | 0.46 |
| Kotak Money Market Fund | 7.0 | |
7.16% | 7.40% | 6.19% | 6.31% | 6.63% | 7.30% | 7.53% | 6.30% | 6.42% | 6.72% | 0.34% | 0.00% | 0.00% | 6.13% | 0.12 | 22.37 | 4.90 |
| Kotak Overnight Fund | 17.0 | |
5.66% | 6.31% | 5.34% | 5.06% | % | 5.75% | 6.40% | 5.45% | 5.15% | % | 0.33% | 0.00% | 0.00% | % | 0.47 | 1.34 | |
| Kotak Bond Short Term Fu… | 15.0 | |
6.72% | 7.01% | 5.56% | 6.63% | 6.80% | 7.51% | 7.83% | 6.39% | 7.48% | 7.68% | 1.06% | -0.15% | 0.00% | 1.16% | 0.75 | 0.77 | 1.31 |
| Kotak Savings Fund | 11.0 | |
6.63% | 6.90% | 5.72% | 5.96% | 6.42% | 7.12% | 7.38% | 6.19% | 6.43% | 6.85% | 0.29% | 0.00% | 0.00% | 5.73% | 0.10 | 7.76 | 4.16 |
| Kotak India Eq Contra Fu… | |
8.06% | 19.10% | 18.26% | 17.25% | 16.93% | 9.45% | 20.69% | 19.86% | 18.86% | 18.58% | 13.13% | -18.47% | -17.81% | 4.11% | 1.00 | 0.55 | 1.09 | |
| Kotak Elss Tax Saver Fund | 31.0 | |
3.21% | 13.83% | 15.36% | 15.49% | 15.04% | 4.37% | 15.19% | 16.81% | 16.94% | 16.51% | 12.65% | -19.19% | -20.47% | -0.41% | 0.92 | 0.32 | 0.71 |
| Kotak Flexicap Fund | 9.0 | |
10.35% | 15.48% | 14.59% | 14.42% | 14.77% | 11.28% | 16.48% | 15.62% | 15.48% | 15.90% | 12.44% | -15.59% | -13.86% | 0.93% | 0.92 | 0.40 | 0.82 |
| Kotak Focused Equity Fund | 4.0 | |
13.30% | 16.17% | 15.38% | % | % | 14.83% | 17.80% | 17.11% | % | % | 11.85% | -17.01% | -15.02% | 2.13% | 0.90 | 0.45 | 0.93 |
| Kotak Equity Opportuniti… | 8.0 | |
8.21% | 17.99% | 17.47% | 17.26% | 16.33% | 9.33% | 19.29% | 18.82% | 18.60% | 17.72% | 12.71% | -18.20% | -20.11% | 1.63% | 0.89 | 0.47 | 1.00 |
| Kotak Bluechip Fund | 7.0 | |
8.22% | 14.17% | 13.73% | 14.79% | 13.68% | 9.44% | 15.51% | 15.10% | 16.15% | 15.05% | 11.58% | -15.80% | -13.44% | 1.82% | 0.93 | 0.39 | 0.81 |
| Kotak Emerging Equity Fu… | 15.0 | |
2.59% | 19.50% | 20.30% | 19.74% | 18.09% | 3.64% | 20.80% | 21.69% | 21.17% | 19.55% | 15.07% | -20.37% | -19.24% | 0.22% | 0.87 | 0.46 | 0.98 |
| Kotak Multicap Fund | 1.0 | |
5.90% | 21.47% | % | % | % | 7.17% | 23.09% | % | % | % | 15.08% | -20.48% | -19.98% | 3.47% | 1.06 | 0.52 | 1.12 |
| Kotak Business Cycle Fund | |
5.05% | 16.11% | % | % | % | 6.48% | 17.86% | % | % | % | 12.81% | -18.07% | -17.54% | % | 0.42 | 0.92 | ||
| Kotak Esg Exclusionary S… | |
8.39% | 12.17% | 10.98% | % | % | 9.94% | 13.88% | 12.76% | % | % | 11.68% | -17.37% | -14.51% | -1.01% | 0.90 | 0.29 | 0.61 | |
| Kotak Infrastructure & E… | 13.0 | |
-2.37% | 17.97% | 23.50% | 18.54% | 16.01% | -1.07% | 19.60% | 25.22% | 20.13% | 17.67% | 18.13% | -27.64% | -25.68% | -1.26% | 0.92 | 0.35 | 0.76 |
| Kotak Manufacture In Ind… | |
7.75% | 19.36% | % | % | % | 9.29% | 21.18% | % | % | % | 14.92% | -22.21% | -23.70% | -1.16% | 0.93 | 0.46 | 0.99 | |
| Kotak Small Cap Fund | 23.0 | |
-9.50% | 12.66% | 17.71% | 19.13% | 16.71% | -8.49% | 13.99% | 19.22% | 20.70% | 18.29% | 16.79% | -24.27% | -18.04% | -2.35% | 0.81 | 0.27 | 0.54 |
| Kotak Equity Hybrid Fund | 14.0 | |
3.71% | 13.54% | 14.04% | 14.91% | 13.41% | 5.04% | 15.06% | 15.60% | 16.45% | 14.97% | 10.30% | -14.64% | -14.21% | 1.02% | 1.17 | 0.39 | 0.85 |
| Kotak Equity Arbitrage F… | 4.0 | |
6.42% | 7.21% | 6.06% | 5.80% | 5.93% | 7.06% | 7.85% | 6.69% | 6.40% | 6.51% | 0.42% | 0.00% | 0.00% | % | 3.31 | 3.43 | |
| Kotak Debt Hybrid Fund | 13.0 | |
4.21% | 9.49% | 9.07% | 10.19% | 9.55% | 5.45% | 10.85% | 10.48% | 11.57% | 10.93% | 4.54% | -4.04% | -5.37% | -2.47% | 1.52 | 0.44 | 0.92 |
| Kotak Balanced Advantage… | 12.0 | |
5.29% | 10.76% | 9.67% | 10.78% | % | 6.44% | 12.02% | 10.98% | 12.08% | % | 6.98% | -8.84% | -7.51% | 0.44% | 1.06 | 0.39 | 0.85 |
| Kotak Equity Savings Fund | 2.0 | |
6.67% | 10.71% | 9.94% | 9.86% | 9.44% | 7.85% | 11.92% | 11.11% | 10.97% | 10.45% | 4.99% | -5.75% | -5.43% | 0.53% | 1.10 | 0.52 | 1.14 |
| Kotak Nifty Sdl Apr 2027… | 40.0 | |
7.42% | 7.52% | % | % | % | 7.58% | 7.69% | % | % | % | 1.02% | -0.04% | 0.00% | % | 1.21 | 1.78 | |
| Kotak Nifty 50 Index Fund | 42.0 | |
8.86% | 12.00% | % | % | % | 9.16% | 12.34% | % | % | % | 11.31% | -14.27% | -12.70% | % | 0.32 | 0.65 | |
| Kotak Nifty Next 50 Inde… | 74.0 | |
4.39% | 16.37% | % | % | % | 4.87% | 16.94% | % | % | % | 17.59% | -25.80% | -26.87% | % | 0.32 | 0.66 | |
| Kotak Nifty Sdl Apr 2032… | 92.0 | |
6.09% | 7.71% | % | % | % | 6.27% | 7.89% | % | % | % | 2.57% | -1.67% | -2.55% | % | 0.34 | 0.79 | |
| Kotak Silver Etf | 2.0 | |
241.24% | 64.20% | % | % | % | % | % | % | % | % | 31.01% | -10.88% | -19.66% | % | 1.02 | 1.25 | |
| Kotak Nifty Midcap 50 Etf | 17.0 | |
9.33% | 23.46% | % | % | % | % | % | % | % | % | 16.61% | -19.71% | -23.55% | % | 0.55 | 1.14 | |
| Kotak Nifty Psu Bank Etf | 20.0 | |
40.93% | 27.61% | 37.11% | 16.72% | 14.01% | % | % | % | % | % | 24.43% | -25.44% | -28.10% | % | 0.46 | 0.77 | |
| Kotak Nifty 100 Low Vola… | 22.0 | |
7.84% | 16.30% | % | % | % | % | % | % | % | % | 12.17% | -16.26% | -11.62% | % | 0.47 | 0.96 | |
| Kotak Nifty India Consum… | 33.0 | |
6.28% | 16.70% | % | % | % | % | % | % | % | % | 13.94% | -20.57% | -15.08% | % | 0.40 | 0.88 | |
| Kotak Nifty 50 Etf | 41.0 | |
9.22% | 12.61% | 13.18% | 13.89% | 13.86% | % | % | % | % | % | 11.32% | -13.95% | -12.63% | % | 0.35 | 0.70 | |
| Kotak Nifty Mnc Etf | 55.0 | |
10.66% | 15.90% | % | % | % | % | % | % | % | % | 13.29% | -23.22% | -15.87% | % | 0.34 | 0.78 | |
| Kotak Nifty Bank Etf | 64.0 | |
21.09% | 11.66% | 13.96% | 11.71% | 14.44% | % | % | % | % | % | 12.80% | -8.81% | -14.29% | % | 0.25 | 0.47 | |
| Kotak Nifty 50 Value 20 … | 92.0 | |
1.55% | 13.65% | 14.91% | 15.93% | 16.29% | % | % | % | % | % | 12.11% | -16.34% | -13.16% | % | 0.36 | 0.74 | |
| Kotak Nifty Alpha 50 Etf | 110.0 | |
-5.73% | 17.46% | % | % | % | % | % | % | % | % | 21.91% | -29.99% | -29.99% | % | 0.27 | 0.57 | |
| Kotak Nifty It Etf | 114.0 | |
-9.69% | 10.56% | % | % | % | % | % | % | % | % | 19.09% | -21.10% | -27.28% | % | 0.17 | 0.30 |
Return Calculated On: 23 January 2026
Ratios Calculated On: 31 December 2025
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Kotak Mahindra Mutual Fund | None | None |
None None |
Kotak Mahindra Mutual Fund |