Ranked On: 31 January 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 | |
7.74% | 6.29% | 6.29% | 7.24% | 7.46% | 8.15% | 6.73% | 6.73% | 7.66% | 7.85% | 1.06% | -0.62% | 0.00% | 2.05% | 0.63 | -0.15 | -0.44 |
| Kotak Floating Rate Fund | 9.0 | |
8.33% | 6.47% | 6.69% | % | % | 8.77% | 6.90% | 7.12% | % | % | 1.00% | -0.72% | 0.00% | % | -0.12 | -0.37 | |
| Kotak Corporate Bond Fund | 5.0 | |
8.05% | 6.42% | 6.32% | 7.05% | 7.31% | 8.41% | 6.79% | 6.68% | 7.40% | 7.63% | 1.00% | -0.44% | 0.00% | 2.63% | 0.53 | -0.13 | -0.37 |
| Kotak Medium Term Fund | 5.0 | |
8.15% | 6.16% | 5.95% | 6.36% | 7.02% | 9.20% | 7.22% | 7.01% | 7.35% | 8.07% | 1.61% | -1.10% | -0.84% | 1.66% | 0.71 | -0.10 | -0.28 |
| Kotak Dynamic Bond Fund | 9.0 | |
7.41% | 6.16% | 6.19% | 7.36% | 7.63% | 8.25% | 7.08% | 7.06% | 8.17% | 8.40% | 2.26% | -1.62% | -1.54% | % | -0.07 | -0.18 | |
| Kotak Credit Risk Fund | 12.0 | |
6.76% | 4.93% | 5.07% | 5.98% | 6.73% | 7.77% | 5.94% | 6.10% | 7.00% | 7.83% | 2.09% | -2.85% | -1.48% | -2.61% | 0.89 | -0.25 | -0.82 |
| Kotak Nifty 50 Index Fund | 42.0 | |
3.75% | 10.36% | % | % | % | 4.08% | 10.72% | % | % | % | 12.85% | -9.69% | -15.27% | % | 0.16 | 0.29 | |
| Kotak Balanced Advantage… | 6.0 | |
7.40% | 9.88% | 10.74% | % | % | 8.62% | 11.19% | 12.09% | % | % | 6.53% | -4.35% | -7.09% | 2.09% | 0.88 | 0.26 | 0.53 |
| Kotak Low Duration Fund | 13.0 | |
7.30% | 6.12% | 5.77% | 6.42% | 6.96% | 8.14% | 6.94% | 6.58% | 7.23% | 7.76% | 0.65% | -0.26% | 0.00% | 2.71% | 0.42 | -0.33 | -1.13 |
| Kotak Flexicap Fund | 11.0 | |
6.96% | 13.19% | 14.18% | 12.63% | 12.26% | 7.89% | 14.21% | 15.25% | 13.69% | 13.38% | 13.32% | -11.94% | -18.38% | 0.39% | 0.92 | 0.23 | 0.44 |
| Kotak Equity Hybrid Fund | 7.0 | |
9.19% | 12.51% | 15.50% | 12.81% | 11.53% | 10.66% | 14.06% | 17.08% | 14.31% | 13.10% | 9.91% | -7.39% | -13.82% | 2.56% | 1.03 | 0.29 | 0.60 |
| Kotak Nifty 50 Value 20 … | 10.0 | |
4.52% | 14.50% | 19.75% | 16.76% | % | % | % | % | % | % | 13.42% | -10.70% | -15.20% | % | 0.32 | 0.60 | |
| Kotak Nifty It Etf | 50.0 | |
10.60% | 7.65% | % | % | % | % | % | % | % | % | 20.10% | -24.59% | -22.35% | % | 0.08 | 0.08 | |
| Kotak Equity Arbitrage F… | 2.0 | |
7.46% | 6.70% | 5.63% | 5.78% | 6.00% | 8.09% | 7.32% | 6.25% | 6.37% | 6.56% | 0.62% | -0.04% | 0.00% | % | -0.09 | -0.26 | |
| Kotak Money Market Fund | 6.0 | |
7.65% | 6.78% | 5.87% | 6.42% | 6.74% | 7.78% | 6.90% | 5.98% | 6.52% | 6.82% | 0.45% | 0.00% | 0.00% | 4.19% | 0.30 | -0.08 | -0.25 |
| Kotak Savings Fund | 11.0 | |
7.17% | 6.29% | 5.51% | 6.11% | 6.59% | 7.65% | 6.76% | 5.98% | 6.56% | 7.02% | 0.43% | 0.00% | 0.00% | 3.79% | 0.27 | -0.37 | -1.28 |
| Kotak Nifty Psu Bank Etf | 34.0 | |
-16.22% | 29.80% | 22.65% | 9.37% | 4.50% | % | % | % | % | % | 26.83% | -16.64% | -26.43% | % | 0.51 | 0.80 | |
| Kotak Esg Exclusionary S… | |
3.46% | 9.29% | % | % | % | 4.99% | 11.05% | % | % | % | 14.15% | -15.61% | -18.65% | -0.87% | 0.94 | 0.09 | 0.13 | |
| Kotak Debt Hybrid Fund | 6.0 | |
6.62% | 9.35% | 10.52% | 9.62% | 9.14% | 7.92% | 10.78% | 11.94% | 11.01% | 10.50% | 4.46% | -2.91% | -5.18% | 0.35% | 1.24 | 0.27 | 0.57 |
| Kotak Bluechip Fund | 7.0 | |
6.30% | 12.01% | 15.01% | 12.95% | 11.25% | 7.54% | 13.38% | 16.41% | 14.29% | 12.62% | 12.64% | -10.92% | -17.03% | 1.27% | 0.91 | 0.20 | 0.39 |
| Kotak Nifty Next 50 Inde… | 13.0 | |
3.57% | 14.72% | % | % | % | 4.10% | 15.31% | % | % | % | 18.80% | -17.99% | -25.88% | % | 0.21 | 0.40 | |
| Kotak Bond Fund | 10.0 | |
7.03% | 5.69% | 5.79% | 6.90% | 6.39% | 8.08% | 6.85% | 6.93% | 8.02% | 7.45% | 2.05% | -2.01% | -1.61% | 0.47% | 0.79 | -0.13 | -0.38 |
| Kotak Small Cap Fund | 11.0 | |
4.61% | 13.47% | 23.46% | 16.73% | 16.09% | 5.84% | 14.90% | 25.12% | 18.28% | 17.71% | 15.06% | -12.84% | -20.16% | 1.98% | 0.72 | 0.27 | 0.51 |
| Kotak Multicap Fund | 3.0 | |
3.39% | 21.39% | % | % | % | 4.72% | 23.20% | % | % | % | 15.33% | -10.54% | -19.98% | 6.27% | 1.00 | 0.48 | 0.93 |
| Kotak Emerging Equity Fu… | 5.0 | |
12.85% | 18.46% | 21.40% | 16.66% | 16.19% | 14.07% | 19.84% | 22.87% | 18.07% | 17.68% | 14.68% | -10.28% | -18.60% | 1.46% | 0.84 | 0.39 | 0.78 |
| Kotak Bond Short Term Fu… | 12.0 | |
7.54% | 5.89% | 5.89% | 6.66% | 6.90% | 8.35% | 6.72% | 6.75% | 7.53% | 7.78% | 1.11% | -0.83% | -0.15% | 1.04% | 0.71 | -0.24 | -0.77 |
| Kotak Liquid Fund | 20.0 | |
7.28% | 6.51% | 5.32% | 5.74% | 6.24% | 7.40% | 6.63% | 5.43% | 5.84% | 6.33% | 0.37% | 0.00% | 0.00% | 4.46% | 0.22 | -0.31 | -1.03 |
| Kotak Focused Equity Fund | 16.0 | |
6.53% | 11.26% | 14.86% | % | % | 8.02% | 12.91% | 16.68% | % | % | 13.22% | -12.90% | -17.00% | -1.77% | 0.92 | 0.16 | 0.30 |
| Kotak Equity Savings Fund | 3.0 | |
5.95% | 10.24% | 10.21% | 9.28% | 8.87% | 7.14% | 11.42% | 11.35% | 10.32% | 9.82% | 4.57% | -2.62% | -3.61% | % | 0.34 | 0.72 | |
| Kotak Equity Opportuniti… | 8.0 | |
6.97% | 16.23% | 17.46% | 14.89% | 13.68% | 8.15% | 17.59% | 18.85% | 16.22% | 15.07% | 13.53% | -11.23% | -18.91% | 1.67% | 0.90 | 0.33 | 0.67 |
| Kotak Nifty 50 Etf | 35.0 | |
4.57% | 11.01% | 14.68% | 13.05% | -11.84% | % | % | % | % | % | 12.88% | -9.56% | -15.22% | % | 0.18 | 0.33 | |
| Kotak Infrastructure & E… | 5.0 | |
1.76% | 20.80% | 22.09% | 14.37% | 13.52% | 3.18% | 22.51% | 23.77% | 15.92% | 15.18% | 14.92% | -13.80% | -23.96% | 8.88% | 0.77 | 0.52 | 1.06 |
| Kotak Overnight Fund | 9.0 | |
6.61% | 6.09% | 4.87% | % | % | 6.70% | 6.20% | 4.98% | % | % | 0.31% | 0.00% | 0.00% | % | -0.58 | -2.43 | |
| Kotak Pioneer Fund | |
12.19% | 16.43% | 20.86% | % | % | 13.78% | 18.17% | 22.79% | % | % | 13.93% | -11.67% | -17.68% | 4.57% | 0.89 | 0.34 | 0.68 | |
| Kotak Gilt Fund | 14.0 | |
6.62% | 6.05% | 6.11% | 7.41% | 6.92% | 7.70% | 7.17% | 7.22% | 8.53% | 8.06% | 2.22% | -1.78% | -2.20% | % | -0.08 | -0.22 | |
| Kotak India Eq Contra Fu… | |
4.53% | 17.61% | 18.63% | 15.86% | 13.74% | 5.92% | 19.22% | 20.25% | 17.43% | 15.39% | 14.15% | -11.54% | -17.81% | 4.32% | 0.99 | 0.39 | 0.74 | |
| Kotak Nifty Bank Etf | 67.0 | |
4.88% | 9.79% | 9.67% | 10.24% | 10.29% | % | % | % | % | % | 14.74% | -12.78% | -19.09% | % | 0.11 | 0.17 | |
| Kotak Elss Tax Saver Fund | 12.0 | |
3.65% | 13.65% | 16.03% | 14.23% | 12.55% | 4.88% | 15.09% | 17.54% | 15.66% | 14.03% | 13.31% | -11.49% | -20.40% | 1.58% | 0.91 | 0.25 | 0.51 |
Return Calculated On: 21 February 2025
Ratios Calculated On: 31 January 2025
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Kotak Mahindra Mutual Fund | None | None |
None None |
Kotak Mahindra Mutual Fund |