Ranked On: 30 June 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 | |
5.84% | 7.20% | 6.23% | 6.73% | 7.11% | 6.21% | 7.61% | 6.65% | 7.15% | 7.51% | 1.58% | -0.28% | -0.23% | -0.37% | 0.99 | 0.52 | 0.91 |
| Kotak Corporate Bond Fund | 8.0 | |
5.54% | 7.28% | 6.23% | 6.61% | 7.05% | 5.89% | 7.64% | 6.59% | 6.97% | 7.38% | 1.51% | -0.41% | -0.17% | 0.17% | 0.83 | 0.54 | 0.99 |
| Kotak Credit Risk Fund | 11.0 | |
7.31% | 7.73% | 5.83% | 6.15% | 6.48% | 8.30% | 8.74% | 6.84% | 7.18% | 7.49% | 1.56% | -0.59% | -0.06% | 0.78% | 0.53 | 0.57 | 1.13 |
| Kotak Dynamic Bond Fund | 7.0 | |
7.11% | 7.41% | 6.08% | 6.60% | 7.15% | 7.91% | 8.24% | 6.96% | 7.44% | 7.93% | 3.14% | -2.18% | -3.54% | -0.17% | 1.20 | 0.20 | 0.45 |
| Kotak Floating Rate Fund | 4.0 | |
5.94% | 7.48% | 6.37% | 6.83% | % | 6.36% | 7.90% | 6.80% | 7.25% | % | 1.08% | -0.10% | 0.00% | 0.66% | 0.68 | 1.05 | 1.63 |
| Kotak Gilt Fund | 20.0 | |
3.89% | 5.24% | 4.80% | 5.55% | 6.04% | 4.95% | 6.31% | 5.90% | 6.64% | 7.13% | 4.33% | -4.52% | -7.69% | % | -0.03 | -0.10 | |
| Kotak Liquid Fund | 18.0 | |
6.31% | 6.84% | 6.17% | 5.56% | 5.99% | 6.44% | 6.96% | 6.29% | 5.68% | 6.09% | 0.22% | 0.00% | 0.00% | 0.82% | 0.05 | 7.09 | 4.54 |
| Kotak Low Duration Fund | 15.0 | |
5.69% | 6.75% | 5.93% | 6.14% | 6.58% | 6.52% | 7.58% | 6.75% | 6.96% | 7.39% | 0.70% | 0.00% | 0.00% | 0.13% | 0.38 | 0.73 | 1.32 |
| Kotak Medium Term Fund | 3.0 | |
7.14% | 8.18% | 6.55% | 6.83% | 6.68% | 8.18% | 9.22% | 7.61% | 7.87% | 7.68% | 1.77% | -0.96% | 0.00% | 1.27% | 0.78 | 0.63 | 1.22 |
| Kotak Bond Fund | 6.0 | |
5.40% | 6.58% | 5.46% | 6.02% | 5.98% | 6.41% | 7.64% | 6.56% | 7.14% | 7.05% | 2.83% | -1.68% | -3.01% | -0.02% | 0.97 | 0.10 | 0.23 |
| Kotak Money Market Fund | 5.0 | |
6.33% | 7.25% | 6.53% | 6.17% | 6.56% | 6.52% | 7.40% | 6.66% | 6.29% | 6.66% | 0.55% | 0.00% | 0.00% | 0.91% | 0.21 | 1.88 | 2.54 |
| Kotak Overnight Fund | 11.0 | |
5.23% | 6.03% | 5.59% | 4.99% | % | 5.33% | 6.12% | 5.70% | 5.09% | % | 0.20% | 0.00% | 0.00% | % | 0.78 | 1.45 | |
| Kotak Bond Short Term Fu… | 14.0 | |
5.17% | 6.82% | 5.75% | 6.25% | 6.52% | 5.94% | 7.63% | 6.57% | 7.09% | 7.38% | 1.34% | -0.27% | -0.08% | -0.45% | 0.86 | 0.41 | 0.78 |
| Kotak Savings Fund | 13.0 | |
6.00% | 6.75% | 6.05% | 5.81% | 6.28% | 6.48% | 7.23% | 6.53% | 6.28% | 6.73% | 0.48% | 0.00% | 0.00% | 0.43% | 0.18 | 1.16 | 1.97 |
| Kotak Contra Fund | |
2.55% | 15.94% | 14.28% | 17.36% | 15.17% | 3.85% | 17.46% | 15.81% | 18.94% | 16.77% | 15.66% | -18.47% | -21.23% | 3.65% | 0.98 | 0.29 | 0.62 | |
| Kotak Elss Tax Saver Fund | 22.0 | |
2.33% | 11.58% | 11.78% | 15.69% | 13.39% | 3.50% | 12.89% | 13.16% | 17.14% | 14.83% | 15.29% | -19.19% | -23.07% | -1.09% | 0.93 | 0.17 | 0.35 |
| Kotak Flexicap Fund | 19.0 | |
0.98% | 12.57% | 11.14% | 14.07% | 12.67% | 1.83% | 13.53% | 12.12% | 15.11% | 13.76% | 14.89% | -15.59% | -21.80% | 0.61% | 0.90 | 0.22 | 0.47 |
| Kotak Focused Fund | 4.0 | |
8.34% | 15.19% | 12.42% | 15.53% | % | 9.79% | 16.76% | 14.06% | 17.32% | % | 14.52% | -17.01% | -22.55% | 3.07% | 0.90 | 0.28 | 0.60 |
| Kotak Large & Midcap Fund | 11.0 | |
4.00% | 14.50% | 13.68% | 17.53% | 14.51% | 5.07% | 15.72% | 14.97% | 18.86% | 15.85% | 15.40% | -18.20% | -22.92% | 0.80% | 0.88 | 0.26 | 0.57 |
| Kotak Large Cap Fund | 16.0 | |
-0.46% | 10.93% | 9.67% | 14.24% | 11.80% | 0.65% | 12.20% | 10.98% | 15.59% | 13.14% | 14.10% | -15.80% | -22.53% | 0.65% | 0.94 | 0.16 | 0.33 |
| Kotak Midcap Fund | 13.0 | |
7.54% | 18.50% | 16.93% | 22.27% | 16.91% | 8.63% | 19.75% | 18.25% | 23.69% | 18.31% | 17.85% | -20.37% | -31.82% | 0.76% | 0.91 | 0.35 | 0.74 |
| Kotak Multicap Fund | 4.0 | |
6.44% | 17.43% | % | % | % | 7.67% | 18.88% | % | % | % | 17.60% | -20.48% | -25.89% | 2.85% | 1.05 | 0.33 | 0.72 |
| Kotak Banking & Financia… | 6.0 | |
5.61% | 12.90% | % | % | % | 7.15% | 14.62% | % | % | % | 16.24% | -15.16% | -13.06% | 1.90% | 1.04 | 0.19 | 0.38 |
| Kotak Business Cycle Fund | |
6.16% | 15.85% | % | % | % | 7.57% | 17.50% | % | % | % | 15.30% | -18.07% | -23.24% | % | 0.26 | 0.58 | ||
| Kotak Esg Exclusionary S… | |
-1.00% | 9.69% | 7.30% | % | % | 0.42% | 11.29% | 8.99% | % | % | 13.76% | -17.37% | -21.30% | -1.21% | 0.88 | 0.12 | 0.24 | |
| Kotak Infrastructure & E… | 12.0 | |
7.71% | 16.16% | 18.75% | 20.54% | 15.04% | 9.14% | 17.74% | 20.41% | 22.16% | 16.66% | 21.40% | -27.64% | -31.65% | -0.32% | 1.01 | 0.25 | 0.51 |
| Kotak Manufacture In Ind… | |
19.46% | 19.79% | % | % | % | 21.13% | 21.55% | % | % | % | 17.06% | -22.21% | -27.48% | -1.84% | 0.96 | 0.35 | 0.75 | |
| Kotak Small Cap Fund | 22.0 | |
5.34% | 12.69% | 13.14% | 23.00% | 16.12% | 6.52% | 13.99% | 14.55% | 24.60% | 17.66% | 19.46% | -24.45% | -30.97% | -4.40% | 0.83 | 0.19 | 0.35 |
| Kotak Aggressive Hybrid … | 5.0 | |
4.88% | 12.83% | 11.87% | 15.34% | 12.25% | 6.22% | 14.32% | 13.39% | 16.88% | 13.77% | 12.94% | -14.64% | -18.06% | 4.31% | 1.25 | 0.24 | 0.53 |
| Kotak Arbitrage Fund | 3.0 | |
6.15% | 6.96% | 6.26% | 5.73% | 5.90% | 6.80% | 7.60% | 6.90% | 6.35% | 6.49% | 0.55% | 0.00% | 0.00% | % | 1.18 | 2.07 | |
| Kotak Debt Hybrid Fund | 10.0 | |
3.60% | 8.14% | 7.92% | 9.71% | 8.53% | 4.83% | 9.45% | 9.31% | 11.09% | 9.90% | 5.34% | -4.04% | -6.80% | 0.68% | 1.48 | 0.18 | 0.43 |
| Kotak Balanced Advantage… | 18.0 | |
3.56% | 9.54% | 8.62% | 10.61% | % | 4.69% | 10.77% | 9.89% | 11.91% | % | 8.92% | -8.84% | -12.47% | 1.18% | 1.12 | 0.17 | 0.37 |
| Kotak Equity Savings Fund | 3.0 | |
5.12% | 9.75% | 9.49% | 10.00% | 9.08% | 6.24% | 10.95% | 10.66% | 11.13% | 10.10% | 6.28% | -5.75% | -9.25% | 0.80% | 1.20 | 0.25 | 0.57 |
| Kotak Nifty Sdl Apr 2027… | 17.0 | |
5.97% | 7.35% | % | % | % | 6.13% | 7.52% | % | % | % | 0.85% | 0.00% | 0.00% | % | 1.21 | 1.70 | |
| Kotak Nifty Smallcap 50 … | 25.0 | |
12.74% | 21.81% | % | % | % | 13.42% | 22.58% | % | % | % | 22.77% | -23.03% | -34.95% | % | 0.37 | 0.68 | |
| Kotak Nifty Next 50 Inde… | 29.0 | |
9.13% | 18.90% | 13.27% | % | % | 9.58% | 19.46% | 13.83% | % | % | 20.04% | -25.80% | -32.50% | % | 0.29 | 0.57 | |
| Kotak Nifty Sdl Apr 2032… | 62.0 | |
5.06% | 7.58% | % | % | % | 5.23% | 7.76% | % | % | % | 2.95% | -1.67% | -3.19% | % | 0.22 | 0.51 | |
| Kotak Nifty 200 Momentum… | 69.0 | |
-0.17% | 11.76% | % | % | % | 0.30% | 12.30% | % | % | % | 19.85% | -29.12% | -33.82% | % | 0.17 | 0.34 | |
| Kotak Nifty 50 Index Fund | 90.0 | |
-2.91% | 8.12% | 8.40% | % | % | -2.66% | 8.44% | 8.74% | % | % | 13.65% | -14.78% | -20.42% | % | 0.09 | 0.15 |
Return Calculated On: 19 August 2026
Ratios Calculated On: 30 June 2026
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Kotak Mahindra Mutual Fund | None | None |
None None |
Kotak Mahindra Mutual Fund |