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 | |
5.36% | 7.15% | 6.25% | 6.75% | 7.16% | 5.73% | 7.56% | 6.68% | 7.17% | 7.57% | 1.58% | -0.28% | -0.23% | -0.37% | 0.99 | 0.52 | 0.91 |
| Kotak Corporate Bond Fund | 8.0 | |
5.05% | 7.25% | 6.27% | 6.67% | 7.09% | 5.39% | 7.60% | 6.63% | 7.02% | 7.42% | 1.51% | -0.41% | -0.17% | 0.17% | 0.83 | 0.54 | 0.99 |
| Kotak Credit Risk Fund | 11.0 | |
6.59% | 7.56% | 5.82% | 6.13% | 6.51% | 7.57% | 8.56% | 6.83% | 7.15% | 7.53% | 1.56% | -0.59% | -0.06% | 0.78% | 0.53 | 0.57 | 1.13 |
| Kotak Dynamic Bond Fund | 7.0 | |
4.90% | 7.13% | 6.04% | 6.47% | 7.22% | 5.68% | 7.97% | 6.92% | 7.31% | 8.00% | 3.14% | -2.18% | -3.54% | -0.17% | 1.20 | 0.20 | 0.45 |
| Kotak Floating Rate Fund | 4.0 | |
5.80% | 7.53% | 6.43% | 6.85% | % | 6.22% | 7.96% | 6.86% | 7.26% | % | 1.08% | -0.10% | 0.00% | 0.66% | 0.68 | 1.05 | 1.63 |
| Kotak Gilt Fund | 20.0 | |
1.43% | 5.16% | 4.91% | 5.41% | 6.22% | 2.45% | 6.23% | 6.00% | 6.50% | 7.31% | 4.33% | -4.52% | -7.69% | % | -0.03 | -0.10 | |
| Kotak Liquid Fund | 18.0 | |
6.24% | 6.85% | 6.13% | 5.56% | 6.00% | 6.36% | 6.97% | 6.25% | 5.67% | 6.09% | 0.22% | 0.00% | 0.00% | 0.82% | 0.05 | 7.09 | 4.54 |
| Kotak Low Duration Fund | 15.0 | |
5.51% | 6.74% | 5.91% | 6.17% | 6.60% | 6.34% | 7.56% | 6.73% | 6.99% | 7.41% | 0.70% | 0.00% | 0.00% | 0.13% | 0.38 | 0.73 | 1.32 |
| Kotak Medium Term Fund | 3.0 | |
6.45% | 7.97% | 6.55% | 6.80% | 6.75% | 7.48% | 9.02% | 7.62% | 7.84% | 7.74% | 1.77% | -0.96% | 0.00% | 1.27% | 0.78 | 0.63 | 1.22 |
| Kotak Bond Fund | 6.0 | |
3.75% | 6.35% | 5.49% | 5.91% | 6.13% | 4.74% | 7.42% | 6.59% | 7.03% | 7.20% | 2.83% | -1.68% | -3.01% | -0.02% | 0.97 | 0.10 | 0.23 |
| Kotak Money Market Fund | 5.0 | |
6.17% | 7.23% | 6.48% | 6.18% | 6.56% | 6.35% | 7.38% | 6.61% | 6.29% | 6.66% | 0.55% | 0.00% | 0.00% | 0.91% | 0.21 | 1.88 | 2.54 |
| Kotak Overnight Fund | 11.0 | |
5.24% | 6.07% | 5.56% | 4.99% | % | 5.33% | 6.16% | 5.67% | 5.09% | % | 0.20% | 0.00% | 0.00% | % | 0.78 | 1.45 | |
| Kotak Bond Short Term Fu… | 14.0 | |
4.72% | 6.79% | 5.79% | 6.28% | 6.58% | 5.49% | 7.60% | 6.62% | 7.12% | 7.44% | 1.34% | -0.27% | -0.08% | -0.45% | 0.86 | 0.41 | 0.78 |
| Kotak Savings Fund | 13.0 | |
5.89% | 6.75% | 6.02% | 5.82% | 6.30% | 6.38% | 7.24% | 6.49% | 6.29% | 6.74% | 0.48% | 0.00% | 0.00% | 0.43% | 0.18 | 1.16 | 1.97 |
| Kotak Contra Fund | |
3.03% | 15.33% | 14.67% | 17.06% | 15.20% | 4.34% | 16.84% | 16.21% | 18.64% | 16.80% | 15.66% | -18.47% | -21.23% | 3.65% | 0.98 | 0.29 | 0.62 | |
| Kotak Elss Tax Saver Fund | 22.0 | |
1.39% | 11.00% | 12.01% | 15.23% | 13.40% | 2.55% | 12.31% | 13.40% | 16.68% | 14.84% | 15.29% | -19.19% | -23.07% | -1.09% | 0.93 | 0.17 | 0.35 |
| Kotak Flexicap Fund | 19.0 | |
0.65% | 12.25% | 11.51% | 13.78% | 12.76% | 1.50% | 13.21% | 12.50% | 14.81% | 13.85% | 14.89% | -15.59% | -21.80% | 0.61% | 0.90 | 0.22 | 0.47 |
| Kotak Focused Fund | 4.0 | |
8.89% | 14.42% | 12.79% | 15.33% | % | 10.34% | 15.98% | 14.44% | 17.11% | % | 14.52% | -17.01% | -22.55% | 3.07% | 0.90 | 0.28 | 0.60 |
| Kotak Large & Midcap Fund | 11.0 | |
4.06% | 14.07% | 14.07% | 17.26% | 14.59% | 5.13% | 15.29% | 15.36% | 18.59% | 15.93% | 15.40% | -18.20% | -22.92% | 0.80% | 0.88 | 0.26 | 0.57 |
| Kotak Large Cap Fund | 16.0 | |
0.02% | 10.38% | 10.29% | 13.95% | 11.78% | 1.13% | 11.65% | 11.61% | 15.30% | 13.11% | 14.10% | -15.80% | -22.53% | 0.65% | 0.94 | 0.16 | 0.33 |
| Kotak Midcap Fund | 13.0 | |
8.20% | 19.08% | 16.80% | 21.92% | 17.06% | 9.29% | 20.34% | 18.11% | 23.34% | 18.47% | 17.85% | -20.37% | -31.82% | 0.76% | 0.91 | 0.35 | 0.74 |
| Kotak Multicap Fund | 4.0 | |
7.65% | 17.31% | % | % | % | 8.90% | 18.77% | % | % | % | 17.60% | -20.48% | -25.89% | 2.85% | 1.05 | 0.33 | 0.72 |
| Kotak Banking & Financia… | 6.0 | |
6.68% | 11.95% | % | % | % | 8.24% | 13.67% | % | % | % | 16.24% | -15.16% | -13.06% | 1.90% | 1.04 | 0.19 | 0.38 |
| Kotak Business Cycle Fund | |
6.60% | 15.23% | % | % | % | 8.02% | 16.88% | % | % | % | 15.30% | -18.07% | -23.24% | % | 0.26 | 0.58 | ||
| Kotak Esg Exclusionary S… | |
-0.78% | 9.04% | 7.67% | % | % | 0.64% | 10.65% | 9.36% | % | % | 13.76% | -17.37% | -21.30% | -1.21% | 0.88 | 0.12 | 0.24 | |
| Kotak Infrastructure & E… | 12.0 | |
5.42% | 15.41% | 18.71% | 19.74% | 15.07% | 6.82% | 16.99% | 20.37% | 21.34% | 16.70% | 21.40% | -27.64% | -31.65% | -0.32% | 1.01 | 0.25 | 0.51 |
| Kotak Pioneer Fund | |
9.27% | 18.55% | 15.02% | % | % | 10.76% | 20.21% | 16.72% | % | % | 15.38% | -16.70% | -24.01% | 6.80% | 0.96 | 0.39 | 0.84 | |
| Kotak Manufacture In Ind… | |
15.10% | 18.76% | % | % | % | 16.70% | 20.51% | % | % | % | 17.06% | -22.21% | -27.48% | -1.84% | 0.96 | 0.35 | 0.75 | |
| Kotak Small Cap Fund | 22.0 | |
1.99% | 12.16% | 12.50% | 22.21% | 16.16% | 3.13% | 13.46% | 13.90% | 23.80% | 17.71% | 19.46% | -24.45% | -30.97% | -4.40% | 0.83 | 0.19 | 0.35 |
| Kotak Aggressive Hybrid … | 5.0 | |
4.50% | 12.37% | 11.97% | 14.88% | 12.30% | 5.83% | 13.86% | 13.49% | 16.42% | 13.83% | 12.94% | -14.64% | -18.06% | 4.31% | 1.25 | 0.24 | 0.53 |
| Kotak Arbitrage Fund | 3.0 | |
5.92% | 6.99% | 6.19% | 5.71% | 5.90% | 6.57% | 7.63% | 6.82% | 6.33% | 6.48% | 0.55% | 0.00% | 0.00% | % | 1.18 | 2.07 | |
| Kotak Debt Hybrid Fund | 10.0 | |
2.39% | 7.94% | 7.93% | 9.58% | 8.64% | 3.60% | 9.26% | 9.32% | 10.95% | 10.01% | 5.34% | -4.04% | -6.80% | 0.68% | 1.48 | 0.18 | 0.43 |
| Kotak Balanced Advantage… | 18.0 | |
2.92% | 9.16% | 8.68% | 10.43% | % | 4.04% | 10.38% | 9.96% | 11.73% | % | 8.92% | -8.84% | -12.47% | 1.18% | 1.12 | 0.17 | 0.37 |
| Kotak Equity Savings Fund | 3.0 | |
5.48% | 9.39% | 9.44% | 9.84% | 9.04% | 6.60% | 10.59% | 10.61% | 10.97% | 10.06% | 6.28% | -5.75% | -9.25% | 0.80% | 1.20 | 0.25 | 0.57 |
| Kotak Nifty Sdl Apr 2027… | 17.0 | |
5.84% | 7.32% | % | % | % | 6.00% | 7.48% | % | % | % | 0.85% | 0.00% | 0.00% | % | 1.21 | 1.70 | |
| Kotak Nifty Smallcap 50 … | 25.0 | |
7.95% | 21.14% | % | % | % | 8.61% | 21.90% | % | % | % | 22.77% | -23.03% | -34.95% | % | 0.37 | 0.68 | |
| Kotak Nifty Next 50 Inde… | 29.0 | |
9.06% | 17.56% | 13.33% | % | % | 9.52% | 18.12% | 13.89% | % | % | 20.04% | -25.80% | -32.50% | % | 0.29 | 0.57 | |
| Kotak Nifty Sdl Apr 2032… | 62.0 | |
4.05% | 7.45% | % | % | % | 4.22% | 7.63% | % | % | % | 2.95% | -1.67% | -3.19% | % | 0.22 | 0.51 | |
| Kotak Nifty 200 Momentum… | 69.0 | |
-0.26% | 11.31% | % | % | % | 0.21% | 11.85% | % | % | % | 19.85% | -29.12% | -33.82% | % | 0.17 | 0.34 | |
| Kotak Nifty 50 Index Fund | 90.0 | |
-2.04% | 7.55% | 9.42% | % | % | -1.78% | 7.87% | 9.75% | % | % | 13.65% | -14.78% | -20.42% | % | 0.09 | 0.15 | |
| Kotak Nifty Psu Bank Etf | 20.0 | |
-87.89% | -43.21% | -18.77% | -15.93% | -11.87% | % | % | % | % | % | 25.79% | -25.44% | -25.24% | % | 0.39 | 0.75 | |
| Kotak Nifty Mnc Etf | 39.0 | |
16.03% | 14.65% | % | % | % | % | % | % | % | % | 16.95% | -23.22% | -32.63% | % | 0.25 | 0.52 | |
| Kotak Nifty Alpha 50 Etf | 54.0 | |
3.94% | 16.85% | % | % | % | % | % | % | % | % | 22.94% | -29.99% | -39.69% | % | 0.27 | 0.54 | |
| Kotak Nifty 100 Low Vola… | 59.0 | |
3.12% | 11.67% | % | % | % | % | % | % | % | % | 14.34% | -16.26% | -25.43% | % | 0.19 | 0.39 | |
| Kotak Nifty 50 Etf | 92.0 | |
-1.68% | 8.12% | 9.98% | 12.66% | 11.85% | % | % | % | % | % | 13.67% | -14.68% | -20.32% | % | 0.10 | 0.19 | |
| Kotak Nifty 1d Rate Liqu… | 95.0 | |
5.10% | 3.71% | % | % | % | % | % | % | % | % | 0.78% | -0.06% | 0.00% | % | -0.62 | -2.68 | |
| Kotak Nifty It Etf | 125.0 | |
-14.76% | 1.77% | 1.69% | % | % | % | % | % | % | % | 22.93% | -37.03% | -35.29% | % | -0.08 | -0.31 | |
| Kotak Silver Etf | 127.0 | |
-80.43% | -33.94% | % | % | % | % | % | % | % | % | 68.78% | -93.23% | -43.24% | % | 0.09 | -0.54 | |
| Kotak Nifty Midcap 50 Etf | 131.0 | |
-88.92% | -44.50% | % | % | % | % | % | % | % | % | 56.14% | -91.39% | -33.51% | % | -0.08 | -0.85 | |
| Kotak Nifty Bank Etf | 132.0 | |
-89.77% | -49.70% | -29.95% | -20.68% | -11.15% | % | % | % | % | % | 54.95% | -91.59% | -27.06% | % | -0.14 | -0.96 | |
| Kotak Nifty India Consum… | 134.0 | |
-89.69% | -47.35% | % | % | % | % | % | % | % | % | 55.03% | -91.86% | -36.15% | % | -0.12 | -0.94 | |
| Kotak Nifty 50 Value 20 … | 135.0 | |
-90.45% | -50.08% | -30.72% | -17.80% | -9.54% | % | % | % | % | % | 54.41% | -91.76% | -32.81% | % | -0.14 | -0.98 |
Return Calculated On: 27 July 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 |