Ranked On: 30 March 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… | 3.0 | |
5.49% | 7.16% | 6.19% | 7.07% | 7.25% | 5.86% | 7.58% | 6.61% | 7.49% | 7.65% | 1.32% | -0.29% | -0.23% | -0.05% | 0.88 | 0.46 | 0.93 |
| Kotak Corporate Bond Fund | 5.0 | |
5.46% | 7.30% | 6.20% | 6.80% | 7.14% | 5.81% | 7.66% | 6.57% | 7.16% | 7.47% | 1.30% | -0.43% | -0.17% | 0.13% | 0.79 | 0.50 | 1.04 |
| Kotak Credit Risk Fund | 10.0 | |
7.78% | 7.52% | 5.82% | 6.21% | 6.60% | 8.77% | 8.53% | 6.83% | 7.24% | 7.63% | 1.49% | -0.60% | -0.38% | 0.04% | 0.62 | 0.47 | 1.00 |
| Kotak Dynamic Bond Fund | 10.0 | |
3.32% | 6.99% | 5.76% | 6.82% | 7.29% | 4.09% | 7.84% | 6.64% | 7.66% | 8.07% | 2.93% | -2.18% | -3.55% | -0.20% | 1.08 | 0.12 | 0.28 |
| Kotak Floating Rate Fund | 5.0 | |
6.51% | 7.60% | 6.54% | % | % | 6.93% | 8.03% | 6.97% | % | % | 0.82% | -0.12% | 0.00% | 0.91% | 0.55 | 1.22 | 2.08 |
| Kotak Gilt Fund | 18.0 | |
-1.88% | 4.98% | 4.63% | 6.10% | 6.37% | -0.88% | 6.06% | 5.72% | 7.20% | 7.46% | 4.07% | -4.54% | -7.70% | % | -0.10 | -0.29 | |
| Kotak Liquid Fund | 20.0 | |
6.23% | 6.88% | 5.95% | 5.58% | 6.04% | 6.35% | 7.00% | 6.07% | 5.69% | 6.14% | 0.20% | 0.00% | 0.00% | 1.04% | 0.07 | 6.88 | 4.74 |
| Kotak Low Duration Fund | 10.0 | |
5.99% | 6.81% | 5.82% | 6.19% | 6.69% | 6.82% | 7.64% | 6.64% | 7.01% | 7.50% | 0.50% | 0.00% | 0.00% | 0.59% | 0.26 | 1.10 | 1.88 |
| Kotak Medium Term Fund | 4.0 | |
7.00% | 7.88% | 6.51% | 6.60% | 6.83% | 8.04% | 8.93% | 7.58% | 7.63% | 7.83% | 1.64% | -0.97% | -0.11% | 0.68% | 0.83 | 0.50 | 1.07 |
| Kotak Bond Fund | 7.0 | |
2.22% | 6.19% | 5.20% | 6.34% | 6.23% | 3.20% | 7.26% | 6.31% | 7.46% | 7.30% | 2.55% | -1.68% | -3.01% | -0.67% | 0.94 | 0.02 | 0.03 |
| Kotak Money Market Fund | 4.0 | |
6.57% | 7.32% | 6.34% | 6.26% | 6.61% | 6.73% | 7.46% | 6.46% | 6.37% | 6.70% | 0.39% | 0.00% | 0.00% | 1.29% | 0.15 | 3.13 | 3.58 |
| Kotak Overnight Fund | 11.0 | |
5.37% | 6.19% | 5.44% | 5.02% | % | 5.46% | 6.28% | 5.55% | 5.12% | % | 0.19% | 0.00% | 0.00% | % | 1.19 | 2.03 | |
| Kotak Bond Short Term Fu… | 12.0 | |
5.13% | 6.87% | 5.75% | 6.49% | 6.67% | 5.91% | 7.68% | 6.58% | 7.33% | 7.55% | 1.17% | -0.29% | -0.06% | -0.29% | 0.79 | 0.40 | 0.83 |
| Kotak Savings Fund | 9.0 | |
6.21% | 6.82% | 5.87% | 5.91% | 6.37% | 6.70% | 7.30% | 6.34% | 6.38% | 6.81% | 0.30% | 0.00% | 0.00% | 0.89% | 0.12 | 2.60 | 3.24 |
| Kotak Contra Fund | |
8.31% | 19.27% | 16.65% | 15.89% | 16.08% | 9.70% | 20.84% | 18.22% | 17.46% | 17.70% | 15.28% | -18.47% | -21.23% | 3.01% | 1.03 | 0.30 | 0.66 | |
| Kotak Elss Tax Saver Fund | 23.0 | |
5.48% | 14.24% | 13.82% | 14.31% | 14.34% | 6.69% | 15.59% | 15.24% | 15.74% | 15.80% | 14.57% | -19.19% | -23.07% | -1.52% | 0.95 | 0.16 | 0.36 |
| Kotak Flexicap Fund | 10.0 | |
9.96% | 16.12% | 13.66% | 13.23% | 14.14% | 10.89% | 17.12% | 14.67% | 14.26% | 15.25% | 14.36% | -15.59% | -21.80% | 0.31% | 0.94 | 0.22 | 0.48 |
| Kotak Focused Fund | 3.0 | |
14.52% | 17.22% | 14.36% | % | % | 16.06% | 18.85% | 16.05% | % | % | 13.84% | -17.01% | -22.55% | 1.28% | 0.93 | 0.25 | 0.56 |
| Kotak Large & Midcap Fund | 6.0 | |
10.98% | 18.21% | 16.08% | 16.18% | 15.69% | 12.13% | 19.50% | 17.41% | 17.50% | 17.06% | 14.82% | -18.20% | -22.92% | 0.23% | 0.93 | 0.26 | 0.61 |
| Kotak Large Cap Fund | 12.0 | |
6.06% | 14.13% | 12.57% | 13.22% | 12.81% | 7.25% | 15.45% | 13.92% | 14.56% | 14.17% | 13.71% | -15.80% | -22.53% | 0.41% | 0.97 | 0.18 | 0.39 |
| Kotak Midcap Fund | 12.0 | |
15.53% | 21.36% | 18.89% | 19.49% | 17.84% | 16.71% | 22.66% | 20.25% | 20.90% | 19.28% | 16.78% | -20.37% | -31.82% | -0.89% | 0.90 | 0.31 | 0.69 |
| Kotak Multicap Fund | 2.0 | |
10.88% | 22.46% | % | % | % | 12.20% | 24.04% | % | % | % | 16.82% | -20.48% | -25.89% | 3.84% | 1.05 | 0.35 | 0.79 |
| Kotak Banking & Financia… | 9.0 | |
8.89% | 14.53% | % | % | % | 10.50% | 16.32% | % | % | % | 15.14% | -15.16% | -13.06% | 1.00% | 0.98 | 0.16 | 0.34 |
| Kotak Business Cycle Fund | |
10.54% | 17.38% | % | % | % | 12.04% | 19.11% | % | % | % | 14.62% | -18.07% | -23.24% | % | 0.23 | 0.53 | ||
| Kotak Esg Exclusionary S… | |
5.46% | 12.83% | 9.67% | % | % | 6.98% | 14.52% | 11.42% | % | % | 13.52% | -17.37% | -21.30% | -1.94% | 0.92 | 0.14 | 0.31 | |
| Kotak Infrastructure & E… | 11.0 | |
12.80% | 19.15% | 21.91% | 18.40% | 15.79% | 14.31% | 20.79% | 23.61% | 19.99% | 17.44% | 19.93% | -27.64% | -31.65% | -4.43% | 0.96 | 0.21 | 0.44 |
| Kotak Manufacture In Ind… | |
18.19% | 21.55% | % | % | % | 19.86% | 23.37% | % | % | % | 16.51% | -22.21% | -27.48% | -1.85% | 0.94 | 0.34 | 0.75 | |
| Kotak Small Cap Fund | 22.0 | |
3.14% | 14.62% | 15.38% | 18.99% | 16.35% | 4.30% | 15.97% | 16.84% | 20.55% | 17.92% | 18.33% | -24.44% | -30.97% | -4.95% | 0.85 | 0.15 | 0.29 |
| Kotak Aggressive Hybrid … | 10.0 | |
9.56% | 14.68% | 13.08% | 14.22% | 12.96% | 10.97% | 16.20% | 14.62% | 15.75% | 14.50% | 12.01% | -14.64% | -18.06% | 2.42% | 1.18 | 0.21 | 0.48 |
| Kotak Arbitrage Fund | 3.0 | |
6.08% | 7.17% | 6.15% | 5.81% | 5.92% | 6.73% | 7.81% | 6.78% | 6.42% | 6.50% | 0.39% | 0.00% | 0.00% | % | 3.49 | 3.29 | |
| Kotak Debt Hybrid Fund | 10.0 | |
2.68% | 9.22% | 8.70% | 9.60% | 9.08% | 3.90% | 10.57% | 10.11% | 10.98% | 10.46% | 5.25% | -4.04% | -6.80% | 0.95% | 1.42 | 0.21 | 0.50 |
| Kotak Balanced Advantage… | 17.0 | |
5.57% | 10.70% | 9.32% | 10.14% | % | 6.73% | 11.95% | 10.62% | 11.42% | % | 8.50% | -8.84% | -12.47% | 0.27% | 1.09 | 0.15 | 0.35 |
| Kotak Equity Savings Fund | 6.0 | |
6.59% | 10.67% | 9.85% | 9.45% | 9.26% | 7.75% | 11.88% | 11.02% | 10.57% | 10.28% | 5.92% | -5.75% | -9.25% | 0.69% | 1.12 | 0.26 | 0.62 |
| Kotak Nifty Sdl Apr 2027… | 5.0 | |
6.65% | 7.36% | % | % | % | 6.81% | 7.52% | % | % | % | 0.83% | 0.00% | 0.00% | % | 1.30 | 1.80 | |
| Kotak Nifty Sdl Apr 2032… | 36.0 | |
3.46% | 7.48% | % | % | % | 3.63% | 7.65% | % | % | % | 2.80% | -1.67% | -3.21% | % | 0.23 | 0.54 | |
| Kotak Nifty Next 50 Inde… | 43.0 | |
8.53% | 21.01% | 15.00% | % | % | 9.01% | 21.60% | 15.58% | % | % | 18.67% | -25.80% | -32.50% | % | 0.26 | 0.56 | |
| Kotak Nifty 50 Index Fund | 72.0 | |
4.60% | 11.62% | % | % | % | 4.89% | 11.95% | % | % | % | 13.31% | -14.78% | -20.42% | % | 0.12 | 0.25 | |
| Kotak Nifty Psu Bank Etf | 20.0 | |
40.77% | 31.19% | 34.35% | 15.19% | 13.43% | % | % | % | % | % | 26.44% | -25.44% | -25.24% | % | 0.42 | 0.80 | |
| Kotak Nifty Mnc Etf | 42.0 | |
16.86% | 17.17% | % | % | % | % | % | % | % | % | 15.34% | -23.22% | -32.63% | % | 0.21 | 0.50 | |
| Kotak Nifty 100 Low Vola… | 49.0 | |
5.71% | 15.43% | % | % | % | % | % | % | % | % | 14.11% | -16.26% | -25.43% | % | 0.23 | 0.49 | |
| Kotak Nifty 1d Rate Liqu… | 60.0 | |
5.23% | 3.23% | % | % | % | % | % | % | % | % | 0.82% | -0.06% | 0.00% | % | -0.67 | -3.07 | |
| Kotak Nifty 50 Etf | 70.0 | |
5.01% | 12.23% | 11.87% | 12.10% | 12.84% | % | % | % | % | % | 13.32% | -14.68% | -20.32% | % | 0.14 | 0.29 | |
| Kotak Nifty Alpha 50 Etf | 75.0 | |
8.37% | 22.89% | % | % | % | % | % | % | % | % | 22.29% | -29.99% | -39.69% | % | 0.27 | 0.57 | |
| Kotak Nifty It Etf | 123.0 | |
-2.92% | 7.49% | 5.97% | % | % | % | % | % | % | % | 22.52% | -30.94% | -34.34% | % | -0.01 | -0.14 | |
| Kotak Silver Etf | 129.0 | |
-74.40% | -31.74% | % | % | % | % | % | % | % | % | 68.30% | -93.12% | -31.04% | % | 0.08 | -0.54 | |
| Kotak Nifty Midcap 50 Etf | 130.0 | |
-88.55% | -42.06% | % | % | % | % | % | % | % | % | 55.96% | -91.39% | -33.51% | % | -0.08 | -0.85 | |
| Kotak Nifty Bank Etf | 132.0 | |
-89.19% | -48.60% | -29.05% | -21.17% | -9.85% | % | % | % | % | % | 54.67% | -91.59% | -27.06% | % | -0.15 | -0.98 | |
| Kotak Nifty India Consum… | 133.0 | |
-89.72% | -46.09% | % | % | % | % | % | % | % | % | 54.94% | -91.86% | -36.15% | % | -0.12 | -0.93 | |
| Kotak Nifty 50 Value 20 … | 134.0 | |
-89.50% | -47.50% | -28.65% | -18.02% | -8.59% | % | % | % | % | % | 54.42% | -91.76% | -32.81% | % | -0.13 | -0.96 |
Return Calculated On: 15 April 2026
Ratios Calculated On: 30 March 2026
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Kotak Mahindra Mutual Fund | None | None |
None None |
Kotak Mahindra Mutual Fund |