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 | |
5.52% | 7.07% | 6.09% | 6.59% | 7.03% | 5.89% | 7.47% | 6.51% | 7.01% | 7.43% | 1.58% | -0.28% | -0.23% | -0.37% | 0.99 | 0.52 | 0.91 |
| Kotak Corporate Bond Fund | 8.0 | |
5.19% | 7.15% | 6.14% | 6.51% | 6.99% | 5.54% | 7.50% | 6.51% | 6.86% | 7.32% | 1.51% | -0.41% | -0.17% | 0.17% | 0.83 | 0.54 | 0.99 |
| Kotak Credit Risk Fund | 11.0 | |
6.98% | 7.67% | 5.77% | 6.07% | 6.43% | 7.96% | 8.68% | 6.78% | 7.10% | 7.44% | 1.56% | -0.59% | -0.06% | 0.78% | 0.53 | 0.57 | 1.13 |
| Kotak Dynamic Bond Fund | 7.0 | |
5.96% | 7.09% | 5.75% | 6.37% | 6.98% | 6.75% | 7.92% | 6.63% | 7.21% | 7.75% | 3.14% | -2.18% | -3.54% | -0.17% | 1.20 | 0.20 | 0.45 |
| Kotak Floating Rate Fund | 4.0 | |
5.94% | 7.41% | 6.32% | 6.82% | % | 6.35% | 7.83% | 6.74% | 7.24% | % | 1.08% | -0.10% | 0.00% | 0.66% | 0.68 | 1.05 | 1.63 |
| Kotak Gilt Fund | 20.0 | |
2.48% | 4.90% | 4.44% | 5.34% | 5.85% | 3.52% | 5.97% | 5.53% | 6.44% | 6.94% | 4.33% | -4.52% | -7.69% | % | -0.03 | -0.10 | |
| Kotak Liquid Fund | 18.0 | |
6.39% | 6.84% | 6.21% | 5.57% | 5.99% | 6.53% | 6.96% | 6.34% | 5.69% | 6.09% | 0.22% | 0.00% | 0.00% | 0.82% | 0.05 | 7.09 | 4.54 |
| Kotak Low Duration Fund | 15.0 | |
5.81% | 6.73% | 5.93% | 6.10% | 6.56% | 6.64% | 7.56% | 6.75% | 6.91% | 7.37% | 0.70% | 0.00% | 0.00% | 0.13% | 0.38 | 0.73 | 1.32 |
| Kotak Medium Term Fund | 3.0 | |
6.72% | 8.06% | 6.39% | 6.72% | 6.61% | 7.75% | 9.11% | 7.45% | 7.77% | 7.60% | 1.77% | -0.96% | 0.00% | 1.27% | 0.78 | 0.63 | 1.22 |
| Kotak Bond Fund | 6.0 | |
4.33% | 6.28% | 5.12% | 5.77% | 5.83% | 5.32% | 7.33% | 6.21% | 6.89% | 6.90% | 2.83% | -1.68% | -3.01% | -0.02% | 0.97 | 0.10 | 0.23 |
| Kotak Money Market Fund | 5.0 | |
6.51% | 7.27% | 6.58% | 6.17% | 6.57% | 6.71% | 7.42% | 6.71% | 6.29% | 6.67% | 0.55% | 0.00% | 0.00% | 0.91% | 0.21 | 1.88 | 2.54 |
| Kotak Overnight Fund | 11.0 | |
5.20% | 5.99% | 5.61% | 4.99% | % | 5.30% | 6.09% | 5.72% | 5.09% | % | 0.20% | 0.00% | 0.00% | % | 0.78 | 1.45 | |
| Kotak Bond Short Term Fu… | 14.0 | |
5.03% | 6.74% | 5.68% | 6.15% | 6.46% | 5.81% | 7.54% | 6.50% | 6.99% | 7.32% | 1.34% | -0.27% | -0.08% | -0.45% | 0.86 | 0.41 | 0.78 |
| Kotak Savings Fund | 13.0 | |
6.19% | 6.77% | 6.11% | 5.81% | 6.28% | 6.68% | 7.26% | 6.58% | 6.28% | 6.73% | 0.48% | 0.00% | 0.00% | 0.43% | 0.18 | 1.16 | 1.97 |
| Kotak Contra Fund | |
1.48% | 13.25% | 12.97% | 17.10% | 14.64% | 2.77% | 14.72% | 14.48% | 18.68% | 16.22% | 15.66% | -18.47% | -21.23% | 3.65% | 0.98 | 0.29 | 0.62 | |
| Kotak Elss Tax Saver Fund | 22.0 | |
1.29% | 9.47% | 10.56% | 15.71% | 12.81% | 2.45% | 10.76% | 11.93% | 17.16% | 14.23% | 15.29% | -19.19% | -23.07% | -1.09% | 0.93 | 0.17 | 0.35 |
| Kotak Flexicap Fund | 19.0 | |
0.04% | 10.02% | 9.63% | 13.83% | 12.05% | 0.88% | 10.96% | 10.60% | 14.86% | 13.13% | 14.89% | -15.59% | -21.80% | 0.61% | 0.90 | 0.22 | 0.47 |
| Kotak Focused Fund | 4.0 | |
6.32% | 12.62% | 10.74% | 15.21% | % | 7.74% | 14.15% | 12.35% | 16.99% | % | 14.52% | -17.01% | -22.55% | 3.07% | 0.90 | 0.28 | 0.60 |
| Kotak Large & Midcap Fund | 11.0 | |
2.76% | 11.59% | 12.18% | 17.30% | 13.86% | 3.81% | 12.78% | 13.44% | 18.63% | 15.19% | 15.40% | -18.20% | -22.92% | 0.80% | 0.88 | 0.26 | 0.57 |
| Kotak Large Cap Fund | 16.0 | |
-2.32% | 8.61% | 8.09% | 13.83% | 11.28% | -1.23% | 9.84% | 9.38% | 15.17% | 12.60% | 14.10% | -15.80% | -22.53% | 0.65% | 0.94 | 0.16 | 0.33 |
| Kotak Midcap Fund | 13.0 | |
7.32% | 15.87% | 15.67% | 22.08% | 16.58% | 8.40% | 17.08% | 16.97% | 23.50% | 17.98% | 17.85% | -20.37% | -31.82% | 0.76% | 0.91 | 0.35 | 0.74 |
| Kotak Multicap Fund | 4.0 | |
4.74% | 14.55% | % | % | % | 5.96% | 15.97% | % | % | % | 17.60% | -20.48% | -25.89% | 2.85% | 1.05 | 0.33 | 0.72 |
| Kotak Banking & Financia… | 6.0 | |
6.30% | 10.66% | % | % | % | 7.84% | 12.34% | % | % | % | 16.24% | -15.16% | -13.06% | 1.90% | 1.04 | 0.19 | 0.38 |
| Kotak Business Cycle Fund | |
3.93% | 13.61% | % | % | % | 5.30% | 15.22% | % | % | % | 15.30% | -18.07% | -23.24% | % | 0.26 | 0.58 | ||
| Kotak Esg Exclusionary S… | |
-4.28% | 6.81% | 5.68% | % | % | -2.92% | 8.37% | 7.33% | % | % | 13.76% | -17.37% | -21.30% | -1.21% | 0.88 | 0.12 | 0.24 | |
| Kotak Infrastructure & E… | 12.0 | |
9.50% | 14.44% | 17.51% | 20.95% | 15.01% | 10.95% | 16.00% | 19.14% | 22.58% | 16.64% | 21.40% | -27.64% | -31.65% | -0.32% | 1.01 | 0.25 | 0.51 |
| Kotak Manufacture In Ind… | |
17.31% | 18.28% | % | % | % | 18.93% | 20.01% | % | % | % | 17.06% | -22.21% | -27.48% | -1.84% | 0.96 | 0.35 | 0.75 | |
| Kotak Small Cap Fund | 22.0 | |
5.60% | 10.40% | 11.91% | 22.69% | 15.88% | 6.78% | 11.67% | 13.30% | 24.28% | 17.42% | 19.46% | -24.45% | -30.97% | -4.40% | 0.83 | 0.19 | 0.35 |
| Kotak Aggressive Hybrid … | 5.0 | |
4.18% | 11.09% | 10.96% | 15.18% | 11.93% | 5.51% | 12.55% | 12.47% | 16.72% | 13.45% | 12.94% | -14.64% | -18.06% | 4.31% | 1.25 | 0.24 | 0.53 |
| Kotak Arbitrage Fund | 3.0 | |
6.06% | 6.85% | 6.27% | 5.73% | 5.88% | 6.71% | 7.49% | 6.91% | 6.35% | 6.47% | 0.55% | 0.00% | 0.00% | % | 1.18 | 2.07 | |
| Kotak Debt Hybrid Fund | 10.0 | |
2.55% | 7.33% | 7.32% | 9.44% | 8.26% | 3.76% | 8.62% | 8.69% | 10.81% | 9.62% | 5.34% | -4.04% | -6.80% | 0.68% | 1.48 | 0.18 | 0.43 |
| Kotak Balanced Advantage… | 18.0 | |
2.63% | 8.31% | 7.90% | 10.37% | % | 3.76% | 9.52% | 9.16% | 11.67% | % | 8.92% | -8.84% | -12.47% | 1.18% | 1.12 | 0.17 | 0.37 |
| Kotak Equity Savings Fund | 3.0 | |
4.18% | 8.83% | 9.06% | 9.86% | 8.89% | 5.29% | 10.03% | 10.22% | 11.00% | 9.91% | 6.28% | -5.75% | -9.25% | 0.80% | 1.20 | 0.25 | 0.57 |
| Kotak Nifty Sdl Apr 2027… | 17.0 | |
5.97% | 7.33% | % | % | % | 6.13% | 7.50% | % | % | % | 0.85% | 0.00% | 0.00% | % | 1.21 | 1.70 | |
| Kotak Nifty Smallcap 50 … | 25.0 | |
16.71% | 17.94% | % | % | % | 17.41% | 18.68% | % | % | % | 22.77% | -23.03% | -34.95% | % | 0.37 | 0.68 | |
| Kotak Nifty Next 50 Inde… | 29.0 | |
8.27% | 16.15% | 11.46% | % | % | 8.72% | 16.69% | 12.00% | % | % | 20.04% | -25.80% | -32.50% | % | 0.29 | 0.57 | |
| Kotak Nifty Sdl Apr 2032… | 62.0 | |
6.35% | 7.28% | % | % | % | 6.52% | 7.45% | % | % | % | 2.95% | -1.67% | -3.19% | % | 0.22 | 0.51 | |
| Kotak Nifty 200 Momentum… | 69.0 | |
2.35% | 9.94% | % | % | % | 2.85% | 10.47% | % | % | % | 19.85% | -29.12% | -33.82% | % | 0.17 | 0.34 | |
| Kotak Nifty 50 Index Fund | 90.0 | |
-5.09% | 6.08% | 6.81% | % | % | -4.84% | 6.39% | 7.14% | % | % | 13.65% | -14.78% | -20.42% | % | 0.09 | 0.15 |
Return Calculated On: 09 September 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 |