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 | |
4.78% | 6.89% | 6.08% | 7.03% | 7.20% | 5.15% | 7.30% | 6.51% | 7.45% | 7.61% | 1.32% | -0.29% | -0.23% | -0.05% | 0.88 | 0.46 | 0.93 |
| Kotak Corporate Bond Fund | 5.0 | |
4.72% | 7.05% | 6.09% | 6.77% | 7.11% | 5.07% | 7.40% | 6.45% | 7.12% | 7.44% | 1.30% | -0.43% | -0.17% | 0.13% | 0.79 | 0.50 | 1.04 |
| Kotak Credit Risk Fund | 10.0 | |
6.84% | 7.28% | 5.64% | 6.19% | 6.58% | 7.82% | 8.28% | 6.65% | 7.21% | 7.60% | 1.49% | -0.60% | -0.38% | 0.04% | 0.62 | 0.47 | 1.00 |
| Kotak Dynamic Bond Fund | 10.0 | |
2.17% | 6.60% | 5.63% | 6.79% | 7.26% | 2.93% | 7.45% | 6.50% | 7.63% | 8.03% | 2.93% | -2.18% | -3.55% | -0.20% | 1.08 | 0.12 | 0.28 |
| Kotak Floating Rate Fund | 5.0 | |
6.05% | 7.47% | 6.38% | % | % | 6.48% | 7.90% | 6.81% | % | % | 0.82% | -0.12% | 0.00% | 0.91% | 0.55 | 1.22 | 2.08 |
| Kotak Gilt Fund | 18.0 | |
-2.78% | 4.67% | 4.46% | 6.06% | 6.35% | -1.79% | 5.75% | 5.55% | 7.16% | 7.44% | 4.07% | -4.54% | -7.70% | % | -0.10 | -0.29 | |
| Kotak Liquid Fund | 20.0 | |
6.17% | 6.85% | 5.97% | 5.57% | 6.02% | 6.29% | 6.97% | 6.09% | 5.68% | 6.11% | 0.20% | 0.00% | 0.00% | 1.04% | 0.07 | 6.88 | 4.74 |
| Kotak Low Duration Fund | 10.0 | |
5.71% | 6.74% | 5.80% | 6.18% | 6.67% | 6.54% | 7.56% | 6.61% | 7.00% | 7.48% | 0.50% | 0.00% | 0.00% | 0.59% | 0.26 | 1.10 | 1.88 |
| Kotak Medium Term Fund | 4.0 | |
5.94% | 7.54% | 6.36% | 6.57% | 6.79% | 6.97% | 8.58% | 7.43% | 7.60% | 7.79% | 1.64% | -0.97% | -0.11% | 0.68% | 0.83 | 0.50 | 1.07 |
| Kotak Bond Fund | 7.0 | |
1.53% | 5.79% | 5.13% | 6.30% | 6.21% | 2.51% | 6.86% | 6.23% | 7.42% | 7.28% | 2.55% | -1.68% | -3.01% | -0.67% | 0.94 | 0.02 | 0.03 |
| Kotak Money Market Fund | 4.0 | |
6.30% | 7.25% | 6.33% | 6.24% | 6.57% | 6.46% | 7.39% | 6.45% | 6.35% | 6.67% | 0.39% | 0.00% | 0.00% | 1.29% | 0.15 | 3.13 | 3.58 |
| Kotak Overnight Fund | 11.0 | |
5.32% | 6.16% | 5.47% | 5.01% | % | 5.41% | 6.25% | 5.57% | 5.11% | % | 0.19% | 0.00% | 0.00% | % | 1.19 | 2.03 | |
| Kotak Bond Short Term Fu… | 12.0 | |
4.47% | 6.63% | 5.64% | 6.49% | 6.64% | 5.25% | 7.45% | 6.47% | 7.33% | 7.51% | 1.17% | -0.29% | -0.06% | -0.29% | 0.79 | 0.40 | 0.83 |
| Kotak Savings Fund | 9.0 | |
6.06% | 6.78% | 5.88% | 5.91% | 6.35% | 6.55% | 7.26% | 6.35% | 6.37% | 6.80% | 0.30% | 0.00% | 0.00% | 0.89% | 0.12 | 2.60 | 3.24 |
| Kotak Contra Fund | |
8.36% | 18.88% | 16.70% | 16.39% | 16.46% | 9.75% | 20.44% | 18.27% | 17.98% | 18.09% | 15.28% | -18.47% | -21.23% | 3.01% | 1.03 | 0.30 | 0.66 | |
| Kotak Elss Tax Saver Fund | 23.0 | |
4.22% | 13.70% | 13.74% | 14.69% | 14.70% | 5.42% | 15.05% | 15.17% | 16.13% | 16.16% | 14.57% | -19.19% | -23.07% | -1.52% | 0.95 | 0.16 | 0.36 |
| Kotak Flexicap Fund | 10.0 | |
6.76% | 15.11% | 13.39% | 13.43% | 14.27% | 7.66% | 16.10% | 14.40% | 14.47% | 15.39% | 14.36% | -15.59% | -21.80% | 0.31% | 0.94 | 0.22 | 0.48 |
| Kotak Focused Fund | 3.0 | |
12.57% | 16.76% | 14.54% | % | % | 14.08% | 18.37% | 16.23% | % | % | 13.84% | -17.01% | -22.55% | 1.28% | 0.93 | 0.25 | 0.56 |
| Kotak Large & Midcap Fund | 6.0 | |
10.00% | 17.61% | 16.04% | 16.70% | 16.00% | 11.15% | 18.89% | 17.36% | 18.03% | 17.37% | 14.82% | -18.20% | -22.92% | 0.23% | 0.93 | 0.26 | 0.61 |
| Kotak Large Cap Fund | 12.0 | |
2.17% | 13.11% | 12.39% | 13.46% | 12.95% | 3.31% | 14.42% | 13.74% | 14.80% | 14.31% | 13.71% | -15.80% | -22.53% | 0.41% | 0.97 | 0.18 | 0.39 |
| Kotak Midcap Fund | 12.0 | |
17.56% | 22.12% | 19.19% | 20.90% | 18.16% | 18.75% | 23.43% | 20.54% | 22.32% | 19.61% | 16.78% | -20.37% | -31.82% | -0.89% | 0.90 | 0.31 | 0.69 |
| Kotak Multicap Fund | 2.0 | |
13.92% | 22.98% | % | % | % | 15.27% | 24.55% | % | % | % | 16.82% | -20.48% | -25.89% | 3.84% | 1.05 | 0.35 | 0.79 |
| Kotak Banking & Financia… | 9.0 | |
9.35% | 14.09% | % | % | % | 10.96% | 15.87% | % | % | % | 15.14% | -15.16% | -13.06% | 1.00% | 0.98 | 0.16 | 0.34 |
| Kotak Business Cycle Fund | |
9.04% | 17.12% | % | % | % | 10.51% | 18.83% | % | % | % | 14.62% | -18.07% | -23.24% | % | 0.23 | 0.53 | ||
| Kotak Esg Exclusionary S… | |
2.06% | 11.58% | 9.29% | % | % | 3.54% | 13.25% | 11.03% | % | % | 13.52% | -17.37% | -21.30% | -1.94% | 0.92 | 0.14 | 0.31 | |
| Kotak Infrastructure & E… | 11.0 | |
14.41% | 19.14% | 22.37% | 19.24% | 16.21% | 15.94% | 20.78% | 24.08% | 20.84% | 17.86% | 19.93% | -27.64% | -31.65% | -4.43% | 0.96 | 0.21 | 0.44 |
| Kotak Manufacture In Ind… | |
19.60% | 21.83% | % | % | % | 21.29% | 23.65% | % | % | % | 16.51% | -22.21% | -27.48% | -1.85% | 0.94 | 0.34 | 0.75 | |
| Kotak Small Cap Fund | 22.0 | |
8.66% | 15.62% | 15.55% | 20.52% | 16.99% | 9.88% | 16.97% | 17.00% | 22.10% | 18.57% | 18.33% | -24.44% | -30.97% | -4.95% | 0.85 | 0.15 | 0.29 |
| Kotak Aggressive Hybrid … | 10.0 | |
10.13% | 14.91% | 13.42% | 14.78% | 13.34% | 11.54% | 16.43% | 14.97% | 16.32% | 14.89% | 12.01% | -14.64% | -18.06% | 2.42% | 1.18 | 0.21 | 0.48 |
| Kotak Arbitrage Fund | 3.0 | |
5.69% | 7.04% | 6.13% | 5.74% | 5.90% | 6.34% | 7.68% | 6.76% | 6.35% | 6.48% | 0.39% | 0.00% | 0.00% | % | 3.49 | 3.29 | |
| Kotak Debt Hybrid Fund | 10.0 | |
1.59% | 8.72% | 8.44% | 9.71% | 9.08% | 2.80% | 10.05% | 9.84% | 11.08% | 10.46% | 5.25% | -4.04% | -6.80% | 0.95% | 1.42 | 0.21 | 0.50 |
| Kotak Balanced Advantage… | 17.0 | |
3.80% | 10.35% | 9.41% | 10.30% | % | 4.94% | 11.59% | 10.71% | 11.60% | % | 8.50% | -8.84% | -12.47% | 0.27% | 1.09 | 0.15 | 0.35 |
| Kotak Equity Savings Fund | 6.0 | |
7.12% | 10.74% | 10.08% | 9.70% | 9.41% | 8.28% | 11.96% | 11.25% | 10.82% | 10.43% | 5.92% | -5.75% | -9.25% | 0.69% | 1.12 | 0.26 | 0.62 |
| Kotak Nifty Sdl Apr 2027… | 5.0 | |
6.19% | 7.30% | % | % | % | 6.35% | 7.47% | % | % | % | 0.83% | 0.00% | 0.00% | % | 1.30 | 1.80 | |
| Kotak Nifty Sdl Apr 2032… | 36.0 | |
2.72% | 6.95% | % | % | % | 2.89% | 7.12% | % | % | % | 2.80% | -1.67% | -3.21% | % | 0.23 | 0.54 | |
| Kotak Nifty Next 50 Inde… | 43.0 | |
12.70% | 21.10% | 15.10% | % | % | 13.19% | 21.68% | 15.68% | % | % | 18.67% | -25.80% | -32.50% | % | 0.26 | 0.56 | |
| Kotak Nifty 50 Index Fund | 72.0 | |
0.51% | 10.62% | % | % | % | 0.78% | 10.95% | % | % | % | 13.31% | -14.78% | -20.42% | % | 0.12 | 0.25 | |
| Kotak Nifty Psu Bank Etf | 20.0 | |
39.40% | 28.48% | 33.07% | 16.20% | 13.71% | % | % | % | % | % | 26.44% | -25.44% | -25.24% | % | 0.42 | 0.80 | |
| Kotak Nifty Mnc Etf | 42.0 | |
21.66% | 17.96% | % | % | % | % | % | % | % | % | 15.34% | -23.22% | -32.63% | % | 0.21 | 0.50 | |
| Kotak Nifty 100 Low Vola… | 49.0 | |
3.55% | 14.54% | % | % | % | % | % | % | % | % | 14.11% | -16.26% | -25.43% | % | 0.23 | 0.49 | |
| Kotak Nifty 1d Rate Liqu… | 60.0 | |
5.18% | 3.32% | % | % | % | % | % | % | % | % | 0.82% | -0.06% | 0.00% | % | -0.67 | -3.07 | |
| Kotak Nifty 50 Etf | 70.0 | |
0.90% | 11.22% | 11.74% | 12.29% | 13.06% | % | % | % | % | % | 13.32% | -14.68% | -20.32% | % | 0.14 | 0.29 | |
| Kotak Nifty Alpha 50 Etf | 75.0 | |
11.84% | 22.32% | % | % | % | % | % | % | % | % | 22.29% | -29.99% | -39.69% | % | 0.27 | 0.57 | |
| Kotak Nifty It Etf | 123.0 | |
-16.32% | 3.72% | 4.22% | % | % | % | % | % | % | % | 22.52% | -30.94% | -34.34% | % | -0.01 | -0.14 | |
| Kotak Silver Etf | 129.0 | |
-74.49% | -31.87% | % | % | % | % | % | % | % | % | 68.30% | -93.12% | -31.04% | % | 0.08 | -0.54 | |
| Kotak Nifty Midcap 50 Etf | 130.0 | |
-88.46% | -42.27% | % | % | % | % | % | % | % | % | 55.96% | -91.39% | -33.51% | % | -0.08 | -0.85 | |
| Kotak Nifty Bank Etf | 132.0 | |
-89.62% | -49.11% | -29.44% | -21.05% | -9.91% | % | % | % | % | % | 54.67% | -91.59% | -27.06% | % | -0.15 | -0.98 | |
| Kotak Nifty India Consum… | 133.0 | |
-89.75% | -46.28% | % | % | % | % | % | % | % | % | 54.94% | -91.86% | -36.15% | % | -0.12 | -0.93 | |
| Kotak Nifty 50 Value 20 … | 134.0 | |
-90.09% | -48.43% | -29.10% | -18.17% | -8.43% | % | % | % | % | % | 54.42% | -91.76% | -32.81% | % | -0.13 | -0.96 |
Return Calculated On: 06 May 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 |