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 | |
4.90% | 6.84% | 5.98% | 6.57% | 6.94% | 5.27% | 7.24% | 6.40% | 6.98% | 7.34% | 1.58% | -0.28% | -0.23% | -0.37% | 0.99 | 0.52 | 0.91 |
| Kotak Corporate Bond Fund | 8.0 | |
4.52% | 6.94% | 6.05% | 6.44% | 6.91% | 4.86% | 7.30% | 6.41% | 6.79% | 7.24% | 1.51% | -0.41% | -0.17% | 0.17% | 0.83 | 0.54 | 0.99 |
| Kotak Credit Risk Fund | 11.0 | |
6.00% | 7.56% | 5.69% | 6.02% | 6.33% | 6.98% | 8.56% | 6.69% | 7.04% | 7.34% | 1.56% | -0.59% | -0.06% | 0.78% | 0.53 | 0.57 | 1.13 |
| Kotak Dynamic Bond Fund | 7.0 | |
4.93% | 6.99% | 5.68% | 6.39% | 6.90% | 5.71% | 7.82% | 6.55% | 7.23% | 7.67% | 3.14% | -2.18% | -3.54% | -0.17% | 1.20 | 0.20 | 0.45 |
| Kotak Floating Rate Fund | 4.0 | |
5.32% | 7.23% | 6.26% | 6.73% | % | 5.73% | 7.65% | 6.69% | 7.15% | % | 1.08% | -0.10% | 0.00% | 0.66% | 0.68 | 1.05 | 1.63 |
| Kotak Gilt Fund | 20.0 | |
1.53% | 4.59% | 4.23% | 5.39% | 5.74% | 2.56% | 5.65% | 5.32% | 6.48% | 6.83% | 4.33% | -4.52% | -7.69% | % | -0.03 | -0.10 | |
| Kotak Liquid Fund | 18.0 | |
6.35% | 6.81% | 6.23% | 5.57% | 5.98% | 6.49% | 6.93% | 6.36% | 5.68% | 6.08% | 0.22% | 0.00% | 0.00% | 0.82% | 0.05 | 7.09 | 4.54 |
| Kotak Low Duration Fund | 15.0 | |
5.43% | 6.61% | 5.90% | 6.05% | 6.50% | 6.25% | 7.44% | 6.72% | 6.87% | 7.31% | 0.70% | 0.00% | 0.00% | 0.13% | 0.38 | 0.73 | 1.32 |
| Kotak Medium Term Fund | 3.0 | |
5.58% | 7.85% | 6.27% | 6.66% | 6.50% | 6.61% | 8.89% | 7.34% | 7.70% | 7.49% | 1.77% | -0.96% | 0.00% | 1.27% | 0.78 | 0.63 | 1.22 |
| Kotak Bond Fund | 6.0 | |
3.32% | 5.94% | 4.91% | 5.79% | 5.70% | 4.30% | 6.99% | 6.00% | 6.90% | 6.77% | 2.83% | -1.68% | -3.01% | -0.02% | 0.97 | 0.10 | 0.23 |
| Kotak Money Market Fund | 5.0 | |
6.37% | 7.22% | 6.59% | 6.15% | 6.55% | 6.57% | 7.37% | 6.72% | 6.27% | 6.65% | 0.55% | 0.00% | 0.00% | 0.91% | 0.21 | 1.88 | 2.54 |
| Kotak Overnight Fund | 11.0 | |
5.17% | 5.97% | 5.63% | 4.98% | % | 5.27% | 6.07% | 5.74% | 5.08% | % | 0.20% | 0.00% | 0.00% | % | 0.78 | 1.45 | |
| Kotak Bond Short Term Fu… | 14.0 | |
4.47% | 6.57% | 5.60% | 6.12% | 6.39% | 5.24% | 7.37% | 6.42% | 6.96% | 7.25% | 1.34% | -0.27% | -0.08% | -0.45% | 0.86 | 0.41 | 0.78 |
| Kotak Savings Fund | 13.0 | |
6.01% | 6.72% | 6.12% | 5.79% | 6.26% | 6.50% | 7.20% | 6.59% | 6.26% | 6.70% | 0.48% | 0.00% | 0.00% | 0.43% | 0.18 | 1.16 | 1.97 |
| Kotak Contra Fund | |
-2.16% | 12.35% | 11.79% | 15.67% | 14.51% | -0.92% | 13.82% | 13.28% | 17.22% | 16.10% | 15.66% | -18.47% | -21.23% | 3.65% | 0.98 | 0.29 | 0.62 | |
| Kotak Elss Tax Saver Fund | 22.0 | |
-0.69% | 8.93% | 9.89% | 14.39% | 12.75% | 0.45% | 10.21% | 11.24% | 15.82% | 14.17% | 15.29% | -19.19% | -23.07% | -1.09% | 0.93 | 0.17 | 0.35 |
| Kotak Flexicap Fund | 19.0 | |
-3.05% | 9.46% | 8.87% | 12.50% | 11.97% | -2.23% | 10.40% | 9.83% | 13.52% | 13.04% | 14.89% | -15.59% | -21.80% | 0.61% | 0.90 | 0.22 | 0.47 |
| Kotak Focused Fund | 4.0 | |
2.74% | 12.27% | 9.77% | 13.98% | % | 4.11% | 13.80% | 11.36% | 15.73% | % | 14.52% | -17.01% | -22.55% | 3.07% | 0.90 | 0.28 | 0.60 |
| Kotak Large & Midcap Fund | 11.0 | |
-0.74% | 10.94% | 11.50% | 15.92% | 13.73% | 0.28% | 12.12% | 12.75% | 17.24% | 15.06% | 15.40% | -18.20% | -22.92% | 0.80% | 0.88 | 0.26 | 0.57 |
| Kotak Large Cap Fund | 16.0 | |
-5.35% | 7.98% | 7.12% | 12.44% | 11.18% | -4.30% | 9.21% | 8.39% | 13.77% | 12.51% | 14.10% | -15.80% | -22.53% | 0.65% | 0.94 | 0.16 | 0.33 |
| Kotak Midcap Fund | 13.0 | |
2.35% | 14.70% | 14.47% | 20.21% | 16.07% | 3.37% | 15.91% | 15.75% | 21.60% | 17.46% | 17.85% | -20.37% | -31.82% | 0.76% | 0.91 | 0.35 | 0.74 |
| Kotak Multicap Fund | 4.0 | |
2.62% | 14.49% | % | % | % | 3.80% | 15.90% | % | % | % | 17.60% | -20.48% | -25.89% | 2.85% | 1.05 | 0.33 | 0.72 |
| Kotak Banking & Financia… | 6.0 | |
1.05% | 9.39% | % | % | % | 2.52% | 11.05% | % | % | % | 16.24% | -15.16% | -13.06% | 1.90% | 1.04 | 0.19 | 0.38 |
| Kotak Business Cycle Fund | |
4.61% | 13.85% | % | % | % | 6.00% | 15.47% | % | % | % | 15.30% | -18.07% | -23.24% | % | 0.26 | 0.58 | ||
| Kotak Esg Exclusionary S… | |
-6.43% | 6.18% | 5.15% | % | % | -5.10% | 7.73% | 6.79% | % | % | 13.76% | -17.37% | -21.30% | -1.21% | 0.88 | 0.12 | 0.24 | |
| Kotak Infrastructure & E… | 12.0 | |
6.53% | 14.10% | 16.47% | 19.31% | 14.68% | 7.94% | 15.65% | 18.10% | 20.92% | 16.29% | 21.40% | -27.64% | -31.65% | -0.32% | 1.01 | 0.25 | 0.51 |
| Kotak Manufacture In Ind… | |
16.17% | 18.42% | % | % | % | 17.78% | 20.15% | % | % | % | 17.06% | -22.21% | -27.48% | -1.84% | 0.96 | 0.35 | 0.75 | |
| Kotak Small Cap Fund | 22.0 | |
6.73% | 10.84% | 11.35% | 21.32% | 15.80% | 7.92% | 12.11% | 12.72% | 22.88% | 17.33% | 19.46% | -24.45% | -30.97% | -4.40% | 0.83 | 0.19 | 0.35 |
| Kotak Aggressive Hybrid … | 5.0 | |
0.80% | 10.55% | 9.97% | 13.99% | 11.72% | 2.08% | 12.00% | 11.46% | 15.52% | 13.23% | 12.94% | -14.64% | -18.06% | 4.31% | 1.25 | 0.24 | 0.53 |
| Kotak Arbitrage Fund | 3.0 | |
5.80% | 6.71% | 6.25% | 5.69% | 5.84% | 6.45% | 7.35% | 6.88% | 6.31% | 6.43% | 0.55% | 0.00% | 0.00% | % | 1.18 | 2.07 | |
| Kotak Debt Hybrid Fund | 10.0 | |
1.02% | 6.94% | 6.75% | 9.10% | 8.18% | 2.21% | 8.23% | 8.11% | 10.47% | 9.54% | 5.34% | -4.04% | -6.80% | 0.68% | 1.48 | 0.18 | 0.43 |
| Kotak Balanced Advantage… | 18.0 | |
0.29% | 7.73% | 7.29% | 9.58% | % | 1.39% | 8.93% | 8.54% | 10.87% | % | 8.92% | -8.84% | -12.47% | 1.18% | 1.12 | 0.17 | 0.37 |
| Kotak Equity Savings Fund | 3.0 | |
2.47% | 8.51% | 8.61% | 9.44% | 8.84% | 3.56% | 9.70% | 9.78% | 10.58% | 9.86% | 6.28% | -5.75% | -9.25% | 0.80% | 1.20 | 0.25 | 0.57 |
| Kotak Nifty Sdl Apr 2027… | 17.0 | |
5.91% | 7.32% | % | % | % | 6.07% | 7.49% | % | % | % | 0.85% | 0.00% | 0.00% | % | 1.21 | 1.70 | |
| Kotak Nifty Smallcap 50 … | 25.0 | |
13.55% | 16.98% | % | % | % | 14.24% | 17.72% | % | % | % | 22.77% | -23.03% | -34.95% | % | 0.37 | 0.68 | |
| Kotak Nifty Next 50 Inde… | 29.0 | |
2.67% | 15.63% | 10.57% | % | % | 3.09% | 16.17% | 11.11% | % | % | 20.04% | -25.80% | -32.50% | % | 0.29 | 0.57 | |
| Kotak Nifty Sdl Apr 2032… | 62.0 | |
4.32% | 6.75% | % | % | % | 4.49% | 6.93% | % | % | % | 2.95% | -1.67% | -3.19% | % | 0.22 | 0.51 | |
| Kotak Nifty 200 Momentum… | 69.0 | |
-1.61% | 8.13% | % | % | % | -1.14% | 8.66% | % | % | % | 19.85% | -29.12% | -33.82% | % | 0.17 | 0.34 | |
| Kotak Nifty 50 Index Fund | 90.0 | |
-7.10% | 5.62% | 5.75% | % | % | -6.87% | 5.93% | 6.07% | % | % | 13.65% | -14.78% | -20.42% | % | 0.09 | 0.15 |
Return Calculated On: 29 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 |