Ranked On: 28 November 2025
| 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 | |
7.68% | 7.48% | 6.01% | 7.36% | 7.41% | 8.07% | 7.91% | 6.44% | 7.77% | 7.82% | 1.18% | -0.20% | 0.00% | 0.26% | 0.91 | 0.94 | 1.52 |
| Kotak Corporate Bond Fund | 6.0 | |
7.77% | 7.64% | 6.06% | 7.12% | 7.34% | 8.13% | 8.00% | 6.43% | 7.47% | 7.66% | 1.10% | -0.16% | 0.00% | 1.96% | 0.71 | 1.21 | 1.79 |
| Kotak Credit Risk Fund | 11.0 | |
8.92% | 7.51% | 5.81% | 6.37% | 6.78% | 9.93% | 8.52% | 6.83% | 7.41% | 7.84% | 1.35% | -0.36% | -0.03% | 2.91% | 0.49 | 0.73 | 1.35 |
| Kotak Dynamic Bond Fund | 12.0 | |
5.19% | 7.00% | 5.41% | 7.12% | 7.59% | 5.98% | 7.88% | 6.28% | 7.96% | 8.36% | 2.85% | -2.18% | -2.72% | -3.22% | 1.33 | 0.20 | 0.46 |
| Kotak Floating Rate Fund | 1.0 | |
8.31% | 7.87% | 6.25% | % | % | 8.75% | 8.31% | 6.67% | % | % | 0.68% | 0.00% | 0.00% | 4.01% | 0.46 | 3.44 | 3.06 |
| Kotak Gilt Fund | 20.0 | |
1.22% | 5.63% | 4.36% | 6.40% | 6.83% | 2.25% | 6.72% | 5.45% | 7.50% | 7.93% | 3.72% | -4.50% | -4.07% | % | 0.01 | 0.01 | |
| Kotak Liquid Fund | 19.0 | |
6.53% | 6.93% | 5.70% | 5.62% | 6.09% | 6.65% | 7.05% | 5.82% | 5.72% | 6.18% | 0.19% | 0.00% | 0.00% | 6.03% | 0.06 | 20.43 | 6.23 |
| Kotak Low Duration Fund | 13.0 | |
7.11% | 7.03% | 5.65% | 6.40% | 6.81% | 7.94% | 7.86% | 6.47% | 7.22% | 7.62% | 0.42% | 0.00% | 0.00% | 5.24% | 0.18 | 3.99 | 3.10 |
| Kotak Medium Term Fund | 5.0 | |
8.81% | 7.96% | 6.41% | 6.81% | 7.05% | 9.86% | 9.01% | 7.47% | 7.84% | 8.09% | 1.42% | -0.16% | -0.11% | 1.31% | 0.83 | 0.97 | 1.58 |
| Kotak Bond Fund | 7.0 | |
4.95% | 6.66% | 4.87% | 6.69% | 6.63% | 5.96% | 7.77% | 5.98% | 7.82% | 7.70% | 2.26% | -1.68% | -1.60% | -1.04% | 1.00 | 0.20 | 0.46 |
| Kotak Money Market Fund | 6.0 | |
7.41% | 7.48% | 6.14% | 6.39% | 6.67% | 7.54% | 7.61% | 6.26% | 6.50% | 6.76% | 0.33% | 0.00% | 0.00% | 6.24% | 0.11 | 23.61 | 5.22 |
| Kotak Overnight Fund | 11.0 | |
5.82% | 6.34% | 5.29% | % | % | 5.90% | 6.44% | 5.39% | % | % | 0.15% | 0.00% | 0.00% | % | 3.80 | 4.08 | |
| Kotak Bond Short Term Fu… | 17.0 | |
7.27% | 7.15% | 5.54% | 6.79% | 6.87% | 8.07% | 7.98% | 6.38% | 7.64% | 7.76% | 1.05% | -0.15% | 0.00% | 1.25% | 0.73 | 0.84 | 1.39 |
| Kotak Savings Fund | 12.0 | |
6.84% | 6.97% | 5.66% | 6.05% | 6.44% | 7.33% | 7.45% | 6.12% | 6.51% | 6.88% | 0.27% | 0.00% | 0.00% | 5.84% | 0.09 | 9.04 | 4.52 |
| Kotak India Eq Contra Fu… | |
2.59% | 19.73% | 20.13% | 17.76% | 16.97% | 3.92% | 21.33% | 21.76% | 19.37% | 18.63% | 13.29% | -18.47% | -17.81% | 4.32% | 0.99 | 0.51 | 1.01 | |
| Kotak Elss Tax Saver Fund | 29.0 | |
-1.67% | 14.53% | 17.37% | 16.19% | 14.98% | -0.56% | 15.92% | 18.86% | 17.65% | 16.46% | 12.68% | -19.19% | -20.47% | 0.55% | 0.91 | 0.31 | 0.68 |
| Kotak Flexicap Fund | 7.0 | |
4.48% | 15.60% | 16.07% | 14.92% | 14.62% | 5.36% | 16.61% | 17.12% | 15.98% | 15.75% | 12.53% | -15.59% | -13.86% | 1.63% | 0.91 | 0.38 | 0.77 |
| Kotak Focused Equity Fund | 4.0 | |
7.12% | 15.89% | 17.14% | % | % | 8.57% | 17.52% | 18.91% | % | % | 12.10% | -17.01% | -15.02% | 1.76% | 0.91 | 0.39 | 0.81 |
| Kotak Equity Opportuniti… | 9.0 | |
1.69% | 18.18% | 19.08% | 17.90% | 16.23% | 2.75% | 19.50% | 20.46% | 19.24% | 17.61% | 12.82% | -18.20% | -20.11% | 1.90% | 0.89 | 0.44 | 0.95 |
| Kotak Bluechip Fund | 5.0 | |
4.74% | 14.82% | 15.78% | 15.44% | 13.68% | 5.92% | 16.19% | 17.18% | 16.81% | 15.06% | 11.79% | -15.80% | -14.14% | 2.19% | 0.93 | 0.35 | 0.73 |
| Kotak Emerging Equity Fu… | 13.0 | |
-0.43% | 20.40% | 22.90% | 20.77% | 18.26% | 0.59% | 21.72% | 24.33% | 22.22% | 19.72% | 15.16% | -20.37% | -19.24% | 0.02% | 0.88 | 0.44 | 0.94 |
| Kotak Multicap Fund | 1.0 | |
2.33% | 22.14% | % | % | % | 3.57% | 23.79% | % | % | % | 15.22% | -20.48% | -19.98% | 3.52% | 1.05 | 0.49 | 1.04 |
| Kotak Business Cycle Fund | |
2.85% | 17.01% | % | % | % | 4.26% | 18.80% | % | % | % | 13.04% | -18.07% | -17.54% | % | 0.37 | 0.81 | ||
| Kotak Esg Exclusionary S… | |
3.18% | 12.84% | % | % | % | 4.65% | 14.58% | % | % | % | 11.72% | -17.37% | -14.33% | 0.26% | 0.87 | 0.27 | 0.58 | |
| Kotak Infrastructure & E… | 14.0 | |
-7.60% | 19.30% | 26.05% | 19.64% | 16.22% | -6.36% | 20.96% | 27.80% | 21.24% | 17.89% | 18.15% | -27.64% | -25.68% | 0.17% | 0.90 | 0.34 | 0.75 |
| Kotak Manufacture In Ind… | |
4.11% | 19.83% | % | % | % | 5.60% | 21.67% | % | % | % | 15.17% | -22.21% | -23.70% | -1.02% | 0.93 | 0.41 | 0.88 | |
| Kotak Small Cap Fund | 22.0 | |
-11.58% | 14.56% | 21.18% | 20.44% | 17.15% | -10.59% | 15.92% | 22.75% | 22.03% | 18.74% | 16.84% | -24.27% | -18.04% | -2.15% | 0.81 | 0.26 | 0.52 |
| Kotak Equity Hybrid Fund | 14.0 | |
0.92% | 14.28% | 15.88% | 15.50% | 13.53% | 2.23% | 15.82% | 17.46% | 17.05% | 15.10% | 10.39% | -14.64% | -14.21% | 1.45% | 1.15 | 0.36 | 0.79 |
| Kotak Equity Arbitrage F… | 4.0 | |
6.44% | 7.32% | 5.99% | 5.77% | 5.92% | 7.09% | 7.96% | 6.62% | 6.38% | 6.50% | 0.42% | 0.00% | 0.00% | % | 4.06 | 3.63 | |
| Kotak Debt Hybrid Fund | 12.0 | |
3.66% | 9.69% | 9.59% | 10.42% | 9.57% | 4.90% | 11.07% | 11.00% | 11.81% | 10.97% | 4.59% | -4.04% | -5.37% | -2.92% | 1.55 | 0.40 | 0.85 |
| Kotak Balanced Advantage… | 12.0 | |
3.77% | 11.58% | 10.78% | 11.30% | % | 4.91% | 12.86% | 12.10% | 12.60% | % | 7.07% | -8.84% | -7.51% | 0.72% | 1.04 | 0.36 | 0.79 |
| Kotak Equity Savings Fund | 2.0 | |
6.10% | 11.42% | 10.73% | 10.24% | 9.64% | 7.27% | 12.64% | 11.90% | 11.35% | 10.64% | 5.01% | -5.75% | -5.43% | 1.03% | 1.07 | 0.50 | 1.10 |
| Kotak Nifty Sdl Apr 2027… | 39.0 | |
7.70% | 7.59% | % | % | % | 7.87% | 7.75% | % | % | % | 1.03% | -0.04% | 0.00% | % | 1.17 | 1.72 | |
| Kotak Nifty 50 Index Fund | 56.0 | |
6.78% | 12.65% | % | % | % | 7.09% | 13.00% | % | % | % | 11.58% | -14.27% | -14.99% | % | 0.27 | 0.54 | |
| Kotak Nifty Sdl Apr 2032… | 62.0 | |
6.60% | 7.97% | % | % | % | 6.77% | 8.15% | % | % | % | 2.52% | -1.67% | -2.55% | % | 0.40 | 0.92 | |
| Kotak Nifty Next 50 Inde… | 76.0 | |
-5.98% | 15.95% | % | % | % | -5.54% | 16.53% | % | % | % | 17.83% | -25.80% | -26.76% | % | 0.28 | 0.56 | |
| Kotak Nifty Midcap 50 Etf | 14.0 | |
5.32% | 24.95% | % | % | % | % | % | % | % | % | 16.63% | -19.71% | -23.55% | % | 0.55 | 1.13 | |
| Kotak Nifty Psu Bank Etf | 16.0 | |
17.35% | 23.90% | 35.08% | 15.86% | 10.85% | % | % | % | % | % | 24.40% | -25.44% | -26.43% | % | 0.52 | 0.87 | |
| Kotak Nifty India Consum… | 26.0 | |
6.99% | 16.86% | % | % | % | % | % | % | % | % | 14.26% | -20.57% | -18.66% | % | 0.36 | 0.78 | |
| Kotak Nifty 100 Low Vola… | 36.0 | |
8.60% | 16.61% | % | % | % | % | % | % | % | % | 12.58% | -16.26% | -16.98% | % | 0.38 | 0.79 | |
| Kotak Nifty 50 Etf | 48.0 | |
7.39% | 13.29% | 15.19% | 14.67% | 13.98% | % | % | % | % | % | 11.59% | -13.95% | -14.79% | % | 0.29 | 0.59 | |
| Kotak Nifty Bank Etf | 62.0 | |
12.30% | 11.45% | 14.65% | 12.32% | 14.05% | % | % | % | % | % | 12.74% | -8.81% | -14.29% | % | 0.26 | 0.48 | |
| Kotak Nifty Mnc Etf | 70.0 | |
3.72% | 14.47% | % | % | % | % | % | % | % | % | 13.60% | -23.22% | -17.50% | % | 0.29 | 0.65 | |
| Kotak Nifty 50 Value 20 … | 105.0 | |
-3.56% | 14.44% | 16.80% | 16.25% | 16.22% | % | % | % | % | % | 12.53% | -16.34% | -15.42% | % | 0.29 | 0.58 | |
| Kotak Nifty Alpha 50 Etf | 107.0 | |
-14.58% | 17.37% | % | % | % | % | % | % | % | % | 21.92% | -29.99% | -30.13% | % | 0.27 | 0.56 | |
| Kotak Nifty It Etf | 115.0 | |
-14.19% | 11.74% | % | % | % | % | % | % | % | % | 19.82% | -21.10% | -28.69% | % | 0.10 | 0.13 |
Return Calculated On: 12 December 2025
Ratios Calculated On: 28 November 2025
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Kotak Mahindra Mutual Fund | None | None |
None None |
Kotak Mahindra Mutual Fund |