Ranked On: 27 February 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 | |
7.12% | 7.36% | 6.36% | 7.12% | 7.31% | 7.50% | 7.78% | 6.78% | 7.54% | 7.72% | 1.23% | -0.20% | -0.03% | -0.03% | 0.88 | 0.76 | 1.37 |
| Kotak Corporate Bond Fund | 5.0 | |
7.06% | 7.53% | 6.35% | 6.89% | 7.25% | 7.42% | 7.89% | 6.71% | 7.24% | 7.58% | 1.16% | -0.16% | 0.00% | 0.43% | 0.73 | 0.93 | 1.59 |
| Kotak Credit Risk Fund | 10.0 | |
8.35% | 7.70% | 5.90% | 6.23% | 6.68% | 9.35% | 8.71% | 6.92% | 7.25% | 7.72% | 1.31% | -0.36% | 0.00% | 0.77% | 0.48 | 0.87 | 1.54 |
| Kotak Dynamic Bond Fund | 8.0 | |
5.07% | 7.24% | 5.98% | 6.89% | 7.48% | 5.85% | 8.10% | 6.85% | 7.73% | 8.25% | 2.79% | -2.18% | -2.72% | -0.51% | 1.17 | 0.26 | 0.59 |
| Kotak Floating Rate Fund | 1.0 | |
7.70% | 7.79% | 6.74% | % | % | 8.13% | 8.22% | 7.17% | % | % | 0.70% | 0.00% | 0.00% | 1.22% | 0.48 | 2.84 | 2.95 |
| Kotak Gilt Fund | 21.0 | |
1.04% | 5.45% | 4.96% | 6.30% | 6.79% | 2.06% | 6.54% | 6.05% | 7.40% | 7.88% | 3.73% | -4.50% | -4.07% | % | 0.01 | 0.01 | |
| Kotak Liquid Fund | 19.0 | |
6.23% | 6.86% | 5.84% | 5.56% | 6.04% | 6.35% | 6.98% | 5.96% | 5.67% | 6.13% | 0.20% | 0.00% | 0.00% | 1.15% | 0.07 | 8.77 | 5.35 |
| Kotak Low Duration Fund | 13.0 | |
6.73% | 6.91% | 5.84% | 6.24% | 6.74% | 7.56% | 7.74% | 6.65% | 7.06% | 7.55% | 0.49% | 0.00% | 0.00% | 0.78% | 0.25 | 1.48 | 2.35 |
| Kotak Medium Term Fund | 2.0 | |
8.03% | 8.11% | 6.74% | 6.63% | 6.93% | 9.07% | 9.16% | 7.80% | 7.66% | 7.95% | 1.35% | -0.08% | 0.00% | 1.02% | 0.75 | 1.23 | 1.84 |
| Kotak Bond Fund | 8.0 | |
4.33% | 6.51% | 5.47% | 6.52% | 6.59% | 5.34% | 7.60% | 6.58% | 7.65% | 7.66% | 2.27% | -1.68% | -1.60% | -0.47% | 0.91 | 0.19 | 0.46 |
| Kotak Money Market Fund | 6.0 | |
6.94% | 7.34% | 6.25% | 6.26% | 6.60% | 7.09% | 7.47% | 6.36% | 6.37% | 6.69% | 0.37% | 0.00% | 0.00% | 1.52% | 0.14 | 4.68 | 4.34 |
| Kotak Overnight Fund | 10.0 | |
5.46% | 6.24% | 5.40% | 5.03% | % | 5.55% | 6.34% | 5.50% | 5.13% | % | 0.18% | 0.00% | 0.00% | % | 1.69 | 2.67 | |
| Kotak Bond Short Term Fu… | 14.0 | |
6.64% | 7.10% | 5.89% | 6.56% | 6.79% | 7.42% | 7.91% | 6.72% | 7.41% | 7.67% | 1.07% | -0.15% | 0.00% | -0.06% | 0.75 | 0.74 | 1.32 |
| Kotak Savings Fund | 9.0 | |
6.63% | 6.88% | 5.81% | 5.93% | 6.40% | 7.12% | 7.36% | 6.28% | 6.40% | 6.84% | 0.31% | 0.00% | 0.00% | 1.02% | 0.12 | 3.11 | 3.61 |
| Kotak Contra Fund | |
10.01% | 18.39% | 15.02% | 15.60% | 16.06% | 11.42% | 19.96% | 16.57% | 17.18% | 17.69% | 13.09% | -18.47% | -17.81% | 3.20% | 1.01 | 0.57 | 1.13 | |
| Kotak Elss Tax Saver Fund | 20.0 | |
6.07% | 13.21% | 12.43% | 13.81% | 14.38% | 7.28% | 14.56% | 13.84% | 15.24% | 15.84% | 12.44% | -19.19% | -20.47% | -0.96% | 0.92 | 0.35 | 0.79 |
| Kotak Flexicap Fund | 6.0 | |
9.86% | 15.42% | 11.92% | 12.76% | 14.14% | 10.79% | 16.42% | 12.92% | 13.80% | 15.25% | 12.10% | -15.59% | -13.86% | 1.12% | 0.90 | 0.46 | 0.95 |
| Kotak Focused Fund | 4.0 | |
13.88% | 16.00% | 12.58% | % | % | 15.41% | 17.61% | 14.25% | % | % | 11.65% | -17.01% | -15.02% | 1.70% | 0.90 | 0.50 | 1.03 |
| Kotak Large & Midcap Fund | 7.0 | |
11.52% | 17.40% | 14.77% | 15.67% | 15.82% | 12.68% | 18.69% | 16.09% | 16.99% | 17.19% | 12.58% | -18.20% | -20.11% | 1.16% | 0.89 | 0.50 | 1.09 |
| Kotak Large Cap Fund | 8.0 | |
6.07% | 13.42% | 11.00% | 12.84% | 12.82% | 7.26% | 14.74% | 12.34% | 14.18% | 14.18% | 11.57% | -15.80% | -13.44% | 0.10% | 0.96 | 0.40 | 0.83 |
| Kotak Midcap Fund | 12.0 | |
14.08% | 19.14% | 17.02% | 18.64% | 17.99% | 15.24% | 20.43% | 18.36% | 20.05% | 19.44% | 15.28% | -20.37% | -19.24% | -1.18% | 0.89 | 0.45 | 0.99 |
| Kotak Multicap Fund | 1.0 | |
12.90% | 20.92% | % | % | % | 14.25% | 22.49% | % | % | % | 15.15% | -20.48% | -19.98% | 3.31% | 1.07 | 0.53 | 1.16 |
| Kotak Business Cycle Fund | |
7.91% | 15.19% | % | % | % | 9.36% | 16.90% | % | % | % | 12.94% | -18.07% | -17.54% | % | 0.41 | 0.90 | ||
| Kotak Esg Exclusionary S… | |
5.75% | 11.77% | 8.49% | % | % | 7.26% | 13.45% | 10.22% | % | % | 11.28% | -17.37% | -14.33% | -1.54% | 0.89 | 0.36 | 0.75 | |
| Kotak Infrastructure & E… | 11.0 | |
12.03% | 16.53% | 19.04% | 17.17% | 15.60% | 13.53% | 18.13% | 20.70% | 18.75% | 17.25% | 18.32% | -27.64% | -25.68% | -3.40% | 0.93 | 0.34 | 0.75 |
| Kotak Manufacture In Ind… | |
16.21% | 20.33% | % | % | % | 17.85% | 22.15% | % | % | % | 15.12% | -22.21% | -23.70% | -2.71% | 0.96 | 0.49 | 1.08 | |
| Kotak Small Cap Fund | 20.0 | |
1.98% | 12.44% | 13.62% | 18.06% | 16.48% | 3.13% | 13.76% | 15.07% | 19.62% | 18.06% | 17.14% | -24.27% | -20.51% | -4.25% | 0.83 | 0.25 | 0.51 |
| Kotak Aggressive Hybrid … | 5.0 | |
9.12% | 13.44% | 11.78% | 13.79% | 12.99% | 10.52% | 14.95% | 13.30% | 15.31% | 14.54% | 10.27% | -14.64% | -14.21% | 2.44% | 1.15 | 0.41 | 0.91 |
| Kotak Arbitrage Fund | 5.0 | |
6.23% | 7.17% | 6.15% | 5.80% | 5.92% | 6.88% | 7.80% | 6.78% | 6.41% | 6.50% | 0.39% | 0.00% | 0.00% | % | 3.95 | 3.51 | |
| Kotak Debt Hybrid Fund | 8.0 | |
4.92% | 9.34% | 8.68% | 9.67% | 9.33% | 6.17% | 10.70% | 10.09% | 11.04% | 10.72% | 4.52% | -4.04% | -5.37% | 0.46% | 1.48 | 0.45 | 0.94 |
| Kotak Balanced Advantage… | 14.0 | |
5.84% | 10.13% | 8.54% | 9.84% | % | 7.00% | 11.38% | 9.83% | 11.12% | % | 7.08% | -8.84% | -7.51% | 0.20% | 1.07 | 0.36 | 0.79 |
| Kotak Equity Savings Fund | 4.0 | |
7.66% | 10.21% | 9.26% | 9.27% | 9.17% | 8.83% | 11.42% | 10.42% | 10.39% | 10.18% | 5.18% | -5.75% | -6.99% | 0.36% | 1.14 | 0.45 | 1.02 |
| Kotak Nifty Next 50 Inde… | 23.0 | |
9.86% | 19.74% | % | % | % | 10.35% | 20.32% | % | % | % | 16.54% | -25.80% | -26.76% | % | 0.46 | 0.97 | |
| Kotak Nifty Sdl Apr 2027… | 45.0 | |
7.44% | 7.75% | % | % | % | 7.60% | 7.92% | % | % | % | 0.97% | 0.00% | 0.00% | % | 1.76 | 2.03 | |
| Kotak Nifty Sdl Apr 2032… | 71.0 | |
6.74% | 8.07% | % | % | % | 6.91% | 8.25% | % | % | % | 2.59% | -1.67% | -2.55% | % | 0.39 | 0.89 | |
| Kotak Nifty 50 Index Fund | 78.0 | |
4.13% | 11.10% | % | % | % | 4.41% | 11.44% | % | % | % | 11.25% | -14.27% | -13.01% | % | 0.33 | 0.66 | |
| Kotak Nifty Psu Bank Etf | 11.0 | |
47.43% | 31.72% | 30.21% | 15.79% | 13.69% | % | % | % | % | % | 23.20% | -25.44% | -19.86% | % | 0.82 | 1.32 | |
| Kotak Nifty Mnc Etf | 35.0 | |
16.70% | 16.42% | % | % | % | % | % | % | % | % | 13.20% | -23.22% | -15.87% | % | 0.41 | 0.96 | |
| Kotak Nifty 100 Low Vola… | 54.0 | |
6.54% | 14.87% | % | % | % | % | % | % | % | % | 12.29% | -16.26% | -14.38% | % | 0.44 | 0.92 | |
| Kotak Nifty Alpha 50 Etf | 56.0 | |
8.40% | 20.94% | % | % | % | % | % | % | % | % | 20.73% | -29.99% | -28.08% | % | 0.40 | 0.86 | |
| Kotak Nifty 50 Etf | 71.0 | |
4.49% | 11.71% | 10.34% | 11.86% | 12.80% | % | % | % | % | % | 11.26% | -13.95% | -12.91% | % | 0.36 | 0.72 | |
| Kotak Nifty 1d Rate Liqu… | 109.0 | |
5.32% | 3.07% | % | % | % | % | % | % | % | % | 0.83% | -0.06% | 0.00% | % | -0.68 | -3.13 | |
| Kotak Nifty It Etf | 119.0 | |
-17.57% | 1.84% | 4.22% | % | % | % | % | % | % | % | 22.51% | -27.27% | -34.34% | % | -0.01 | -0.13 | |
| Kotak Silver Etf | 125.0 | |
-74.00% | -26.92% | % | % | % | % | % | % | % | % | 67.83% | -92.00% | -21.55% | % | 0.13 | -0.47 | |
| Kotak Nifty Bank Etf | 126.0 | |
-88.75% | -48.26% | -30.98% | -21.23% | -9.69% | % | % | % | % | % | 53.95% | -89.88% | -14.29% | % | -0.12 | -0.93 | |
| Kotak Nifty Midcap 50 Etf | 127.0 | |
-88.56% | -42.93% | % | % | % | % | % | % | % | % | 55.66% | -90.36% | -28.77% | % | -0.06 | -0.82 | |
| Kotak Nifty India Consum… | 129.0 | |
-89.64% | -46.60% | % | % | % | % | % | % | % | % | 54.70% | -90.92% | -30.99% | % | -0.10 | -0.89 | |
| Kotak Nifty 50 Value 20 … | 130.0 | |
-89.95% | -48.57% | -29.33% | -18.26% | -8.55% | % | % | % | % | % | 54.18% | -90.83% | -21.85% | % | -0.12 | -0.94 |
Return Calculated On: 13 March 2026
Ratios Calculated On: 27 February 2026
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Kotak Mahindra Mutual Fund | None | None |
None None |
Kotak Mahindra Mutual Fund |