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 | |
4.65% | 6.91% | 6.07% | 7.01% | 7.19% | 5.02% | 7.32% | 6.49% | 7.43% | 7.59% | 1.32% | -0.29% | -0.23% | -0.05% | 0.88 | 0.46 | 0.93 |
| Kotak Corporate Bond Fund | 5.0 | |
4.59% | 7.05% | 6.05% | 6.75% | 7.10% | 4.94% | 7.40% | 6.42% | 7.10% | 7.43% | 1.30% | -0.43% | -0.17% | 0.13% | 0.79 | 0.50 | 1.04 |
| Kotak Credit Risk Fund | 10.0 | |
6.85% | 7.26% | 5.65% | 6.17% | 6.56% | 7.83% | 8.26% | 6.66% | 7.20% | 7.58% | 1.49% | -0.60% | -0.38% | 0.04% | 0.62 | 0.47 | 1.00 |
| Kotak Dynamic Bond Fund | 10.0 | |
2.01% | 6.59% | 5.63% | 6.77% | 7.24% | 2.77% | 7.44% | 6.50% | 7.60% | 8.01% | 2.93% | -2.18% | -3.55% | -0.20% | 1.08 | 0.12 | 0.28 |
| Kotak Floating Rate Fund | 5.0 | |
5.96% | 7.48% | 6.38% | % | % | 6.38% | 7.91% | 6.80% | % | % | 0.82% | -0.12% | 0.00% | 0.91% | 0.55 | 1.22 | 2.08 |
| Kotak Gilt Fund | 18.0 | |
-3.34% | 4.60% | 4.41% | 6.01% | 6.29% | -2.36% | 5.68% | 5.50% | 7.11% | 7.39% | 4.07% | -4.54% | -7.70% | % | -0.10 | -0.29 | |
| Kotak Liquid Fund | 20.0 | |
6.17% | 6.88% | 5.96% | 5.57% | 6.02% | 6.29% | 7.01% | 6.08% | 5.68% | 6.11% | 0.20% | 0.00% | 0.00% | 1.04% | 0.07 | 6.88 | 4.74 |
| Kotak Low Duration Fund | 10.0 | |
5.74% | 6.76% | 5.79% | 6.18% | 6.66% | 6.56% | 7.59% | 6.60% | 7.00% | 7.47% | 0.50% | 0.00% | 0.00% | 0.59% | 0.26 | 1.10 | 1.88 |
| Kotak Medium Term Fund | 4.0 | |
5.87% | 7.50% | 6.38% | 6.54% | 6.77% | 6.89% | 8.54% | 7.44% | 7.57% | 7.77% | 1.64% | -0.97% | -0.11% | 0.68% | 0.83 | 0.50 | 1.07 |
| Kotak Bond Fund | 7.0 | |
1.21% | 5.80% | 5.08% | 6.26% | 6.18% | 2.19% | 6.88% | 6.19% | 7.38% | 7.25% | 2.55% | -1.68% | -3.01% | -0.67% | 0.94 | 0.02 | 0.03 |
| Kotak Money Market Fund | 4.0 | |
6.29% | 7.26% | 6.31% | 6.24% | 6.57% | 6.45% | 7.40% | 6.43% | 6.35% | 6.66% | 0.39% | 0.00% | 0.00% | 1.29% | 0.15 | 3.13 | 3.58 |
| Kotak Overnight Fund | 11.0 | |
5.34% | 6.19% | 5.46% | 5.02% | % | 5.42% | 6.29% | 5.56% | 5.11% | % | 0.19% | 0.00% | 0.00% | % | 1.19 | 2.03 | |
| Kotak Bond Short Term Fu… | 12.0 | |
4.42% | 6.65% | 5.61% | 6.46% | 6.63% | 5.19% | 7.47% | 6.44% | 7.31% | 7.50% | 1.17% | -0.29% | -0.06% | -0.29% | 0.79 | 0.40 | 0.83 |
| Kotak Savings Fund | 9.0 | |
6.09% | 6.81% | 5.87% | 5.91% | 6.35% | 6.58% | 7.29% | 6.34% | 6.38% | 6.79% | 0.30% | 0.00% | 0.00% | 0.89% | 0.12 | 2.60 | 3.24 |
| Kotak Contra Fund | |
5.61% | 18.48% | 16.44% | 15.74% | 16.11% | 6.97% | 20.05% | 18.01% | 17.32% | 17.73% | 15.28% | -18.47% | -21.23% | 3.01% | 1.03 | 0.30 | 0.66 | |
| Kotak Elss Tax Saver Fund | 23.0 | |
1.76% | 13.49% | 13.57% | 14.14% | 14.36% | 2.93% | 14.84% | 14.99% | 15.58% | 15.82% | 14.57% | -19.19% | -23.07% | -1.52% | 0.95 | 0.16 | 0.36 |
| Kotak Flexicap Fund | 10.0 | |
4.26% | 15.00% | 13.17% | 12.91% | 13.95% | 5.14% | 16.00% | 14.18% | 13.94% | 15.06% | 14.36% | -15.59% | -21.80% | 0.31% | 0.94 | 0.22 | 0.48 |
| Kotak Focused Fund | 3.0 | |
10.00% | 16.26% | 14.23% | % | % | 11.47% | 17.87% | 15.92% | % | % | 13.84% | -17.01% | -22.55% | 1.28% | 0.93 | 0.25 | 0.56 |
| Kotak Large & Midcap Fund | 6.0 | |
7.42% | 17.41% | 15.73% | 15.99% | 15.63% | 8.53% | 18.69% | 17.05% | 17.31% | 16.99% | 14.82% | -18.20% | -22.92% | 0.23% | 0.93 | 0.26 | 0.61 |
| Kotak Large Cap Fund | 12.0 | |
0.86% | 12.96% | 12.13% | 12.96% | 12.68% | 1.99% | 14.27% | 13.47% | 14.29% | 14.03% | 13.71% | -15.80% | -22.53% | 0.41% | 0.97 | 0.18 | 0.39 |
| Kotak Midcap Fund | 12.0 | |
13.91% | 21.54% | 18.89% | 20.12% | 17.90% | 15.07% | 22.84% | 20.25% | 21.54% | 19.34% | 16.78% | -20.37% | -31.82% | -0.89% | 0.90 | 0.31 | 0.69 |
| Kotak Multicap Fund | 2.0 | |
11.15% | 22.87% | % | % | % | 12.46% | 24.45% | % | % | % | 16.82% | -20.48% | -25.89% | 3.84% | 1.05 | 0.35 | 0.79 |
| Kotak Banking & Financia… | 9.0 | |
4.61% | 13.19% | % | % | % | 6.15% | 14.97% | % | % | % | 15.14% | -15.16% | -13.06% | 1.00% | 0.98 | 0.16 | 0.34 |
| Kotak Business Cycle Fund | |
6.13% | 16.81% | % | % | % | 7.57% | 18.53% | % | % | % | 14.62% | -18.07% | -23.24% | % | 0.23 | 0.53 | ||
| Kotak Esg Exclusionary S… | |
0.07% | 11.30% | 9.17% | % | % | 1.52% | 12.97% | 10.90% | % | % | 13.52% | -17.37% | -21.30% | -1.94% | 0.92 | 0.14 | 0.31 | |
| Kotak Infrastructure & E… | 11.0 | |
13.59% | 19.68% | 22.34% | 18.97% | 15.99% | 15.11% | 21.33% | 24.04% | 20.56% | 17.64% | 19.93% | -27.64% | -31.65% | -4.43% | 0.96 | 0.21 | 0.44 |
| Kotak Manufacture In Ind… | |
17.01% | 21.53% | % | % | % | 18.67% | 23.35% | % | % | % | 16.51% | -22.21% | -27.48% | -1.85% | 0.94 | 0.34 | 0.75 | |
| Kotak Small Cap Fund | 22.0 | |
5.09% | 14.91% | 15.16% | 19.77% | 16.58% | 6.27% | 16.26% | 16.61% | 21.33% | 18.15% | 18.33% | -24.44% | -30.97% | -4.95% | 0.85 | 0.15 | 0.29 |
| Kotak Aggressive Hybrid … | 10.0 | |
7.84% | 14.47% | 13.10% | 14.28% | 13.02% | 9.22% | 16.00% | 14.64% | 15.82% | 14.56% | 12.01% | -14.64% | -18.06% | 2.42% | 1.18 | 0.21 | 0.48 |
| Kotak Arbitrage Fund | 3.0 | |
5.85% | 7.08% | 6.14% | 5.75% | 5.91% | 6.50% | 7.73% | 6.77% | 6.36% | 6.49% | 0.39% | 0.00% | 0.00% | % | 3.49 | 3.29 | |
| Kotak Debt Hybrid Fund | 10.0 | |
1.00% | 8.75% | 8.45% | 9.58% | 9.00% | 2.20% | 10.10% | 9.86% | 10.95% | 10.38% | 5.25% | -4.04% | -6.80% | 0.95% | 1.42 | 0.21 | 0.50 |
| Kotak Balanced Advantage… | 17.0 | |
2.57% | 10.21% | 9.19% | 10.06% | % | 3.70% | 11.46% | 10.49% | 11.34% | % | 8.50% | -8.84% | -12.47% | 0.27% | 1.09 | 0.15 | 0.35 |
| Kotak Equity Savings Fund | 6.0 | |
6.50% | 10.77% | 10.04% | 9.56% | 9.36% | 7.66% | 11.99% | 11.21% | 10.68% | 10.38% | 5.92% | -5.75% | -9.25% | 0.69% | 1.12 | 0.26 | 0.62 |
| Kotak Nifty Sdl Apr 2027… | 5.0 | |
6.25% | 7.32% | % | % | % | 6.41% | 7.48% | % | % | % | 0.83% | 0.00% | 0.00% | % | 1.30 | 1.80 | |
| Kotak Nifty Sdl Apr 2032… | 36.0 | |
2.47% | 6.99% | % | % | % | 2.64% | 7.16% | % | % | % | 2.80% | -1.67% | -3.21% | % | 0.23 | 0.54 | |
| Kotak Nifty Next 50 Inde… | 43.0 | |
8.33% | 20.78% | 15.04% | % | % | 8.81% | 21.37% | 15.62% | % | % | 18.67% | -25.80% | -32.50% | % | 0.26 | 0.56 | |
| Kotak Nifty 50 Index Fund | 72.0 | |
-0.68% | 10.52% | % | % | % | -0.41% | 10.84% | % | % | % | 13.31% | -14.78% | -20.42% | % | 0.12 | 0.25 | |
| Kotak Nifty Psu Bank Etf | 20.0 | |
29.83% | 26.96% | 33.28% | 15.78% | 13.21% | % | % | % | % | % | 26.44% | -25.44% | -25.24% | % | 0.42 | 0.80 | |
| Kotak Nifty Mnc Etf | 42.0 | |
19.20% | 18.03% | % | % | % | % | % | % | % | % | 15.34% | -23.22% | -32.63% | % | 0.21 | 0.50 | |
| Kotak Nifty 100 Low Vola… | 49.0 | |
1.92% | 14.46% | % | % | % | % | % | % | % | % | 14.11% | -16.26% | -25.43% | % | 0.23 | 0.49 | |
| Kotak Nifty 1d Rate Liqu… | 60.0 | |
5.19% | 3.29% | % | % | % | % | % | % | % | % | 0.82% | -0.06% | 0.00% | % | -0.67 | -3.07 | |
| Kotak Nifty 50 Etf | 70.0 | |
-0.30% | 11.12% | 11.58% | 11.87% | 12.80% | % | % | % | % | % | 13.32% | -14.68% | -20.32% | % | 0.14 | 0.29 | |
| Kotak Nifty Alpha 50 Etf | 75.0 | |
6.45% | 22.08% | % | % | % | % | % | % | % | % | 22.29% | -29.99% | -39.69% | % | 0.27 | 0.57 | |
| Kotak Nifty It Etf | 123.0 | |
-15.91% | 4.08% | 4.76% | % | % | % | % | % | % | % | 22.52% | -30.94% | -34.34% | % | -0.01 | -0.14 | |
| Kotak Silver Etf | 129.0 | |
-75.03% | -32.03% | % | % | % | % | % | % | % | % | 68.30% | -93.12% | -31.04% | % | 0.08 | -0.54 | |
| Kotak Nifty Midcap 50 Etf | 130.0 | |
-88.92% | -42.42% | % | % | % | % | % | % | % | % | 55.96% | -91.39% | -33.51% | % | -0.08 | -0.85 | |
| Kotak Nifty Bank Etf | 132.0 | |
-89.98% | -49.43% | -29.70% | -21.33% | -10.22% | % | % | % | % | % | 54.67% | -91.59% | -27.06% | % | -0.15 | -0.98 | |
| Kotak Nifty India Consum… | 133.0 | |
-89.84% | -46.22% | % | % | % | % | % | % | % | % | 54.94% | -91.86% | -36.15% | % | -0.12 | -0.93 | |
| Kotak Nifty 50 Value 20 … | 134.0 | |
-90.11% | -48.21% | -28.92% | -18.47% | -8.63% | % | % | % | % | % | 54.42% | -91.76% | -32.81% | % | -0.13 | -0.96 |
Return Calculated On: 30 April 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 |