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 | |
3.54% | 6.58% | 5.82% | 6.35% | 6.81% | 3.91% | 6.97% | 6.24% | 6.76% | 7.21% | 1.58% | -0.28% | -0.23% | -0.37% | 0.99 | 0.52 | 0.91 |
| Kotak Corporate Bond Fund | 8.0 | |
3.40% | 6.72% | 5.93% | 6.25% | 6.79% | 3.74% | 7.07% | 6.29% | 6.61% | 7.13% | 1.51% | -0.41% | -0.17% | 0.17% | 0.83 | 0.54 | 0.99 |
| Kotak Credit Risk Fund | 11.0 | |
4.66% | 7.20% | 5.55% | 5.81% | 6.20% | 5.62% | 8.20% | 6.55% | 6.84% | 7.21% | 1.56% | -0.59% | -0.06% | 0.78% | 0.53 | 0.57 | 1.13 |
| Kotak Dynamic Bond Fund | 7.0 | |
3.31% | 6.74% | 5.47% | 6.15% | 6.71% | 4.08% | 7.56% | 6.34% | 6.99% | 7.49% | 3.14% | -2.18% | -3.54% | -0.17% | 1.20 | 0.20 | 0.45 |
| Kotak Floating Rate Fund | 4.0 | |
4.59% | 7.04% | 6.20% | 6.67% | % | 5.00% | 7.46% | 6.63% | 7.09% | % | 1.08% | -0.10% | 0.00% | 0.66% | 0.68 | 1.05 | 1.63 |
| Kotak Gilt Fund | 20.0 | |
0.00% | 4.36% | 4.04% | 5.19% | 5.57% | 1.01% | 5.42% | 5.12% | 6.28% | 6.66% | 4.33% | -4.52% | -7.69% | % | -0.03 | -0.10 | |
| Kotak Liquid Fund | 18.0 | |
6.28% | 6.75% | 6.27% | 5.57% | 5.97% | 6.42% | 6.88% | 6.40% | 5.69% | 6.06% | 0.22% | 0.00% | 0.00% | 0.82% | 0.05 | 7.09 | 4.54 |
| Kotak Low Duration Fund | 15.0 | |
4.90% | 6.48% | 5.87% | 5.94% | 6.43% | 5.72% | 7.31% | 6.69% | 6.76% | 7.24% | 0.70% | 0.00% | 0.00% | 0.13% | 0.38 | 0.73 | 1.32 |
| Kotak Medium Term Fund | 3.0 | |
3.81% | 7.47% | 6.07% | 6.39% | 6.33% | 4.82% | 8.51% | 7.13% | 7.44% | 7.32% | 1.77% | -0.96% | 0.00% | 1.27% | 0.78 | 0.63 | 1.22 |
| Kotak Bond Fund | 6.0 | |
1.59% | 5.69% | 4.71% | 5.55% | 5.52% | 2.55% | 6.72% | 5.80% | 6.66% | 6.59% | 2.83% | -1.68% | -3.01% | -0.02% | 0.97 | 0.10 | 0.23 |
| Kotak Money Market Fund | 5.0 | |
6.16% | 7.13% | 6.61% | 6.11% | 6.52% | 6.37% | 7.29% | 6.74% | 6.23% | 6.63% | 0.55% | 0.00% | 0.00% | 0.91% | 0.21 | 1.88 | 2.54 |
| Kotak Overnight Fund | 11.0 | |
5.17% | 5.92% | 5.67% | 5.00% | % | 5.27% | 6.02% | 5.78% | 5.10% | % | 0.20% | 0.00% | 0.00% | % | 0.78 | 1.45 | |
| Kotak Bond Short Term Fu… | 14.0 | |
3.51% | 6.40% | 5.51% | 5.94% | 6.30% | 4.27% | 7.20% | 6.33% | 6.78% | 7.15% | 1.34% | -0.27% | -0.08% | -0.45% | 0.86 | 0.41 | 0.78 |
| Kotak Savings Fund | 13.0 | |
5.75% | 6.63% | 6.13% | 5.74% | 6.22% | 6.24% | 7.11% | 6.60% | 6.21% | 6.67% | 0.48% | 0.00% | 0.00% | 0.43% | 0.18 | 1.16 | 1.97 |
| Kotak Contra Fund | |
-9.02% | 12.08% | 10.95% | 15.03% | 14.02% | -7.88% | 13.53% | 12.43% | 16.57% | 15.59% | 15.66% | -18.47% | -21.23% | 3.65% | 0.98 | 0.29 | 0.62 | |
| Kotak Elss Tax Saver Fund | 22.0 | |
-5.76% | 9.38% | 9.38% | 13.99% | 12.21% | -4.68% | 10.65% | 10.73% | 15.42% | 13.62% | 15.29% | -19.19% | -23.07% | -1.09% | 0.93 | 0.17 | 0.35 |
| Kotak Flexicap Fund | 19.0 | |
-8.63% | 10.05% | 8.41% | 12.16% | 11.53% | -7.87% | 10.98% | 9.36% | 13.18% | 12.60% | 14.89% | -15.59% | -21.80% | 0.61% | 0.90 | 0.22 | 0.47 |
| Kotak Focused Fund | 4.0 | |
-4.81% | 12.24% | 8.80% | 13.51% | % | -3.54% | 13.76% | 10.37% | 15.25% | % | 14.52% | -17.01% | -22.55% | 3.07% | 0.90 | 0.28 | 0.60 |
| Kotak Large & Midcap Fund | 11.0 | |
-7.44% | 11.14% | 10.86% | 15.35% | 13.11% | -6.50% | 12.32% | 12.10% | 16.67% | 14.42% | 15.40% | -18.20% | -22.92% | 0.80% | 0.88 | 0.26 | 0.57 |
| Kotak Large Cap Fund | 16.0 | |
-10.60% | 8.48% | 6.62% | 11.96% | 10.97% | -9.62% | 9.71% | 7.89% | 13.28% | 12.29% | 14.10% | -15.80% | -22.53% | 0.65% | 0.94 | 0.16 | 0.33 |
| Kotak Midcap Fund | 13.0 | |
-5.06% | 13.82% | 13.28% | 19.42% | 15.05% | -4.11% | 15.00% | 14.54% | 20.81% | 16.43% | 17.85% | -20.37% | -31.82% | 0.76% | 0.91 | 0.35 | 0.74 |
| Kotak Multicap Fund | 4.0 | |
-6.00% | 14.13% | 13.79% | % | % | -4.93% | 15.52% | 15.38% | % | % | 17.60% | -20.48% | -25.89% | 2.85% | 1.05 | 0.33 | 0.72 |
| Kotak Banking & Financia… | 6.0 | |
-7.20% | 9.87% | % | % | % | -5.86% | 11.53% | % | % | % | 16.24% | -15.16% | -13.06% | 1.90% | 1.04 | 0.19 | 0.38 |
| Kotak Business Cycle Fund | |
-0.72% | 14.38% | % | % | % | 0.59% | 15.99% | % | % | % | 15.30% | -18.07% | -23.24% | % | 0.26 | 0.58 | ||
| Kotak Esg Exclusionary S… | |
-10.53% | 7.10% | 5.10% | % | % | -9.26% | 8.65% | 6.73% | % | % | 13.76% | -17.37% | -21.30% | -1.21% | 0.88 | 0.12 | 0.24 | |
| Kotak Infrastructure & E… | 12.0 | |
-0.77% | 13.77% | 15.34% | 19.14% | 14.11% | 0.54% | 15.31% | 16.94% | 20.75% | 15.71% | 21.40% | -27.64% | -31.65% | -0.32% | 1.01 | 0.25 | 0.51 |
| Kotak Manufacture In Ind… | |
6.73% | 17.65% | % | % | % | 8.20% | 19.36% | % | % | % | 17.06% | -22.21% | -27.48% | -1.84% | 0.96 | 0.35 | 0.75 | |
| Kotak Small Cap Fund | 22.0 | |
-1.82% | 10.04% | 9.56% | 20.31% | 14.69% | -0.73% | 11.30% | 10.90% | 21.86% | 16.20% | 19.46% | -24.45% | -30.97% | -4.40% | 0.83 | 0.19 | 0.35 |
| Kotak Aggressive Hybrid … | 5.0 | |
-4.43% | 10.52% | 9.21% | 13.38% | 11.23% | -3.21% | 11.96% | 10.68% | 14.91% | 12.73% | 12.94% | -14.64% | -18.06% | 4.31% | 1.25 | 0.24 | 0.53 |
| Kotak Arbitrage Fund | 3.0 | |
6.06% | 6.76% | 6.32% | 5.73% | 5.86% | 6.70% | 7.39% | 6.95% | 6.35% | 6.45% | 0.55% | 0.00% | 0.00% | % | 1.18 | 2.07 | |
| Kotak Debt Hybrid Fund | 10.0 | |
-1.50% | 6.96% | 6.42% | 8.77% | 7.83% | -0.34% | 8.24% | 7.77% | 10.14% | 9.18% | 5.34% | -4.04% | -6.80% | 0.68% | 1.48 | 0.18 | 0.43 |
| Kotak Balanced Advantage… | 18.0 | |
-3.33% | 7.75% | 6.99% | 9.24% | % | -2.28% | 8.95% | 8.24% | 10.53% | % | 8.92% | -8.84% | -12.47% | 1.18% | 1.12 | 0.17 | 0.37 |
| Kotak Equity Savings Fund | 3.0 | |
-0.88% | 8.16% | 7.89% | 9.04% | 8.60% | 0.17% | 9.34% | 9.05% | 10.17% | 9.62% | 6.28% | -5.75% | -9.25% | 0.80% | 1.20 | 0.25 | 0.57 |
| Kotak Nifty Sdl Apr 2027… | 17.0 | |
5.55% | 7.40% | % | % | % | 5.71% | 7.56% | % | % | % | 0.85% | 0.00% | 0.00% | % | 1.21 | 1.70 | |
| Kotak Nifty Smallcap 50 … | 25.0 | |
5.12% | 16.34% | % | % | % | 5.75% | 17.07% | % | % | % | 22.77% | -23.03% | -34.95% | % | 0.37 | 0.68 | |
| Kotak Nifty Next 50 Inde… | 29.0 | |
-2.54% | 15.41% | 10.18% | % | % | -2.15% | 15.94% | 10.72% | % | % | 20.04% | -25.80% | -32.50% | % | 0.29 | 0.57 | |
| Kotak Nifty Sdl Apr 2032… | 62.0 | |
2.51% | 6.72% | % | % | % | 2.67% | 6.90% | % | % | % | 2.95% | -1.67% | -3.19% | % | 0.22 | 0.51 | |
| Kotak Nifty 200 Momentum… | 69.0 | |
-10.36% | 8.26% | % | % | % | -9.94% | 8.79% | % | % | % | 19.85% | -29.12% | -33.82% | % | 0.17 | 0.34 | |
| Kotak Nifty 50 Index Fund | 90.0 | |
-11.90% | 6.47% | 5.55% | % | % | -11.66% | 6.78% | 5.87% | % | % | 13.65% | -14.78% | -20.42% | % | 0.09 | 0.15 |
Return Calculated On: 28 October 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 |