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SCHEME PERFORMANCE

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Kotak Banking and PSU Debt Fund - Regular Plan

Fund :	Kotak Mahindra Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(31/10/2025)	66.8221

Percentage Returns :
1 Month Ago :	0.87%
3 Months Ago :	1.28%
1 Year Ago :	7.87%

Period	NAV Appreciation	BSE Sensex	NSE Nifty
Calender Year/Quarter	(%) Return	(%) Return	(%) Return
2025 January - March	2.21	-1.08	-0.50
2025 April-June	2.19	8.74	9.32
2025 July-September	0.85	-4.08	-3.67
2025 October-December	0.76	4.69	4.47
2025 Total Return	6.77	7.24	8.81
2024 January - March	2.07	1.98	2.75
2024 April-June	1.65	6.84	6.92
2024 July-September	2.53	6.65	7.57
2024 October-December	1.40	-7.26	-8.31
2024 Total Return	7.97	8.19	8.82
2023 January - March	1.44	-3.08	-4.25
2023 April-June	1.92	9.44	10.10
2023 July-September	1.48	1.53	2.03
2023 October-December	1.65	9.76	10.74
2023 Total Return	6.70	18.67	19.85
2022 January - March	0.79	0.44	0.44
2022 April-June	-0.61	-9.41	-9.50
2022 July-September	1.68	8.63	8.85
2022 October-December	1.56	5.98	5.86
2022 Total Return	3.58	4.33	4.13
2021 January - March	-0.22	3.60	4.96
2021 April-June	1.47	5.24	6.23
2021 July-September	1.76	12.32	11.82
2021 October-December	0.71	-1.07	-1.01
2021 Total Return	3.85	21.90	23.99
2020 January - March	2.33	-28.73	-29.53
2020 April-June	3.90	18.33	20.01
2020 July-September	1.26	8.73	8.94
2020 October-December	2.51	24.31	23.03
2020 Total Return	10.40	15.48	14.58
2019 January - March	0.08	6.94	6.82
2019 April-June	0.00	1.37	1.05
2019 July-September	0.00	-2.21	-3.08
2019 October-December	0.00	6.28	5.67
2019 Total Return	0.08	14.08	11.82
2018 January - March	1.71	-3.20	-3.96
2018 April-June	0.08	7.24	5.54
2018 July-September	1.32	1.91	1.84
2018 October-December	2.97	-0.56	-0.62
2018 Total Return	6.62	5.89	3.14
2017 January - March	1.19	10.89	11.73
2017 April-June	2.11	3.98	3.25
2017 July-September	1.87	0.40	2.09
2017 October-December	0.44	7.98	6.44
2017 Total Return	5.90	27.50	28.26
2016 January - March	2.01	-2.91	-2.52
2016 April-June	1.83	6.71	7.38
2016 July-September	3.35	2.96	3.58
2016 October-December	1.92	-4.89	-5.54
2016 Total Return	9.90	2.01	3.11
2015 January - March	2.23	1.71	2.63
2015 April-June	1.93	-0.62	-1.35
2015 July-September	2.27	-5.99	-5.10
2015 October-December	1.64	-0.86	-0.57
2015 Total Return	8.53	-4.97	-3.94
2014 January - March	2.46	5.48	6.01
2014 April-June	2.29	13.17	13.10
2014 July-September	2.09	4.55	4.40
2014 October-December	2.09	3.06	4.04
2014 Total Return	9.48	29.57	30.97
2013 January - March	1.99	-3.47	-4.29
2013 April-June	2.15	2.67	2.54
2013 July-September	2.78	0.14	-1.69
2013 October-December	2.39	8.83	9.51
2013 Total Return	9.66	8.49	6.16
2012 January - March	1.89	12.03	14.12
2012 April-June	2.11	0.00	-0.32
2012 July-September	1.51	7.59	7.94
2012 October-December	1.53	3.42	3.51
2012 Total Return	7.43	25.05	27.25
2011 January - March	1.75	-5.70	-5.56
2011 April-June	1.24	-3.17	-3.22
2011 July-September	1.87	-13.29	-13.36
2011 October-December	2.83	-4.93	-5.13
2011 Total Return	7.86	-25.05	-25.14
2010 January - March	1.48	0.31	0.92
2010 April-June	1.05	0.83	1.21
2010 July-September	-0.11	13.52	13.51
2010 October-December	0.93	2.07	1.73
2010 Total Return	3.50	17.37	17.95
2009 January - March	0.50	-0.12	1.94
2009 April-June	1.18	48.71	41.90
2009 July-September	-0.02	18.06	18.44
2009 October-December	0.65	1.62	2.24
2009 Total Return	2.75	79.66	75.51
2008 January - March	2.14	-23.02	-22.85
2008 April-June	0.61	-14.64	-14.67
2008 July-September	2.62	-4.59	-2.93
2008 October-December	1.55	-25.82	-24.54
2008 Total Return	7.22	-52.53	-51.77
2007 January - March	0.78	-5.46	-3.64
2007 April-June	1.57	14.35	13.04
2007 July-September	1.36	17.74	16.27
2007 October-December	1.85	16.88	22.24
2007 Total Return	5.55	46.71	54.77
2006 January - March	0.80	19.71	19.94
2006 April-June	1.27	-6.46	-8.07
2006 July-September	1.63	17.30	14.69
2006 October-December	1.36	10.52	10.51
2006 Total Return	5.32	46.31	39.81
2005 January - March	1.08	-2.01	-2.13
2005 April-June	1.33	10.56	9.07
2005 July-September	1.45	20.50	17.15
2005 October-December	1.19	8.48	9.05
2005 Total Return	5.24	41.82	36.37
2004 January - March	0.94	-4.80	-5.76
2004 April-June	0.82	-14.35	-15.00
2004 July-September	1.04	15.99	15.85
2004 October-December	1.67	18.16	19.26
2004 Total Return	4.79	12.43	10.64
2003 January - March	1.39	-9.90	-10.55
2003 April-June	1.44	18.75	16.03
2003 July-September	1.31	23.09	24.97
2003 October-December	0.74	31.15	32.69
2003 Total Return	5.12	72.55	71.88
2002 January - March	2.29	6.35	6.67
2002 April-June	0.98	-6.84	-6.37
2002 July-September	1.94	-7.85	-8.96
2002 October-December	2.15	13.48	13.76
2002 Total Return	7.78	3.53	3.27
2001 January - March	2.95	-9.67	-9.12
2001 April-June	2.88	-0.99	-3.50
2001 July-September	2.43	-19.20	-17.54
2001 October-December	2.35	15.77	15.78
2001 Total Return	11.17	-18.25	-16.18
2000 January - March	2.72	-3.99	3.12
2000 April-June	2.22	-6.34	-3.74
2000 July-September	2.00	-15.60	-13.69
2000 October-December	2.47	-1.57	-0.56
2000 Total Return	10.36	-23.75	-14.74
1999 January - March	2.57	22.02	21.57
1999 April-June	2.42	10.41	9.71
1999 July-September	2.58	14.62	18.96
1999 October-December	2.31	4.10	4.65
1999 Total Return	10.39	63.32	66.95
1998 January - March	0.00	6.40	3.51
1998 April-June	0.00	-16.67	-15.70
1998 July-September	0.00	-3.37	-3.89
1998 October-December	0.00	0.63	-2.26
1998 Total Return	0.00	-16.48	-18.04

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