| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Low Duration Fund - Direct (IDCW-Standard) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 15,256.56 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.10500.0000 | 0.0 |
| Date | 10-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.18 | 0.65 | 1.73 | 2.95 | 6.79 | 7.66 | 6.64 | 7.88 |
| Category Avg | 0.16 | 0.67 | 1.61 | 2.75 | 6.17 | 7.08 | 6.18 | 6.63 |
| Category Best | 0.30 | 1.16 | 2.38 | 7.00 | 12.73 | 11.44 | 9.78 | 11.16 |
| Category Worst | -0.65 | -0.53 | -0.10 | -1.83 | -0.13 | -5.15 | -0.95 | -12.85 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 108,500 | 1,085.69 | 7.12 |
| Bharti Telecom | 62,820 | 742.47 | 4.88 |
| Bajaj Housing | 71,500 | 711.77 | 4.66 |
| REC Ltd | 57,500 | 572.43 | 3.76 |
| Godrej Seeds & G | 47,500 | 467.82 | 3.06 |
| Vedanta | 40,000 | 400.13 | 2.63 |
| Jamnagar Utiliti | 3,830 | 380.36 | 2.49 |
| Embassy Off.REIT | 25,990 | 368.71 | 2.42 |
| Bajaj Finance | 30,000 | 300.07 | 1.97 |
| Tata Capital | 2,100 | 201.27 | 1.32 |
| Aditya Birla Hsg | 20,000 | 200.43 | 1.31 |
| Power Fin.Corpn. | 20,000 | 198.17 | 1.30 |
| Adani Power | 19,000 | 188.88 | 1.24 |
| PNB Housing | 17,500 | 175.64 | 1.15 |
| RJ Corp | 15,407 | 151.22 | 0.99 |
| Interise | 15,001 | 136.62 | 0.90 |
| Mindspace Busine | 13,700 | 137.04 | 0.89 |
| L&T Metro Rail | 1,250 | 124.73 | 0.82 |
| Sikka Ports | 1,150 | 114.98 | 0.75 |
| Aadhar Hsg. Fin. | 11,000 | 110.30 | 0.72 |
| Kotak Mahindra P | 1,000 | 100.19 | 0.66 |
| Piramal Finance. | 10,000 | 100.36 | 0.66 |
| Can Fin Homes | 10,000 | 100.44 | 0.66 |
| A B Renewables | 10,000 | 100.18 | 0.66 |
| Nexus Select | 10,000 | 100.01 | 0.66 |
| DLF Cyber City | 10,000 | 98.52 | 0.65 |
| Hinduja Ley.Fin. | 10,000 | 99.91 | 0.65 |
| Tata Cap.Hsg. | 9,500 | 94.71 | 0.63 |
| Muthoot Finance | 5,000 | 50.28 | 0.33 |
| IndiGrid Trust | 500 | 49.81 | 0.33 |
| LIC Housing Fin. | 5,000 | 50.16 | 0.33 |
| JM Finan. Credit | 4,200 | 41.97 | 0.28 |
| Sundaram Home | 3,000 | 30.01 | 0.20 |
| Nomura Capital | 2,000 | 20.08 | 0.13 |
| Nirma | 1,000 | 10.00 | 0.07 |
| Sundaram Finance | 500 | 4.99 | 0.03 |
| Aditya Birla Cap | 10,000 | 1.00 | 0.01 |
| JTPM Metal Trade | 40,000 | 415.17 | 2.72 |
| Jubilant Bevco | 1,000 | 108.47 | 0.71 |
| Karnataka 2031 | 50,000,000 | 495.42 | 3.25 |
| MADHYA PRADESH 2027 | 25,000,000 | 253.96 | 1.66 |
| Tamil Nadu 2029 6.92 | 20,000,000 | 199.72 | 1.31 |
| Karnataka 2032 | 19,700,000 | 194.66 | 1.28 |
| GSEC2033 | 18,148,779 | 188.71 | 1.24 |
| Tamil Nadu 2033 | 18,300,000 | 180.75 | 1.18 |
| GSEC2028 | 17,500,000 | 176.53 | 1.16 |
| Tamil Nadu 2029 7.03 | 10,000,000 | 100.16 | 0.66 |
| Tamil Nadu 2029 | 7,202,400 | 71.41 | 0.47 |
| Tamil Nadu 2026 | 200,000 | 2.01 | 0.01 |
| TREPS | 0 | 30.50 | 0.20 |
| Radhakrishna Securitisation Trust | 210 | 205.69 | 1.35 |
| Liquid Gold Series | 401 | 165.74 | 1.08 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 199 | 155.76 | 1.02 |
| Sansar Trust | 2,236,331,044 | 79.58 | 0.52 |
| DHRUVA TRUST (SERIES A1) | 4,750 | 58.44 | 0.38 |
| India Universal Trust AL2 - Series-A2 | 72 | 49.11 | 0.32 |
| India Universal Trust AL2 - Series A1 | 182 | 37.96 | 0.25 |
| Sansar Trust A1 | 1,900,000,000 | 36.33 | 0.24 |
| Sundaram Finance | 2,000 | 95.39 | 0.63 |
| Net CA & Others | 0 | -94.42 | -0.66 |
| Punjab Natl.Bank | 147,500 | 1,386.94 | 9.09 |
| HDFC Bank | 130,000 | 1,236.35 | 8.10 |
| Canara Bank | 100,000 | 942.77 | 6.18 |
| S I D B I | 35,000 | 331.54 | 2.17 |
| Bank of Baroda | 30,500 | 287.42 | 1.88 |
| SBI Alternative Investment Fund | 36,862 | 43.10 | 0.28 |
