| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Low Duration Fund - Direct (IDCW-W) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 11-May-26 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 11,522.71 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.01 | 0.25 | - | - | - | - | - | 0.87 |
| Category Avg | 1.02 | 0.62 | 1.58 | 3.11 | 5.82 | 7.03 | 6.27 | 6.64 |
| Category Best | 648.45 | 2.14 | 3.00 | 15.00 | 14.36 | 11.32 | 9.86 | 11.06 |
| Category Worst | -0.63 | -24.82 | -0.07 | -0.07 | -0.08 | -5.23 | -0.84 | -12.67 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Telecom | 62,820 | 743.48 | 6.46 |
| Bajaj Housing | 71,500 | 714.09 | 6.20 |
| N A B A R D | 63,500 | 637.24 | 5.53 |
| Godrej Seeds & G | 42,500 | 423.40 | 3.68 |
| Vedanta | 40,000 | 402.90 | 3.50 |
| REC Ltd | 40,000 | 399.06 | 3.47 |
| Embassy Off.REIT | 25,990 | 371.01 | 3.22 |
| Bajaj Finance | 25,000 | 250.61 | 2.18 |
| Tata Capital | 2,100 | 201.54 | 1.75 |
| Aditya Birla Hsg | 20,000 | 200.68 | 1.74 |
| Power Fin.Corpn. | 20,000 | 199.22 | 1.73 |
| Adani Power | 19,000 | 190.96 | 1.66 |
| RJ Corp | 15,407 | 152.38 | 1.32 |
| Hinduja Ley.Fin. | 10,000 | 100.13 | 0.87 |
| Kotak Mahindra P | 1,000 | 100.37 | 0.87 |
| Can Fin Homes | 10,000 | 100.65 | 0.87 |
| Piramal Finance. | 10,000 | 100.75 | 0.87 |
| Nexus Select | 10,000 | 100.23 | 0.87 |
| DLF Cyber City | 10,000 | 99.03 | 0.86 |
| Muthoot Finance | 5,000 | 50.24 | 0.44 |
| PNB Housing | 5,000 | 50.29 | 0.44 |
| LIC Housing Fin. | 5,000 | 50.27 | 0.44 |
| Tata Cap.Hsg. | 5,000 | 49.76 | 0.43 |
| Mindspace Busine | 2,500 | 25.11 | 0.22 |
| Nomura Capital | 2,000 | 20.11 | 0.17 |
| Nirma | 1,000 | 10.04 | 0.09 |
| Aadhar Hsg. Fin. | 1,000 | 10.06 | 0.09 |
| Sundaram Finance | 500 | 5.01 | 0.04 |
| Jamnagar Utiliti | 30 | 2.99 | 0.03 |
| Aditya Birla Cap | 10,000 | 1.00 | 0.01 |
| JTPM Metal Trade | 40,000 | 428.70 | 3.72 |
| Karnataka 2031 | 50,000,000 | 502.17 | 4.36 |
| Karnataka 2031 | 20,000,000 | 201.91 | 1.75 |
| Tamil Nadu 2029 6.92 | 20,000,000 | 200.77 | 1.74 |
| Karnataka 2032 | 19,700,000 | 197.22 | 1.71 |
| Tamil Nadu 2033 | 18,300,000 | 182.94 | 1.59 |
| MADHYA PRADESH 2027 | 10,000,000 | 101.28 | 0.88 |
| Tamil Nadu 2029 7.03 | 10,000,000 | 100.67 | 0.87 |
| Tamil Nadu 2026 | 200,000 | 2.00 | 0.02 |
| Tamil Nadu 2029 | 202,400 | 2.01 | 0.02 |
| GSEC2033 | 148,779 | 1.55 | 0.01 |
| TREPS | 0 | 149.10 | 1.29 |
| Radhakrishna Securitisation Trust | 210 | 205.37 | 1.78 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 199 | 133.20 | 1.16 |
| Liquid Gold Series | 401 | 131.85 | 1.15 |
| DHRUVA TRUST (SERIES A1) | 4,750 | 52.50 | 0.46 |
| Sansar Trust | 2,236,328,428 | 50.65 | 0.44 |
| India Universal Trust AL2 - Series-A2 | 72 | 45.12 | 0.39 |
| Sansar Trust A1 | 1,900,000,000 | 22.80 | 0.20 |
| India Universal Trust AL2 - Series A1 | 182 | 12.46 | 0.11 |
| Sundaram Finance | 2,000 | 97.35 | 0.84 |
| Net CA & Others | 0 | 41.82 | 0.33 |
| Punjab Natl.Bank | 120,000 | 1,150.51 | 9.98 |
| Canara Bank | 60,000 | 576.70 | 5.00 |
| Bank of Baroda | 35,000 | 336.01 | 2.91 |
| Union Bank (I) | 25,000 | 239.12 | 2.08 |
| S I D B I | 25,000 | 240.11 | 2.08 |
| N A B A R D | 17,500 | 166.84 | 1.45 |
| HDFC Bank | 15,000 | 143.59 | 1.25 |
| SBI Alternative Investment Fund | 36,862 | 43.76 | 0.38 |
