| 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 | 16,392.94 |
| 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 | 0.14 | 0.60 | 1.38 | 3.09 | 7.63 | 7.77 | 6.63 | 7.89 |
| Category Avg | 0.06 | 0.53 | 1.28 | 2.81 | 6.89 | 7.20 | 6.13 | 6.63 |
| Category Best | 0.52 | 16.50 | 16.52 | 16.51 | 17.40 | 11.57 | 9.75 | 11.19 |
| Category Worst | -0.57 | -0.15 | -0.42 | -0.75 | -0.21 | -4.72 | -0.78 | -12.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 135,000 | 1,359.76 | 8.30 |
| Bharti Telecom | 62,820 | 748.83 | 4.57 |
| Bajaj Housing | 71,500 | 717.87 | 4.38 |
| REC Ltd | 62,500 | 625.06 | 3.82 |
| Godrej Seeds & G | 47,500 | 472.58 | 2.88 |
| Jamnagar Utiliti | 3,830 | 380.56 | 2.32 |
| Embassy Off.REIT | 25,990 | 372.03 | 2.27 |
| Bajaj Finance | 30,000 | 302.63 | 1.85 |
| Tata Capital | 2,100 | 202.34 | 1.24 |
| Aditya Birla Hsg | 20,000 | 201.02 | 1.23 |
| Vedanta | 20,000 | 201.45 | 1.23 |
| Power Fin.Corpn. | 20,000 | 199.63 | 1.22 |
| S I D B I | 20,000 | 199.94 | 1.22 |
| Adani Power | 19,000 | 189.59 | 1.16 |
| PNB Housing | 17,500 | 176.84 | 1.08 |
| Can Fin Homes | 16,000 | 161.25 | 0.99 |
| RJ Corp | 15,407 | 152.83 | 0.93 |
| Interise | 15,001 | 138.36 | 0.84 |
| Mindspace Busine | 13,700 | 137.29 | 0.83 |
| L&T Metro Rail | 1,250 | 124.66 | 0.76 |
| Sikka Ports | 1,150 | 115.30 | 0.70 |
| Aadhar Hsg. Fin. | 11,000 | 111.28 | 0.68 |
| Kotak Mahindra P | 1,000 | 100.93 | 0.62 |
| Piramal Finance. | 10,000 | 100.66 | 0.61 |
| DLF Cyber City | 10,000 | 99.37 | 0.61 |
| Hinduja Ley.Fin. | 10,000 | 100.42 | 0.61 |
| Nexus Select | 10,000 | 100.25 | 0.61 |
| A B Renewables | 10,000 | 100.69 | 0.61 |
| IndiGrid Trust | 1,000 | 99.85 | 0.61 |
| Tata Cap.Hsg. | 9,500 | 95.17 | 0.59 |
| Muthoot Finance | 5,000 | 50.56 | 0.31 |
| LIC Housing Fin. | 5,000 | 50.47 | 0.31 |
| JM Finan. Credit | 4,200 | 41.97 | 0.26 |
| Sundaram Home | 3,000 | 30.04 | 0.18 |
| Nomura Capital | 2,000 | 20.15 | 0.12 |
| Nirma | 1,000 | 10.05 | 0.06 |
| Sundaram Finance | 500 | 5.01 | 0.03 |
| Aditya Birla Cap | 10,000 | 1.00 | 0.01 |
| JTPM Metal Trade | 40,000 | 416.88 | 2.54 |
| Jubilant Bevco | 1,000 | 108.64 | 0.66 |
| Karnataka 2031 | 50,000,000 | 504.98 | 3.08 |
| MADHYA PRADESH 2027 | 25,000,000 | 255.04 | 1.56 |
| Tamil Nadu 2029 6.92 | 20,000,000 | 201.69 | 1.23 |
| Karnataka 2032 | 19,700,000 | 198.31 | 1.21 |
| GSEC2033 | 18,148,779 | 188.25 | 1.15 |
| Tamil Nadu 2033 | 18,300,000 | 183.85 | 1.12 |
| GSEC2028 | 17,500,000 | 176.83 | 1.08 |
| Tamil Nadu 2029 7.03 | 10,000,000 | 101.15 | 0.62 |
| Tamil Nadu 2029 | 7,202,400 | 72.07 | 0.44 |
| GSEC2034 | 500,000 | 5.11 | 0.03 |
| Tamil Nadu 2026 | 200,000 | 2.02 | 0.01 |
| TREPS | 0 | 344.65 | 2.10 |
| Radhakrishna Securitisation Trust | 210 | 209.30 | 1.28 |
| Liquid Gold Series | 401 | 181.35 | 1.11 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 199 | 158.64 | 0.97 |
| Sansar Trust | 2,236,331,044 | 91.11 | 0.56 |
| DHRUVA TRUST (SERIES A1) | 4,750 | 61.09 | 0.37 |
| India Universal Trust AL2 - Series-A2 | 72 | 50.72 | 0.31 |
| India Universal Trust AL2 - Series A1 | 182 | 46.82 | 0.29 |
| Sansar Trust A1 | 1,900,000,000 | 41.99 | 0.26 |
| IIFL Capital | 2,500 | 124.59 | 0.76 |
| Sundaram Finance | 2,000 | 94.96 | 0.58 |
| S I D B I | 1,000 | 49.10 | 0.30 |
| Net CA & Others | 0 | 279.76 | 1.66 |
| HDFC Bank | 131,500 | 1,246.94 | 7.61 |
| Canara Bank | 100,000 | 940.32 | 5.73 |
| Punjab Natl.Bank | 96,000 | 902.58 | 5.51 |
| S I D B I | 35,000 | 330.19 | 2.01 |
| Bank of Baroda | 30,500 | 286.85 | 1.75 |
| Union Bank (I) | 20,000 | 196.52 | 1.20 |
| SBI Alternative Investment Fund | 36,862 | 43.00 | 0.26 |
