| 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 | - |
| 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 | - | - | - | - | - | - | - | -0.08 |
| Category Avg | -0.05 | 0.16 | 1.16 | 2.43 | 5.66 | 6.93 | 6.10 | 6.58 |
| Category Best | 0.85 | 1.03 | 2.24 | 5.46 | 11.96 | 11.29 | 9.73 | 11.10 |
| Category Worst | -0.34 | -0.60 | -0.78 | -1.34 | -1.05 | -5.24 | -0.96 | -12.80 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 108,500 | 1,085.41 | 6.67 |
| Bharti Telecom | 62,820 | 743.60 | 4.58 |
| Bajaj Housing | 71,500 | 711.99 | 4.38 |
| REC Ltd | 57,500 | 573.35 | 3.53 |
| Godrej Seeds & G | 47,500 | 468.00 | 2.88 |
| Vedanta | 40,000 | 400.21 | 2.46 |
| Jamnagar Utiliti | 3,830 | 381.65 | 2.35 |
| Embassy Off.REIT | 25,990 | 369.09 | 2.27 |
| Muthoot Finance | 35,000 | 350.67 | 2.16 |
| Bajaj Finance | 30,000 | 300.41 | 1.85 |
| Tata Capital | 2,100 | 201.16 | 1.24 |
| Aditya Birla Hsg | 20,000 | 200.67 | 1.23 |
| Power Fin.Corpn. | 20,000 | 198.20 | 1.22 |
| Adani Power | 19,000 | 188.29 | 1.16 |
| RJ Corp | 15,407 | 150.92 | 0.93 |
| Interise | 15,001 | 136.84 | 0.84 |
| Mindspace Busine | 13,500 | 135.30 | 0.83 |
| Sikka Ports | 1,150 | 115.17 | 0.71 |
| Aadhar Hsg. Fin. | 11,000 | 110.21 | 0.68 |
| Kotak Mahindra P | 1,000 | 100.38 | 0.62 |
| Hinduja Ley.Fin. | 10,000 | 100.01 | 0.62 |
| Can Fin Homes | 10,000 | 100.52 | 0.62 |
| Piramal Finance. | 10,000 | 100.63 | 0.62 |
| Nexus Select | 10,000 | 100.07 | 0.62 |
| A B Renewables | 10,000 | 100.25 | 0.62 |
| DLF Cyber City | 10,000 | 98.43 | 0.61 |
| Tata Cap.Hsg. | 9,500 | 94.70 | 0.58 |
| PNB Housing | 5,000 | 50.12 | 0.31 |
| LIC Housing Fin. | 5,000 | 50.17 | 0.31 |
| IndiGrid Trust | 500 | 49.95 | 0.31 |
| Sundaram Home | 3,000 | 30.06 | 0.18 |
| Nomura Capital | 2,000 | 20.11 | 0.12 |
| Nirma | 1,000 | 10.01 | 0.06 |
| Sundaram Finance | 500 | 5.00 | 0.03 |
| Aditya Birla Cap | 10,000 | 1.00 | 0.01 |
| JTPM Metal Trade | 40,000 | 418.39 | 2.57 |
| Jubilant Bevco | 1,000 | 108.88 | 0.67 |
| Karnataka 2031 | 50,000,000 | 495.88 | 3.05 |
| Madhya Pradesh 2027 7.46 | 25,000,000 | 253.21 | 1.56 |
| Karnataka 2031 | 20,000,000 | 199.43 | 1.23 |
| Tamil Nadu 2029 6.92 | 20,000,000 | 198.48 | 1.22 |
| Karnataka 2032 | 19,700,000 | 193.98 | 1.19 |
| GSEC2033 | 18,148,779 | 188.66 | 1.16 |
| Tamil Nadu 2033 | 18,300,000 | 180.51 | 1.11 |
| GSEC2028 | 17,500,000 | 176.67 | 1.09 |
| Tamil Nadu 2029 7.03 | 10,000,000 | 99.54 | 0.61 |
| Tamil Nadu 2029 | 7,202,400 | 71.10 | 0.44 |
| Tamil Nadu 2026 | 200,000 | 2.01 | 0.01 |
| TREPS | 0 | 310.77 | 1.91 |
| Radhakrishna Securitisation Trust | 210 | 205.51 | 1.26 |
| Liquid Gold Series | 401 | 154.27 | 0.95 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 199 | 153.49 | 0.94 |
| Sansar Trust | 2,236,331,044 | 68.47 | 0.43 |
| DHRUVA TRUST (SERIES A1) | 4,750 | 56.19 | 0.35 |
| India Universal Trust AL2 - Series-A2 | 72 | 47.78 | 0.29 |
| Sansar Trust A1 | 1,900,000,000 | 31.11 | 0.19 |
| India Universal Trust AL2 - Series A1 | 182 | 29.39 | 0.18 |
| Sundaram Finance | 2,000 | 96.15 | 0.59 |
| Net CA & Others | 0 | -151.13 | -0.96 |
| Punjab Natl.Bank | 132,500 | 1,253.31 | 7.71 |
| HDFC Bank | 130,000 | 1,244.39 | 7.65 |
| Canara Bank | 105,000 | 995.59 | 6.12 |
| Union Bank (I) | 50,000 | 471.70 | 2.90 |
| S I D B I | 35,000 | 333.43 | 2.05 |
| Bank of Baroda | 35,000 | 331.38 | 2.04 |
| N A B A R D | 17,500 | 164.53 | 1.01 |
| SBI Alternative Investment Fund | 36,862 | 43.32 | 0.27 |
