| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Low Duration Fund - Regular (IDCW-M) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 18-Jun-26 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 11,882.89 |
| 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 | 0.12 | 0.63 | - | - | - | - | - | 0.66 |
| Category Avg | 0.11 | 0.59 | 1.66 | 3.28 | 5.87 | 7.04 | 6.27 | 6.62 |
| Category Best | 17.31 | 18.73 | 19.08 | 21.30 | 24.58 | 12.83 | 9.87 | 11.05 |
| Category Worst | -6.90 | -6.52 | -5.62 | -4.00 | -1.71 | -5.22 | -0.82 | -12.65 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Telecom | 62,820 | 741.76 | 6.24 |
| Bajaj Housing | 71,500 | 712.40 | 5.99 |
| N A B A R D | 63,500 | 635.60 | 5.35 |
| Godrej Seeds & G | 42,500 | 421.48 | 3.55 |
| Vedanta | 40,000 | 401.80 | 3.38 |
| REC Ltd | 40,000 | 398.60 | 3.35 |
| Embassy Off.REIT | 25,990 | 370.25 | 3.11 |
| Bajaj Finance | 30,000 | 299.87 | 2.52 |
| Tata Capital | 2,100 | 201.31 | 1.70 |
| Aditya Birla Hsg | 20,000 | 200.34 | 1.68 |
| Power Fin.Corpn. | 20,100 | 199.83 | 1.68 |
| Adani Power | 19,000 | 189.10 | 1.59 |
| RJ Corp | 15,407 | 151.80 | 1.28 |
| Can Fin Homes | 10,000 | 100.47 | 0.85 |
| Piramal Finance. | 10,000 | 100.55 | 0.85 |
| Poonawalla Fin | 10,000 | 99.85 | 0.84 |
| Kotak Mahindra P | 1,000 | 100.26 | 0.84 |
| Hinduja Ley.Fin. | 10,000 | 100.03 | 0.84 |
| Nexus Select | 10,000 | 100.12 | 0.84 |
| DLF Cyber City | 10,000 | 98.64 | 0.83 |
| Tata Cap.Hsg. | 5,000 | 49.66 | 0.42 |
| Muthoot Finance | 5,000 | 50.25 | 0.42 |
| PNB Housing | 5,000 | 50.21 | 0.42 |
| LIC Housing Fin. | 5,000 | 50.17 | 0.42 |
| M & M Fin. Serv. | 2,500 | 25.15 | 0.21 |
| Mindspace Busine | 2,500 | 25.07 | 0.21 |
| Nomura Capital | 2,000 | 20.08 | 0.17 |
| Aadhar Hsg. Fin. | 1,000 | 10.04 | 0.08 |
| Nirma | 1,000 | 10.02 | 0.08 |
| Sundaram Finance | 500 | 5.00 | 0.04 |
| Jamnagar Utiliti | 30 | 2.99 | 0.03 |
| Aditya Birla Cap | 10,000 | 1.00 | 0.01 |
| JTPM Metal Trade | 40,000 | 427.94 | 3.60 |
| Karnataka 2031 | 50,000,000 | 502.44 | 4.23 |
| Karnataka 2031 | 20,000,000 | 201.74 | 1.70 |
| Tamil Nadu 2029 6.92 | 20,000,000 | 200.54 | 1.69 |
| Karnataka 2032 | 19,700,000 | 197.15 | 1.66 |
| Tamil Nadu 2033 | 18,300,000 | 183.17 | 1.54 |
| Tamil Nadu 2029 7.03 | 10,000,000 | 100.55 | 0.85 |
| MADHYA PRADESH 2027 | 10,000,000 | 101.30 | 0.85 |
| Tamil Nadu 2029 | 202,400 | 2.01 | 0.02 |
| GSEC2033 | 148,779 | 1.55 | 0.01 |
| TREPS | 0 | 57.10 | 0.48 |
| Radhakrishna Securitisation Trust | 210 | 204.20 | 1.72 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 199 | 133.10 | 1.12 |
| Liquid Gold Series | 401 | 132.06 | 1.11 |
| DHRUVA TRUST (SERIES A1) | 4,750 | 52.36 | 0.44 |
| Sansar Trust | 2,236,328,428 | 50.63 | 0.43 |
| India Universal Trust AL2 - Series-A2 | 72 | 45.10 | 0.38 |
| Sansar Trust A1 | 1,900,000,000 | 22.79 | 0.20 |
| India Universal Trust AL2 - Series A1 | 182 | 12.45 | 0.10 |
| Sundaram Finance | 2,000 | 97.55 | 0.82 |
| Net CA & Others | 0 | -167.49 | -1.37 |
| Punjab Natl.Bank | 120,000 | 1,151.37 | 9.69 |
| Canara Bank | 60,000 | 577.21 | 4.85 |
| Bank of Baroda | 40,000 | 384.95 | 3.24 |
| Axis Bank | 34,500 | 335.37 | 2.82 |
| S I D B I | 25,000 | 240.30 | 2.02 |
| Union Bank (I) | 25,000 | 239.23 | 2.01 |
| HDFC Bank | 17,500 | 167.99 | 1.41 |
| N A B A R D | 17,500 | 166.91 | 1.40 |
| Federal Bank | 10,000 | 93.80 | 0.79 |
| SBI Alternative Investment Fund | 36,862 | 43.84 | 0.37 |
