| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Short Term Fund - Regular (IDCW-W) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 27-Jul-26 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 14,436.48 |
| 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 | 0.02 | 0.00 | - | - | - | - | - | 0.18 |
| Category Avg | 0.00 | 0.01 | 1.22 | 2.77 | 5.18 | 7.02 | 6.18 | 6.82 |
| Category Best | 1.17 | 1.22 | 2.55 | 4.21 | 7.57 | 8.25 | 10.82 | 11.77 |
| Category Worst | -1.19 | -1.18 | -0.96 | 0.69 | 2.78 | 2.81 | 4.21 | 0.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 150,500 | 1,500.62 | 10.39 |
| S I D B I | 129,500 | 1,286.51 | 8.91 |
| LIC Housing Fin. | 35,450 | 845.08 | 5.86 |
| Power Fin.Corpn. | 37,250 | 792.76 | 5.49 |
| Bajaj Finance | 76,500 | 763.76 | 5.29 |
| REC Ltd | 72,000 | 757.81 | 5.25 |
| Mindspace Busine | 54,500 | 537.29 | 3.72 |
| Brookfield India | 40,000 | 394.59 | 2.73 |
| Bharti Telecom | 35,000 | 343.64 | 2.38 |
| Aditya Birla Cap | 30,000 | 298.13 | 2.07 |
| Knowledge Realty | 30,000 | 297.13 | 2.06 |
| Embassy Off.REIT | 30,000 | 294.99 | 2.05 |
| NABFID | 30,000 | 290.56 | 2.01 |
| Bajaj Housing | 20,800 | 277.98 | 1.93 |
| H U D C O | 25,000 | 246.73 | 1.71 |
| Cube Highways | 24,600 | 244.69 | 1.69 |
| Toyota Financial | 20,000 | 200.34 | 1.39 |
| L&T Metro Rail | 15,000 | 146.67 | 1.02 |
| M & M Fin. Serv. | 12,300 | 123.33 | 0.85 |
| SMFG India | 10,000 | 100.38 | 0.70 |
| Tata Capital | 1,000 | 99.93 | 0.69 |
| Tata Cap.Hsg. | 10,000 | 99.15 | 0.69 |
| Hindustan Zinc | 10,000,000 | 99.94 | 0.69 |
| Poonawalla Fin | 10,000 | 99.21 | 0.69 |
| Jio Credit | 10,000 | 98.85 | 0.68 |
| ONGC Petro Add. | 10,000 | 97.09 | 0.67 |
| HDFC Bank | 750 | 76.80 | 0.53 |
| Jamnagar Utiliti | 500 | 50.11 | 0.35 |
| IndiGrid Trust | 5,000 | 48.99 | 0.34 |
| Nomura Capital | 4,500 | 45.12 | 0.31 |
| HDB FINANC SER | 5 | 0.50 | 0.00 |
| Vertis Infra. | 10,000 | 98.51 | 0.68 |
| GSEC2065 | 36,000,000 | 326.81 | 2.26 |
| GSEC2066 | 31,000,000 | 312.84 | 2.17 |
| Karnataka 2035 | 21,100,000 | 210.70 | 1.46 |
| Karnataka 2036 | 11,800,000 | 117.44 | 0.81 |
| Maharashtra 2035 | 8,900,000 | 89.26 | 0.62 |
| KARNATAKA 2036 | 7,500,000 | 74.17 | 0.51 |
| Tamil Nadu 2033 7.19 | 5,000,000 | 49.40 | 0.34 |
| Maharashtra 2033 7.18 | 3,333,333 | 32.91 | 0.23 |
| GSEC2054 | 1,000,000 | 9.44 | 0.07 |
| Tamil Nadu 2031 | 159,900 | 1.59 | 0.01 |
| Tamil Nadu 2031 | 80,680 | 0.79 | 0.01 |
| Tamil Nadu 2032 7.15 | 35,000 | 0.35 | 0.00 |
| GSEC2033 | 30,901 | 0.32 | 0.00 |
| Uttar Pradesh 2030 | 31,500 | 0.31 | 0.00 |
| GSEC2035 6.48 | 100 | 0.00 | 0.00 |
| TREPS | 0 | 346.90 | 2.40 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 215 | 183.10 | 1.27 |
| Siddhivinayak Securitisation Trust | 160 | 156.32 | 1.08 |
| Shivshakti Securitisation Trust | 160 | 155.48 | 1.08 |
| India Universal Trust AL2 - Series A3 | 62 | 56.75 | 0.39 |
| India Universal Trust AL2 - Series-A2 | 90 | 51.11 | 0.35 |
| Sansar Trust A1 | 500,000,000 | 6.53 | 0.05 |
| Sansar Trust | 200,000,000 | 3.36 | 0.02 |
| Net CA & Others | 0 | 419.03 | 2.92 |
| Tata Capital | 10,000 | 99.57 | 0.69 |
| M & M Fin. Serv. | 10,000 | 99.68 | 0.69 |
| S I D B I | 5,000 | 49.80 | 0.34 |
| Bank of Baroda | 27,500 | 267.89 | 1.85 |
| Axis Bank | 20,000 | 194.61 | 1.35 |
| Indian Bank | 15,000 | 142.63 | 0.99 |
| Canara Bank | 10,000 | 97.23 | 0.67 |
| HDFC Bank | 10,000 | 96.99 | 0.67 |
| Punjab Natl.Bank | 7,500 | 72.99 | 0.51 |
| SBI Alternative Investment Fund | 44,261 | 52.98 | 0.37 |
