| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Ultra Short Term Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 09-Aug-26 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 15,961.62 |
| 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 | 0.05 | 0.52 | - | - | - | - | - | 0.64 |
| Category Avg | 0.03 | 0.36 | 1.60 | 3.23 | 6.04 | 7.02 | 6.32 | 6.55 |
| Category Best | 0.09 | 3.55 | 19.25 | 21.38 | 24.83 | 12.87 | 9.89 | 11.00 |
| Category Worst | -0.47 | -1.20 | -5.49 | -3.93 | -1.50 | -5.22 | -0.73 | -12.53 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 77,500 | 775.63 | 4.86 |
| Muthoot Finance | 47,500 | 471.72 | 2.96 |
| Mankind Pharma | 42,500 | 425.59 | 2.66 |
| Bharti Telecom | 7,980 | 256.23 | 1.61 |
| Vedanta | 25,000 | 251.24 | 1.58 |
| 360 One Prime | 25,000 | 249.09 | 1.57 |
| Godrej Seeds & G | 24,500 | 242.14 | 1.52 |
| Tata Projects | 20,000 | 200.48 | 1.26 |
| Poonawalla Fin | 20,000 | 199.33 | 1.25 |
| Torrent Pharma. | 20,000 | 198.85 | 1.25 |
| Adani Power | 19,000 | 188.83 | 1.18 |
| Piramal Finance. | 17,500 | 175.78 | 1.10 |
| Tata Cap.Hsg. | 17,400 | 173.03 | 1.08 |
| Nuvama Wealth. | 15,000 | 149.31 | 0.94 |
| Embassy Off.REIT | 1,000 | 100.02 | 0.63 |
| Power Fin.Corpn. | 10,000 | 99.10 | 0.62 |
| Godrej Industrie | 4,000 | 39.98 | 0.25 |
| LIC Housing Fin. | 258 | 25.77 | 0.16 |
| Godrej Propert. | 2,500 | 25.09 | 0.16 |
| Godrej Finance | 500 | 5.01 | 0.03 |
| Jubilant Bevco | 1,000 | 111.80 | 0.70 |
| Tamil Nadu 2029 | 45,000,000 | 445.85 | 2.79 |
| Maharashtra 2030 | 30,000,000 | 298.33 | 1.87 |
| Madhya Pradesh 2027 | 15,000,000 | 151.60 | 0.95 |
| Gujarat 2026 | 10,000,000 | 100.07 | 0.63 |
| Tamil Nadu 2026 | 7,500,000 | 75.30 | 0.47 |
| KARNATAKA 2027 | 5,000,000 | 50.37 | 0.32 |
| Bihar 2027 | 5,000,000 | 50.36 | 0.32 |
| GSEC2028 | 5,000,000 | 50.43 | 0.32 |
| Gujarat 2026 | 4,500,000 | 45.16 | 0.28 |
| GSEC2026 | 2,526,000 | 24.86 | 0.16 |
| Rajasthan 2026 | 211,700 | 2.12 | 0.01 |
| TBILL-182D | 52,490,600 | 512.08 | 3.21 |
| TBILL-364D | 30,000,000 | 294.99 | 1.85 |
| TREPS | 0 | 298.10 | 1.87 |
| Radhakrishna Securitisation Trust | 210 | 203.76 | 1.28 |
| Liquid Gold Series | 350 | 101.32 | 0.63 |
| S I D B I | 7,500 | 354.94 | 2.22 |
| Muthoot Finance | 6,500 | 314.37 | 1.96 |
| Mindspace Busine | 6,000 | 283.40 | 1.78 |
| IIFL Finance | 5,500 | 265.70 | 1.67 |
| Tata Housing | 3,000 | 146.05 | 0.92 |
| Torrent Pharma. | 2,900 | 142.04 | 0.89 |
| Baha.Chand.Inv. | 2,000 | 98.41 | 0.62 |
| Manappuram Fin. | 2,000 | 98.12 | 0.61 |
| Birla Group | 2,000 | 96.15 | 0.60 |
| Axis Secur. Ltd | 2,000 | 96.22 | 0.60 |
| Embassy Off.REIT | 1,500 | 72.21 | 0.45 |
| Chola. Sec. | 1,400 | 67.15 | 0.42 |
| Credila Fin | 1,000 | 48.06 | 0.30 |
| 360 One Prime | 200 | 9.62 | 0.06 |
| Net CA & Others | 0 | 185.63 | 1.15 |
| Muthoot Finance | 20,000 | 198.84 | 1.24 |
| ICICI Home Fin | 12,500 | 124.56 | 0.78 |
| M & M Fin. Serv. | 10,000 | 99.68 | 0.62 |
| Tata Capital | 5,000 | 49.78 | 0.31 |
| HDFC Bank | 108,000 | 1,047.79 | 6.57 |
| Bank of Baroda | 87,500 | 850.22 | 5.32 |
| S I D B I | 80,000 | 768.78 | 4.82 |
| Axis Bank | 70,500 | 687.78 | 4.31 |
| N A B A R D | 55,000 | 534.23 | 3.35 |
| Punjab Natl.Bank | 52,500 | 510.17 | 3.19 |
| IndusInd Bank | 40,000 | 391.46 | 2.45 |
| Canara Bank | 40,000 | 388.23 | 2.43 |
| Federal Bank | 27,500 | 263.50 | 1.65 |
| Yes Bank | 25,000 | 241.51 | 1.51 |
| Pun. & Sind Bank | 20,000 | 193.48 | 1.21 |
| Union Bank (I) | 17,500 | 169.23 | 1.06 |
| Bank of India | 5,000 | 48.47 | 0.30 |
| SBI Alternative Investment Fund | 39,390 | 47.15 | 0.30 |
