| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Low Duration Fund - Regular (IDCW-Standard) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 29-Feb-08 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 13,644.30 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.50230.0000 | 0.0 |
| Date | 13-Sep-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.39 | 1.33 | 3.94 | 7.50 | 6.98 | 5.68 | 7.45 |
| Category Avg | 0.13 | 0.45 | 1.37 | 3.89 | 7.48 | 7.26 | 5.99 | 6.66 |
| Category Best | 0.26 | 2.41 | 3.47 | 7.08 | 13.88 | 11.38 | 9.46 | 11.39 |
| Category Worst | -0.28 | -0.79 | -0.32 | -0.83 | -0.12 | 0.00 | 0.62 | -13.29 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 136,100 | 1,381.98 | 10.12 |
| REC Ltd | 115,250 | 1,182.17 | 8.66 |
| S I D B I | 89,000 | 1,032.60 | 7.56 |
| Bajaj Housing | 71,000 | 716.07 | 5.24 |
| Jamnagar Utiliti | 3,830 | 381.79 | 2.80 |
| Embassy Off.REIT | 25,990 | 373.30 | 2.73 |
| Bharti Telecom | 30,500 | 356.19 | 2.61 |
| Sikka Ports | 3,120 | 313.40 | 2.29 |
| Bajaj Finance | 30,050 | 309.54 | 2.28 |
| Mankind Pharma | 30,000 | 303.36 | 2.22 |
| Godrej Seeds & G | 22,500 | 224.01 | 1.64 |
| Aditya Birla Hsg | 20,000 | 202.71 | 1.49 |
| Tata Capital | 2,000 | 202.32 | 1.48 |
| Vedanta | 20,000 | 201.29 | 1.48 |
| Power Fin.Corpn. | 10,800 | 180.82 | 1.33 |
| PNB Housing | 17,500 | 177.44 | 1.30 |
| Can Fin Homes | 16,000 | 162.13 | 1.18 |
| Interise | 15,001 | 142.37 | 1.04 |
| Mindspace Busine | 13,700 | 138.10 | 1.01 |
| L&T Metro Rail | 1,250 | 124.80 | 0.91 |
| Aadhar Hsg. Fin. | 11,000 | 111.94 | 0.82 |
| Kotak Mahindra P | 1,000 | 101.63 | 0.74 |
| Hinduja Ley.Fin. | 10,000 | 100.68 | 0.74 |
| Piramal Finance. | 10,000 | 100.61 | 0.74 |
| A B Renewables | 10,000 | 101.56 | 0.74 |
| IndiGrid Trust | 1,000 | 100.23 | 0.74 |
| Nexus Select | 10,000 | 100.96 | 0.74 |
| DLF Cyber City | 10,000 | 99.70 | 0.73 |
| Sundaram Home | 6,500 | 65.46 | 0.48 |
| Nirma | 6,000 | 60.42 | 0.44 |
| LIC Housing Fin. | 5,050 | 55.85 | 0.41 |
| HDB FINANC SER | 500 | 50.25 | 0.37 |
| Muthoot Finance | 5,000 | 50.73 | 0.37 |
| Tata Cap.Hsg. | 4,500 | 45.44 | 0.33 |
| JM Finan. Credit | 4,200 | 42.12 | 0.31 |
| Nomura Capital | 2,000 | 20.27 | 0.15 |
| Godrej Propert. | 1,000 | 10.08 | 0.07 |
| Sundaram Finance | 1,000 | 10.09 | 0.07 |
| Godrej Industrie | 200 | 2.01 | 0.01 |
| Samvardh. Mothe. | 200 | 2.01 | 0.01 |
| Tata Projects | 100 | 1.00 | 0.01 |
| Jubilant Bevco | 1,000 | 104.29 | 0.76 |
| Bajaj Finance | 150 | 18.67 | 0.14 |
| GSEC2033 | 65,871,138 | 683.38 | 5.01 |
| MADHYA PRADESH 2027 | 25,000,000 | 255.72 | 1.87 |
| Haryana 2026 | 19,500,000 | 197.56 | 1.45 |
| GSEC2025 | 10,000,000 | 99.92 | 0.73 |
| Maharashtra 2026 | 5,000,200 | 50.11 | 0.37 |
| Gujarat 2027 | 4,500,000 | 45.87 | 0.34 |
| GSEC2034 | 500,000 | 5.10 | 0.04 |
| Tamil Nadu 2026 | 200,000 | 2.03 | 0.01 |
| TBILL-364D | 25,000,000 | 242.65 | 1.78 |
| TREPS | 0 | 152.25 | 1.12 |
| Sansar Trust | 4,136,331,044 | 264.99 | 1.94 |
| Liquid Gold Series | 271 | 203.51 | 1.49 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 199 | 174.15 | 1.28 |
| First Business Receivables Trust | 145 | 145.49 | 1.06 |
| India Universal Trust AL2 - Series A1 | 182 | 100.93 | 0.74 |
| DHRUVA TRUST (SERIES A1) | 4,750 | 72.73 | 0.53 |
| India Universal Trust AL2 - Series-A2 | 72 | 59.51 | 0.44 |
| Can Fin Homes | 4,000 | 197.67 | 1.45 |
| S I D B I | 4,000 | 194.03 | 1.42 |
| Embassy Off.REIT | 1,000 | 48.63 | 0.36 |
| Net CA & Others | 0 | -181.94 | -1.28 |
| HDFC Bank | 82,500 | 796.36 | 5.83 |
| Axis Bank | 20,000 | 191.19 | 1.40 |
| Union Bank (I) | 10,000 | 95.12 | 0.70 |
| Canara Bank | 2,500 | 24.60 | 0.18 |
| S I D B I | 2,500 | 23.97 | 0.18 |
| SBI Alternative Investment Fund | 32,095 | 36.37 | 0.27 |
