| 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 | 16,077.27 |
| 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 | -0.11 | - | - | - | - | - | - | -0.17 |
| Category Avg | 0.00 | 0.07 | 0.95 | 2.18 | 5.36 | 6.84 | 6.07 | 6.56 |
| Category Best | 0.39 | 0.99 | 2.13 | 4.16 | 11.51 | 11.18 | 9.69 | 11.07 |
| Category Worst | -0.65 | -0.73 | -0.96 | -22.23 | -1.67 | -5.30 | -0.97 | -12.79 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 108,500 | 1,082.86 | 6.74 |
| Bharti Telecom | 62,820 | 741.48 | 4.60 |
| Bajaj Housing | 71,500 | 710.40 | 4.41 |
| REC Ltd | 57,500 | 572.36 | 3.56 |
| Godrej Seeds & G | 47,500 | 468.58 | 2.92 |
| Vedanta | 40,000 | 398.89 | 2.48 |
| Jamnagar Utiliti | 3,830 | 381.23 | 2.37 |
| Embassy Off.REIT | 25,990 | 368.36 | 2.30 |
| Muthoot Finance | 35,000 | 349.64 | 2.17 |
| Bajaj Finance | 30,000 | 299.35 | 1.86 |
| Tata Capital | 2,100 | 200.85 | 1.25 |
| Aditya Birla Hsg | 20,000 | 200.27 | 1.25 |
| Power Fin.Corpn. | 20,000 | 197.78 | 1.23 |
| Adani Power | 19,000 | 188.06 | 1.17 |
| RJ Corp | 15,407 | 150.74 | 0.94 |
| Interise | 15,001 | 136.79 | 0.85 |
| Mindspace Busine | 13,500 | 135.17 | 0.84 |
| Sikka Ports | 1,150 | 115.06 | 0.72 |
| Aadhar Hsg. Fin. | 11,000 | 109.94 | 0.69 |
| Kotak Mahindra P | 1,000 | 99.91 | 0.62 |
| Hinduja Ley.Fin. | 10,000 | 99.95 | 0.62 |
| Can Fin Homes | 10,000 | 100.32 | 0.62 |
| Piramal Finance. | 10,000 | 100.45 | 0.62 |
| Nexus Select | 10,000 | 99.83 | 0.62 |
| A B Renewables | 10,000 | 99.99 | 0.62 |
| DLF Cyber City | 10,000 | 98.08 | 0.61 |
| Tata Cap.Hsg. | 9,500 | 94.58 | 0.59 |
| PNB Housing | 5,000 | 50.02 | 0.31 |
| LIC Housing Fin. | 5,000 | 50.08 | 0.31 |
| IndiGrid Trust | 500 | 49.90 | 0.31 |
| Sundaram Home | 3,000 | 30.01 | 0.19 |
| Nomura Capital | 2,000 | 20.06 | 0.12 |
| Nirma | 1,000 | 10.00 | 0.06 |
| Sundaram Finance | 500 | 4.99 | 0.03 |
| Aditya Birla Cap | 10,000 | 1.00 | 0.01 |
| JTPM Metal Trade | 40,000 | 419.58 | 2.61 |
| Jubilant Bevco | 1,000 | 108.70 | 0.68 |
| Karnataka 2031 | 50,000,000 | 493.78 | 3.07 |
| MADHYA PRADESH 2027 | 25,000,000 | 252.84 | 1.57 |
| Karnataka 2031 | 20,000,000 | 198.80 | 1.24 |
| Tamil Nadu SDL 2029 | 20,000,000 | 198.45 | 1.23 |
| Karnataka 2032 | 19,700,000 | 193.73 | 1.20 |
| GSEC2033 | 18,148,779 | 188.75 | 1.17 |
| Tamil Nadu 2033 | 18,300,000 | 180.07 | 1.12 |
| GSEC2028 | 17,500,000 | 176.39 | 1.10 |
| Tamil Nadu 2029 7.03 | 10,000,000 | 99.52 | 0.62 |
| Tamil Nadu 2029 | 7,202,400 | 70.93 | 0.44 |
| Tamil Nadu 2026 | 200,000 | 2.01 | 0.01 |
| TREPS | 0 | 170.95 | 1.06 |
| Radhakrishna Securitisation Trust | 210 | 204.89 | 1.27 |
| Liquid Gold Series | 401 | 154.45 | 0.96 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 199 | 153.25 | 0.95 |
| Sansar Trust | 2,236,328,428 | 67.40 | 0.42 |
| DHRUVA TRUST (SERIES A1) | 4,750 | 56.08 | 0.35 |
| India Universal Trust AL2 - Series-A2 | 72 | 47.68 | 0.30 |
| Sansar Trust A1 | 1,900,000,000 | 31.06 | 0.20 |
| India Universal Trust AL2 - Series A1 | 182 | 29.36 | 0.18 |
| Sundaram Finance | 2,000 | 96.22 | 0.60 |
| Net CA & Others | 0 | -179.20 | -1.06 |
| Punjab Natl.Bank | 132,500 | 1,254.77 | 7.80 |
| HDFC Bank | 130,000 | 1,246.83 | 7.75 |
| Canara Bank | 105,000 | 996.98 | 6.19 |
| Union Bank (I) | 50,000 | 472.23 | 2.94 |
| S I D B I | 35,000 | 333.87 | 2.07 |
| Bank of Baroda | 35,000 | 331.84 | 2.06 |
| N A B A R D | 17,500 | 164.67 | 1.02 |
| SBI Alternative Investment Fund | 36,862 | 43.40 | 0.27 |
