| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Ultra Short Term Fund - Direct (IDCW-W) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 17-Jul-26 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 15,261.29 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.06300.0000 | 0.0 |
| Date | 23-Jul-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.08 | -0.09 | - | - | - | - | - | 0.19 |
| Category Avg | 0.12 | 0.23 | 1.34 | 3.07 | 5.84 | 6.94 | 6.30 | 6.55 |
| Category Best | 0.62 | 0.62 | 18.38 | 20.39 | 24.03 | 12.63 | 9.64 | 10.97 |
| Category Worst | -0.24 | -0.29 | -5.57 | -4.10 | -1.50 | -11.71 | -1.20 | -12.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 77,500 | 774.78 | 5.07 |
| Muthoot Finance | 47,500 | 470.65 | 3.09 |
| Mankind Pharma | 42,500 | 425.06 | 2.79 |
| Vedanta | 35,000 | 351.07 | 2.30 |
| Bharti Telecom | 7,980 | 256.11 | 1.67 |
| 360 One Prime | 25,000 | 249.08 | 1.63 |
| Godrej Seeds & G | 24,500 | 241.71 | 1.57 |
| Poonawalla Fin | 20,000 | 199.43 | 1.31 |
| Tata Projects | 20,000 | 200.36 | 1.31 |
| Torrent Pharma. | 20,000 | 198.50 | 1.30 |
| Adani Power | 19,000 | 188.98 | 1.24 |
| Piramal Finance. | 17,500 | 175.56 | 1.15 |
| Nuvama Wealth. | 15,000 | 149.59 | 0.98 |
| Tata Cap.Hsg. | 15,000 | 148.59 | 0.98 |
| Embassy Off.REIT | 1,000 | 100.01 | 0.66 |
| Power Fin.Corpn. | 10,000 | 99.04 | 0.65 |
| Godrej Industrie | 4,000 | 39.87 | 0.26 |
| LIC Housing Fin. | 258 | 25.78 | 0.17 |
| Godrej Propert. | 2,500 | 25.05 | 0.16 |
| Godrej Finance | 500 | 5.01 | 0.03 |
| Jubilant Bevco | 1,000 | 112.48 | 0.74 |
| Tamil Nadu 2029 | 45,000,000 | 443.36 | 2.91 |
| Maharashtra 2030 | 30,000,000 | 296.00 | 1.94 |
| Madhya Pradesh 2027 | 15,000,000 | 151.12 | 0.99 |
| Gujarat 2026 | 10,000,000 | 100.02 | 0.66 |
| Tamil Nadu 2026 | 7,500,000 | 75.19 | 0.49 |
| GSEC2028 | 5,000,000 | 50.34 | 0.33 |
| KARNATAKA 2027 | 5,000,000 | 50.25 | 0.33 |
| Bihar 2027 | 5,000,000 | 50.24 | 0.33 |
| Gujarat 2026 | 4,500,000 | 45.08 | 0.30 |
| GSEC2026 | 2,526,000 | 24.96 | 0.16 |
| TBILL-182D | 52,490,600 | 514.04 | 3.37 |
| TBILL-91D | 25,000,000 | 247.71 | 1.62 |
| TBILL-364D | 20,000,000 | 195.86 | 1.28 |
| TREPS | 0 | 27.70 | 0.18 |
| Radhakrishna Securitisation Trust | 210 | 200.19 | 1.31 |
| IIFL FIN LIQUID GOLD (SERIES 14) | 150 | 48.32 | 0.32 |
| IIFL FIN LIQUID GOLD (SERIES 8) | 200 | 46.53 | 0.30 |
| S I D B I | 7,500 | 356.68 | 2.34 |
| Muthoot Finance | 6,500 | 316.31 | 2.07 |
| Mindspace Busine | 6,000 | 284.94 | 1.87 |
| IIFL Finance | 5,500 | 267.41 | 1.76 |
| Tata Housing | 3,000 | 146.94 | 0.96 |
| Manappuram Fin. | 2,000 | 98.73 | 0.65 |
| Baha.Chand.Inv. | 2,000 | 99.02 | 0.65 |
| Birla Group | 2,000 | 96.70 | 0.63 |
| Axis Secur. Ltd | 2,000 | 96.75 | 0.63 |
| Embassy Off.REIT | 1,500 | 72.58 | 0.48 |
| Chola. Sec. | 1,400 | 67.57 | 0.44 |
| Credila Fin | 1,000 | 48.36 | 0.32 |
| 360 One Prime | 200 | 9.69 | 0.06 |
| Net CA & Others | 0 | -156.47 | -1.04 |
| Muthoot Finance | 20,000 | 199.92 | 1.31 |
| ICICI Home Fin | 12,500 | 125.36 | 0.82 |
| M & M Fin. Serv. | 10,000 | 99.98 | 0.66 |
| Tata Capital | 5,000 | 49.85 | 0.33 |
| HDFC Bank | 135,500 | 1,322.82 | 8.67 |
| Bank of Baroda | 85,000 | 830.12 | 5.44 |
| S I D B I | 80,000 | 772.86 | 5.07 |
| Axis Bank | 70,500 | 691.60 | 4.53 |
| Punjab Natl.Bank | 52,500 | 512.96 | 3.36 |
| Canara Bank | 40,000 | 390.27 | 2.56 |
| N A B A R D | 40,000 | 390.89 | 2.56 |
| Federal Bank | 27,500 | 264.99 | 1.74 |
| Yes Bank | 25,000 | 242.57 | 1.59 |
| Pun. & Sind Bank | 20,000 | 194.55 | 1.27 |
| Union Bank (I) | 17,500 | 170.10 | 1.12 |
| IndusInd Bank | 10,000 | 97.60 | 0.64 |
| Bank of India | 5,000 | 48.71 | 0.32 |
| SBI Alternative Investment Fund | 39,390 | 47.29 | 0.31 |
