| 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 | 14,241.27 |
| 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 | 0.01 | -0.21 | - | - | - | - | - | 0.09 |
| Category Avg | 0.06 | -0.15 | 0.58 | 2.59 | 4.55 | 7.04 | 6.13 | 6.79 |
| Category Best | 0.14 | 1.00 | 1.85 | 4.01 | 7.59 | 8.09 | 10.81 | 11.72 |
| Category Worst | -0.02 | -1.40 | -1.41 | -0.06 | 1.52 | 2.90 | 4.22 | 0.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 150,500 | 1,497.77 | 10.52 |
| S I D B I | 129,500 | 1,282.54 | 9.00 |
| LIC Housing Fin. | 35,450 | 843.67 | 5.92 |
| Power Fin.Corpn. | 37,250 | 791.43 | 5.56 |
| Bajaj Finance | 76,500 | 762.61 | 5.36 |
| REC Ltd | 72,000 | 756.05 | 5.30 |
| Mindspace Busine | 54,500 | 535.76 | 3.76 |
| Brookfield India | 40,000 | 393.66 | 2.76 |
| Bharti Telecom | 35,000 | 342.80 | 2.41 |
| Aditya Birla Cap | 30,000 | 296.76 | 2.09 |
| Knowledge Realty | 30,000 | 296.45 | 2.08 |
| Embassy Off.REIT | 30,000 | 293.62 | 2.06 |
| NABFID | 30,000 | 288.58 | 2.03 |
| Bajaj Housing | 20,800 | 276.21 | 1.94 |
| H U D C O | 25,000 | 245.68 | 1.73 |
| Cube Highways | 24,600 | 244.14 | 1.71 |
| Toyota Financial | 20,000 | 200.26 | 1.41 |
| L&T Metro Rail | 15,000 | 144.51 | 1.01 |
| M & M Fin. Serv. | 12,300 | 123.03 | 0.86 |
| Hindustan Zinc | 10,000,000 | 99.70 | 0.70 |
| Poonawalla Fin | 10,000 | 99.10 | 0.70 |
| SMFG India | 10,000 | 100.20 | 0.70 |
| Tata Capital | 1,000 | 99.69 | 0.70 |
| Jio Credit | 10,000 | 98.55 | 0.69 |
| Tata Cap.Hsg. | 10,000 | 98.70 | 0.69 |
| ONGC Petro Add. | 10,000 | 96.42 | 0.68 |
| HDFC Bank | 750 | 76.63 | 0.54 |
| Jamnagar Utiliti | 500 | 49.98 | 0.35 |
| IndiGrid Trust | 5,000 | 48.69 | 0.34 |
| Nomura Capital | 4,500 | 45.03 | 0.32 |
| HDB FINANC SER | 5 | 0.50 | 0.00 |
| Vertis Infra. | 10,000 | 98.43 | 0.69 |
| GSEC2066 | 23,500,000 | 234.95 | 1.65 |
| Karnataka 2035 | 21,100,000 | 207.57 | 1.46 |
| GSEC2065 | 15,000,000 | 134.56 | 0.94 |
| Karnataka 2036 | 11,800,000 | 115.82 | 0.81 |
| Maharashtra 2035 | 8,900,000 | 88.04 | 0.62 |
| KARNATAKA 2036 | 7,500,000 | 73.10 | 0.51 |
| Tamil Nadu 2033 7.19 | 5,000,000 | 48.73 | 0.34 |
| Maharashtra 2033 7.18 | 3,333,333 | 32.47 | 0.23 |
| GSEC2054 | 1,000,000 | 9.35 | 0.07 |
| Tamil Nadu 2031 | 159,900 | 1.57 | 0.01 |
| Tamil Nadu 2031 | 80,680 | 0.78 | 0.01 |
| Tamil Nadu 2032 7.15 | 35,000 | 0.34 | 0.00 |
| GSEC2033 | 30,901 | 0.32 | 0.00 |
| Uttar Pradesh 2030 | 31,500 | 0.31 | 0.00 |
| TREPS | 0 | 628.38 | 4.41 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 215 | 180.19 | 1.27 |
| Siddhivinayak Securitisation Trust | 160 | 152.87 | 1.07 |
| Shivshakti Securitisation Trust | 160 | 152.71 | 1.07 |
| India Universal Trust AL2 - Series A3 | 62 | 56.10 | 0.39 |
| India Universal Trust AL2 - Series-A2 | 90 | 45.59 | 0.32 |
| Sansar Trust A1 | 500,000,000 | 5.47 | 0.04 |
| Sansar Trust | 200,000,000 | 2.84 | 0.02 |
| Net CA & Others | 0 | 467.75 | 3.31 |
| Tata Capital | 10,000 | 99.69 | 0.70 |
| M & M Fin. Serv. | 10,000 | 99.98 | 0.70 |
| S I D B I | 5,000 | 50.07 | 0.35 |
| Axis Bank | 19,000 | 185.92 | 1.31 |
| Indian Bank | 15,000 | 143.34 | 1.01 |
| Bank of Baroda | 12,500 | 122.25 | 0.85 |
| Canara Bank | 10,000 | 97.76 | 0.69 |
| Punjab Natl.Bank | 7,500 | 73.40 | 0.52 |
| HDFC Bank | 5,000 | 48.76 | 0.34 |
| SBI Alternative Investment Fund | 44,261 | 53.14 | 0.37 |
