Kotak Bond - Short Term Fund - Direct (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Bond - Short Term Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Short Duration Fund
Launch Date	01-Jan-13
Fund Manager	Deepak Agrawal
Net Assets ()	16,681.43

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	1.55	3.24	5.13	10.02	7.64	7.12	8.15

Holdings
Company Name	Hold %
GSEC2033	9.38
GSEC2033	6.42
GSEC2034	5.18
GSEC2030	3.31
TREPS	3.02
Karnataka 2031	2.92
LIC Housing Fin.	2.87
Bajaj Finance	2.82
LIC Housing Fin.	2.75
N A B A R D	2.53
N A B A R D	2.46
Tamil Nadu 2029	2.34
S I D B I	2.33
Bajaj Finance	2.13
S I D B I	1.77
L&T Metro Rail	1.71
HDB FINANC SER	1.68
Power Fin.Corpn.	1.59
S I D B I	1.31
INDIA UNIVERSAL TRUST AL1-SERIES A3	1.20
S I D B I	1.16
N A B A R D	1.16
N A B A R D	1.16
Toyota Financial	1.16
N A B A R D	1.04
Power Fin.Corpn.	1.02
Jamnagar Utiliti	1.02
REC Ltd	1.01
REC Ltd	1.01
GSEC2031	0.95
LIC Housing Fin.	0.93
LIC Housing Fin.	0.87
LIC Housing Fin.	0.87
S I D B I	0.87
S I D B I	0.87
A Birla Finance	0.87
Tata Cap.Hsg.	0.87
HDFC Bank	0.82
Tamil Nadu 2031	0.82
GSEC2031	0.81
REC Ltd	0.75
Power Fin.Corpn.	0.72
First Business Receivables Trust	0.61
HDFC Bank	0.60
Maharashtra 2030	0.60
N A B A R D	0.59
Hindustan Zinc	0.58
S I D B I	0.58
N A B A R D	0.58
REC Ltd	0.58
REC Ltd	0.58
SMFG India	0.58
Tata Capital	0.58
Tata Capital	0.58
HDB FINANC SER	0.58
IndiGrid Trust	0.57
Maharashtra 2035	0.54
Sikka Ports	0.52
India Universal Trust AL2 - Series-A2	0.48
Bajaj Housing	0.47
REC Ltd	0.43
ICICI Home Fin	0.43
Tata Capital	0.38
GSEC2034	0.38
India Universal Trust AL2 - Series A3	0.35
Sikka Ports	0.34
LIC Housing Fin.	0.29
S I D B I	0.29
Jamnagar Utiliti	0.29
A Birla Finance	0.29
HDB FINANC SER	0.29
HDB FINANC SER	0.29
HDB FINANC SER	0.29
Nomura Capital	0.26
Sansar Trust	0.24
Sansar Trust	0.24
ICICI Home Fin	0.23
LIC Housing Fin.	0.20
HDFC Bank	0.15
HDFC Bank	0.15
Sansar Trust	0.12
GSEC2026	0.11
N A B A R D	0.06
DME Development	0.06
DME Development	0.06
DME Development	0.06
DME Development	0.06
DME Development	0.06
DME Development	0.06
DME Development	0.06
DME Development	0.06
DME Development	0.06
DME Development	0.06
A Birla Finance	0.03
S I D B I	0.02
Tata Cap.Hsg.	0.01
GSEC2030	0.01
Tamil Nadu 2031	0.00
Power Fin.Corpn.	0.00
Uttar Pradesh 2030	0.00
Net CA & Others	2.29
SBI Alternative Investment Fund	0.26