Kotak Ultra Short Term Fund - Direct (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Ultra Short Term Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Ultra Short Term Fund
Launch Date	01-Jan-13
Fund Manager	Deepak Agrawal
Net Assets ()	15,498.37

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	0.08	0.31	1.37	3.05	6.24	7.12	6.60	7.35

Holdings
Company Name	Hold %
Axis Bank	4.47
Bank of Baroda	3.79
N A B A R D	3.71
TBILL-182D	3.32
Tamil Nadu 2029	2.85
S I D B I	2.31
Mankind Pharma	1.94
Muthoot Finance	1.91
HDFC Bank	1.90
Maharashtra 2030	1.90
Mindspace Busine	1.84
HDFC Bank	1.74
TBILL-91D	1.60
N A B A R D	1.59
Punjab Natl.Bank	1.58
S I D B I	1.58
Yes Bank	1.57
HDFC Bank	1.57
S I D B I	1.57
Punjab Natl.Bank	1.42
Poonawalla Fin	1.29
Vedanta	1.29
Radhakrishna Securitisation Trust	1.29
Torrent Pharma.	1.28
N A B A R D	1.28
TBILL-364D	1.27
Pun. & Sind Bank	1.26
Bharti Telecom	1.26
HDFC Bank	1.25
Adani Power	1.22
S I D B I	1.21
Piramal Finance.	1.13
Bank of Baroda	1.11
HDFC Bank	1.11
Tata Projects	1.03
Madhya Pradesh 2027	0.97
Nuvama Wealth.	0.96
360 One Prime	0.96
IIFL Finance	0.95
Tata Housing	0.95
N A B A R D	0.94
Federal Bank	0.92
ICICI Home Fin	0.81
Mankind Pharma	0.80
Federal Bank	0.79
Punjab Natl.Bank	0.79
IIFL Finance	0.79
Jubilant Bevco	0.73
Muthoot Finance	0.65
Gujarat 2026	0.65
Muthoot Finance	0.65
Embassy Off.REIT	0.65
Muthoot Finance	0.64
Vedanta	0.64
Tata Cap.Hsg.	0.64
Power Fin.Corpn.	0.64
Baha.Chand.Inv.	0.64
Manappuram Fin.	0.64
360 One Prime	0.64
M & M Fin. Serv.	0.64
Canara Bank	0.63
Muthoot Finance	0.63
Birla Group	0.63
Axis Secur. Ltd	0.63
Union Bank (I)	0.63
HDFC Bank	0.63
Canara Bank	0.63
S I D B I	0.63
IndusInd Bank	0.63
Muthoot Finance	0.63
Tamil Nadu 2026	0.48
Canara Bank	0.47
Muthoot Finance	0.47
Embassy Off.REIT	0.47
Muthoot Finance	0.47
Chola. Sec.	0.44
Bharti Telecom	0.39
GSEC2028	0.32
Godrej Seeds & G	0.32
KARNATAKA 2027	0.32
Godrej Seeds & G	0.32
Tata Cap.Hsg.	0.32
Tata Capital	0.32
Godrej Seeds & G	0.32
Vedanta	0.32
Godrej Seeds & G	0.32
Muthoot Finance	0.32
Bihar 2027	0.32
Canara Bank	0.32
HDFC Bank	0.31
Bank of India	0.31
Credila Fin	0.31
Bank of Baroda	0.31
Union Bank (I)	0.31
Canara Bank	0.31
IIFL FIN LIQUID GOLD (SERIES 14)	0.31
IIFL FIN LIQUID GOLD (SERIES 8)	0.30
Godrej Seeds & G	0.29
Gujarat 2026	0.29
LIC Housing Fin.	0.17
Bank of Baroda	0.16
Godrej Industrie	0.16
Bank of Baroda	0.16
Union Bank (I)	0.16
Godrej Propert.	0.16
Canara Bank	0.16
Tata Cap.Hsg.	0.16
GSEC2026	0.16
Godrej Industrie	0.10
360 One Prime	0.06
HDFC Bank	0.03
Godrej Finance	0.03
SBI Alternative Investment Fund	0.31
Net CA & Others	0.12