Kotak Low Duration Fund - Direct (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Low Duration Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	01-Jan-13
Fund Manager	Deepak Agrawal
Net Assets ()	11,266.23

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	0.13	1.06	2.51	4.31	8.57	7.39	6.98	8.00

Holdings
Company Name	Hold %
N A B A R D	5.39
GSEC2033	5.38
S I D B I	5.35
HDFC Bank	5.23
REC Ltd	3.76
Bajaj Housing	3.18
GSEC2030	2.52
TBILL-364D	1.87
N A B A R D	1.79
Sansar Trust	1.77
Bharti Telecom	1.60
Mankind Pharma	1.59
Aditya Birla Hsg	1.59
Bajaj Finance	1.59
S I D B I	1.59
Sikka Ports	1.55
INDIA UNIVERSAL TRUST AL1 - SERIES-A2	1.47
REC Ltd	1.39
PNB Housing	1.39
TREPS	1.34
Embassy Off.REIT	1.27
S I D B I	1.19
N A B A R D	1.19
Bajaj Housing	1.17
Jamnagar Utiliti	1.17
India Universal Trust AL2 - Series A1	1.16
HDFC Bank	1.13
Interise	1.13
S I D B I	1.11
Canara Bank	1.11
L&T Metro Rail	0.98
Axis Bank	0.96
Federal Bank	0.95
Mindspace Busine	0.87
Bharti Telecom	0.80
N A B A R D	0.80
A B Renewables	0.80
REC Ltd	0.80
Mankind Pharma	0.80
Tata Projects	0.80
Bajaj Finance	0.80
Kotak Mahindra P	0.80
Can Fin Homes	0.80
Grihum Housing	0.79
Nexus Select	0.79
Power Fin.Corpn.	0.79
Bajaj Housing	0.79
Vedanta	0.79
Vedanta	0.79
First Business Receivables Trust	0.79
LIC Housing Fin.	0.79
Embassy Off.REIT	0.78
Sundaram Finance	0.76
TBILL-364D	0.75
HDFC Bank	0.75
TBILL-364D	0.75
Canara Bank	0.74
Sikka Ports	0.72
Sansar Trust	0.71
DHRUVA TRUST (SERIES A1)	0.65
Aadhar Hsg. Fin.	0.60
Power Fin.Corpn.	0.59
India Universal Trust AL2 - Series-A2	0.53
Can Fin Homes	0.52
Tata Cap.Hsg.	0.40
Bajaj Housing	0.40
REC Ltd	0.40
First Business Receivables Trust	0.40
Nirma	0.40
Embassy Off.REIT	0.40
Muthoot Finance	0.40
Bajaj Housing	0.40
REC Ltd	0.40
IndiGrid Trust	0.40
IndiGrid Trust	0.39
Embassy Off.REIT	0.37
First Business Receivables Trust	0.36
Sansar Trust	0.35
Bajaj Finance	0.33
JM Finan. Credit	0.33
Sansar Trust	0.31
Chola. Sec.	0.31
Embassy Off.REIT	0.31
Aadhar Hsg. Fin.	0.28
Sundaram Home	0.28
Sundaram Home	0.24
Sansar Trust	0.23
REC Ltd	0.20
Mindspace Busine	0.20
LIC Housing Fin.	0.20
IndiGrid Trust	0.20
Embassy Off.REIT	0.19
Nomura Capital	0.16
Rajasthan 2025	0.12
Nirma	0.08
Godrej Propert.	0.08
Godrej Industrie	0.04
GSEC2034	0.04
Samvardh. Mothe.	0.02
Godrej Industrie	0.02
Mindspace Busine	0.02
Tamil Nadu 2026	0.02
Net CA & Others	0.96
SBI Alternative Investment Fund	0.26