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 ()	12,913.39

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	0.64	2.85	4.54	8.79	7.87	6.67	8.01

Holdings
Company Name	Hold %
GSEC2033	5.30
N A B A R D	5.30
S I D B I	5.28
REC Ltd	3.70
N A B A R D	3.16
Bajaj Housing	3.15
HDFC Bank	2.04
Liquid Gold Series	2.04
MADHYA PRADESH 2027	2.00
Jamnagar Utiliti	1.99
TBILL-364D	1.85
Sansar Trust	1.62
Bharti Telecom	1.58
Aditya Birla Hsg	1.57
Mankind Pharma	1.57
Bajaj Finance	1.57
S I D B I	1.57
Tata Capital	1.57
Haryana 2026	1.54
Sikka Ports	1.53
India Universal Trust AL1	1.41
PNB Housing	1.38
REC Ltd	1.37
Embassy Off.REIT	1.24
S I D B I	1.17
Interise	1.12
HDFC Bank	1.12
Canara Bank	1.11
N A B A R D	1.02
India Universal Trust AL2	1.00
L&T Metro Rail	0.97
Federal Bank	0.94
Sikka Ports	0.90
Mindspace Busine	0.86
Can Fin Homes	0.79
Bajaj Finance	0.79
Mankind Pharma	0.79
Kotak Mahindra P	0.79
REC Ltd	0.79
A B Renewables	0.79
Bharti Telecom	0.79
Hinduja Ley.Fin.	0.78
First Business Receivables Trust	0.78
Vedanta	0.78
Nexus Select	0.78
Power Fin.Corpn.	0.78
Vedanta	0.78
Tata Projects	0.78
Embassy Off.REIT	0.77
DCM Shriram	0.77
Grihum Housing	0.77
Bajaj Housing	0.76
TBILL-364D	0.75
Axis Bank	0.75
Canara Bank	0.74
S I D B I	0.74
HDFC Bank	0.74
S I D B I	0.73
DHRUVA TRUST (SERIES A1)	0.61
Sansar Trust	0.60
N A B A R D	0.59
Aadhar Hsg. Fin.	0.59
Power Fin.Corpn.	0.58
HDFC Bank	0.57
Can Fin Homes	0.51
India Universal Trust AL2	0.50
TREPS	0.48
Bajaj Housing	0.40
REC Ltd	0.40
Embassy Off.REIT	0.40
LIC Housing Fin.	0.40
IndiGrid Trust	0.39
First Business Receivables Trust	0.39
REC Ltd	0.39
IndiGrid Trust	0.39
HDB FINANC SER	0.39
IndiGrid Trust	0.39
Maharashtra 2026	0.39
REC Ltd	0.39
Embassy Off.REIT	0.39
Muthoot Finance	0.39
Nirma	0.39
Axis Bank	0.38
Embassy Off.REIT	0.37
Gujarat 2027	0.36
Tata Cap.Hsg.	0.35
First Business Receivables Trust	0.35
JM Finan. Credit	0.33
Chola. Sec.	0.31
Embassy Off.REIT	0.31
Aadhar Hsg. Fin.	0.28
Sansar Trust	0.27
Sundaram Home	0.27
Sundaram Home	0.23
Mindspace Busine	0.20
Embassy Off.REIT	0.19
REC Ltd	0.19
Sansar Trust	0.17
Nomura Capital	0.16
Bajaj Finance	0.14
Rajasthan 2025	0.12
Godrej Propert.	0.08
Nirma	0.08
GSEC2030	0.04
GSEC2034	0.04
Samvardh. Mothe.	0.02
Mindspace Busine	0.02
Godrej Industrie	0.02
Tamil Nadu 2026	0.02
SBI Alternative Investment Fund	0.26
Net CA & Others	-0.53