Kotak Short Term Fund - Direct (IDCW-Standard)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Short Term Fund - Direct (IDCW-Standard)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Short Term Fund
Launch Date	23-Apr-18
Fund Manager	Deepak Agrawal
Net Assets ()	14,118.90

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

Latest Payouts
	Dividends	Bonus
Ratio	10.548999999999999%	0.0
Date	10-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.11	-0.16	0.13	2.16	4.29	7.20	6.33	7.25

Holdings
Company Name	Hold %
TREPS	5.01
N A B A R D	4.25
LIC Housing Fin.	3.49
Power Fin.Corpn.	3.35
Mindspace Busine	2.84
S I D B I	2.79
Brookfield India	2.78
N A B A R D	2.73
N A B A R D	2.68
Bajaj Finance	2.48
Bajaj Finance	2.23
S I D B I	2.14
Knowledge Realty	2.09
Bharti Telecom	1.90
Cube Highways	1.73
H U D C O	1.73
GSEC2066	1.64
Karnataka 2035	1.46
Toyota Financial	1.42
Bajaj Housing	1.38
S I D B I	1.38
Embassy Off.REIT	1.37
REC Ltd	1.36
NABFID	1.35
S I D B I	1.34
INDIA UNIVERSAL TRUST AL1-SERIES A3	1.27
REC Ltd	1.24
Power Fin.Corpn.	1.23
Shivshakti Securitisation Trust	1.07
Siddhivinayak Securitisation Trust	1.07
LIC Housing Fin.	1.06
REC Ltd	1.06
LIC Housing Fin.	1.06
Aditya Birla Cap	1.05
S I D B I	1.05
L&T Metro Rail	1.02
Indian Bank	1.02
Power Fin.Corpn.	1.01
Mindspace Busine	0.94
Lakshminarayan Securitisation Trust	0.88
Summit Digitel.	0.88
M & M Fin. Serv.	0.87
Karnataka 2036	0.81
SMFG India	0.71
M & M Fin. Serv.	0.71
Embassy Off.REIT	0.70
Tata Capital	0.70
Tata Capital	0.70
Tata Cap.Hsg.	0.70
Vertis Infra.	0.70
REC Ltd	0.70
Hindustan Zinc	0.70
Jio Credit	0.70
Poonawalla Fin	0.70
N A B A R D	0.70
Aditya Birla Cap	0.69
Canara Bank	0.69
Bajaj Finance	0.69
NABFID	0.68
ONGC Petro Add.	0.68
Axis Bank	0.62
Maharashtra 2035	0.62
Bajaj Housing	0.57
Bharti Telecom	0.52
Bank of Baroda	0.52
KARNATAKA 2036	0.51
REC Ltd	0.46
India Universal Trust AL2 - Series A3	0.40
HDFC Bank	0.36
S I D B I	0.35
HDFC Bank	0.35
Aditya Birla Cap	0.35
S I D B I	0.35
Jamnagar Utiliti	0.35
REC Ltd	0.35
LIC Housing Fin.	0.35
Tamil Nadu 2033 7.19	0.34
IndiGrid Trust	0.34
India Universal Trust AL2 - Series-A2	0.32
Nomura Capital	0.32
Maharashtra 2033 7.18	0.23
HDFC Bank	0.18
N A B A R D	0.17
REC Ltd	0.17
GSEC2054	0.07
N A B A R D	0.04
Sansar Trust A1	0.04
Sansar Trust	0.02
Tamil Nadu 2031	0.01
Tamil Nadu 2031	0.01
HDB FINANC SER	0.00
Tamil Nadu 2032 7.15	0.00
GSEC2033	0.00
Uttar Pradesh 2030	0.00
Net CA & Others	2.97
SBI Alternative Investment Fund	0.38