Kotak Low Duration Fund - Direct (IDCW-W)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Low Duration Fund - Direct (IDCW-W)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	11-May-26
Fund Manager	Deepak Agrawal
Net Assets ()	11,882.89

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	0.41	0.00	0.00	0.00	0.00	0.00	1.29

Holdings
Company Name	Hold %
Karnataka 2031	4.23
Punjab Natl.Bank	4.03
N A B A R D	4.00
Punjab Natl.Bank	3.64
JTPM Metal Trade	3.60
Bajaj Housing	3.37
Canara Bank	2.83
Bank of Baroda	2.43
Axis Bank	2.25
Bajaj Housing	2.16
REC Ltd	2.09
S I D B I	2.02
Union Bank (I)	2.01
Radhakrishna Securitisation Trust	1.72
Karnataka 2031	1.70
Tamil Nadu 2029 6.92	1.69
Vedanta	1.69
Bharti Telecom	1.69
Tata Capital	1.69
Bajaj Finance	1.68
Power Fin.Corpn.	1.67
Bharti Telecom	1.66
Karnataka 2032	1.66
Punjab Natl.Bank	1.62
Canara Bank	1.62
Adani Power	1.59
Tamil Nadu 2033	1.54
N A B A R D	1.40
N A B A R D	1.35
RJ Corp	1.28
Aditya Birla Hsg	1.26
HDFC Bank	1.21
INDIA UNIVERSAL TRUST AL1 - SERIES-A2	1.12
Bharti Telecom	1.10
Godrej Seeds & G	1.05
Godrej Seeds & G	1.04
Bharti Telecom	1.03
Tamil Nadu 2029 7.03	0.85
Piramal Finance.	0.85
MADHYA PRADESH 2027	0.85
Can Fin Homes	0.85
Vedanta	0.85
REC Ltd	0.84
Poonawalla Fin	0.84
Hinduja Ley.Fin.	0.84
Kotak Mahindra P	0.84
Embassy Off.REIT	0.84
Vedanta	0.84
Nexus Select	0.84
Embassy Off.REIT	0.83
DLF Cyber City	0.83
Sundaram Finance	0.82
Federal Bank	0.79
Bharti Telecom	0.76
Liquid Gold Series	0.66
TREPS	0.48
Godrej Seeds & G	0.47
Godrej Seeds & G	0.47
Godrej Seeds & G	0.47
Liquid Gold Series	0.45
DHRUVA TRUST (SERIES A1)	0.44
Sansar Trust	0.43
Muthoot Finance	0.42
Embassy Off.REIT	0.42
LIC Housing Fin.	0.42
Embassy Off.REIT	0.42
Bajaj Finance	0.42
PNB Housing	0.42
Tata Cap.Hsg.	0.42
Bajaj Finance	0.42
Aditya Birla Hsg	0.42
REC Ltd	0.42
Bajaj Housing	0.42
Axis Bank	0.41
Bank of Baroda	0.41
Punjab Natl.Bank	0.40
Bank of Baroda	0.40
Canara Bank	0.40
India Universal Trust AL2 - Series-A2	0.38
Embassy Off.REIT	0.34
M & M Fin. Serv.	0.21
Mindspace Busine	0.21
Embassy Off.REIT	0.20
HDFC Bank	0.20
Nomura Capital	0.17
Sansar Trust A1	0.17
Axis Bank	0.16
India Universal Trust AL2 - Series A1	0.10
Aadhar Hsg. Fin.	0.08
Nirma	0.08
Embassy Off.REIT	0.06
Godrej Seeds & G	0.05
Sundaram Finance	0.04
Bajaj Housing	0.04
Jamnagar Utiliti	0.03
Sansar Trust A1	0.03
Tamil Nadu 2029	0.02
Aditya Birla Cap	0.01
Power Fin.Corpn.	0.01
Tata Capital	0.01
GSEC2033	0.01
SBI Alternative Investment Fund	0.37
Net CA & Others	-1.37