Kotak Ultra Short to Short Term Fund - Regular (IDCW-Standard)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Ultra Short to Short Term Fund - Regular (IDCW-Standard)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Ultra Short to Short Term Fund
Launch Date	29-Feb-08
Fund Manager	Deepak Agrawal
Net Assets ()	12,823.54

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

Latest Payouts
	Dividends	Bonus
Ratio	7.9971399999999999%	0.0
Date	21-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.01	0.09	0.79	2.39	4.90	6.49	5.87	7.31

Holdings
Company Name	Hold %
Karnataka 2031	3.82
Punjab Natl.Bank	3.80
N A B A R D	3.71
JTPM Metal Trade	3.36
Bajaj Housing	3.09
Punjab Natl.Bank	3.05
Canara Bank	2.67
HDFC Bank	2.30
Bank of Baroda	2.29
Bajaj Housing	1.99
REC Ltd	1.93
S I D B I	1.91
Union Bank (I)	1.90
Vedanta	1.56
Bharti Telecom	1.56
Tata Capital	1.56
Bajaj Finance	1.55
Radhakrishna Securitisation Trust	1.55
Karnataka 2031	1.54
Tamil Nadu 2029 6.92	1.54
Power Fin.Corpn.	1.54
HDFC Bank	1.53
Bharti Telecom	1.53
HDFC Bank	1.52
Karnataka 2032	1.49
Adani Power	1.47
S I D B I	1.46
Tamil Nadu 2033	1.39
N A B A R D	1.33
N A B A R D	1.24
Summit Digitel.	1.17
RJ Corp	1.17
Aditya Birla Hsg	1.17
S I D B I	1.11
Bharti Telecom	1.02
Godrej Seeds & G	0.96
Godrej Seeds & G	0.96
Bharti Telecom	0.95
HDFC Bank	0.95
Embassy Off.REIT	0.78
Vedanta	0.78
Vedanta	0.78
MADHYA PRADESH 2027	0.78
Muthoot Finance	0.78
Nexus Select	0.78
Hinduja Ley.Fin.	0.78
REC Ltd	0.78
Vedanta	0.78
Can Fin Homes	0.78
Piramal Finance.	0.78
Kotak Mahindra P	0.78
Tamil Nadu 2029 7.03	0.77
Poonawalla Fin	0.77
N A B A R D	0.76
DLF Cyber City	0.76
Embassy Off.REIT	0.75
Federal Bank	0.74
Bharti Telecom	0.63
INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.60
IIFL FIN LIQUID GOLD (SERIES 8)	0.49
Aditya Birla Hsg	0.47
Godrej Seeds & G	0.43
Godrej Seeds & G	0.43
Godrej Seeds & G	0.43
Bajaj Housing	0.39
REC Ltd	0.39
LIC Housing Fin.	0.39
Embassy Off.REIT	0.39
Goldman.Ind.Fin.	0.39
Bajaj Finance	0.39
Embassy Off.REIT	0.39
PNB Housing	0.39
Canara Bank	0.38
E X I M Bank	0.38
HDFC Bank	0.38
Bajaj Finance	0.38
Tata Cap.Hsg.	0.38
Punjab Natl.Bank	0.38
Canara Bank	0.38
Bank of Baroda	0.38
Bajaj Finance	0.38
DHRUVA TRUST (SERIES A1)	0.35
IIFL FIN LIQUID GOLD (SERIES 14)	0.33
India Universal Trust AL2 - Series-A2	0.28
Sansar Trust	0.25
Mindspace Busine	0.20
M & M Fin. Serv.	0.19
Embassy Off.REIT	0.19
S I D B I	0.19
Nomura Capital	0.16
RJ Corp	0.14
Sansar Trust A1	0.09
Aditya Birla Cap	0.08
Nirma	0.08
Bank of Baroda	0.08
Axis Bank	0.08
Aadhar Hsg. Fin.	0.08
Embassy Off.REIT	0.06
Godrej Seeds & G	0.05
E X I M Bank	0.04
Bajaj Housing	0.04
Tamil Nadu 2029	0.02
TREPS	0.02
Tata Capital	0.01
GSEC2033	0.01
Net CA & Others	2.06
SBI Alternative Investment Fund	0.35