Kotak Ultra Short Term Fund - Regular (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Ultra Short Term Fund - Regular (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Ultra Short Term Fund
Launch Date	02-Aug-04
Fund Manager	Deepak Agrawal
Net Assets ()	15,261.29

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	0.09	0.40	1.53	3.06	6.01	6.72	6.14	7.15

Holdings
Company Name	Hold %
Axis Bank	4.53
Bank of Baroda	3.84
N A B A R D	3.77
TBILL-182D	3.37
Tamil Nadu 2029	2.91
S I D B I	2.34
Mankind Pharma	1.97
Muthoot Finance	1.95
Maharashtra 2030	1.94
HDFC Bank	1.93
Mindspace Busine	1.87
HDFC Bank	1.77
TBILL-91D	1.62
N A B A R D	1.61
S I D B I	1.60
Punjab Natl.Bank	1.60
S I D B I	1.60
Yes Bank	1.59
HDFC Bank	1.59
Punjab Natl.Bank	1.44
Poonawalla Fin	1.31
Vedanta	1.31
Radhakrishna Securitisation Trust	1.31
Tata Projects	1.31
Torrent Pharma.	1.30
N A B A R D	1.30
Bharti Telecom	1.28
TBILL-364D	1.28
HDFC Bank	1.27
Pun. & Sind Bank	1.27
Adani Power	1.24
S I D B I	1.23
Piramal Finance.	1.15
Bank of Baroda	1.12
HDFC Bank	1.12
Madhya Pradesh 2027	0.99
Nuvama Wealth.	0.98
360 One Prime	0.98
Tata Housing	0.96
IIFL Finance	0.96
N A B A R D	0.95
Federal Bank	0.94
ICICI Home Fin	0.82
Mankind Pharma	0.82
IIFL Finance	0.80
Federal Bank	0.80
Jubilant Bevco	0.74
Embassy Off.REIT	0.66
Gujarat 2026	0.66
Muthoot Finance	0.66
M & M Fin. Serv.	0.66
Muthoot Finance	0.66
Vedanta	0.66
Muthoot Finance	0.65
360 One Prime	0.65
Baha.Chand.Inv.	0.65
Power Fin.Corpn.	0.65
Manappuram Fin.	0.65
Tata Cap.Hsg.	0.65
S I D B I	0.64
Muthoot Finance	0.64
Union Bank (I)	0.64
Canara Bank	0.64
Canara Bank	0.64
HDFC Bank	0.64
IndusInd Bank	0.64
Axis Secur. Ltd	0.63
Muthoot Finance	0.63
Birla Group	0.63
Tamil Nadu 2026	0.49
Muthoot Finance	0.48
Canara Bank	0.48
Muthoot Finance	0.48
Embassy Off.REIT	0.48
Chola. Sec.	0.44
Bharti Telecom	0.39
Vedanta	0.33
Bihar 2027	0.33
GSEC2028	0.33
Tata Capital	0.33
Tata Cap.Hsg.	0.33
KARNATAKA 2027	0.33
Muthoot Finance	0.32
Godrej Seeds & G	0.32
Godrej Seeds & G	0.32
Union Bank (I)	0.32
Canara Bank	0.32
Canara Bank	0.32
Godrej Seeds & G	0.32
Punjab Natl.Bank	0.32
IIFL FIN LIQUID GOLD (SERIES 14)	0.32
Credila Fin	0.32
Bank of India	0.32
Bank of Baroda	0.32
HDFC Bank	0.32
Godrej Seeds & G	0.32
IIFL FIN LIQUID GOLD (SERIES 8)	0.30
Gujarat 2026	0.30
Godrej Seeds & G	0.29
TREPS	0.18
LIC Housing Fin.	0.17
Godrej Propert.	0.16
Bank of Baroda	0.16
Union Bank (I)	0.16
GSEC2026	0.16
Canara Bank	0.16
Godrej Industrie	0.16
Godrej Industrie	0.10
360 One Prime	0.06
Godrej Finance	0.03
HDFC Bank	0.03
SBI Alternative Investment Fund	0.31
Net CA & Others	-1.04