Kotak Short Term Fund - Direct (IDCW-W)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Short Term Fund - Direct (IDCW-W)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Short Term Fund
Launch Date	16-Jul-26
Fund Manager	Deepak Agrawal
Net Assets ()	14,293.11

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

Latest Payouts
	Dividends	Bonus
Ratio	2.1000000000000001E-2%	0.0
Date	23-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.19	0.19	0.00	0.00	0.00	0.00	0.00	0.15

Holdings
Company Name	Hold %
N A B A R D	4.22
LIC Housing Fin.	3.47
Power Fin.Corpn.	3.32
Mindspace Busine	2.82
S I D B I	2.77
Brookfield India	2.76
TREPS	2.74
N A B A R D	2.72
N A B A R D	2.65
Bajaj Finance	2.46
Bajaj Finance	2.20
S I D B I	2.13
Knowledge Realty	2.08
GSEC2065	1.92
Bharti Telecom	1.89
H U D C O	1.73
Cube Highways	1.71
GSEC2066	1.64
Karnataka 2035	1.46
Toyota Financial	1.40
Bajaj Housing	1.38
Embassy Off.REIT	1.37
S I D B I	1.37
REC Ltd	1.36
NABFID	1.35
S I D B I	1.33
India Universal Trust AL1	1.28
REC Ltd	1.23
Power Fin.Corpn.	1.21
Siddhivinayak Securitisation Trust	1.09
Shivshakti Securitisation Trust	1.09
REC Ltd	1.05
Aditya Birla Cap	1.05
LIC Housing Fin.	1.05
LIC Housing Fin.	1.05
S I D B I	1.04
L&T Metro Rail	1.02
Power Fin.Corpn.	1.01
Indian Bank	1.00
Mindspace Busine	0.93
M & M Fin. Serv.	0.86
Karnataka 2036	0.81
N A B A R D	0.70
Tata Capital	0.70
SMFG India	0.70
M & M Fin. Serv.	0.70
Hindustan Zinc	0.70
Tata Capital	0.70
REC Ltd	0.69
Tata Cap.Hsg.	0.69
Poonawalla Fin	0.69
Jio Credit	0.69
Aditya Birla Cap	0.69
Vertis Infra.	0.69
Embassy Off.REIT	0.69
Bajaj Finance	0.69
Canara Bank	0.68
Bank of Baroda	0.68
NABFID	0.68
Axis Bank	0.68
ONGC Petro Add.	0.68
Bank of Baroda	0.68
HDFC Bank	0.68
Maharashtra 2035	0.62
Axis Bank	0.61
Bajaj Housing	0.56
Bharti Telecom	0.52
Punjab Natl.Bank	0.51
KARNATAKA 2036	0.51
Bank of Baroda	0.51
REC Ltd	0.45
India Universal Trust AL2	0.40
HDFC Bank	0.36
India Universal Trust AL2	0.36
LIC Housing Fin.	0.35
REC Ltd	0.35
S I D B I	0.35
Aditya Birla Cap	0.35
Jamnagar Utiliti	0.35
S I D B I	0.35
IndiGrid Trust	0.34
Tamil Nadu 2033 7.19	0.34
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
Sansar Trust	0.05
N A B A R D	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
GSEC2035 6.48	0.00
Net CA & Others	2.67
SBI Alternative Investment Fund	0.37