Kotak Low Duration Fund - Regular (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Low Duration Fund - Regular (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	29-Feb-08
Fund Manager	Deepak Agrawal
Net Assets ()	12,903.84

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	0.12	0.50	2.31	4.16	7.88	7.08	5.73	7.23

Holdings
Company Name	Hold %
N A B A R D	5.31
GSEC2033	5.30
S I D B I	5.28
REC Ltd	3.71
N A B A R D	3.16
Bajaj Housing	3.14
Liquid Gold Series	2.05
HDFC Bank	2.05
MADHYA PRADESH 2027	2.00
Jamnagar Utiliti	1.99
TBILL-364D	1.86
Sansar Trust	1.62
Bharti Telecom	1.58
S I D B I	1.57
Bajaj Finance	1.57
Mankind Pharma	1.57
Tata Capital	1.57
Aditya Birla Hsg	1.57
Haryana 2026	1.54
Sikka Ports	1.53
INDIA UNIVERSAL TRUST AL1 - SERIES-A2	1.41
REC Ltd	1.37
PNB Housing	1.37
Embassy Off.REIT	1.25
S I D B I	1.17
HDFC Bank	1.13
Interise	1.12
Canara Bank	1.11
N A B A R D	1.02
India Universal Trust AL2 - Series A1	1.00
L&T Metro Rail	0.97
Federal Bank	0.94
Sikka Ports	0.91
Mindspace Busine	0.86
Can Fin Homes	0.79
Bharti Telecom	0.79
Bajaj Finance	0.79
Mankind Pharma	0.79
A B Renewables	0.79
REC Ltd	0.79
Kotak Mahindra P	0.79
Power Fin.Corpn.	0.78
Vedanta	0.78
Nexus Select	0.78
First Business Receivables Trust	0.78
Grihum Housing	0.78
Jubilant Bevco	0.78
Hinduja Ley.Fin.	0.78
Vedanta	0.78
DCM Shriram	0.77
Embassy Off.REIT	0.77
Bajaj Housing	0.76
TBILL-364D	0.75
S I D B I	0.74
HDFC Bank	0.74
Canara Bank	0.74
DHRUVA TRUST (SERIES A1)	0.61
Sansar Trust	0.60
N A B A R D	0.59
Aadhar Hsg. Fin.	0.59
Power Fin.Corpn.	0.58
HDFC Bank	0.57
India Universal Trust AL2 - Series-A2	0.50
Can Fin Homes	0.47
Bajaj Housing	0.40
REC Ltd	0.40
Embassy Off.REIT	0.39
HDB FINANC SER	0.39
IndiGrid Trust	0.39
Embassy Off.REIT	0.39
REC Ltd	0.39
LIC Housing Fin.	0.39
First Business Receivables Trust	0.39
REC Ltd	0.39
Nirma	0.39
IndiGrid Trust	0.39
Muthoot Finance	0.39
Maharashtra 2026	0.39
IndiGrid Trust	0.39
Embassy Off.REIT	0.37
Gujarat 2027	0.36
First Business Receivables Trust	0.35
Tata Cap.Hsg.	0.35
JM Finan. Credit	0.33
Embassy Off.REIT	0.31
Aadhar Hsg. Fin.	0.28
Sundaram Home	0.27
Sansar Trust	0.27
Sundaram Home	0.23
Mindspace Busine	0.20
REC Ltd	0.19
Embassy Off.REIT	0.19
S I D B I	0.18
Sansar Trust	0.17
Nomura Capital	0.16
Bajaj Finance	0.14
Rajasthan 2025	0.12
Nirma	0.08
Godrej Propert.	0.08
GSEC2034	0.04
GSEC2030	0.04
Samvardh. Mothe.	0.02
Tamil Nadu 2026	0.02
Mindspace Busine	0.02
Godrej Industrie	0.02
TREPS	0.01
Tata Projects	0.01
Net CA & Others	1.91
SBI Alternative Investment Fund	0.26