anubhai
Back OfficeKotak Ultra Short Term Fund - Direct (IDCW-M)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Ultra Short Term Fund - Direct (IDCW-M) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Deepak Agrawal |
| Net Assets(Rs. cr) | 15,261.29 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.81 | 0.00 |
| Record Date | 12-Dec-2022 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | 0.36 | 1.37 | 3.18 | 6.30 | 7.10 | 6.60 | 7.35 |
| Category Avg | 0.14 | 0.21 | 1.06 | 2.95 | 5.61 | 6.82 | 6.28 | 6.52 |
| Category Best | 0.72 | 0.49 | 5.56 | 20.96 | 24.61 | 12.77 | 9.78 | 10.93 |
| Category Worst | -0.61 | -0.35 | -1.38 | -4.27 | -1.68 | -11.77 | -1.22 | -12.45 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 4.99 |
| Muthoot Finance | 3.03 |
| Mankind Pharma | 2.74 |
| Vedanta | 2.25 |
| Bharti Telecom | 1.65 |
| 360 One Prime | 1.60 |
| Godrej Seeds & G | 1.57 |
| Poonawalla Fin | 1.29 |
| Torrent Pharma. | 1.28 |
| Adani Power | 1.22 |
| Piramal Finance. | 1.13 |
| Tata Cap.Hsg. | 1.12 |
| Tata Projects | 1.03 |
| Nuvama Wealth. | 0.96 |
| Embassy Off.REIT | 0.65 |
| Power Fin.Corpn. | 0.64 |
| Godrej Industrie | 0.26 |
| LIC Housing Fin. | 0.17 |
| Godrej Propert. | 0.16 |
| Godrej Finance | 0.03 |
| Jubilant Bevco | 0.73 |
| Tamil Nadu 2029 | 2.85 |
| Maharashtra 2030 | 1.90 |
| Madhya Pradesh 2027 | 0.97 |
| Gujarat 2026 | 0.65 |
| Tamil Nadu 2026 | 0.48 |
| GSEC2028 | 0.32 |
| KARNATAKA 2027 | 0.32 |
| Bihar 2027 | 0.32 |
| Gujarat 2026 | 0.29 |
| GSEC2026 | 0.16 |
| TBILL-182D | 3.32 |
| TBILL-91D | 1.60 |
| TBILL-364D | 1.27 |
| Radhakrishna Securitisation Trust | 1.29 |
| IIFL FIN LIQUID GOLD (SERIES 14) | 0.31 |
| IIFL FIN LIQUID GOLD (SERIES 8) | 0.30 |
| S I D B I | 2.31 |
| Muthoot Finance | 2.05 |
| Mindspace Busine | 1.84 |
| IIFL Finance | 1.74 |
| Tata Housing | 0.95 |
| Manappuram Fin. | 0.64 |
| Baha.Chand.Inv. | 0.64 |
| Birla Group | 0.63 |
| Axis Secur. Ltd | 0.63 |
| Embassy Off.REIT | 0.47 |
| Chola. Sec. | 0.44 |
| Credila Fin | 0.31 |
| 360 One Prime | 0.06 |
| Net CA & Others | 0.12 |
| Muthoot Finance | 1.29 |
| ICICI Home Fin | 0.81 |
| M & M Fin. Serv. | 0.64 |
| Tata Capital | 0.32 |
| HDFC Bank | 8.54 |
| Bank of Baroda | 5.53 |
| S I D B I | 4.99 |
| Axis Bank | 4.47 |
| Punjab Natl.Bank | 3.79 |
| N A B A R D | 2.53 |
| Canara Bank | 2.52 |
| Federal Bank | 1.71 |
| Yes Bank | 1.57 |
| Pun. & Sind Bank | 1.26 |
| Union Bank (I) | 1.10 |
| IndusInd Bank | 0.63 |
| Bank of India | 0.31 |
| SBI Alternative Investment Fund | 0.31 |
