| Kotak Low Duration Fund - Direct (IDCW-M) |
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| Summary Info |
| Fund Name |
Kotak Mahindra Mutual Fund |
| Scheme Name |
Kotak Low Duration Fund - Direct (IDCW-M) |
| AMC |
Kotak Mahindra Mutual Fund |
| Type |
Open |
| Category |
Ultra Short Term Funds |
| Launch Date |
11-May-26 |
| Fund Manager |
Deepak Agrawal |
| Net Assets(Rs. cr) |
12082.77 |
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| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
1014.35 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil W.E.F.: March 02, 2012. |
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| Latest Payouts |
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Dividends |
Bonus |
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NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.4297 |
0.4937 |
3.2069 |
-3.5086 |
1.5897 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| Bharti Telecom |
6.06 |
| Bajaj Housing |
5.90 |
| N A B A R D |
5.26 |
| Godrej Seeds & G |
3.49 |
| Vedanta |
3.34 |
| REC Ltd |
3.30 |
| Embassy Off.REIT |
3.07 |
| Bajaj Finance |
2.49 |
| Tata Capital |
1.67 |
| Power Fin.Corpn. |
1.66 |
| Aditya Birla Hsg |
1.66 |
| Adani Power |
1.57 |
| RJ Corp |
1.26 |
| Hinduja Ley.Fin. |
0.83 |
| Kotak Mahindra P |
0.83 |
| Can Fin Homes |
0.83 |
| Piramal Finance. |
0.83 |
| Poonawalla Fin |
0.83 |
| Nexus Select |
0.83 |
| DLF Cyber City |
0.82 |
| PNB Housing |
0.42 |
| LIC Housing Fin. |
0.42 |
| Tata Cap.Hsg. |
0.41 |
| Goldman.Ind.Fin. |
0.41 |
| M & M Fin. Serv. |
0.21 |
| Mindspace Busine |
0.21 |
| Nomura Capital |
0.17 |
| Aadhar Hsg. Fin. |
0.08 |
| Nirma |
0.08 |
| Sundaram Finance |
0.04 |
| Jamnagar Utiliti |
0.02 |
| Aditya Birla Cap |
0.01 |
| JTPM Metal Trade |
3.56 |
| Karnataka 2031 |
4.16 |
| Karnataka 2031 |
1.67 |
| Tamil Nadu 2029 6.92 |
1.66 |
| Karnataka 2032 |
1.63 |
| Tamil Nadu 2033 |
1.52 |
| Madhya Pradesh 2027 7.46 |
0.84 |
| Tamil Nadu 2029 7.03 |
0.83 |
| Tamil Nadu 2029 |
0.02 |
| GSEC2033 |
0.01 |
| TREPS |
0.79 |
| Radhakrishna Securitisation Trust |
1.69 |
| Liquid Gold Series |
1.01 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 |
0.95 |
| DHRUVA TRUST (SERIES A1) |
0.41 |
| India Universal Trust AL2 - Series-A2 |
0.36 |
| Sansar Trust |
0.36 |
| Sansar Trust A1 |
0.15 |
| India Universal Trust AL2 - Series A1 |
0.04 |
| Sundaram Finance |
0.81 |
| Net CA & Others |
0.77 |
| Muthoot Finance |
0.83 |
| Punjab Natl.Bank |
9.58 |
| Canara Bank |
3.60 |
| HDFC Bank |
3.46 |
| Bank of Baroda |
3.20 |
| S I D B I |
2.00 |
| Union Bank (I) |
1.99 |
| N A B A R D |
1.39 |
| Federal Bank |
0.78 |
| Axis Bank |
0.56 |
| SBI Alternative Investment Fund |
0.36 |
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