| Kotak Short Term Fund - Direct (IDCW-W) |
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| 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 Income Funds |
| Launch Date |
16-Jul-26 |
| Fund Manager |
Deepak Agrawal |
| Net Assets(Rs. cr) |
14293.11 |
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| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
10.00 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.02 % |
NA |
| Record Date |
23-Jul-26 |
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 [%] |
| 0.0727 |
0.0000 |
0.0000 |
-4.8589 |
-0.7350 |
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| Asset Allocation |
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| Holdings |
15-Sep-26 |
| Company Name |
% Hold |
| N A B A R D |
10.50 |
| S I D B I |
8.99 |
| LIC Housing Fin. |
5.92 |
| Power Fin.Corpn. |
5.54 |
| Bajaj Finance |
5.35 |
| REC Ltd |
5.30 |
| Mindspace Busine |
3.75 |
| Brookfield India |
2.76 |
| Bharti Telecom |
2.41 |
| Aditya Birla Cap |
2.09 |
| Knowledge Realty |
2.08 |
| Embassy Off.REIT |
2.06 |
| NABFID |
2.03 |
| Bajaj Housing |
1.94 |
| H U D C O |
1.73 |
| Cube Highways |
1.71 |
| Toyota Financial |
1.40 |
| L&T Metro Rail |
1.02 |
| M & M Fin. Serv. |
0.86 |
| Hindustan Zinc |
0.70 |
| SMFG India |
0.70 |
| Tata Capital |
0.70 |
| Jio Credit |
0.69 |
| Tata Cap.Hsg. |
0.69 |
| Poonawalla Fin |
0.69 |
| ONGC Petro Add. |
0.68 |
| HDFC Bank |
0.54 |
| Jamnagar Utiliti |
0.35 |
| IndiGrid Trust |
0.34 |
| Nomura Capital |
0.32 |
| HDB FINANC SER |
0.00 |
| Vertis Infra. |
0.69 |
| GSEC2065 |
1.92 |
| GSEC2066 |
1.64 |
| Karnataka 2035 |
1.46 |
| Karnataka 2036 |
0.81 |
| Maharashtra 2035 |
0.62 |
| KARNATAKA 2036 |
0.51 |
| Tamil Nadu 2033 7.19 |
0.34 |
| Maharashtra 2033 7.18 |
0.23 |
| GSEC2054 |
0.07 |
| Tamil Nadu 2031 |
0.01 |
| Tamil Nadu 2031 |
0.01 |
| Tamil Nadu 2032 7.15 |
0.00 |
| GSEC2033 |
0.00 |
| Uttar Pradesh 2030 |
0.00 |
| GSEC2035 6.48 |
0.00 |
| TREPS |
2.74 |
| India Universal Trust AL1 |
1.28 |
| Siddhivinayak Securitisation Trust |
1.09 |
| Shivshakti Securitisation Trust |
1.09 |
| India Universal Trust AL2 |
0.76 |
| Sansar Trust |
0.07 |
| Net CA & Others |
2.67 |
| Tata Capital |
0.70 |
| M & M Fin. Serv. |
0.70 |
| S I D B I |
0.35 |
| Bank of Baroda |
1.87 |
| Axis Bank |
1.29 |
| Indian Bank |
1.00 |
| Canara Bank |
0.68 |
| HDFC Bank |
0.68 |
| Punjab Natl.Bank |
0.51 |
| SBI Alternative Investment Fund |
0.37 |
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