Kotak Short Term Fund(G)
Scheme Returns
0.28%
Category Returns
1.01%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Short Term Fund(G) | 18.83 | 0.99 | 0.28 | 4.58 | 4.78 | 6.61 | 6.54 | 5.62 | 7.26 |
| Debt - Short Term Fund | 15.13 | 0.26 | 1.01 | 4.85 | 5.24 | 7.08 | 7.02 | 6.35 | 6.95 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
02-May-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,253,711.71
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Scheme Plan
--
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Scheme Class
Debt - Short Term Fund
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Objectives
The investment objective of the Scheme is to provide reasonable returns and reasonably high levels of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
55.2708
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Fund Manager
Mr. Deepak Agrawal
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Fund Manager Profile
Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
+91 (22) 66384455
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 60303.13 | 4.18 |
| 7.75% LIC HOUSING FINANCE LTD.** | 49505.64 | 3.43 |
| 7.59% Power Finance Corporation Ltd.** | 47504.28 | 3.29 |
| Net Current Assets/(Liabilities) | 41902.94 | 2.9 |
| 6.96% MINDSPACE BUSINESS PARKS REIT(^)** | 40393.57 | 2.8 |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** | 39762.88 | 2.75 |
| 7.06% BROOKFIELD REIT** | 39458.52 | 2.73 |
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 38889.28 | 2.69 |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 37920.16 | 2.63 |
| 8.12% BAJAJ FINANCE LTD.** | 35074.62 | 2.43 |
| Triparty Repo | 34690 | 2.4 |
| 6.9% Central Government - 2065 | 32680.98 | 2.26 |
| 7.82% BAJAJ FINANCE LTD.** | 31473.67 | 2.18 |
| 7.71% Central Government - 2066(^) | 31283.9 | 2.17 |
| 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 30410.97 | 2.11 |
| 7.2% KNOWLEDGE REALTY TRUST(^)** | 29713.41 | 2.06 |
| 7.4% BHARTI TELECOM LTD.** | 26988.78 | 1.87 |
| 6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD.** | 24673 | 1.71 |
| 7.25% CUBE HIGHWAYS TRUST** | 24469.28 | 1.69 |
| 7.55% Karnataka State Govt - 2035 - Karnataka | 21070.4 | 1.46 |
| 8.3% TOYOTA FINANCIAL SERVICES INDIA LTD.** | 20034.24 | 1.39 |
| 7.53% BAJAJ HOUSING FINANCE LTD.** | 19783.78 | 1.37 |
| 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 19606.24 | 1.36 |
| 7.25% EMBASSY OFFICE PARKS REIT** | 19590.7 | 1.36 |
| 6.7% REC LTD | 19442.6 | 1.35 |
| 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** | 19348.24 | 1.34 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 19010.49 | 1.32 |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)** | 18310.38 | 1.27 |
| 7.56% REC LTD** | 17516.82 | 1.21 |
| 6.27% Power Finance Corporation Ltd. | 17321.54 | 1.2 |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | 15631.62 | 1.08 |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | 15547.98 | 1.08 |
| 7.74% LIC HOUSING FINANCE LTD.** | 15001.89 | 1.04 |
| 7.74% LIC HOUSING FINANCE LTD.(^)** | 14997.29 | 1.04 |
| 7.97% ADITYA BIRLA CAPITAL LTD** | 14990.87 | 1.04 |
| 7.44% REC LTD(^)** | 14983.94 | 1.04 |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 14913.75 | 1.03 |
| 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) (^)** | 14667.23 | 1.02 |
| 6.59% Power Finance Corporation Ltd.** | 14449.68 | 1 |
| INDIAN BANK** | 14262.72 | 0.99 |
| 7.17% MINDSPACE BUSINESS PARKS REIT** | 13335.33 | 0.92 |
| 8.25% Mahindra & Mahindra Financial Services Ltd.** | 12333.41 | 0.85 |
| 7.56% Karnataka State Govt - 2036 - Karnataka | 11744.22 | 0.81 |
| 8.3% SMFG INDIA CREDIT CO. LTD.** | 10037.9 | 0.7 |
| 7.75% Hindustan Zinc Ltd.** | 9994.36 | 0.69 |
| 7.95% TATA CAPITAL LTD.** | 9992.5 | 0.69 |
| 7.64% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 9974.93 | 0.69 |
| Mahindra & Mahindra Financial Services Ltd.(^)** | 9967.84 | 0.69 |
| TATA CAPITAL LTD.(^)** | 9956.97 | 0.69 |
| 7.7% POONAWALLA FINCORP LIMITED** | 9920.73 | 0.69 |
| 7.27% TATA CAPITAL HOUSING FINANCE LTD.** | 9915.49 | 0.69 |
| 7.49% EMBASSY OFFICE PARKS REIT** | 9908.4 | 0.69 |
| 7.19% JIO CREDIT LIMITED | 9884.52 | 0.68 |
| 6.52% REC LTD | 9869.62 | 0.68 |
| 6.95% VERTIS INFRASTRUCTURE TRUST - NCDS** | 9850.84 | 0.68 |
| 7.07% BAJAJ FINANCE LTD. | 9828.11 | 0.68 |
| 7.47% ADITYA BIRLA CAPITAL LTD** | 9826.91 | 0.68 |
| BANK OF BARODA** | 9762.23 | 0.68 |
| AXIS BANK LTD.** | 9755.72 | 0.68 |
| BANK OF BARODA** | 9737.67 | 0.67 |
| CANARA BANK** | 9723.49 | 0.67 |
| 6.99% ONGC PETRO ADDITIONS LTD.** | 9709.37 | 0.67 |
| 6.86% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** | 9707.29 | 0.67 |
| AXIS BANK LTD.** | 9704.79 | 0.67 |
| HDFC BANK LTD.** | 9698.69 | 0.67 |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | 8926.2 | 0.62 |
| 7.98% BAJAJ HOUSING FINANCE LTD.** | 8013.83 | 0.56 |
| 7.47% Karnataka State Govt - 2036 - Karnataka | 7416.98 | 0.51 |
| 7.45% BHARTI TELECOM LTD.** | 7375.56 | 0.51 |
| PUNJAB NATIONAL BANK** | 7299.26 | 0.51 |
| BANK OF BARODA | 7289.39 | 0.5 |
| 6.6% REC LTD** | 6456.84 | 0.45 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)** | 5674.57 | 0.39 |
| SBI ALTERNATIVE INVESTMENT FUND | 5298.28 | 0.37 |
| 9% HDFC BANK LTD.** | 5119.08 | 0.35 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2)** | 5110.86 | 0.35 |
| 7.89% REC LTD** | 5030.55 | 0.35 |
| 7.9% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** | 5011.36 | 0.35 |
| 7.8% LIC HOUSING FINANCE LTD.** | 5003.21 | 0.35 |
| 7.94% ADITYA BIRLA CAPITAL LTD** | 4995.27 | 0.35 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** | 4980.4 | 0.34 |
| 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 4947.01 | 0.34 |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu | 4939.55 | 0.34 |
| 7.07% INDIGRID INFRASTRUCTURE TRUST** | 4898.51 | 0.34 |
| 8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED** | 4511.93 | 0.31 |
| 7.18% Maharashtra State Govt - 2033 - Maharashtra | 3291.39 | 0.23 |
| 9.05% HDFC BANK LTD.** | 2561.03 | 0.18 |
| 6.95% REC LTD** | 2480.7 | 0.17 |
| 7.4% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 2474.17 | 0.17 |
| 7.09% Central Government - 2054 | 944.39 | 0.07 |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** | 653 | 0.05 |
| 7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 500.6 | 0.03 |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | 335.6 | 0.02 |
| 6.99% Tamil Nadu State Govt - 2031 - Tamil Nadu | 158.88 | 0.01 |
| 6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu | 78.82 | 0.01 |
| 7.65% HDB FINANCIAL SERVICES LTD.** | 49.93 | 0 |
| 7.15% Tamil Nadu State Govt - 2032 - Tamil Nadu | 34.65 | 0 |
| Central Government - 2033 | 32.23 | 0 |
| 6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh | 30.87 | 0 |
| 6.48% Central Government - 2035 | 0.1 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 48.63% |
| Bank | 28.24% |
| G-Sec | 8.49% |
| Others | 7.44% |
| Miscellaneous | 2.4% |
| Business Services | 2.06% |
| Infrastructure | 1.02% |
| Non - Ferrous Metals | 0.69% |
| Chemicals | 0.67% |
| Power | 0.35% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Short-Term Income Plan-Institutional Plan - Growth | 582.82 | 77.51 | 26.4 | 13.2 | 6.58 | 5.32 |
| IDBI Short Term Bond Fund Growth | 25.47 | 5.53 | 5.52 | 6.36 | 6.31 | 7.73 |
| PGIM India Short Duration Fund - Growth | 27.64 | 5.01 | 4.64 | 6.2 | 6.08 | 4.22 |
| Bandhan Short Term Fund - Regular Plan-Growth | 9145.87 | 1.29 | 5.44 | 6.72 | 5.78 | 7.2 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | -0.07 | 4.9 | 5.79 | 5.63 | 7.14 |
| Axis Short Term Fund - Regular Plan - Growth Option | 6804.6 | 0.79 | 4.87 | 5.74 | 5.41 | 7.18 |
| HDFC Short Term Fund - Growth Option | 12127.4 | -0.1 | 4.47 | 5.43 | 5.34 | 7.15 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 0.02 | 4.82 | 5.36 | 5.26 | 6.95 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 0 | 4.27 | 5.22 | 5.2 | 7.06 |
| Sundaram Short Term Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 1.28 | 4.72 | 5.34 | 5.07 | 6.84 |
Other Funds From - Kotak Short Term Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 75712.35 | 0.59 | 1.64 | 3.01 | 6.24 | 6.89 |
| Kotak Arbitrage Fund - Growth | 74398.69 | 0.59 | 1.64 | 3.01 | 6.24 | 6.89 |
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.59 | 1.64 | 3.01 | 6.24 | 6.89 |
| Kotak Arbitrage Fund - Growth | 72409.42 | 0.59 | 1.64 | 3.01 | 6.24 | 6.89 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.59 | 1.64 | 3.01 | 6.24 | 6.89 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.59 | 1.64 | 3.01 | 6.24 | 6.89 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.59 | 1.64 | 3.01 | 6.24 | 6.89 |
| Kotak Arbitrage Fund - Growth | 72079.17 | 0.59 | 1.64 | 3.01 | 6.24 | 6.89 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.59 | 1.64 | 3.01 | 6.24 | 6.89 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.59 | 1.64 | 3.01 | 6.24 | 6.89 |