Summary Info Fund Name : Kotak Mahindra Mutual Fund Scheme Name : Kotak Ultra Short Term Fund - Regular (IDCW-M) AMC : Kotak Mahindra Mutual Fund Type : Open Category : Ultra Short Term Funds Launch Date : 02-Aug-2004 Fund Manager : Deepak Agrawal Net Assets:(Rs cr) 15961.62

NAV Details

NAV Date : 17-Sep-2026 NAV [Rs]: 10.72 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : Nil ( w e f - 23-01-2009)

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.513 % NA Date 12-Jun-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 16-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.51 -0.01 0.38 1.41 4.27 6.13 5.79 7.06 Category Avg -0.05 0.32 1.61 3.26 6.06 7.02 6.32 6.55 Category Best 0.07 4.61 19.26 21.43 24.86 12.88 9.89 11.00 Category Worst -0.51 -1.20 -5.48 -3.89 -1.48 -5.21 -0.73 -12.54

Asset Allocation

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Sector Allocation

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Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % N A B A R D Debt Others 775.63 77500 4.86 Muthoot Finance Debt Others 471.72 47500 2.96 Mankind Pharma Debt Others 425.59 42500 2.66 Bharti Telecom Debt Others 256.23 7980 1.61 Vedanta Debt Others 251.24 25000 1.58 360 One Prime Debt Others 249.09 25000 1.57 Godrej Seeds & G Debt Others 242.14 24500 1.52 Tata Projects Debt Others 200.48 20000 1.26 Poonawalla Fin Debt Others 199.33 20000 1.25 Torrent Pharma. Debt Others 198.85 20000 1.25 Adani Power Debt Others 188.83 19000 1.18 Piramal Finance. Debt Others 175.78 17500 1.10 Tata Cap.Hsg. Debt Others 173.03 17400 1.08 Nuvama Wealth. Debt Others 149.31 15000 0.94 Embassy Off.REIT Debt Others 100.02 1000 0.63 Power Fin.Corpn. Debt Others 99.10 10000 0.62 Godrej Industrie Debt Others 39.98 4000 0.25 LIC Housing Fin. Debt Others 25.77 258 0.16 Godrej Propert. Debt Others 25.09 2500 0.16 Godrej Finance Debt Others 5.01 500 0.03 Jubilant Bevco Debt Others 111.80 1000 0.70 Tamil Nadu 2029 Govt. Securities 445.85 45000000 2.79 Maharashtra 2030 Govt. Securities 298.33 30000000 1.87 Madhya Pradesh 2027 Govt. Securities 151.60 15000000 0.95 Gujarat 2026 Govt. Securities 100.07 10000000 0.63 Tamil Nadu 2026 Govt. Securities 75.30 7500000 0.47 KARNATAKA 2027 Govt. Securities 50.37 5000000 0.32 Bihar 2027 Govt. Securities 50.36 5000000 0.32 GSEC2028 Govt. Securities 50.43 5000000 0.32 Gujarat 2026 Govt. Securities 45.16 4500000 0.28 GSEC2026 Govt. Securities 24.86 2526000 0.16 Rajasthan 2026 Govt. Securities 2.12 211700 0.01 TBILL-182D T Bills 512.08 52490600 3.21 TBILL-364D T Bills 294.99 30000000 1.85 TREPS Debt Others 298.10 0 1.87 Radhakrishna Securitisation Trust Debt Others 203.76 210 1.28 Liquid Gold Series Debt Others 101.32 350 0.63 S I D B I Debt Others 354.94 7500 2.22 Muthoot Finance Debt Others 314.37 6500 1.96 Mindspace Busine Debt Others 283.40 6000 1.78 IIFL Finance Debt Others 265.70 5500 1.67 Tata Housing Debt Others 146.05 3000 0.92 Torrent Pharma. Debt Others 142.04 2900 0.89 Baha.Chand.Inv. Debt Others 98.41 2000 0.62 Manappuram Fin. Debt Others 98.12 2000 0.61 Birla Group Debt Others 96.15 2000 0.60 Axis Secur. Ltd Debt Others 96.22 2000 0.60 Embassy Off.REIT Debt Others 72.21 1500 0.45 Chola. Sec. Debt Others 67.15 1400 0.42 Credila Fin Debt Others 48.06 1000 0.30 360 One Prime Debt Others 9.62 200 0.06 Net CA & Others Debt Others 185.63 0 1.15 Muthoot Finance Debt Others 198.84 20000 1.24 ICICI Home Fin Debt Others 124.56 12500 0.78 M & M Fin. Serv. Debt Others 99.68 10000 0.62 Tata Capital Debt Others 49.78 5000 0.31 HDFC Bank Debt Others 1047.79 108000 6.57 Bank of Baroda Debt Others 850.22 87500 5.32 S I D B I Debt Others 768.78 80000 4.82 Axis Bank Debt Others 687.78 70500 4.31 N A B A R D Debt Others 534.23 55000 3.35 Punjab Natl.Bank Debt Others 510.17 52500 3.19 IndusInd Bank Debt Others 391.46 40000 2.45 Canara Bank Debt Others 388.23 40000 2.43 Federal Bank Debt Others 263.50 27500 1.65 Yes Bank Debt Others 241.51 25000 1.51 Pun. & Sind Bank Debt Others 193.48 20000 1.21 Union Bank (I) Debt Others 169.23 17500 1.06 Bank of India Debt Others 48.47 5000 0.30 SBI Alternative Investment Fund Debt Others 47.15 39390 0.30

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 movemnts 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. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0110 0.2096 1.2356 0.8817 1.9361