Summary Info Fund Name : Kotak Mahindra Mutual Fund Scheme Name : Kotak Ultra Short to Short Term Fund - Direct (IDCW-W) AMC : Kotak Mahindra Mutual Fund Type : Open Category : Ultra Short Term Funds Launch Date : 11-May-2026 Fund Manager : Deepak Agrawal Net Assets:(Rs cr) 11915.62

NAV Details

NAV Date : 11-Nov-2026 NAV [Rs]: 1072.07 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil W.E.F.: March 02, 2012.

NAV Chart

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

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

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

Performance(%)	Date : 11-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.21 0.35 5.55 NA NA NA NA 7.23 Category Avg 0.15 0.24 1.01 2.97 5.56 6.88 6.28 6.52 Category Best 0.75 0.52 5.53 20.99 24.57 12.77 9.78 10.93 Category Worst -0.61 -0.38 -0.70 -4.25 -1.70 -5.29 -1.22 -12.45

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Bharti Telecom Debt Others 726.33 61820 6.10 Bajaj Housing Debt Others 704.64 71500 5.91 N A B A R D Debt Others 632.23 63500 5.31 Vedanta Debt Others 504.91 50500 4.23 Godrej Seeds & G Debt Others 416.26 42500 3.48 REC Ltd Debt Others 397.02 40000 3.34 Bajaj Finance Debt Others 297.16 30000 2.49 Embassy Off.REIT Debt Others 226.73 20990 1.90 Aditya Birla Hsg Debt Others 209.91 21000 1.76 Tata Capital Debt Others 200.02 2100 1.68 Power Fin.Corpn. Debt Others 196.74 20000 1.65 Adani Power Debt Others 188.14 19000 1.58 RJ Corp Debt Others 167.43 17207 1.41 Nexus Select Debt Others 99.82 10000 0.84 Hinduja Ley.Fin. Debt Others 99.64 10000 0.84 Can Fin Homes Debt Others 99.70 10000 0.84 Piramal Finance. Debt Others 99.91 10000 0.84 Poonawalla Fin Debt Others 98.81 10000 0.83 Kotak Mahindra P Debt Others 99.46 1000 0.83 DLF Cyber City Debt Others 97.56 10000 0.82 PNB Housing Debt Others 49.91 5000 0.42 LIC Housing Fin. Debt Others 49.81 5000 0.42 Goldman.Ind.Fin. Debt Others 49.44 5000 0.41 Tata Cap.Hsg. Debt Others 49.24 5000 0.41 M & M Fin. Serv. Debt Others 24.85 2500 0.21 Mindspace Busine Debt Others 25.01 2500 0.21 Nomura Capital Debt Others 19.98 2000 0.17 Aadhar Hsg. Fin. Debt Others 9.99 1000 0.08 Nirma Debt Others 9.98 1000 0.08 JTPM Metal Trade Debt Others 431.08 40000 3.62 Karnataka 2031 Govt. Securities 485.70 50000000 4.08 Tamil Nadu 2029 6.92 Govt. Securities 196.01 20000000 1.65 Karnataka 2031 Govt. Securities 195.59 20000000 1.64 Karnataka 2032 Govt. Securities 190.49 19700000 1.60 Tamil Nadu 2033 Govt. Securities 177.04 18300000 1.49 MADHYA PRADESH 2027 Govt. Securities 100.25 10000000 0.84 Tamil Nadu 2029 7.03 Govt. Securities 98.28 10000000 0.82 Tamil Nadu 2029 Govt. Securities 1.98 202400 0.02 GSEC2033 Govt. Securities 1.54 148779 0.01 TREPS Debt Others 69.84 0 0.59 Radhakrishna Securitisation Trust Debt Others 198.52 210 1.67 INDIA UNIVERSAL TRUST AL1 - SERIES-A2 Debt Others 59.21 199 0.50 DHRUVA TRUST (SERIES A1) Debt Others 42.85 4750 0.36 IIFL FIN LIQUID GOLD (SERIES 14) Debt Others 36.66 130 0.31 IIFL FIN LIQUID GOLD (SERIES 8) Debt Others 32.71 271 0.27 India Universal Trust AL2 - Series-A2 Debt Others 31.98 72 0.27 Sansar Trust Debt Others 26.59 2236328428 0.22 Sansar Trust A1 Debt Others 9.93 1100000000 0.08 Reliance Industr Debt Others 243.23 5000 2.04 S I D B I Debt Others 143.03 3000 1.20 Bajaj Finance Debt Others 48.98 1000 0.41 Aditya Birla Cap Debt Others 9.78 200 0.08 Net CA & Others Debt Others 291.58 0 2.46 Summit Digitel. Debt Others 149.75 15000 1.26 Muthoot Finance Debt Others 100.13 10000 0.84 Punjab Natl.Bank Debt Others 536.09 55000 4.50 S I D B I Debt Others 456.42 47500 3.83 Canara Bank Debt Others 441.13 45000 3.70 HDFC Bank Debt Others 317.71 32500 2.66 N A B A R D Debt Others 268.04 27500 2.25 Union Bank (I) Debt Others 243.76 25000 2.05 Bank of Baroda Debt Others 181.14 18500 1.52 Axis Bank Debt Others 103.37 11000 0.86 Federal Bank Debt Others 95.29 10000 0.80 E X I M Bank Debt Others 4.88 500 0.04 SBI Alternative Investment Fund Debt Others 44.40 36862 0.37

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 [%]* -0.1089 2.0050 1.5176 9.8635 -4.0109