Summary Info Fund Name : Kotak Mahindra Mutual Fund Scheme Name : Kotak Short Term Fund - Regular (IDCW-W) AMC : Kotak Mahindra Mutual Fund Type : Open Category : Short Term Income Funds Launch Date : 27-Jul-2026 Fund Manager : Deepak Agrawal Net Assets:(Rs cr) 13957.08

NAV Details

NAV Date : 11-Nov-2026 NAV [Rs]: 10.01 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

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 -0.07 0.00 -0.12 NA NA NA NA 0.10 Category Avg 0.29 0.01 0.20 2.48 4.09 6.81 6.09 6.73 Category Best 0.79 0.37 1.66 4.09 7.32 7.94 10.80 11.65 Category Worst -0.22 -0.75 -1.84 -0.95 0.36 2.74 4.20 0.02

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.   % N A B A R D Debt Others 1485.78 150500 10.64 S I D B I Debt Others 1272.91 129500 9.11 LIC Housing Fin. Debt Others 839.09 35450 6.02 Power Fin.Corpn. Debt Others 785.95 37250 5.64 Bajaj Finance Debt Others 759.95 76500 5.45 REC Ltd Debt Others 750.24 72000 5.37 Mindspace Busine Debt Others 529.32 54500 3.79 Brookfield India Debt Others 390.20 40000 2.80 Bharti Telecom Debt Others 340.36 35000 2.43 Knowledge Realty Debt Others 294.14 30000 2.11 Aditya Birla Cap Debt Others 294.31 30000 2.10 Embassy Off.REIT Debt Others 290.48 30000 2.08 NABFID Debt Others 284.99 30000 2.04 Bajaj Housing Debt Others 274.26 20800 1.96 H U D C O Debt Others 244.07 25000 1.75 Cube Highways Debt Others 242.87 24600 1.74 Toyota Financial Debt Others 199.79 20000 1.43 L&T Metro Rail Debt Others 143.02 15000 1.02 M & M Fin. Serv. Debt Others 122.27 12300 0.88 Hindustan Zinc Debt Others 99.04 10000000 0.71 Poonawalla Fin Debt Others 98.55 10000 0.71 SMFG India Debt Others 99.58 10000 0.71 Tata Capital Debt Others 99.31 1000 0.71 Jio Credit Debt Others 98.18 10000 0.70 Tata Cap.Hsg. Debt Others 98.21 10000 0.70 ONGC Petro Add. Debt Others 95.18 10000 0.68 HDFC Bank Debt Others 75.94 750 0.54 Jamnagar Utiliti Debt Others 49.54 500 0.35 IndiGrid Trust Debt Others 48.12 5000 0.34 Nomura Capital Debt Others 44.85 4500 0.32 HDB FINANC SER Debt Others 0.50 5 0.00 Vertis Infra. Debt Others 97.78 10000 0.70 GSEC2036 Govt. Securities 483.67 50000000 3.47 GSEC2066 Govt. Securities 230.01 23500000 1.65 Karnataka 2035 Govt. Securities 204.65 21100000 1.47 Karnataka 2036 Govt. Securities 90.20 9300000 0.65 Maharashtra 2035 Govt. Securities 86.86 8900000 0.62 Tamil Nadu 2033 7.19 Govt. Securities 47.93 5000000 0.34 Maharashtra 2033 7.18 Govt. Securities 31.94 3333333 0.23 GSEC2054 Govt. Securities 9.13 1000000 0.07 Tamil Nadu 2031 Govt. Securities 0.77 80680 0.01 Tamil Nadu 2031 Govt. Securities 1.55 159900 0.01 Tamil Nadu 2032 7.15 Govt. Securities 0.34 35000 0.00 GSEC2033 Govt. Securities 0.32 30901 0.00 Uttar Pradesh 2030 Govt. Securities 0.30 31500 0.00 TREPS Debt Others 212.47 0 1.52 INDIA UNIVERSAL TRUST AL1-SERIES A3 Debt Others 177.14 215 1.27 Siddhivinayak Securitisation Trust Debt Others 150.84 160 1.08 Shivshakti Securitisation Trust Debt Others 151.10 160 1.08 Lakshminarayan Securitisation Trust Debt Others 123.15 125 0.88 India Universal Trust AL2 - Series A3 Debt Others 55.35 62 0.40 India Universal Trust AL2 - Series-A2 Debt Others 39.97 90 0.29 Sansar Trust A1 Debt Others 4.52 500000000 0.03 Sansar Trust Debt Others 2.38 200000000 0.02 Net CA & Others Debt Others 423.97 0 3.08 Summit Digitel. Debt Others 124.79 12500 0.89 M & M Fin. Serv. Debt Others 99.92 10000 0.72 Tata Capital Debt Others 99.50 10000 0.71 S I D B I Debt Others 49.91 5000 0.36 Indian Bank Debt Others 143.70 15000 1.03 Canara Bank Debt Others 98.10 10000 0.70 Axis Bank Debt Others 88.10 9000 0.63 Bank of Baroda Debt Others 73.55 7500 0.53 HDFC Bank Debt Others 48.91 5000 0.35 SBI Alternative Investment Fund Debt Others 53.31 44261 0.38

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 [%]* -0.0445 0.2087 -9.1415 -7.6782 -0.8594