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) 14241.27

NAV Details

NAV Date : 22-Oct-2026 NAV [Rs]: 9.98 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 : 21-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.07 -0.32 NA NA NA NA NA -0.13 Category Avg -0.08 -0.29 0.23 2.01 4.05 6.86 6.05 6.73 Category Best 0.03 0.14 1.47 3.50 7.26 7.91 10.73 11.66 Category Worst -0.49 -1.43 -1.72 -0.64 1.05 2.75 4.15 -0.13

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

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % N A B A R D Debt Others 1497.77 150500 10.52 S I D B I Debt Others 1282.54 129500 9.00 LIC Housing Fin. Debt Others 843.67 35450 5.92 Power Fin.Corpn. Debt Others 791.43 37250 5.56 Bajaj Finance Debt Others 762.61 76500 5.36 REC Ltd Debt Others 756.05 72000 5.30 Mindspace Busine Debt Others 535.76 54500 3.76 Brookfield India Debt Others 393.66 40000 2.76 Bharti Telecom Debt Others 342.80 35000 2.41 Aditya Birla Cap Debt Others 296.76 30000 2.09 Knowledge Realty Debt Others 296.45 30000 2.08 Embassy Off.REIT Debt Others 293.62 30000 2.06 NABFID Debt Others 288.58 30000 2.03 Bajaj Housing Debt Others 276.21 20800 1.94 H U D C O Debt Others 245.68 25000 1.73 Cube Highways Debt Others 244.14 24600 1.71 Toyota Financial Debt Others 200.26 20000 1.41 L&T Metro Rail Debt Others 144.51 15000 1.01 M & M Fin. Serv. Debt Others 123.03 12300 0.86 Hindustan Zinc Debt Others 99.70 10000000 0.70 Poonawalla Fin Debt Others 99.10 10000 0.70 SMFG India Debt Others 100.20 10000 0.70 Tata Capital Debt Others 99.69 1000 0.70 Jio Credit Debt Others 98.55 10000 0.69 Tata Cap.Hsg. Debt Others 98.70 10000 0.69 ONGC Petro Add. Debt Others 96.42 10000 0.68 HDFC Bank Debt Others 76.63 750 0.54 Jamnagar Utiliti Debt Others 49.98 500 0.35 IndiGrid Trust Debt Others 48.69 5000 0.34 Nomura Capital Debt Others 45.03 4500 0.32 HDB FINANC SER Debt Others 0.50 5 0.00 Vertis Infra. Debt Others 98.43 10000 0.69 GSEC2066 Govt. Securities 234.95 23500000 1.65 Karnataka 2035 Govt. Securities 207.57 21100000 1.46 GSEC2065 Govt. Securities 134.56 15000000 0.94 Karnataka 2036 Govt. Securities 115.82 11800000 0.81 Maharashtra 2035 Govt. Securities 88.04 8900000 0.62 KARNATAKA 2036 Govt. Securities 73.10 7500000 0.51 Tamil Nadu 2033 7.19 Govt. Securities 48.73 5000000 0.34 Maharashtra 2033 7.18 Govt. Securities 32.47 3333333 0.23 GSEC2054 Govt. Securities 9.35 1000000 0.07 Tamil Nadu 2031 Govt. Securities 1.57 159900 0.01 Tamil Nadu 2031 Govt. Securities 0.78 80680 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 0.31 31500 0.00 TREPS Debt Others 628.38 0 4.41 INDIA UNIVERSAL TRUST AL1-SERIES A3 Debt Others 180.19 215 1.27 Siddhivinayak Securitisation Trust Debt Others 152.87 160 1.07 Shivshakti Securitisation Trust Debt Others 152.71 160 1.07 India Universal Trust AL2 - Series A3 Debt Others 56.10 62 0.39 India Universal Trust AL2 - Series-A2 Debt Others 45.59 90 0.32 Sansar Trust A1 Debt Others 5.47 500000000 0.04 Sansar Trust Debt Others 2.84 200000000 0.02 Net CA & Others Debt Others 467.75 0 3.31 Tata Capital Debt Others 99.69 10000 0.70 M & M Fin. Serv. Debt Others 99.98 10000 0.70 S I D B I Debt Others 50.07 5000 0.35 Axis Bank Debt Others 185.92 19000 1.31 Indian Bank Debt Others 143.34 15000 1.01 Bank of Baroda Debt Others 122.25 12500 0.85 Canara Bank Debt Others 97.76 10000 0.69 Punjab Natl.Bank Debt Others 73.40 7500 0.52 HDFC Bank Debt Others 48.76 5000 0.34 SBI Alternative Investment Fund Debt Others 53.14 44261 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 [%]* -0.0270 0.1245 -10.6390 -5.9065 -0.4285