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) 12093.28

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 1065.79 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 : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.23 5.04 5.99 NA NA NA NA 6.62 Category Avg 0.17 0.51 1.83 3.33 6.21 7.08 6.34 6.58 Category Best 0.70 5.04 19.46 21.50 24.99 12.92 9.91 11.02 Category Worst -1.54 -1.05 -5.32 -3.84 -1.38 -5.18 -0.72 -12.55

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-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Bharti Telecom Debt Others 730.94 61820 6.04 Bajaj Housing Debt Others 710.68 71500 5.87 N A B A R D Debt Others 635.53 63500 5.26 Godrej Seeds & G Debt Others 420.27 42500 3.47 Vedanta Debt Others 402.27 40000 3.32 REC Ltd Debt Others 398.59 40000 3.29 Embassy Off.REIT Debt Others 369.17 25990 3.05 Bajaj Finance Debt Others 299.21 30000 2.47 Tata Capital Debt Others 201.21 2100 1.67 Aditya Birla Hsg Debt Others 200.43 20000 1.65 Power Fin.Corpn. Debt Others 198.19 20000 1.64 Adani Power Debt Others 188.83 19000 1.56 RJ Corp Debt Others 151.73 15407 1.25 Hinduja Ley.Fin. Debt Others 100.03 10000 0.83 Nexus Select Debt Others 100.18 10000 0.83 Kotak Mahindra P Debt Others 100.17 1000 0.83 Can Fin Homes Debt Others 100.39 10000 0.83 Piramal Finance. Debt Others 100.44 10000 0.83 Poonawalla Fin Debt Others 99.65 10000 0.82 DLF Cyber City Debt Others 98.40 10000 0.81 LIC Housing Fin. Debt Others 50.08 5000 0.41 PNB Housing Debt Others 50.17 5000 0.41 Goldman.Ind.Fin. Debt Others 49.85 5000 0.41 Tata Cap.Hsg. Debt Others 49.64 5000 0.41 M & M Fin. Serv. Debt Others 25.07 2500 0.21 Mindspace Busine Debt Others 25.07 2500 0.21 Nomura Capital Debt Others 20.06 2000 0.17 Aadhar Hsg. Fin. Debt Others 10.04 1000 0.08 Nirma Debt Others 10.02 1000 0.08 Jamnagar Utiliti Debt Others 3.00 30 0.02 Aditya Birla Cap Debt Others 1.00 10000 0.01 JTPM Metal Trade Debt Others 431.21 40000 3.57 Karnataka 2031 Govt. Securities 499.34 50000000 4.13 Karnataka 2031 Govt. Securities 200.64 20000000 1.66 Tamil Nadu 2029 6.92 Govt. Securities 199.44 20000000 1.65 Karnataka 2032 Govt. Securities 195.46 19700000 1.62 Tamil Nadu 2033 Govt. Securities 182.17 18300000 1.51 Madhya Pradesh 2027 7.46 Govt. Securities 101.21 10000000 0.84 Tamil Nadu 2029 7.03 Govt. Securities 100.00 10000000 0.83 Tamil Nadu 2029 Govt. Securities 2.01 202400 0.02 GSEC2033 Govt. Securities 1.55 148779 0.01 TREPS Debt Others 46.10 0 0.38 Radhakrishna Securitisation Trust Debt Others 203.76 210 1.68 Liquid Gold Series Debt Others 112.04 401 0.93 INDIA UNIVERSAL TRUST AL1 - SERIES-A2 Debt Others 95.23 199 0.79 DHRUVA TRUST (SERIES A1) Debt Others 47.61 4750 0.39 India Universal Trust AL2 - Series-A2 Debt Others 40.89 72 0.34 Sansar Trust Debt Others 37.53 2236328428 0.31 Sansar Trust A1 Debt Others 14.37 1100000000 0.12 E X I M Bank Debt Others 294.56 6000 2.43 S I D B I Debt Others 141.98 3000 1.17 Sundaram Finance Debt Others 98.53 2000 0.81 Net CA & Others Debt Others 205.44 0 1.76 Muthoot Finance Debt Others 99.44 10000 0.82 Punjab Natl.Bank Debt Others 726.18 75000 6.01 Canara Bank Debt Others 437.28 45000 3.61 S I D B I Debt Others 429.30 45000 3.55 Bank of Baroda Debt Others 388.98 40000 3.22 Union Bank (I) Debt Others 241.80 25000 2.00 HDFC Bank Debt Others 218.37 22500 1.80 N A B A R D Debt Others 168.69 17500 1.39 Federal Bank Debt Others 94.62 10000 0.78 Axis Bank Debt Others 68.59 7000 0.57 Indian Bank Debt Others 24.54 500 0.20 SBI Alternative Investment Fund Debt Others 44.13 36862 0.36

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 [%]* -0.9027 2.4519 2.3480 25.8066 -2.7834