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Kotak Short Term  IDCW-R

Kotak Short Term IDCW-R

1–3 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation1.7%
Sharpe Ratio-0.57
Beta1.08

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Financial Services100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
Triparty RepoUtilities4.41%
National Bank For Agriculture And Rural DevelopmentUtilities4.23%
LIC Housing Finance LtdUtilities3.47%
Power Finance Corporation LimitedUtilities3.33%
Net Current Assets/(Liabilities)Utilities3.28%
Mindspace Business Parks ReitUtilities2.83%
Small Industries Development Bank Of IndiaUtilities2.78%
BRookfield India Real Estate TrustUtilities2.76%
National Bank For Agriculture And Rural DevelopmentUtilities2.72%
National Bank For Agriculture And Rural DevelopmentUtilities2.66%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

AB

Abhishek Bisen

Mr. Abhishek Bisen has experience of 23 years. Manages 468 funds at Kotak Mahindra Asset Management Co Ltd with an AUM of approximately ₹78,491 Cr Holds a M.B.A. degree.

Team

48 years

Combined Team Experience

AUM

₹ 1,12,391 Cr

Assets Under Management

DA
Deepak Agrawal
Co-Portfolio Manager

Mr. Deepak Agrawal has experience of 25 years. Manages 202 funds at Kotak Mahindra Asset Management Co Ltd with an AUM of approximately ₹33,900 Cr Holds a PGDM degree.

Firm OverviewFirm Overview

Total AUM₹5,80,249.31 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)1.12%

iconRegulatory & Tax Information

INF174K01Z06
verified
ISIN
DailyDealing Frequency
CRISIL Short Dur Debt A-II TR INRBenchmark

Capital Gain Tax | Taxed as per Income Tax Slab

Tax Implications (India)
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