Kotak Ultra Shrt to S/T Mn IDCW-P
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Top Stock Holdings
CompanySectorAllocation
7.15% Karnataka Sgs 2031Utilities3.93%
Punjab National BankUtilities3.87%
National Bank For Agriculture And Rural DevelopmentUtilities3.78%
Jtpm Metal TRaders LimitedUtilities3.44%
Bajaj Housing Finance LimitedUtilities3.16%
Punjab National BankUtilities3.11%
Canara BankUtilities2.72%
HDFC Bank LtdUtilities2.52%
Hdfc Bank Ltd. CdUtilities2.34%
Bank Of BarodaUtilities2.33%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
DT
Dharmesh Thakkar
Lead Portfolio Manager
Mr. Dharmesh Thakkar has experience of 1 years. Manages 30 funds at Kotak Mahindra Asset Management Co Ltd with an AUM of approximately ₹15,809 Cr
DA
Deepak Agrawal
Co-Portfolio ManagerMr. 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.
26 years
Combined Team Experience
₹ 49,709 Cr
Assets Under Management
Firm Overview
AMCKotak Mahindra Asset Management Co Ltd
Total AUM₹5,80,249.31 Cr
Investment Professionals49+
Global Offices250 Cities
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.18%
Regulatory & Tax Information
INF174KA1ZZ6
ISINDailyDealing Frequency
CRISIL Low Duration Debt A-I TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)