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Kotak Ultra Shrt to S/T  Mn IDCW-P

Kotak Ultra Shrt to S/T Mn IDCW-P

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

Strategy Details

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

Top Stock 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

Fund Manager Track Record

DT

Dharmesh Thakkar

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

Team

26 years

Combined Team Experience

AUM

₹ 49,709 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)1.18%

iconRegulatory & Tax Information

INF174KA1ZZ6
verified
ISIN
DailyDealing Frequency
CRISIL Low Duration Debt A-I TR INRBenchmark

Capital Gain Tax | Taxed as per Income Tax Slab

Tax Implications (India)
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