Kotak Short Term Fund-Growth - Direct
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,078 | +78 |
| 3 Years | ₹1,000 | ₹1,254 | +254 |
| 5 Years | ₹1,000 | ₹1,458 | +458 |
Calculated using the fund's annualised return since inception (7.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
96 securitiesTop 10 holdings make up 29.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.41% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Banks | — | 4.23% |
| LIC HOUSING FINANCE LTD. | Finance | — | 3.47% |
| Power Finance Corporation Ltd.() | Finance | — | 3.33% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.31% |
| MINDSPACE BUSINESS PARKS REIT | Finance | — | 2.83% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Banks | — | 2.78% |
| BROOKFIELD REIT | Finance | — | 2.76% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Banks | — | 2.72% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Banks | — | 2.66% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹14,241 Cr
Debt sector allocation
Total Value
₹13,144 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.79% |
| Beta | 1.32 |
| Sharpe Ratio | 0.75 |
| Sortino Ratio | 0.29 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | 0.16 |
| Information Ratio | 0.29 |
| R-Squared | 95.78% |
| Max Drawdown | 0.00% |
| Upside Capture | 103.66% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Provide Reasonable Returns And Reasonably High Levels Of Liquidity By Investing In Debt Instruments Such As Bonds, Debentures And Government Securities; And Money Market Instruments Such As Treasury Bills, Commercial Papers, Certificates Of Deposit, Including Repos In Permitted Securities Of Different Maturities, So As To Spread The Risk Across Different Kinds Of Issuers In The Debt Markets.
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak Short Term Fund-Growth - Direct?
The NAV of Kotak Short Term Fund-Growth - Direct is ₹61.28 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak Short Term Fund-Growth - Direct?
The expense ratio charged by Kotak Short Term Fund-Growth - Direct is 0.38%.
What is the Min. SIP of Kotak Short Term Fund-Growth - Direct?
The minimum SIP investment in Kotak Short Term Fund-Growth - Direct is ₹100 per month.
What is the Min. Lumpsum of Kotak Short Term Fund-Growth - Direct?
The minimum lumpsum investment in Kotak Short Term Fund-Growth - Direct is ₹100.
What is the Exit Load of Kotak Short Term Fund-Growth - Direct?
Kotak Short Term Fund-Growth - Direct does not charge an exit load.
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