Kotak Ultra Short Term Fund Regular IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Ultra Short Term Fund Regular IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 07-Sep-2026
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 15261.29
Kotak Ultra Short Term Fund Regular IDCW - Nav Details
Nav Date
: 01-Oct-2026
NAV [Rs.]
: 10.033
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Ultra Short Term Fund Regular IDCW- NAV Chart
Kotak Ultra Short Term Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | - | - | - | - | - | - | 0.3 |
| Category Avg | - | 0.24 | 1.23 | 2.83 | 5.7 | 6.86 | 6.26 | 6.52 |
| Category Best | 0.11 | 0.63 | 18.29 | 20.14 | 23.94 | 12.58 | 9.63 | 10.95 |
| Category Worst | -0.52 | -0.43 | -5.64 | -4.29 | -1.56 | -11.89 | -1.23 | -12.47 |
Kotak Ultra Short Term Fund Regular IDCW- Latest Dividends
No Records Found
Kotak Ultra Short Term Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Deepak Agrawal
Auditors:
NA
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
