Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 119752

Kotak Ultra Short Term Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2021-09-17)
₹10.8285
AMFI Code / ISIN
119752 / INF174K01JR8
Category Peer Standing
#162 of 240 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2021-09-17 (2,099 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.02% p.a.
3Y CAGR
+2.12% p.a.
5Y CAGR
+1.27% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.82% p.a.
Sortino Ratio (3Y)
-4.56
Sharpe Ratio (3Y)
-3.95
Calmar Ratio
1.63
Annualized Volatility (3Y)
+1.11%
Maximum Drawdown
-1.30%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.68% / +0.35% / +0.33%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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