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BACK
Fund Profile
Kotak Savings Fund - Direct (G)
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak Savings Fund - Direct (G)
AMC
Kotak Mahindra Mutual Fund
Type
Open
Category
Ultra Short Duration Fund
Launch Date
01-Jan-13
Fund Manager
Deepak Agrawal
Net Assets (
)
16,013.54
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.12
0.61
2.17
4.09
7.91
7.35
5.99
7.46
Holdings
Company Name
Hold %
GSEC2025
5.03
TREPS
4.09
Bajaj Housing
4.06
N A B A R D
3.52
Indian Bank
3.01
Canara Bank
3.00
REC Ltd
2.99
Bharti Telecom
2.75
S I D B I
2.73
S I D B I
2.39
Mankind Pharma
1.89
Punjab Natl.Bank
1.64
Torrent Electri
1.54
TBILL-182D
1.54
IndusInd Bank
1.52
Union Bank (I)
1.51
TBILL-364D
1.50
TBILL-364D
1.49
S I D B I
1.47
HDFC Bank
1.43
Bharti Telecom
1.41
TAMIL NADU 2026
1.28
Vedanta
1.26
Poonawalla Fin
1.25
Liquid Gold Series
1.22
Punjab Natl.Bank
1.21
Axis Bank
1.20
Panatone Finvest
1.20
Credila Fin
1.19
LIC Housing Fin.
0.95
Bharti Telecom
0.94
Indian Bank
0.94
Citicorp Fin. (I
0.94
Canara Bank
0.90
Union Bank (I)
0.90
IndusInd Bank
0.90
Axis Bank
0.90
S I D B I
0.90
N A B A R D
0.90
N A B A R D
0.90
N A B A R D
0.89
UCO Bank
0.88
S I D B I
0.88
India Universal Trust AL1 - Series AI
0.84
N A B A R D
0.82
TBILL-364D
0.64
Can Fin Homes
0.63
LIC Housing Fin.
0.63
Jubilant Bevco
0.63
Gujarat 2026
0.63
IndusInd Bank
0.62
Grihum Housing
0.62
Cholaman.Inv.&Fn
0.61
HDFC Bank
0.61
Canara Bank
0.61
TBILL-364D
0.61
Bank of Baroda
0.60
Canara Bank
0.60
Canara Bank
0.60
Union Bank (I)
0.60
IndusInd Bank
0.60
IndusInd Bank
0.60
S I D B I
0.60
ICICI Securities
0.60
Muthoot Finance
0.60
Aditya Birla Cap
0.60
IDFC First Bank
0.60
IDFC First Bank
0.60
TBILL-364D
0.59
Embassy Off.REIT
0.56
Bharti Telecom
0.48
Tamil Nadu 2026
0.48
Barclays Invest
0.46
IDBI Bank
0.45
Union Bank (I)
0.45
S I D B I
0.45
Baha.Chand.Inv.
0.44
Cholaman.Inv.&Fn
0.39
Vedanta
0.38
N A B A R D
0.35
Hindustan Zinc
0.31
LIC Housing Fin.
0.31
LIC Housing Fin.
0.31
HDB FINANC SER
0.31
Tata Cap.Hsg.
0.31
John Dere FIN(I)
0.31
Bajaj Housing
0.31
Bajaj Housing
0.31
Canara Bank
0.30
Muthoot Finance
0.30
Gujarat 2026
0.29
Tata Capital Fin
0.20
Sikka Ports
0.16
Tata Cap.Hsg.
0.16
Bharti Telecom
0.15
Canara Bank
0.15
GSEC2025
0.15
GSEC2026
0.14
Sansar Trust
0.12
Tamil Nadu 2025
0.06
Canara Bank
0.03
Andhra Pradesh 2026
0.03
Gujarat 2025
0.03
Net CA & Others
0.78
SBI Alternative Investment Fund
0.25