Kotak Savings Fund (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Savings Fund (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	02-Aug-04
Fund Manager	Deepak Agrawal
Net Assets ()	16,090.78

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	0.09	0.59	1.74	3.87	7.39	6.91	5.53	7.22

Holdings
Company Name	Hold %
GSEC2025	5.00
Bajaj Housing	4.03
N A B A R D	3.82
Indian Bank	3.01
Canara Bank	3.01
REC Ltd	2.97
S I D B I	2.89
Bharti Telecom	2.75
S I D B I	2.39
Mankind Pharma	1.89
Punjab Natl.Bank	1.64
Torrent Electri	1.54
Union Bank (I)	1.52
IndusInd Bank	1.52
TBILL-364D	1.50
S I D B I	1.48
TBILL-364D	1.48
HDFC Bank	1.43
Bharti Telecom	1.41
TAMIL NADU 2026	1.27
Vedanta	1.25
GSEC2025	1.24
Poonawalla Fin	1.24
Punjab Natl.Bank	1.22
Credila Fin	1.20
Panatone Finvest	1.20
Axis Bank	1.20
IIFL FIN LIQUID GOLD (SERIES 8)	1.11
Piramal Finance.	1.09
N A B A R D	0.96
Citicorp Fin. (I	0.94
LIC Housing Fin.	0.94
Bharti Telecom	0.94
LIC Housing Fin.	0.94
Axis Bank	0.91
Union Bank (I)	0.90
Canara Bank	0.90
N A B A R D	0.90
S I D B I	0.90
N A B A R D	0.90
IndusInd Bank	0.90
S I D B I	0.88
UCO Bank	0.88
N A B A R D	0.82
Rel. Retail Vent	0.77
India Universal Trust AL1 - Series AI	0.76
Indian Bank	0.70
TBILL-364D	0.64
Jubilant Bevco	0.64
Can Fin Homes	0.63
TBILL-182D	0.62
Gujarat 2026	0.62
Embassy Off.REIT	0.62
Axis Bank	0.61
Sundaram Home	0.61
Cholaman.Inv.&Fn	0.61
Canara Bank	0.61
TBILL-364D	0.61
HDFC Bank	0.61
IndusInd Bank	0.60
Canara Bank	0.60
Canara Bank	0.60
IndusInd Bank	0.60
IDFC First Bank	0.60
Barclays Invest	0.60
Aditya Birla Cap	0.60
ICICI Securities	0.60
IDFC First Bank	0.60
Union Bank (I)	0.60
S I D B I	0.60
Bank of Baroda	0.60
Muthoot Finance	0.60
TBILL-364D	0.59
TREPS	0.49
Bharti Telecom	0.48
Tamil Nadu 2026	0.47
N A B A R D	0.46
Barclays Invest	0.46
IDBI Bank	0.45
S I D B I	0.45
Union Bank (I)	0.45
Baha.Chand.Inv.	0.45
Vedanta	0.37
N A B A R D	0.35
LIC Housing Fin.	0.31
Bajaj Housing	0.31
Hindustan Zinc	0.31
Tata Cap.Hsg.	0.31
Bajaj Housing	0.31
HDB FINANC SER	0.31
LIC Housing Fin.	0.31
S I D B I	0.30
Canara Bank	0.30
Muthoot Finance	0.30
Canara Bank	0.30
Gujarat 2026	0.29
Tata Capital	0.20
Sikka Ports	0.16
GSEC2025	0.15
Tata Cap.Hsg.	0.15
Bharti Telecom	0.15
GSEC2026	0.14
Canara Bank	0.12
Sansar Trust	0.10
Tamil Nadu 2025	0.06
Canara Bank	0.03
Andhra Pradesh 2026	0.03
Gujarat 2025	0.03
LIC Housing Fin.	0.02
Rajasthan 2026	0.01
Net CA & Others	0.87
SBI Alternative Investment Fund	0.28