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Fund Profile

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 () 12,511.53
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 0.26 0.78 1.83 3.55 7.20 6.45 5.57 7.21
Holdings
Company Name Hold %
TBILL-182D 3.95
S I D B I 3.79
REC Ltd 3.79
Indian Bank 3.75
Canara Bank 3.74
Bharti Telecom 3.43
Union Bank (I) 2.64
Mankind Pharma 2.40
N A B A R D 2.39
TREPS 2.17
TCL Cables 1.93
Torrent Electri 1.93
IndusInd Bank 1.90
HDFC Bank 1.89
Punjab Natl.Bank 1.89
N A B A R D 1.83
Bharti Telecom 1.80
TAMIL NADU 2026 1.63
Vedanta 1.59
Punjab Natl.Bank 1.50
Panatone Finvest 1.50
Axis Bank 1.49
S I D B I 1.49
Credila Fin 1.49
TBILL-182D 1.46
India Universal Trust AL1 - Series AI 1.33
Bharti Telecom 1.20
LIC Housing Fin. 1.20
Citicorp Fin. (I 1.20
TAMIL NADU 2025 1.20
Axis Bank 1.16
Union Bank (I) 1.13
Axis Bank 1.13
N A B A R D 1.13
Canara Bank 1.12
IndusInd Bank 1.12
S I D B I 1.12
N A B A R D 1.12
N A B A R D 1.12
N A B A R D 1.11
Cholaman.Inv.&Fn 0.98
LIC Housing Fin. 0.80
Grihum Housing 0.80
HDB FINANC SER 0.80
John Dere FIN(I) 0.80
Maharashtra 2025 0.80
Gujarat 2026 0.79
IndusInd Bank 0.77
Baha.Chand.Inv. 0.77
HDFC Bank 0.76
TBILL-364D 0.76
Canara Bank 0.75
Union Bank (I) 0.75
IndusInd Bank 0.75
ICICI Securities 0.75
A Birla Finance 0.75
Muthoot Finance 0.75
IDFC First Bank 0.75
IDFC First Bank 0.75
TBILL-182D 0.75
Bank of Baroda 0.74
Canara Bank 0.74
IndusInd Bank 0.74
Embassy Off.REIT 0.72
Bharti Telecom 0.60
Bajaj Housing 0.60
Tamil Nadu 2026 0.60
IDBI Bank 0.56
Union Bank (I) 0.56
S I D B I 0.56
N A B A R D 0.44
S I D B I 0.40
Bajaj Housing 0.40
Bajaj Housing 0.40
S I D B I 0.38
Muthoot Finance 0.37
Gujarat 2026 0.36
Sansar Trust 0.23
Godrej Industrie 0.20
Axis Bank 0.20
Sikka Ports 0.20
Tamil Nadu 2025 0.20
GSEC2025 0.19
GSEC2026 0.18
ONGC Petro Add. 0.12
Net CA & Others 0.59
SBI Alternative Investment Fund 0.31