Kotak Savings Fund (IDCW-M)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Savings Fund (IDCW-M)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	02-Aug-04
Fund Manager	Deepak Agrawal
Net Assets ()	15,542.88

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.1559999999999999%	0.0
Date	16-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.14	0.15	1.67	3.31	6.92	6.65	5.45	7.19

Holdings
Company Name	Hold %
GSEC2025	5.19
Bajaj Housing	3.86
N A B A R D	3.62
S I D B I	3.10
Indian Bank	3.08
Canara Bank	3.07
REC Ltd	3.07
Bharti Telecom	2.81
S I D B I	2.44
Mankind Pharma	1.95
Punjab Natl.Bank	1.68
Torrent Electri	1.58
TBILL-182D	1.58
Punjab Natl.Bank	1.55
IndusInd Bank	1.55
Union Bank (I)	1.55
TBILL-364D	1.53
N A B A R D	1.49
HDFC Bank	1.46
Bharti Telecom	1.45
TREPS	1.39
TAMIL NADU 2026	1.31
Poonawalla Fin	1.29
Liquid Gold Series	1.29
Vedanta	1.29
Panatone Finvest	1.23
Axis Bank	1.22
Credila Fin	1.22
Citicorp Fin. (I	0.97
LIC Housing Fin.	0.97
Bharti Telecom	0.97
Indian Bank	0.96
TAMIL NADU 2025	0.96
India Universal Trust AL1	0.93
Axis Bank	0.93
Canara Bank	0.92
N A B A R D	0.92
Union Bank (I)	0.92
S I D B I	0.92
IndusInd Bank	0.92
N A B A R D	0.92
N A B A R D	0.91
S I D B I	0.91
Cholaman.Inv.&Fn	0.80
Can Fin Homes	0.65
LIC Housing Fin.	0.65
Maharashtra 2025	0.65
TBILL-364D	0.65
HDB FINANC SER	0.64
Grihum Housing	0.64
S I D B I	0.64
Gujarat 2026	0.64
IndusInd Bank	0.63
Cholaman.Inv.&Fn	0.62
TBILL-364D	0.62
HDFC Bank	0.62
Canara Bank	0.62
IndusInd Bank	0.61
Muthoot Finance	0.61
ICICI Securities	0.61
IndusInd Bank	0.61
Union Bank (I)	0.61
S I D B I	0.61
IDFC First Bank	0.61
Canara Bank	0.61
A Birla Finance	0.61
IDFC First Bank	0.61
Bank of Baroda	0.61
Canara Bank	0.61
Axis Bank	0.60
Embassy Off.REIT	0.58
Tamil Nadu 2026	0.49
Bharti Telecom	0.49
N A B A R D	0.48
Barclays Invest	0.47
S I D B I	0.46
IDBI Bank	0.46
Union Bank (I)	0.46
Baha.Chand.Inv.	0.45
N A B A R D	0.36
Bajaj Housing	0.32
LIC Housing Fin.	0.32
Hindustan Zinc	0.32
John Dere FIN(I)	0.32
Bajaj Housing	0.32
LIC Housing Fin.	0.31
Canara Bank	0.31
Muthoot Finance	0.31
S I D B I	0.31
Gujarat 2026	0.30
Canara Bank	0.25
Tata Cap.Hsg.	0.16
Sikka Ports	0.16
Tamil Nadu 2025	0.16
N A B A R D	0.16
GSEC2025	0.16
Bharti Telecom	0.16
Axis Bank	0.16
Canara Bank	0.15
GSEC2026	0.15
Sansar Trust	0.14
Canara Bank	0.06
Gujarat 2025	0.03
N A B A R D	0.03
Canara Bank	0.03
Net CA & Others	1.07
SBI Alternative Investment Fund	0.26