| 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 () | 16,090.78 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.753% | 0.0 |
| Date | 12-Jun-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.09 | 0.70 | 1.14 | 3.26 | 6.76 | 6.70 | 5.41 | 7.18 |
| 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 |
