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 ()	12,511.53

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

Latest Payouts
	Dividends	Bonus
Ratio	0.46999999999999997%	0.0
Date	13-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.70	0.78	1.83	3.55	7.20	6.45	5.57	7.20

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