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 ()	14,939.23

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

Latest Payouts
	Dividends	Bonus
Ratio	0.51300000000000001%	0.0
Date	12-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.20	0.47	0.85	2.97	5.22	6.72	5.87	7.12

Holdings
Company Name	Hold %
Axis Bank	4.52
Bank of Baroda	3.86
N A B A R D	3.85
Tamil Nadu 2029	3.00
HDFC Bank	2.26
GSEC2028	2.19
Muthoot Finance	2.01
Mankind Pharma	2.01
Maharashtra 2030	2.01
IndusInd Bank	1.95
Mindspace Busine	1.88
TBILL-182D	1.67
N A B A R D	1.62
Punjab Natl.Bank	1.61
S I D B I	1.61
HDFC Bank	1.60
S I D B I	1.60
Yes Bank	1.60
Punjab Natl.Bank	1.45
Radhakrishna Securitisation Trust	1.37
Vedanta	1.34
N A B A R D	1.34
Torrent Pharma.	1.33
Poonawalla Fin	1.33
Bharti Telecom	1.31
TBILL-364D	1.30
HDFC Bank	1.28
Pun. & Sind Bank	1.28
Adani Power	1.27
Piramal Finance.	1.18
Bank of Baroda	1.13
Madhya Pradesh 2027	1.02
Nuvama Wealth.	1.00
360 One Prime	1.00
Tata TeleService	0.98
Tata Housing	0.97
N A B A R D	0.96
N A B A R D	0.96
IIFL Finance	0.96
Torrent Pharma.	0.94
Federal Bank	0.94
Mankind Pharma	0.84
Federal Bank	0.81
Union Bank (I)	0.81
Jubilant Bevco	0.74
TREPS	0.73
Power Fin.Corpn.	0.67
M & M Fin. Serv.	0.67
Muthoot Finance	0.67
Muthoot Finance	0.67
360 One Prime	0.67
Embassy Off.REIT	0.67
Gujarat 2026	0.67
TBILL-182D	0.67
Tata Cap.Hsg.	0.66
TBILL-364D	0.66
Manappuram Fin.	0.65
Baha.Chand.Inv.	0.65
HDFC Bank	0.64
HDFC Bank	0.64
Canara Bank	0.64
Canara Bank	0.64
Union Bank (I)	0.64
IndusInd Bank	0.64
S I D B I	0.64
Muthoot Finance	0.64
Muthoot Finance	0.64
Birla Group	0.64
Axis Secur. Ltd	0.64
Bharti Telecom	0.51
Muthoot Finance	0.50
Tamil Nadu 2026	0.50
Canara Bank	0.48
Canara Bank	0.48
Muthoot Finance	0.48
Embassy Off.REIT	0.48
Chola. Sec.	0.44
Liquid Gold Series	0.42
Liquid Gold Series	0.39
Vedanta	0.34
Tata Capital	0.33
Tata Cap.Hsg.	0.33
Godrej Seeds & G	0.33
Godrej Seeds & G	0.33
Godrej Seeds & G	0.33
Godrej Seeds & G	0.33
HDFC Bank	0.32
Bank of Baroda	0.32
Canara Bank	0.32
Union Bank (I)	0.32
Punjab Natl.Bank	0.32
Muthoot Finance	0.32
Credila Fin	0.32
Godrej Seeds & G	0.30
Gujarat 2026	0.30
Godrej Industrie	0.17
LIC Housing Fin.	0.17
Godrej Propert.	0.17
GSEC2026	0.17
Bank of Baroda	0.16
Bank of Baroda	0.16
Union Bank (I)	0.16
E X I M Bank	0.16
Tata Cap.Hsg.	0.16
Godrej Industrie	0.10
360 One Prime	0.06
Tata Capital	0.05
HDFC Bank	0.03
N A B A R D	0.03
Godrej Finance	0.03
Rajasthan 2026	0.01
Net CA & Others	1.62
SBI Alternative Investment Fund	0.31