| 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 () | 15,497.58 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.63200000000000001% | 0.0 |
| Date | 14-Jul-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.09 | 0.03 | 1.15 | 3.29 | 6.81 | 6.77 | 5.49 | 7.18 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| GSEC2025 | 5.18 |
| N A B A R D | 4.45 |
| Bajaj Housing | 4.17 |
| Canara Bank | 3.14 |
| Indian Bank | 3.14 |
| REC Ltd | 3.08 |
| Bharti Telecom | 2.87 |
| S I D B I | 2.85 |
| S I D B I | 2.49 |
| Mankind Pharma | 1.96 |
| Punjab Natl.Bank | 1.71 |
| Torrent Electri | 1.61 |
| IndusInd Bank | 1.59 |
| TBILL-364D | 1.56 |
| TBILL-364D | 1.55 |
| S I D B I | 1.54 |
| Bharti Telecom | 1.46 |
| Union Bank (I) | 1.42 |
| TAMIL NADU 2026 | 1.31 |
| Vedanta | 1.30 |
| Poonawalla Fin | 1.29 |
| GSEC2025 | 1.29 |
| Panatone Finvest | 1.26 |
| Credila Fin | 1.25 |
| Axis Bank | 1.25 |
| Piramal Finance. | 1.14 |
| N A B A R D | 1.09 |
| Liquid Gold Series | 1.06 |
| N A B A R D | 1.00 |
| LIC Housing Fin. | 0.98 |
| Citicorp Fin. (I | 0.97 |
| LIC Housing Fin. | 0.97 |
| Bharti Telecom | 0.97 |
| Axis Bank | 0.95 |
| N A B A R D | 0.94 |
| IndusInd Bank | 0.94 |
| Union Bank (I) | 0.94 |
| N A B A R D | 0.94 |
| Canara Bank | 0.94 |
| S I D B I | 0.94 |
| UCO Bank | 0.92 |
| S I D B I | 0.91 |
| N A B A R D | 0.85 |
| Mankind Pharma | 0.82 |
| Axis Bank | 0.79 |
| India Universal Trust AL1 - Series AI | 0.72 |
| TBILL-364D | 0.67 |
| Jubilant Bevco | 0.67 |
| Muthoot Finance | 0.66 |
| N A B A R D | 0.66 |
| Gujarat 2026 | 0.65 |
| Can Fin Homes | 0.65 |
| Embassy Off.REIT | 0.65 |
| Cholaman.Inv.&Fn | 0.64 |
| TBILL-182D | 0.64 |
| Union Bank (I) | 0.63 |
| IndusInd Bank | 0.63 |
| Aditya Birla Cap | 0.63 |
| IDFC First Bank | 0.63 |
| Muthoot Finance | 0.63 |
| Canara Bank | 0.63 |
| Sundaram Home | 0.63 |
| HDFC Bank | 0.63 |
| TBILL-364D | 0.63 |
| IDFC First Bank | 0.63 |
| ICICI Securities | 0.63 |
| Canara Bank | 0.63 |
| Barclays Invest | 0.62 |
| Canara Bank | 0.62 |
| IndusInd Bank | 0.62 |
| TBILL-364D | 0.62 |
| Bank of Baroda | 0.62 |
| S I D B I | 0.62 |
| Bharti Telecom | 0.50 |
| Tamil Nadu 2026 | 0.49 |
| Barclays Invest | 0.48 |
| S I D B I | 0.47 |
| Union Bank (I) | 0.47 |
| Baha.Chand.Inv. | 0.47 |
| IDBI Bank | 0.47 |
| Vedanta | 0.39 |
| N A B A R D | 0.36 |
| Godrej Seeds & G | 0.32 |
| Godrej Seeds & G | 0.32 |
| Bajaj Housing | 0.32 |
| Canara Bank | 0.32 |
| Manappuram Fin. | 0.32 |
| Tata Cap.Hsg. | 0.32 |
| Godrej Seeds & G | 0.32 |
| Hindustan Zinc | 0.32 |
| Canara Bank | 0.32 |
| Bajaj Housing | 0.32 |
| Godrej Seeds & G | 0.32 |
| LIC Housing Fin. | 0.32 |
| S I D B I | 0.31 |
| Muthoot Finance | 0.31 |
| Gujarat 2026 | 0.30 |
| Tata Capital | 0.21 |
| GSEC2025 | 0.16 |
| Tata Cap.Hsg. | 0.16 |
| Sikka Ports | 0.16 |
| GSEC2026 | 0.15 |
| Canara Bank | 0.13 |
| TREPS | 0.11 |
| Sansar Trust | 0.09 |
| Canara Bank | 0.06 |
| Tamil Nadu 2025 | 0.06 |
| Canara Bank | 0.03 |
| Gujarat 2025 | 0.03 |
| Andhra Pradesh 2026 | 0.03 |
| LIC Housing Fin. | 0.02 |
| Rajasthan 2026 | 0.01 |
| SBI Alternative Investment Fund | 0.29 |
| Net CA & Others | -2.23 |
