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 ()	16,013.54

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

Latest Payouts
	Dividends	Bonus
Ratio	0.52000000000000002%	0.0
Date	13-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	-0.13	1.79	3.13	6.68	6.63	5.37	7.17

Holdings
Company Name	Hold %
GSEC2025	5.03
TREPS	4.09
Bajaj Housing	4.06
N A B A R D	3.52
Indian Bank	3.01
Canara Bank	3.00
REC Ltd	2.99
Bharti Telecom	2.75
S I D B I	2.73
S I D B I	2.39
Mankind Pharma	1.89
Punjab Natl.Bank	1.64
Torrent Electri	1.54
TBILL-182D	1.54
IndusInd Bank	1.52
Union Bank (I)	1.51
TBILL-364D	1.50
TBILL-364D	1.49
S I D B I	1.47
HDFC Bank	1.43
Bharti Telecom	1.41
TAMIL NADU 2026	1.28
Vedanta	1.26
Poonawalla Fin	1.25
Liquid Gold Series	1.22
Punjab Natl.Bank	1.21
Axis Bank	1.20
Panatone Finvest	1.20
Credila Fin	1.19
LIC Housing Fin.	0.95
Bharti Telecom	0.94
Indian Bank	0.94
Citicorp Fin. (I	0.94
Canara Bank	0.90
Union Bank (I)	0.90
IndusInd Bank	0.90
Axis Bank	0.90
S I D B I	0.90
N A B A R D	0.90
N A B A R D	0.90
N A B A R D	0.89
UCO Bank	0.88
S I D B I	0.88
India Universal Trust AL1 - Series AI	0.84
N A B A R D	0.82
TBILL-364D	0.64
Can Fin Homes	0.63
LIC Housing Fin.	0.63
Jubilant Bevco	0.63
Gujarat 2026	0.63
IndusInd Bank	0.62
Grihum Housing	0.62
Cholaman.Inv.&Fn	0.61
HDFC Bank	0.61
Canara Bank	0.61
TBILL-364D	0.61
Bank of Baroda	0.60
Canara Bank	0.60
Canara Bank	0.60
Union Bank (I)	0.60
IndusInd Bank	0.60
IndusInd Bank	0.60
S I D B I	0.60
ICICI Securities	0.60
Muthoot Finance	0.60
Aditya Birla Cap	0.60
IDFC First Bank	0.60
IDFC First Bank	0.60
TBILL-364D	0.59
Embassy Off.REIT	0.56
Bharti Telecom	0.48
Tamil Nadu 2026	0.48
Barclays Invest	0.46
IDBI Bank	0.45
Union Bank (I)	0.45
S I D B I	0.45
Baha.Chand.Inv.	0.44
Cholaman.Inv.&Fn	0.39
Vedanta	0.38
N A B A R D	0.35
Hindustan Zinc	0.31
LIC Housing Fin.	0.31
LIC Housing Fin.	0.31
HDB FINANC SER	0.31
Tata Cap.Hsg.	0.31
John Dere FIN(I)	0.31
Bajaj Housing	0.31
Bajaj Housing	0.31
Canara Bank	0.30
Muthoot Finance	0.30
Gujarat 2026	0.29
Tata Capital Fin	0.20
Sikka Ports	0.16
Tata Cap.Hsg.	0.16
Bharti Telecom	0.15
Canara Bank	0.15
GSEC2025	0.15
GSEC2026	0.14
Sansar Trust	0.12
Tamil Nadu 2025	0.06
Canara Bank	0.03
Andhra Pradesh 2026	0.03
Gujarat 2025	0.03
Net CA & Others	0.78
SBI Alternative Investment Fund	0.25