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 ()	11,872.80

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	-0.91	0.34	1.00	2.65	6.21	6.21	5.36	7.16

Holdings
Company Name	Hold %
TBILL-182D	4.18
S I D B I	4.02
REC Ltd	4.01
Indian Bank	3.98
Canara Bank	3.97
N A B A R D	3.88
Bharti Telecom	3.63
Mankind Pharma	2.54
Punjab Natl.Bank	2.17
Torrent Electri	2.04
IndusInd Bank	2.01
Punjab Natl.Bank	2.01
Union Bank (I)	2.00
TBILL-364D	1.98
N A B A R D	1.94
Bharti Telecom	1.90
HDFC Bank	1.89
Bajaj Housing	1.82
TAMIL NADU 2026	1.72
Vedanta	1.69
Panatone Finvest	1.59
Axis Bank	1.58
S I D B I	1.58
Credila Fin	1.58
TBILL-182D	1.55
India Universal Trust AL1	1.31
Bharti Telecom	1.27
LIC Housing Fin.	1.27
Citicorp Fin. (I	1.27
S I D B I	1.26
TAMIL NADU 2025	1.26
Union Bank (I)	1.20
Axis Bank	1.20
IndusInd Bank	1.19
S I D B I	1.19
N A B A R D	1.19
N A B A R D	1.19
Canara Bank	1.18
N A B A R D	1.18
Cholaman.Inv.&Fn	1.04
Maharashtra 2025	0.85
LIC Housing Fin.	0.84
Grihum Housing	0.84
HDB FINANC SER	0.84
Gujarat 2026	0.83
IndusInd Bank	0.82
Baha.Chand.Inv.	0.82
TREPS	0.81
HDFC Bank	0.80
TBILL-364D	0.80
TBILL-182D	0.80
Bank of Baroda	0.79
Canara Bank	0.79
Canara Bank	0.79
Union Bank (I)	0.79
IndusInd Bank	0.79
IndusInd Bank	0.79
ICICI Securities	0.79
A Birla Finance	0.79
Muthoot Finance	0.79
IDFC First Bank	0.79
IDFC First Bank	0.79
Embassy Off.REIT	0.76
Bharti Telecom	0.64
Tamil Nadu 2026	0.64
IDBI Bank	0.59
Union Bank (I)	0.59
S I D B I	0.59
N A B A R D	0.46
Hindustan Zinc	0.42
John Dere FIN(I)	0.42
Bajaj Housing	0.42
Bajaj Housing	0.42
S I D B I	0.40
Muthoot Finance	0.40
Gujarat 2026	0.38
Godrej Industrie	0.21
Sikka Ports	0.21
Sansar Trust	0.21
Tamil Nadu 2025	0.21
GSEC2025	0.20
GSEC2026	0.19
ONGC Petro Add.	0.13
SBI Alternative Investment Fund	0.33
Net CA & Others	-6.02