Kotak Savings Fund - Direct (IDCW-M)

Kotak Savings Fund - Direct (IDCW-M)

Summary Info


Fund Name:Kotak Mahindra Mutual Fund
Scheme Name:Kotak Savings Fund - Direct (IDCW-M)
AMC:Kotak Mahindra Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 01-Jan-2013
Fund Manager:Deepak Agrawal
Net Assets (Rs. cr):12372.43

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Kotak Savings Fund - Direct (IDCW-M)- NAV Details
NAV Date:08-May-2024
NAV [Rs.]:17.75
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil ( w e f - 23-01-2009)
Kotak Savings Fund - Direct (IDCW-M)- NAV Chart
Kotak Savings Fund - Direct (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.14 0.61 1.89 3.53 7.22 5.71 5.96 7.40
Category Avg0.150.57 2.90 4.71 8.34 5.92 5.97 6.62
Category Best0.938.95 104.95 108.29 117.44 35.32 23.94 21.08
Category Worst0.14 0.61 1.89 3.53 7.22 5.71 5.96 7.40
Kotak Savings Fund - Direct (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.81 0.00
Date 12-12-2022 12-12-2022
Kotak Savings Fund - Direct (IDCW-M)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Floating Rate InstrumentsREC Ltd -/- 3.43 4,600.00 458.82
Floating Rate InstrumentsM & M Fin. Serv. -/- 2.61 3,500.00 349.66
Corporate DebtsNirma -/- 1.87 25,000.00 250.15
PTCSansar Trust -/- 1.53 90.00 204.19
Corporate DebtsN A B A R D -/- 1.32 1,800.00 176.71
Corporate DebtsIndInfravit -/- 1.31 18,000.00 175.77
Floating Rate InstrumentsHDFC Bank -/- 1.30 1,750.00 174.54
Floating Rate InstrumentsTata Cap.Hsg. -/- 1.27 1,700.00 169.97
Corporate DebtsICICI Home Fin -/- 1.16 3,100.00 154.87
Corporate DebtsBharti Telecom -/- 1.12 1,500.00 150.32
Corporate DebtsBharti Telecom -/- 1.12 1,500.00 150.10
Floating Rate InstrumentsCholaman.Inv.&Fn -/- 1.12 1,500.00 149.85
Floating Rate InstrumentsCholaman.Inv.&Fn -/- 1.12 1,500.00 149.54
Corporate DebtsEmbassy Off.REIT -/- 0.93 12,500.00 124.74
Corporate DebtsN A B A R D -/- 0.85 1,150.00 113.46
Corporate DebtsBharti Telecom -/- 0.78 1,050.00 103.81
Corporate DebtsTitan Company -/- 0.75 10,000.00 100.09
Floating Rate InstrumentsCholaman.Inv.&Fn -/- 0.75 1,000.00 99.92
Corporate DebtsGrihum Housing -/- 0.75 10,000.00 99.79
Floating Rate InstrumentsSundaram Home -/- 0.75 1,000.00 99.99
Floating Rate InstrumentsHDFC Bank -/- 0.74 1,000.00 99.62
Corporate DebtsLIC Housing Fin. -/- 0.74 1,000.00 99.52
Corporate DebtsBajaj Housing -/- 0.71 950.00 94.80
Corporate DebtsEmbassy Off.REIT -/- 0.67 9,000.00 90.26
PTCSansar Trust -/- 0.61 2,212.00 81.83
Corporate DebtsREC Ltd -/- 0.56 750.00 75.03
Corporate DebtsBajaj Housing -/- 0.56 750.00 74.82
Corporate DebtsN A B A R D -/- 0.55 750.00 73.75
Corporate DebtsBharti Telecom -/- 0.37 500.00 49.95
Corporate DebtsKotak Mahindra P -/- 0.37 5,000.00 49.88
Corporate DebtsBajaj Housing -/- 0.37 500.00 49.88
Corporate DebtsLIC Housing Fin. -/- 0.26 350.00 35.22
Corporate DebtsN A B A R D -/- 0.22 300.00 29.79
Floating Rate InstrumentsPower Fin.Corpn. -/- 0.19 250.00 24.98
Corporate DebtsN A B A R D -/- 0.19 2,500.00 24.89
Corporate DebtsMuthoot Finance -/- 0.18 250.00 24.65
Corporate DebtsSikka Ports -/- 0.18 250.00 24.48
Corporate DebtsONGC Petro Add. -/- 0.11 150.00 14.97
Corporate DebtsPNB Housing -/- 0.09 1,250.00 12.51
Corporate DebtsPoonawalla Fin -/- 0.07 100.00 9.98
Corporate DebtsPower Fin.Corpn. -/- 0.04 50.00 5.02
Corporate DebtsPower Grid Corpn -/- 0.04 50.00 5.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.28 0.00 167.26
Government Securities
Govt. SecuritiesGSEC2024 -/- 0.37 50,00,000.00 49.98
Govt. SecuritiesGSEC2025 -/- 0.17 25,02,400.00 22.74
Govt. SecuritiesGSEC2026 -/- 0.16 25,26,000.00 20.97
Money Market Investments
Commercial PaperNatl. Hous. Bank -/- 7.26 20,000.00 970.93
T BillsTBILL-182D -/- 4.38 6,00,00,010.00 585.71
Certificate of DepositsBank of Baroda -/- 3.61 50,000.00 482.98
T BillsTBILL-182D -/- 2.92 4,00,00,000.00 389.96
Certificate of DepositsHDFC Bank -/- 2.86 40,000.00 382.69
T BillsTBILL-364D -/- 2.84 4,00,00,000.00 379.43
Certificate of DepositsN A B A R D -/- 2.80 40,000.00 374.85
T BillsTBILL-182D -/- 2.74 3,75,00,000.00 367.05
T BillsTBILL-182D -/- 1.83 2,50,00,000.00 244.37
Certificate of DepositsS I D B I -/- 1.78 25,000.00 238.60
Certificate of DepositsS I D B I -/- 1.77 25,000.00 237.15
Certificate of DepositsHDFC Bank -/- 1.77 25,000.00 236.33
Commercial PaperPanatone Finvest -/- 1.77 5,000.00 236.51
Certificate of DepositsIDFC First Bank -/- 1.76 25,000.00 235.09
Certificate of DepositsFederal Bank -/- 1.75 25,000.00 234.48
Certificate of DepositsS I D B I -/- 1.43 20,000.00 191.14
Certificate of DepositsICICI Bank -/- 1.41 20,000.00 188.37
Certificate of DepositsN A B A R D -/- 1.41 20,000.00 188.16
Certificate of DepositsS I D B I -/- 1.41 20,000.00 188.15
Certificate of DepositsHDFC Bank -/- 1.40 20,000.00 187.91
Commercial PaperCholaman.Inv.&Fn -/- 1.40 4,000.00 187.78
Certificate of DepositsN A B A R D -/- 1.24 17,500.00 165.95
Certificate of DepositsN A B A R D -/- 1.22 17,500.00 163.74
Certificate of DepositsAxis Bank -/- 1.09 15,000.00 145.83
Certificate of DepositsAxis Bank -/- 1.06 15,000.00 141.90
Certificate of DepositsHDFC Bank -/- 1.05 15,000.00 140.73
Certificate of DepositsCanara Bank -/- 0.89 12,500.00 118.64
Certificate of DepositsCanara Bank -/- 0.89 12,500.00 118.61
Certificate of DepositsFederal Bank -/- 0.72 10,000.00 95.75
Certificate of DepositsIndusInd Bank -/- 0.71 10,000.00 94.72
Certificate of DepositsICICI Bank -/- 0.71 10,000.00 94.64
Commercial PaperMuthoot Finance -/- 0.71 2,000.00 94.29
Certificate of DepositsAxis Bank -/- 0.70 10,000.00 94.20
Certificate of DepositsHDFC Bank -/- 0.70 10,000.00 94.07
Commercial PaperGodrej Industrie -/- 0.56 1,500.00 74.40
Commercial PaperCholaman.Inv.&Fn -/- 0.53 1,500.00 70.93
Commercial PaperBarclays Invest -/- 0.53 1,500.00 70.32
T BillsTBILL-182D -/- 0.33 45,00,000.00 44.58
Commercial PaperReliance Jio -/- 0.19 500.00 24.90
Key Information
Fund House: Kotak Mahindra Asset Management Company Lt
Incorporation Date: 05-Aug-1994
Total Assets Managed (Cr.): 3,84,007.34
Trustee/s: Mr. Arun Palkar
Chairman: N/A
CEO / MD: N/A
CIO: N/A
President: N/A
Director/s: Mr. Gaurang Shah
Compliance Officer/s: Ms. Jolly Bhatt
Investor Service Officer/s: Ms.Sushma Mata
Fund Manager/s: Deepak Agrawal
Other Information
Auditors: N/A
Registered Office: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos: 61152100
Fax: 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com