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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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) |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.14 | 0.61 | 1.89 | 3.53 | 7.22 | 5.71 | 5.96 | 7.40 |
Category Avg | 0.15 | 0.57 | 2.90 | 4.71 | 8.34 | 5.92 | 5.97 | 6.62 |
Category Best | 0.93 | 8.95 | 104.95 | 108.29 | 117.44 | 35.32 | 23.94 | 21.08 |
Category Worst | 0.14 | 0.61 | 1.89 | 3.53 | 7.22 | 5.71 | 5.96 | 7.40 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.81 | 0.00 |
Date | 12-12-2022 | 12-12-2022 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Floating Rate Instruments | REC Ltd | -/- | 3.43 | 4,600.00 | 458.82 | ||||
Floating Rate Instruments | M & M Fin. Serv. | -/- | 2.61 | 3,500.00 | 349.66 | ||||
Corporate Debts | Nirma | -/- | 1.87 | 25,000.00 | 250.15 | ||||
PTC | Sansar Trust | -/- | 1.53 | 90.00 | 204.19 | ||||
Corporate Debts | N A B A R D | -/- | 1.32 | 1,800.00 | 176.71 | ||||
Corporate Debts | IndInfravit | -/- | 1.31 | 18,000.00 | 175.77 | ||||
Floating Rate Instruments | HDFC Bank | -/- | 1.30 | 1,750.00 | 174.54 | ||||
Floating Rate Instruments | Tata Cap.Hsg. | -/- | 1.27 | 1,700.00 | 169.97 | ||||
Corporate Debts | ICICI Home Fin | -/- | 1.16 | 3,100.00 | 154.87 | ||||
Corporate Debts | Bharti Telecom | -/- | 1.12 | 1,500.00 | 150.32 | ||||
Corporate Debts | Bharti Telecom | -/- | 1.12 | 1,500.00 | 150.10 | ||||
Floating Rate Instruments | Cholaman.Inv.&Fn | -/- | 1.12 | 1,500.00 | 149.85 | ||||
Floating Rate Instruments | Cholaman.Inv.&Fn | -/- | 1.12 | 1,500.00 | 149.54 | ||||
Corporate Debts | Embassy Off.REIT | -/- | 0.93 | 12,500.00 | 124.74 | ||||
Corporate Debts | N A B A R D | -/- | 0.85 | 1,150.00 | 113.46 | ||||
Corporate Debts | Bharti Telecom | -/- | 0.78 | 1,050.00 | 103.81 | ||||
Corporate Debts | Titan Company | -/- | 0.75 | 10,000.00 | 100.09 | ||||
Floating Rate Instruments | Cholaman.Inv.&Fn | -/- | 0.75 | 1,000.00 | 99.92 | ||||
Corporate Debts | Grihum Housing | -/- | 0.75 | 10,000.00 | 99.79 | ||||
Floating Rate Instruments | Sundaram Home | -/- | 0.75 | 1,000.00 | 99.99 | ||||
Floating Rate Instruments | HDFC Bank | -/- | 0.74 | 1,000.00 | 99.62 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.74 | 1,000.00 | 99.52 | ||||
Corporate Debts | Bajaj Housing | -/- | 0.71 | 950.00 | 94.80 | ||||
Corporate Debts | Embassy Off.REIT | -/- | 0.67 | 9,000.00 | 90.26 | ||||
PTC | Sansar Trust | -/- | 0.61 | 2,212.00 | 81.83 | ||||
Corporate Debts | REC Ltd | -/- | 0.56 | 750.00 | 75.03 | ||||
Corporate Debts | Bajaj Housing | -/- | 0.56 | 750.00 | 74.82 | ||||
Corporate Debts | N A B A R D | -/- | 0.55 | 750.00 | 73.75 | ||||
Corporate Debts | Bharti Telecom | -/- | 0.37 | 500.00 | 49.95 | ||||
Corporate Debts | Kotak Mahindra P | -/- | 0.37 | 5,000.00 | 49.88 | ||||
Corporate Debts | Bajaj Housing | -/- | 0.37 | 500.00 | 49.88 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.26 | 350.00 | 35.22 | ||||
Corporate Debts | N A B A R D | -/- | 0.22 | 300.00 | 29.79 | ||||
Floating Rate Instruments | Power Fin.Corpn. | -/- | 0.19 | 250.00 | 24.98 | ||||
Corporate Debts | N A B A R D | -/- | 0.19 | 2,500.00 | 24.89 | ||||
Corporate Debts | Muthoot Finance | -/- | 0.18 | 250.00 | 24.65 | ||||
Corporate Debts | Sikka Ports | -/- | 0.18 | 250.00 | 24.48 | ||||
Corporate Debts | ONGC Petro Add. | -/- | 0.11 | 150.00 | 14.97 | ||||
Corporate Debts | PNB Housing | -/- | 0.09 | 1,250.00 | 12.51 | ||||
Corporate Debts | Poonawalla Fin | -/- | 0.07 | 100.00 | 9.98 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.04 | 50.00 | 5.02 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.04 | 50.00 | 5.00 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 1.28 | 0.00 | 167.26 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2024 | -/- | 0.37 | 50,00,000.00 | 49.98 | ||||
Govt. Securities | GSEC2025 | -/- | 0.17 | 25,02,400.00 | 22.74 | ||||
Govt. Securities | GSEC2026 | -/- | 0.16 | 25,26,000.00 | 20.97 | ||||
Money Market Investments | |||||||||
Commercial Paper | Natl. Hous. Bank | -/- | 7.26 | 20,000.00 | 970.93 | ||||
T Bills | TBILL-182D | -/- | 4.38 | 6,00,00,010.00 | 585.71 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 3.61 | 50,000.00 | 482.98 | ||||
T Bills | TBILL-182D | -/- | 2.92 | 4,00,00,000.00 | 389.96 | ||||
Certificate of Deposits | HDFC Bank | -/- | 2.86 | 40,000.00 | 382.69 | ||||
T Bills | TBILL-364D | -/- | 2.84 | 4,00,00,000.00 | 379.43 | ||||
Certificate of Deposits | N A B A R D | -/- | 2.80 | 40,000.00 | 374.85 | ||||
T Bills | TBILL-182D | -/- | 2.74 | 3,75,00,000.00 | 367.05 | ||||
T Bills | TBILL-182D | -/- | 1.83 | 2,50,00,000.00 | 244.37 | ||||
Certificate of Deposits | S I D B I | -/- | 1.78 | 25,000.00 | 238.60 | ||||
Certificate of Deposits | S I D B I | -/- | 1.77 | 25,000.00 | 237.15 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.77 | 25,000.00 | 236.33 | ||||
Commercial Paper | Panatone Finvest | -/- | 1.77 | 5,000.00 | 236.51 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 1.76 | 25,000.00 | 235.09 | ||||
Certificate of Deposits | Federal Bank | -/- | 1.75 | 25,000.00 | 234.48 | ||||
Certificate of Deposits | S I D B I | -/- | 1.43 | 20,000.00 | 191.14 | ||||
Certificate of Deposits | ICICI Bank | -/- | 1.41 | 20,000.00 | 188.37 | ||||
Certificate of Deposits | N A B A R D | -/- | 1.41 | 20,000.00 | 188.16 | ||||
Certificate of Deposits | S I D B I | -/- | 1.41 | 20,000.00 | 188.15 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.40 | 20,000.00 | 187.91 | ||||
Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.40 | 4,000.00 | 187.78 | ||||
Certificate of Deposits | N A B A R D | -/- | 1.24 | 17,500.00 | 165.95 | ||||
Certificate of Deposits | N A B A R D | -/- | 1.22 | 17,500.00 | 163.74 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.09 | 15,000.00 | 145.83 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.06 | 15,000.00 | 141.90 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.05 | 15,000.00 | 140.73 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.89 | 12,500.00 | 118.64 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.89 | 12,500.00 | 118.61 | ||||
Certificate of Deposits | Federal Bank | -/- | 0.72 | 10,000.00 | 95.75 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.71 | 10,000.00 | 94.72 | ||||
Certificate of Deposits | ICICI Bank | -/- | 0.71 | 10,000.00 | 94.64 | ||||
Commercial Paper | Muthoot Finance | -/- | 0.71 | 2,000.00 | 94.29 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.70 | 10,000.00 | 94.20 | ||||
Certificate of Deposits | HDFC Bank | -/- | 0.70 | 10,000.00 | 94.07 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.56 | 1,500.00 | 74.40 | ||||
Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.53 | 1,500.00 | 70.93 | ||||
Commercial Paper | Barclays Invest | -/- | 0.53 | 1,500.00 | 70.32 | ||||
T Bills | TBILL-182D | -/- | 0.33 | 45,00,000.00 | 44.58 | ||||
Commercial Paper | Reliance Jio | -/- | 0.19 | 500.00 | 24.90 |
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 |
Auditors | : N/A |
Registered Office | : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051. |
Contact Nos | : 61152100 |
Fax | : 67082213 |
: fundaccops@kotakmutual.com | |
Website | : assetmanagement.Kotak.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.