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Kotak Savings Fund Direct G

Kotak Savings Fund Direct G

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak Savings Fund Direct G

AMC

Kotak Mahindra Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

01-Jan-2013

Fund Manager

Deepak Agrawal

Net Assets (Rs. cr)

14924.31

Invest wise with Expert advice

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Kotak Savings Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  44.8149

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 G- NAV Chart

Kotak Savings Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.16
0.7
2.36
4.05
7.96
7.3
6.04
7.46
Category Avg
0.1
0.71
2.52
4.16
8.16
7.23
6.12
6.7
Category Best
1.02
1.62
5.16
7.51
13.93
10.62
9.88
11.51
Category Worst
-0.63
-0.04
-21.01
-0.69
0.04
-
0.87
-13.52

Kotak Savings Fund Direct G- Latest Dividends

No Records Found

Kotak Savings Fund Direct G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsBajaj Housing-/-3.865950599.60
Corporate DebtsN A B A R D-/-3.6256000563.29
Corporate DebtsREC Ltd-/-3.0747500477.70
Corporate DebtsMankind Pharma-/-1.9530000303.32
Corporate DebtsN A B A R D-/-1.492310231.78
Corporate DebtsBharti Telecom-/-1.452250226.07
Corporate DebtsPoonawalla Fin-/-1.2920000200.48
Corporate DebtsVedanta-/-1.2920000200.46
PTCLiquid Gold Series-/-1.29200200.78
Corporate DebtsLIC Housing Fin.-/-0.9715000151.44
Corporate DebtsBharti Telecom-/-0.971500150.58
Floating Rate InstrumentsCiticorp Fin. (I-/-0.9715000150.33
PTCIndia Universal Trust AL1-/-0.93220144.77
Corporate DebtsS I D B I-/-0.9114000141.11
ZCBCholaman.Inv.&Fn-/-0.801000124.58
Corporate DebtsCan Fin Homes-/-0.6510000101.30
Corporate DebtsLIC Housing Fin.-/-0.651000100.55
Corporate DebtsGrihum Housing-/-0.6410000100.08
Corporate DebtsHDB FINANC SER-/-0.641000100.08
Corporate DebtsEmbassy Off.REIT-/-0.58900090.33
Corporate DebtsBharti Telecom-/-0.49750076.40
Corporate DebtsN A B A R D-/-0.36550055.46
Corporate DebtsBajaj Housing-/-0.32500050.36
Corporate DebtsBajaj Housing-/-0.3250050.21
Corporate DebtsHindustan Zinc-/-0.325050.18
Corporate DebtsJohn Dere FIN(I)-/-0.3250049.96
Corporate DebtsLIC Housing Fin.-/-0.3250049.69
Corporate DebtsTata Cap.Hsg.-/-0.16250025.24
Corporate DebtsSikka Ports-/-0.1625024.96
PTCSansar Trust-/-0.14221221.27
Corporate DebtsN A B A R D-/-0.03504.98
Government Securities
Govt. SecuritiesGSEC2025-/-5.1980000000806.08
Govt. SecuritiesTAMIL NADU 2026-/-1.3120080000204.29
Govt. SecuritiesTAMIL NADU 2025-/-0.9615000000149.93
Govt. SecuritiesMaharashtra 2025-/-0.6510000000100.58
Govt. SecuritiesGujarat 2026-/-0.641000000099.81
Govt. SecuritiesTamil Nadu 2026-/-0.49750000075.98
Govt. SecuritiesGujarat 2026-/-0.30450000045.86
Govt. SecuritiesTamil Nadu 2025-/-0.16250000025.16
Govt. SecuritiesGSEC2025-/-0.16250240024.55
Govt. SecuritiesGSEC2026-/-0.15252600023.00
Govt. SecuritiesGujarat 2025-/-0.035000005.02
Money Market Investments
Certificate of DepositsS I D B I-/-3.1050000482.16
Certificate of DepositsIndian Bank-/-3.0850000478.50
Certificate of DepositsCanara Bank-/-3.0750000477.18
Commercial PaperBharti Telecom-/-2.819000436.46
Certificate of DepositsS I D B I-/-2.4440000379.33
Certificate of DepositsPunjab Natl.Bank-/-1.6827500260.57
Commercial PaperTorrent Electri-/-1.585000244.96
T BillsTBILL-182D-/-1.5825000000245.14
Certificate of DepositsIndusInd Bank-/-1.5525000241.37
Certificate of DepositsPunjab Natl.Bank-/-1.5525000241.13
Certificate of DepositsUnion Bank (I)-/-1.5525000240.60
T BillsTBILL-364D-/-1.5325000000238.40
Certificate of DepositsHDFC Bank-/-1.4623500226.65
Commercial PaperPanatone Finvest-/-1.234000190.93
Commercial PaperCredila Fin-/-1.224000189.80
Certificate of DepositsAxis Bank-/-1.2220000189.87
Certificate of DepositsIndian Bank-/-0.9615500149.53
Certificate of DepositsAxis Bank-/-0.9315000143.82
Certificate of DepositsUnion Bank (I)-/-0.9215000143.62
Certificate of DepositsIndusInd Bank-/-0.9215000143.10
Certificate of DepositsN A B A R D-/-0.9215000143.08
Certificate of DepositsS I D B I-/-0.9215000143.06
Certificate of DepositsN A B A R D-/-0.9215000142.54
Certificate of DepositsCanara Bank-/-0.9215000142.44
Certificate of DepositsN A B A R D-/-0.9115000142.20
T BillsTBILL-364D-/-0.6510500000101.74
Certificate of DepositsS I D B I-/-0.641000099.55
Certificate of DepositsIndusInd Bank-/-0.631000098.26
Certificate of DepositsCanara Bank-/-0.621000096.21
Certificate of DepositsHDFC Bank-/-0.621000096.21
T BillsTBILL-364D-/-0.621000000096.56
Commercial PaperCholaman.Inv.&Fn-/-0.62200096.74
Commercial PaperICICI Securities-/-0.61200095.47
Commercial PaperMuthoot Finance-/-0.61200095.31
Commercial PaperA Birla Finance-/-0.61200095.12
Certificate of DepositsIDFC First Bank-/-0.611000095.48
Certificate of DepositsUnion Bank (I)-/-0.611000095.45
Certificate of DepositsIDFC First Bank-/-0.611000095.45
Certificate of DepositsIndusInd Bank-/-0.611000095.16
Certificate of DepositsCanara Bank-/-0.611000095.10
Certificate of DepositsS I D B I-/-0.611000094.91
Certificate of DepositsCanara Bank-/-0.611000094.84
Certificate of DepositsBank of Baroda-/-0.611000094.83
Certificate of DepositsIndusInd Bank-/-0.611000094.79
Certificate of DepositsAxis Bank-/-0.60950093.14
Commercial PaperN A B A R D-/-0.48150074.20
Commercial PaperBarclays Invest-/-0.47150072.56
Certificate of DepositsUnion Bank (I)-/-0.46750071.31
Certificate of DepositsS I D B I-/-0.46750071.27
Certificate of DepositsIDBI Bank-/-0.46750071.23
Commercial PaperBaha.Chand.Inv.-/-0.45150070.52
Commercial PaperLIC Housing Fin.-/-0.31100048.87
Commercial PaperMuthoot Finance-/-0.31100047.59
Certificate of DepositsS I D B I-/-0.31500048.58
Certificate of DepositsCanara Bank-/-0.31500048.12
Certificate of DepositsCanara Bank-/-0.25400039.23
Certificate of DepositsN A B A R D-/-0.16250024.84
Certificate of DepositsAxis Bank-/-0.16250024.20
Commercial PaperBharti Telecom-/-0.1650024.38
Certificate of DepositsCanara Bank-/-0.15250024.08
Certificate of DepositsCanara Bank-/-0.0610009.80
Certificate of DepositsCanara Bank-/-0.035004.73
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.390216.20
Net CA & OthersNet CA & Others-/-1.070156.39

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
4,87,121.27
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Deepak Agrawal
Auditors:
S.R. Batliboi & Co LLP

OTHER INFORMATION

Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
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