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
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 14924.31
Kotak Savings Fund Direct IDCW M - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 19.3228
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(%)
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 | 8.12 | 7.27 | 6 | 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 IDCW M- Latest Dividends
Record DateDividend %Bonus
12-Dec-20220.8080
Kotak Savings Fund Direct IDCW M- 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 Debts | Bajaj Housing | -/- | 3.86 | 5950 | 599.60 |
| Corporate Debts | N A B A R D | -/- | 3.62 | 56000 | 563.29 |
| Corporate Debts | REC Ltd | -/- | 3.07 | 47500 | 477.70 |
| Corporate Debts | Mankind Pharma | -/- | 1.95 | 30000 | 303.32 |
| Corporate Debts | N A B A R D | -/- | 1.49 | 2310 | 231.78 |
| Corporate Debts | Bharti Telecom | -/- | 1.45 | 2250 | 226.07 |
| Corporate Debts | Poonawalla Fin | -/- | 1.29 | 20000 | 200.48 |
| Corporate Debts | Vedanta | -/- | 1.29 | 20000 | 200.46 |
| PTC | Liquid Gold Series | -/- | 1.29 | 200 | 200.78 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.97 | 15000 | 151.44 |
| Corporate Debts | Bharti Telecom | -/- | 0.97 | 1500 | 150.58 |
| Floating Rate Instruments | Citicorp Fin. (I | -/- | 0.97 | 15000 | 150.33 |
| PTC | India Universal Trust AL1 | -/- | 0.93 | 220 | 144.77 |
| Corporate Debts | S I D B I | -/- | 0.91 | 14000 | 141.11 |
| ZCB | Cholaman.Inv.&Fn | -/- | 0.80 | 1000 | 124.58 |
| Corporate Debts | Can Fin Homes | -/- | 0.65 | 10000 | 101.30 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.65 | 1000 | 100.55 |
| Corporate Debts | Grihum Housing | -/- | 0.64 | 10000 | 100.08 |
| Corporate Debts | HDB FINANC SER | -/- | 0.64 | 1000 | 100.08 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.58 | 9000 | 90.33 |
| Corporate Debts | Bharti Telecom | -/- | 0.49 | 7500 | 76.40 |
| Corporate Debts | N A B A R D | -/- | 0.36 | 5500 | 55.46 |
| Corporate Debts | Bajaj Housing | -/- | 0.32 | 5000 | 50.36 |
| Corporate Debts | Bajaj Housing | -/- | 0.32 | 500 | 50.21 |
| Corporate Debts | Hindustan Zinc | -/- | 0.32 | 50 | 50.18 |
| Corporate Debts | John Dere FIN(I) | -/- | 0.32 | 500 | 49.96 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.32 | 500 | 49.69 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.16 | 2500 | 25.24 |
| Corporate Debts | Sikka Ports | -/- | 0.16 | 250 | 24.96 |
| PTC | Sansar Trust | -/- | 0.14 | 2212 | 21.27 |
| Corporate Debts | N A B A R D | -/- | 0.03 | 50 | 4.98 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 5.19 | 80000000 | 806.08 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 1.31 | 20080000 | 204.29 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 0.96 | 15000000 | 149.93 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.65 | 10000000 | 100.58 |
| Govt. Securities | Gujarat 2026 | -/- | 0.64 | 10000000 | 99.81 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.49 | 7500000 | 75.98 |
| Govt. Securities | Gujarat 2026 | -/- | 0.30 | 4500000 | 45.86 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.16 | 2500000 | 25.16 |
| Govt. Securities | GSEC2025 | -/- | 0.16 | 2502400 | 24.55 |
| Govt. Securities | GSEC2026 | -/- | 0.15 | 2526000 | 23.00 |
| Govt. Securities | Gujarat 2025 | -/- | 0.03 | 500000 | 5.02 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 3.10 | 50000 | 482.16 |
| Certificate of Deposits | Indian Bank | -/- | 3.08 | 50000 | 478.50 |
| Certificate of Deposits | Canara Bank | -/- | 3.07 | 50000 | 477.18 |
| Commercial Paper | Bharti Telecom | -/- | 2.81 | 9000 | 436.46 |
| Certificate of Deposits | S I D B I | -/- | 2.44 | 40000 | 379.33 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.68 | 27500 | 260.57 |
| Commercial Paper | Torrent Electri | -/- | 1.58 | 5000 | 244.96 |
| T Bills | TBILL-182D | -/- | 1.58 | 25000000 | 245.14 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.55 | 25000 | 241.37 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.55 | 25000 | 241.13 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.55 | 25000 | 240.60 |
| T Bills | TBILL-364D | -/- | 1.53 | 25000000 | 238.40 |
| Certificate of Deposits | HDFC Bank | -/- | 1.46 | 23500 | 226.65 |
| Commercial Paper | Panatone Finvest | -/- | 1.23 | 4000 | 190.93 |
| Commercial Paper | Credila Fin | -/- | 1.22 | 4000 | 189.80 |
| Certificate of Deposits | Axis Bank | -/- | 1.22 | 20000 | 189.87 |
| Certificate of Deposits | Indian Bank | -/- | 0.96 | 15500 | 149.53 |
| Certificate of Deposits | Axis Bank | -/- | 0.93 | 15000 | 143.82 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.92 | 15000 | 143.62 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.92 | 15000 | 143.10 |
| Certificate of Deposits | N A B A R D | -/- | 0.92 | 15000 | 143.08 |
| Certificate of Deposits | S I D B I | -/- | 0.92 | 15000 | 143.06 |
| Certificate of Deposits | N A B A R D | -/- | 0.92 | 15000 | 142.54 |
| Certificate of Deposits | Canara Bank | -/- | 0.92 | 15000 | 142.44 |
| Certificate of Deposits | N A B A R D | -/- | 0.91 | 15000 | 142.20 |
| T Bills | TBILL-364D | -/- | 0.65 | 10500000 | 101.74 |
| Certificate of Deposits | S I D B I | -/- | 0.64 | 10000 | 99.55 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.63 | 10000 | 98.26 |
| Certificate of Deposits | Canara Bank | -/- | 0.62 | 10000 | 96.21 |
| Certificate of Deposits | HDFC Bank | -/- | 0.62 | 10000 | 96.21 |
| T Bills | TBILL-364D | -/- | 0.62 | 10000000 | 96.56 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.62 | 2000 | 96.74 |
| Commercial Paper | ICICI Securities | -/- | 0.61 | 2000 | 95.47 |
| Commercial Paper | Muthoot Finance | -/- | 0.61 | 2000 | 95.31 |
| Commercial Paper | A Birla Finance | -/- | 0.61 | 2000 | 95.12 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.61 | 10000 | 95.48 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.61 | 10000 | 95.45 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.61 | 10000 | 95.45 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.61 | 10000 | 95.16 |
| Certificate of Deposits | Canara Bank | -/- | 0.61 | 10000 | 95.10 |
| Certificate of Deposits | S I D B I | -/- | 0.61 | 10000 | 94.91 |
| Certificate of Deposits | Canara Bank | -/- | 0.61 | 10000 | 94.84 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.61 | 10000 | 94.83 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.61 | 10000 | 94.79 |
| Certificate of Deposits | Axis Bank | -/- | 0.60 | 9500 | 93.14 |
| Commercial Paper | N A B A R D | -/- | 0.48 | 1500 | 74.20 |
| Commercial Paper | Barclays Invest | -/- | 0.47 | 1500 | 72.56 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.46 | 7500 | 71.31 |
| Certificate of Deposits | S I D B I | -/- | 0.46 | 7500 | 71.27 |
| Certificate of Deposits | IDBI Bank | -/- | 0.46 | 7500 | 71.23 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.45 | 1500 | 70.52 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.31 | 1000 | 48.87 |
| Commercial Paper | Muthoot Finance | -/- | 0.31 | 1000 | 47.59 |
| Certificate of Deposits | S I D B I | -/- | 0.31 | 5000 | 48.58 |
| Certificate of Deposits | Canara Bank | -/- | 0.31 | 5000 | 48.12 |
| Certificate of Deposits | Canara Bank | -/- | 0.25 | 4000 | 39.23 |
| Certificate of Deposits | N A B A R D | -/- | 0.16 | 2500 | 24.84 |
| Certificate of Deposits | Axis Bank | -/- | 0.16 | 2500 | 24.20 |
| Commercial Paper | Bharti Telecom | -/- | 0.16 | 500 | 24.38 |
| Certificate of Deposits | Canara Bank | -/- | 0.15 | 2500 | 24.08 |
| Certificate of Deposits | Canara Bank | -/- | 0.06 | 1000 | 9.80 |
| Certificate of Deposits | Canara Bank | -/- | 0.03 | 500 | 4.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.39 | 0 | 216.20 |
| Net CA & Others | Net CA & Others | -/- | 1.07 | 0 | 156.39 |
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
Website:
