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Kotak Savings Fund Direct IDCW M

Kotak Savings Fund Direct IDCW M

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)

15401.47

Invest wise with Expert advice

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Kotak Savings Fund Direct IDCW M - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  19.3682

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
0.1
0.61
2.17
4.09
8.06
7.31
5.94
7.45
Category Avg
0.05
0.49
2.31
4.2
7.99
7.26
6.05
6.69
Category Best
1.17
1.57
3.91
7.96
14.36
10.82
9.81
11.49
Category Worst
-1.18
-1.71
-2.41
-0.58
-
-0.01
0.78
-13.47

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 DebtsBajaj Housing-/-4.066450650.38
Corporate DebtsN A B A R D-/-3.5256000564.22
Corporate DebtsREC Ltd-/-2.9947500478.40
Corporate DebtsMankind Pharma-/-1.8930000303.45
Corporate DebtsBharti Telecom-/-1.412250226.14
Corporate DebtsVedanta-/-1.2620000200.97
Corporate DebtsPoonawalla Fin-/-1.2520000200.41
PTCLiquid Gold Series-/-1.22200194.98
Corporate DebtsLIC Housing Fin.-/-0.9515000151.61
Corporate DebtsBharti Telecom-/-0.931500150.65
Floating Rate InstrumentsCiticorp Fin. (I-/-0.9315000150.29
Corporate DebtsS I D B I-/-0.8814000141.27
PTCIndia Universal Trust AL1 - Series AI-/-0.84220134.09
Corporate DebtsN A B A R D-/-0.821310131.64
Corporate DebtsCan Fin Homes-/-0.6310000101.20
ZCBJubilant Bevco-/-0.631000101.17
Corporate DebtsLIC Housing Fin.-/-0.631000100.60
Corporate DebtsGrihum Housing-/-0.6210000100.04
Corporate DebtsEmbassy Off.REIT-/-0.56900090.37
Corporate DebtsBharti Telecom-/-0.48750076.57
ZCBCholaman.Inv.&Fn-/-0.3950062.68
Corporate DebtsVedanta-/-0.38600060.05
Corporate DebtsN A B A R D-/-0.35550055.53
Corporate DebtsBajaj Housing-/-0.31500050.38
Corporate DebtsHindustan Zinc-/-0.315050.28
Corporate DebtsBajaj Housing-/-0.3150050.26
Corporate DebtsTata Cap.Hsg.-/-0.31500050.05
Corporate DebtsHDB FINANC SER-/-0.3150050.05
Corporate DebtsJohn Dere FIN(I)-/-0.3150050.00
Corporate DebtsLIC Housing Fin.-/-0.3150049.73
ZCBTata Capital Fin-/-0.2033032.50
Corporate DebtsTata Cap.Hsg.-/-0.16250025.26
Corporate DebtsSikka Ports-/-0.1625025.01
PTCSansar Trust-/-0.12221218.60
Government Securities
Govt. SecuritiesGSEC2025-/-5.0380000000805.28
Govt. SecuritiesTAMIL NADU 2026-/-1.2820080000204.47
Govt. SecuritiesGujarat 2026-/-0.6310000000100.33
Govt. SecuritiesTamil Nadu 2026-/-0.48750000076.37
Govt. SecuritiesGujarat 2026-/-0.29450000046.05
Govt. SecuritiesGSEC2025-/-0.15250240024.70
Govt. SecuritiesGSEC2026-/-0.14252600023.20
Govt. SecuritiesTamil Nadu 2025-/-0.06100000010.07
Govt. SecuritiesAndhra Pradesh 2026-/-0.035000005.10
Govt. SecuritiesGujarat 2025-/-0.035000005.02
Money Market Investments
Certificate of DepositsIndian Bank-/-3.0150000482.08
Certificate of DepositsCanara Bank-/-3.0050000480.84
Commercial PaperBharti Telecom-/-2.759000439.70
Certificate of DepositsS I D B I-/-2.7345000437.16
Certificate of DepositsS I D B I-/-2.3940000382.26
Certificate of DepositsPunjab Natl.Bank-/-1.6427500262.63
Commercial PaperTorrent Electri-/-1.545000246.70
T BillsTBILL-182D-/-1.5425000000246.58
Certificate of DepositsIndusInd Bank-/-1.5225000243.10
Certificate of DepositsUnion Bank (I)-/-1.5125000242.44
T BillsTBILL-364D-/-1.5025000000240.03
T BillsTBILL-364D-/-1.4925000000237.86
Certificate of DepositsS I D B I-/-1.4725000236.01
Certificate of DepositsHDFC Bank-/-1.4323500228.32
Certificate of DepositsPunjab Natl.Bank-/-1.2120000194.34
Certificate of DepositsAxis Bank-/-1.2020000191.37
Commercial PaperPanatone Finvest-/-1.204000192.47
Commercial PaperCredila Fin-/-1.194000190.97
Certificate of DepositsIndian Bank-/-0.9315500150.65
Certificate of DepositsAxis Bank-/-0.9015000144.88
Certificate of DepositsUnion Bank (I)-/-0.9015000144.69
Certificate of DepositsIndusInd Bank-/-0.9015000144.26
Certificate of DepositsN A B A R D-/-0.9015000144.18
Certificate of DepositsS I D B I-/-0.9015000144.13
Certificate of DepositsN A B A R D-/-0.9015000143.65
Certificate of DepositsCanara Bank-/-0.9015000143.56
Certificate of DepositsN A B A R D-/-0.8915000143.32
Certificate of DepositsUCO Bank-/-0.8815000141.52
T BillsTBILL-364D-/-0.6410500000102.39
Certificate of DepositsIndusInd Bank-/-0.621000098.92
Certificate of DepositsCanara Bank-/-0.611000096.95
Certificate of DepositsHDFC Bank-/-0.611000096.92
T BillsTBILL-364D-/-0.611000000097.21
Commercial PaperCholaman.Inv.&Fn-/-0.61200097.50
Commercial PaperICICI Securities-/-0.60200096.19
Commercial PaperMuthoot Finance-/-0.60200096.05
Commercial PaperAditya Birla Cap-/-0.60200095.85
Certificate of DepositsUnion Bank (I)-/-0.601000096.17
Certificate of DepositsIDFC First Bank-/-0.601000096.15
Certificate of DepositsIDFC First Bank-/-0.601000096.11
Certificate of DepositsIndusInd Bank-/-0.601000095.94
Certificate of DepositsCanara Bank-/-0.601000095.85
Certificate of DepositsS I D B I-/-0.601000095.64
Certificate of DepositsCanara Bank-/-0.601000095.60
Certificate of DepositsIndusInd Bank-/-0.601000095.59
Certificate of DepositsBank of Baroda-/-0.601000095.58
T BillsTBILL-364D-/-0.591000000094.95
Commercial PaperBarclays Invest-/-0.46150073.11
Certificate of DepositsUnion Bank (I)-/-0.45750071.87
Certificate of DepositsS I D B I-/-0.45750071.81
Certificate of DepositsIDBI Bank-/-0.45750071.79
Commercial PaperBaha.Chand.Inv.-/-0.44150071.13
Commercial PaperLIC Housing Fin.-/-0.31100049.22
Commercial PaperMuthoot Finance-/-0.30100047.96
Certificate of DepositsCanara Bank-/-0.30500048.48
Certificate of DepositsCanara Bank-/-0.15250024.26
Commercial PaperBharti Telecom-/-0.1550024.57
Certificate of DepositsCanara Bank-/-0.035004.77
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.090654.40
Net CA & OthersNet CA & Others-/-0.780124.82

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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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