Kotak Savings Fund IDCW M
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Savings Fund IDCW M
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 02-Aug-2004
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 15401.47
Kotak Savings Fund IDCW M - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.7347
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 IDCW M- NAV Chart
Kotak Savings Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | -0.12 | 1.79 | 3.13 | 6.67 | 6.62 | 5.37 | 7.17 |
| 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 IDCW M- Latest Dividends
Record DateDividend %Bonus
13-May-20250.520
Kotak Savings Fund 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 | -/- | 4.06 | 6450 | 650.38 |
| Corporate Debts | N A B A R D | -/- | 3.52 | 56000 | 564.22 |
| Corporate Debts | REC Ltd | -/- | 2.99 | 47500 | 478.40 |
| Corporate Debts | Mankind Pharma | -/- | 1.89 | 30000 | 303.45 |
| Corporate Debts | Bharti Telecom | -/- | 1.41 | 2250 | 226.14 |
| Corporate Debts | Vedanta | -/- | 1.26 | 20000 | 200.97 |
| Corporate Debts | Poonawalla Fin | -/- | 1.25 | 20000 | 200.41 |
| PTC | Liquid Gold Series | -/- | 1.22 | 200 | 194.98 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.95 | 15000 | 151.61 |
| Corporate Debts | Bharti Telecom | -/- | 0.93 | 1500 | 150.65 |
| Floating Rate Instruments | Citicorp Fin. (I | -/- | 0.93 | 15000 | 150.29 |
| Corporate Debts | S I D B I | -/- | 0.88 | 14000 | 141.27 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.84 | 220 | 134.09 |
| Corporate Debts | N A B A R D | -/- | 0.82 | 1310 | 131.64 |
| Corporate Debts | Can Fin Homes | -/- | 0.63 | 10000 | 101.20 |
| ZCB | Jubilant Bevco | -/- | 0.63 | 1000 | 101.17 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.63 | 1000 | 100.60 |
| Corporate Debts | Grihum Housing | -/- | 0.62 | 10000 | 100.04 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.56 | 9000 | 90.37 |
| Corporate Debts | Bharti Telecom | -/- | 0.48 | 7500 | 76.57 |
| ZCB | Cholaman.Inv.&Fn | -/- | 0.39 | 500 | 62.68 |
| Corporate Debts | Vedanta | -/- | 0.38 | 6000 | 60.05 |
| Corporate Debts | N A B A R D | -/- | 0.35 | 5500 | 55.53 |
| Corporate Debts | Bajaj Housing | -/- | 0.31 | 5000 | 50.38 |
| Corporate Debts | Hindustan Zinc | -/- | 0.31 | 50 | 50.28 |
| Corporate Debts | Bajaj Housing | -/- | 0.31 | 500 | 50.26 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.31 | 5000 | 50.05 |
| Corporate Debts | HDB FINANC SER | -/- | 0.31 | 500 | 50.05 |
| Corporate Debts | John Dere FIN(I) | -/- | 0.31 | 500 | 50.00 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.31 | 500 | 49.73 |
| ZCB | Tata Capital Fin | -/- | 0.20 | 330 | 32.50 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.16 | 2500 | 25.26 |
| Corporate Debts | Sikka Ports | -/- | 0.16 | 250 | 25.01 |
| PTC | Sansar Trust | -/- | 0.12 | 2212 | 18.60 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 5.03 | 80000000 | 805.28 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 1.28 | 20080000 | 204.47 |
| Govt. Securities | Gujarat 2026 | -/- | 0.63 | 10000000 | 100.33 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.48 | 7500000 | 76.37 |
| Govt. Securities | Gujarat 2026 | -/- | 0.29 | 4500000 | 46.05 |
| Govt. Securities | GSEC2025 | -/- | 0.15 | 2502400 | 24.70 |
| Govt. Securities | GSEC2026 | -/- | 0.14 | 2526000 | 23.20 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.06 | 1000000 | 10.07 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.03 | 500000 | 5.10 |
| Govt. Securities | Gujarat 2025 | -/- | 0.03 | 500000 | 5.02 |
| Money Market Investments | |||||
| Certificate of Deposits | Indian Bank | -/- | 3.01 | 50000 | 482.08 |
| Certificate of Deposits | Canara Bank | -/- | 3.00 | 50000 | 480.84 |
| Commercial Paper | Bharti Telecom | -/- | 2.75 | 9000 | 439.70 |
| Certificate of Deposits | S I D B I | -/- | 2.73 | 45000 | 437.16 |
| Certificate of Deposits | S I D B I | -/- | 2.39 | 40000 | 382.26 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.64 | 27500 | 262.63 |
| Commercial Paper | Torrent Electri | -/- | 1.54 | 5000 | 246.70 |
| T Bills | TBILL-182D | -/- | 1.54 | 25000000 | 246.58 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.52 | 25000 | 243.10 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.51 | 25000 | 242.44 |
| T Bills | TBILL-364D | -/- | 1.50 | 25000000 | 240.03 |
| T Bills | TBILL-364D | -/- | 1.49 | 25000000 | 237.86 |
| Certificate of Deposits | S I D B I | -/- | 1.47 | 25000 | 236.01 |
| Certificate of Deposits | HDFC Bank | -/- | 1.43 | 23500 | 228.32 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.21 | 20000 | 194.34 |
| Certificate of Deposits | Axis Bank | -/- | 1.20 | 20000 | 191.37 |
| Commercial Paper | Panatone Finvest | -/- | 1.20 | 4000 | 192.47 |
| Commercial Paper | Credila Fin | -/- | 1.19 | 4000 | 190.97 |
| Certificate of Deposits | Indian Bank | -/- | 0.93 | 15500 | 150.65 |
| Certificate of Deposits | Axis Bank | -/- | 0.90 | 15000 | 144.88 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.90 | 15000 | 144.69 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.90 | 15000 | 144.26 |
| Certificate of Deposits | N A B A R D | -/- | 0.90 | 15000 | 144.18 |
| Certificate of Deposits | S I D B I | -/- | 0.90 | 15000 | 144.13 |
| Certificate of Deposits | N A B A R D | -/- | 0.90 | 15000 | 143.65 |
| Certificate of Deposits | Canara Bank | -/- | 0.90 | 15000 | 143.56 |
| Certificate of Deposits | N A B A R D | -/- | 0.89 | 15000 | 143.32 |
| Certificate of Deposits | UCO Bank | -/- | 0.88 | 15000 | 141.52 |
| T Bills | TBILL-364D | -/- | 0.64 | 10500000 | 102.39 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.62 | 10000 | 98.92 |
| Certificate of Deposits | Canara Bank | -/- | 0.61 | 10000 | 96.95 |
| Certificate of Deposits | HDFC Bank | -/- | 0.61 | 10000 | 96.92 |
| T Bills | TBILL-364D | -/- | 0.61 | 10000000 | 97.21 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.61 | 2000 | 97.50 |
| Commercial Paper | ICICI Securities | -/- | 0.60 | 2000 | 96.19 |
| Commercial Paper | Muthoot Finance | -/- | 0.60 | 2000 | 96.05 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.60 | 2000 | 95.85 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.60 | 10000 | 96.17 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.60 | 10000 | 96.15 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.60 | 10000 | 96.11 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.60 | 10000 | 95.94 |
| Certificate of Deposits | Canara Bank | -/- | 0.60 | 10000 | 95.85 |
| Certificate of Deposits | S I D B I | -/- | 0.60 | 10000 | 95.64 |
| Certificate of Deposits | Canara Bank | -/- | 0.60 | 10000 | 95.60 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.60 | 10000 | 95.59 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.60 | 10000 | 95.58 |
| T Bills | TBILL-364D | -/- | 0.59 | 10000000 | 94.95 |
| Commercial Paper | Barclays Invest | -/- | 0.46 | 1500 | 73.11 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.45 | 7500 | 71.87 |
| Certificate of Deposits | S I D B I | -/- | 0.45 | 7500 | 71.81 |
| Certificate of Deposits | IDBI Bank | -/- | 0.45 | 7500 | 71.79 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.44 | 1500 | 71.13 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.31 | 1000 | 49.22 |
| Commercial Paper | Muthoot Finance | -/- | 0.30 | 1000 | 47.96 |
| Certificate of Deposits | Canara Bank | -/- | 0.30 | 5000 | 48.48 |
| Certificate of Deposits | Canara Bank | -/- | 0.15 | 2500 | 24.26 |
| Commercial Paper | Bharti Telecom | -/- | 0.15 | 500 | 24.57 |
| Certificate of Deposits | Canara Bank | -/- | 0.03 | 500 | 4.77 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.09 | 0 | 654.40 |
| Net CA & Others | Net CA & Others | -/- | 0.78 | 0 | 124.82 |
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:
