Kotak Savings Fund Regular IDCW W
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Savings Fund Regular IDCW W
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 03-Aug-2026
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 15961.62
Kotak Savings Fund Regular IDCW W - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 10.0083
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Savings Fund Regular IDCW W- NAV Chart
Kotak Savings Fund Regular IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.03 | -0.03 | - | - | - | - | - | 0.06 |
| Category Avg | 0.01 | 0.38 | 1.77 | 3.2 | 6.13 | 7.05 | 6.33 | 6.55 |
| Category Best | 0.16 | 4.89 | 19.42 | 21.38 | 24.92 | 12.89 | 9.89 | 11.01 |
| Category Worst | -1.65 | -1.16 | -5.34 | -3.92 | -1.42 | -5.19 | -0.72 | -12.54 |
Kotak Savings Fund Regular IDCW W- Latest Dividends
No Records Found
Kotak Savings Fund Regular IDCW W- 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
No Records Found
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.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
