Kotak Savings Fund (IDCW-M)

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-04
Fund Manager : Deepak Agrawal
Net Assets (Rs. cr) : 13153.32

NAV Chart of Kotak Savings Fund (IDCW-M)

Performance (%) of Kotak Savings Fund (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.27 0.71 1.62 3.16 5.79 6.17 7.40
Category Avg 0.06 0.24 4.19 5.43 7.42 5.04 5.89 39.03
Category Best 1.85 1.78 150.54 150.54 150.54 10.72 17.08 5,857.63
Category Worst [0.25] [0.94] [0.22] [1.80] [0.23] [28.35] [3] [16.88]

NAV Details of Kotak Savings Fund (IDCW-M)

NAV Date : 26-Nov-21
NAV [Rs.] : 10.73
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil ( w e f - 23-01-2009)

Latest Dividends of Kotak Savings Fund (IDCW-M)

  Dividends Bonus
Ratio 0.27 NA
Date 11/12/2021 12:00:00 AM 11/12/2021 12:00:00 AM

Investment Details of Kotak Savings Fund (IDCW-M)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Kotak Savings Fund (IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Kotak Savings Fund (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts N A B A R D -/- 5.67 7,450.00 745.93
Corporate Debts Muthoot Finance -/- 1.55 2,000,000.00 203.43
Corporate Debts Bharti Telecom -/- 1.54 2,000.00 202.60
Corporate Debts Bajaj Finance -/- 1.53 2,000.00 200.69
Corporate Debts Cholaman.Inv.&Fn -/- 1.52 2,000.00 200.59
Floating Rate Instruments Shriram Trans. -/- 1.49 1,950.00 195.58
Corporate Debts Tata Steel -/- 1.31 950.00 172.90
Corporate Debts Bajaj Finance -/- 1.17 1,500.00 153.68
Corporate Debts H D F C -/- 1.12 1,450.00 146.94
Corporate Debts A Birla Finance -/- 0.77 1,000.00 101.77
Corporate Debts Sundaram Home -/- 0.77 1,000.00 100.69
Corporate Debts Cholaman.Inv.&Fn -/- 0.76 1,000.00 100.14
Corporate Debts Bajaj Housing -/- 0.76 1,000.00 99.86
Corporate Debts Bharti Telecom -/- 0.76 1,000.00 99.83
Corporate Debts Shri.City Union. -/- 0.76 1,000.00 99.99
Floating Rate Instruments H D F C -/- 0.76 1,000.00 100.06
PTC Reliable Devices Trust (Reliance Retail) -/- 0.73 726.00 96.04
Corporate Debts LIC Housing Fin. -/- 0.58 750.00 76.37
Corporate Debts REC Ltd -/- 0.58 750.00 76.27
Corporate Debts Power Fin.Corpn. -/- 0.50 650.00 66.28
Corporate Debts REC Ltd -/- 0.39 500.00 51.06
Corporate Debts HDB FINANC SER -/- 0.39 500.00 51.26
Corporate Debts Bharti Telecom -/- 0.38 500.00 49.89
Corporate Debts Tata Cap.Hsg. -/- 0.30 400,000.00 39.83
ZCB Bajaj Finance -/- 0.26 250.00 33.62
Corporate Debts Kotak Mahindra P -/- 0.19 250.00 25.10
Corporate Debts M & M Fin. Serv. -/- 0.15 200.00 19.94
Corporate Debts Tata Projects -/- 0.15 2,000.00 20.08
Corporate Debts N A B A R D -/- 0.15 200.00 20.39
Corporate Debts H D F C -/- 0.04 50.00 5.01
Corporate Debts Power Fin.Corpn. -/- 0.02 30.00 3.05
Corporate Debts Food Corp of Ind -/- 0.02 30.00 3.06
 
Government Securities
Govt. Securities GSEC2021 -/- 13.69 179,935,250.00 1,801.12
Govt. Securities GSEC2024 -/- 4.86 64,500,000.00 639.26
Govt. Securities GSEC2022 -/- 3.08 40,000,000.00 404.87
Govt. Securities Uttar Pradesh 2023 -/- 0.40 5,000,000.00 52.48
Govt. Securities RAJASTHAN 2023 -/- 0.40 5,000,000.00 52.40
Govt. Securities GSEC2022 -/- 0.15 2,028,000.00 20.04
Govt. Securities GSEC2023 -/- 0.15 2,028,000.00 19.12
 
Money Market Investments
T Bills TBILL-182D -/- 5.54 73,166,667.00 729.07
Commercial Paper E X I M Bank -/- 4.50 12,000.00 591.51
T Bills TBILL-182D -/- 4.36 57,500,000.00 573.30
Commercial Paper Bharti Airtel -/- 3.04 8,000.00 400
T Bills TBILL-91D -/- 3.02 40,000,000.00 397.22
T Bills TBILL-364D -/- 2.27 30,000,000.00 299.12
Certificate of Deposits HDFC Bank -/- 2.25 30,000.00 295.63
Commercial Paper H D F C -/- 2.20 6,000.00 289.51
Certificate of Deposits Axis Bank -/- 1.90 25,000.00 250.04
Certificate of Deposits IndusInd Bank -/- 1.90 25,000.00 249.66
Commercial Paper Bajaj Housing -/- 1.88 5,000.00 247.67
Commercial Paper Reliance Jio -/- 1.48 4,000.00 194.92
Commercial Paper LIC Housing Fin. -/- 1.30 3,500.00 171.05
Commercial Paper Sikka Ports -/- 1.11 3,000.00 145.92
Commercial Paper Bajaj Housing -/- 1.10 3,000.00 145.28
Commercial Paper B H E L -/- 0.95 2,500.00 124.53
Commercial Paper Daimler Financi. -/- 0.76 2,000.00 99.48
Commercial Paper S I D B I -/- 0.76 2,000.00 99.45
Commercial Paper Axis Finance -/- 0.75 2,000.00 98.91
Certificate of Deposits IndusInd Bank -/- 0.75 10,000.00 98.62
Commercial Paper Can Fin Homes -/- 0.74 2,000.00 97.19
Commercial Paper Panatone Finvest -/- 0.73 2,000.00 96.10
Commercial Paper L&T Finance -/- 0.73 2,000.00 96.08
Commercial Paper Hero Fincorp -/- 0.73 2,000.00 96.02
Commercial Paper Cholaman.Inv.&Fn -/- 0.56 1,500.00 73.93
T Bills TBILL-91D -/- 0.51 6,667,000.00 66.47
Commercial Paper Reliance Industr -/- 0.38 1,000.00 49.99
Commercial Paper Axis Secur. Ltd -/- 0.38 1,000.00 49.52
Commercial Paper Hero Fincorp -/- 0.37 1,000.00 49.09
Commercial Paper Cholaman.Inv.&Fn -/- 0.37 1,000.00 48.88
Commercial Paper Stand.Char. Inv. -/- 0.37 1,000.00 48.75
Commercial Paper Sikka Ports -/- 0.37 1,000.00 48.02
T Bills TBILL-182D -/- 0.19 2,500,000.00 24.86
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.33 0.00 174.40
Reverse Repo TREPS -/- 0.62 0.00 81.92
 

Key Information of Kotak Savings Fund (IDCW-M)

Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 270,615.37
Trustee/s : Kotak Mahindra Trustee Co
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Sukant S. Kelkar
Compliance Officer/s : Ms. Jolly Bhatt
Investor Service Officer/s : Ms.Sushma Mata
Fund Manager/s : Deepak Agrawal

Other Information of Kotak Savings Fund (IDCW-M)

Auditors : N/A
Registered Office : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos : 61152100
Fax : 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com

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