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Kotak Savings Fund IDCW M

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-2004

Fund Manager

Deepak Agrawal

Net Assets (Rs. cr)

15401.47

Invest wise with Expert advice

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Kotak Savings Fund IDCW M - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  10.7696

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
0.49
1.83
3.89
7.43
6.88
5.51
7.21
Category Avg
0.08
0.44
1.92
4.22
8
7.27
5.93
6.71
Category Best
0.7
1.31
3.04
7.82
14.38
10.84
9.08
11.48
Category Worst
-0.14
-1.23
-21.86
-0.57
-
-
0.74
-13.43

Kotak Savings Fund IDCW M- Latest Dividends

Record DateDividend %Bonus
12-Jun-20250.7530

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 DebtsBajaj Housing-/-4.176420647.16
Corporate DebtsN A B A R D-/-3.6356000563.91
Corporate DebtsREC Ltd-/-3.0847500478.17
Corporate DebtsMankind Pharma-/-1.9530000303.14
Corporate DebtsBharti Telecom-/-1.462250226.10
Corporate DebtsVedanta-/-1.2920000200.84
Corporate DebtsPoonawalla Fin-/-1.2920000200.42
PTCLiquid Gold Series-/-1.14200176.80
Corporate DebtsPiramal Finance.-/-1.1317500174.96
Corporate DebtsLIC Housing Fin.-/-0.9815000151.69
Corporate DebtsLIC Housing Fin.-/-0.971500150.87
Corporate DebtsBharti Telecom-/-0.971500150.60
Floating Rate InstrumentsCiticorp Fin. (I-/-0.9715000150.21
Corporate DebtsS I D B I-/-0.9114000141.27
Corporate DebtsN A B A R D-/-0.851310131.58
PTCIndia Universal Trust AL1 - Series AI-/-0.79220122.91
ZCBJubilant Bevco-/-0.661000102.58
Corporate DebtsCan Fin Homes-/-0.6510000101.18
Corporate DebtsBharti Telecom-/-0.49750076.58
Corporate DebtsVedanta-/-0.39600060.04
Corporate DebtsN A B A R D-/-0.36550055.52
Corporate DebtsBajaj Housing-/-0.32500050.37
Corporate DebtsHindustan Zinc-/-0.325050.26
Corporate DebtsBajaj Housing-/-0.3250050.24
Corporate DebtsTata Cap.Hsg.-/-0.32500050.05
Corporate DebtsHDB FINANC SER-/-0.3250050.03
Corporate DebtsLIC Housing Fin.-/-0.3250049.83
ZCBTata Capital-/-0.2133032.59
Corporate DebtsSikka Ports-/-0.1625025.01
Corporate DebtsTata Cap.Hsg.-/-0.16240024.25
PTCSansar Trust-/-0.10221216.26
Corporate DebtsLIC Housing Fin.-/-0.02333.28
Government Securities
Govt. SecuritiesGSEC2025-/-5.1880000000804.45
Govt. SecuritiesTAMIL NADU 2026-/-1.3120080000204.09
Govt. SecuritiesGujarat 2026-/-0.6510000000100.16
Govt. SecuritiesTamil Nadu 2026-/-0.49750000076.19
Govt. SecuritiesGujarat 2026-/-0.30450000045.94
Govt. SecuritiesGSEC2025-/-0.16250240024.75
Govt. SecuritiesGSEC2026-/-0.15252600023.25
Govt. SecuritiesTamil Nadu 2025-/-0.06100000010.06
Govt. SecuritiesAndhra Pradesh 2026-/-0.035000005.09
Govt. SecuritiesGujarat 2025-/-0.035000005.01
Money Market Investments
Certificate of DepositsIndian Bank-/-3.1150000483.44
Certificate of DepositsCanara Bank-/-3.1150000482.16
Certificate of DepositsS I D B I-/-2.9847500462.81
Commercial PaperBharti Telecom-/-2.849000441.25
Certificate of DepositsS I D B I-/-2.4740000383.39
Certificate of DepositsPunjab Natl.Bank-/-1.7027500263.35
Commercial PaperTorrent Electri-/-1.595000247.33
T BillsTBILL-182D-/-1.5925000000247.13
Certificate of DepositsIndusInd Bank-/-1.5725000243.84
Certificate of DepositsUnion Bank (I)-/-1.5725000243.08
T BillsTBILL-364D-/-1.5525000000240.50
T BillsTBILL-364D-/-1.5325000000238.31
Certificate of DepositsS I D B I-/-1.5225000236.64
Certificate of DepositsHDFC Bank-/-1.4723500229.00
Certificate of DepositsPunjab Natl.Bank-/-1.2620000194.87
Certificate of DepositsAxis Bank-/-1.2420000191.90
Commercial PaperPanatone Finvest-/-1.244000193.08
Commercial PaperCredila Fin-/-1.234000191.71
Certificate of DepositsN A B A R D-/-0.9916000153.68
Certificate of DepositsAxis Bank-/-0.9315000145.28
Certificate of DepositsUnion Bank (I)-/-0.9315000145.08
Certificate of DepositsIndusInd Bank-/-0.9315000144.75
Certificate of DepositsN A B A R D-/-0.9315000144.60
Certificate of DepositsS I D B I-/-0.9315000144.55
Certificate of DepositsCanara Bank-/-0.9315000143.96
Certificate of DepositsN A B A R D-/-0.9315000143.74
Certificate of DepositsUCO Bank-/-0.9115000141.90
Certificate of DepositsIndian Bank-/-0.8513500131.57
T BillsTBILL-364D-/-0.6610500000102.58
Certificate of DepositsIndusInd Bank-/-0.641000099.17
Certificate of DepositsAxis Bank-/-0.631000097.26
Certificate of DepositsHDFC Bank-/-0.631000097.22
Certificate of DepositsCanara Bank-/-0.631000097.22
T BillsTBILL-364D-/-0.631000000097.38
Commercial PaperCholaman.Inv.&Fn-/-0.63200097.78
Commercial PaperSundaram Home-/-0.63200097.45
Commercial PaperICICI Securities-/-0.62200096.48
Commercial PaperMuthoot Finance-/-0.62200096.36
Commercial PaperAditya Birla Cap-/-0.62200096.15
Commercial PaperBarclays Invest-/-0.62200095.73
Certificate of DepositsIDFC First Bank-/-0.621000096.43
Certificate of DepositsUnion Bank (I)-/-0.621000096.43
Certificate of DepositsIDFC First Bank-/-0.621000096.40
Certificate of DepositsIndusInd Bank-/-0.621000096.27
Certificate of DepositsCanara Bank-/-0.621000096.11
Certificate of DepositsIndusInd Bank-/-0.621000095.92
Certificate of DepositsS I D B I-/-0.621000095.92
Certificate of DepositsCanara Bank-/-0.621000095.86
Certificate of DepositsBank of Baroda-/-0.621000095.83
T BillsTBILL-364D-/-0.611000000095.13
Commercial PaperBarclays Invest-/-0.47150073.37
Commercial PaperBaha.Chand.Inv.-/-0.46150071.38
Certificate of DepositsUnion Bank (I)-/-0.46750072.06
Certificate of DepositsS I D B I-/-0.46750072.02
Certificate of DepositsIDBI Bank-/-0.46750071.97
Commercial PaperLIC Housing Fin.-/-0.32100049.35
Commercial PaperMuthoot Finance-/-0.31100048.12
Certificate of DepositsCanara Bank-/-0.31500048.66
Certificate of DepositsCanara Bank-/-0.31500048.61
Commercial PaperBharti Telecom-/-0.1650024.64
Certificate of DepositsCanara Bank-/-0.13200019.43
Certificate of DepositsCanara Bank-/-0.035004.78
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.21029.79

Invest wise with Expert advice

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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.):
5,26,212.92
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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