Kotak Savings Fund (IDCW-M)
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| 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 |
| : fundaccops@kotakmutual.com | |
| Website | : assetmanagement.Kotak.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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