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)
: 15148.65
Kotak Savings Fund IDCW M - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 10.7159
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 | -0.35 | 0.01 | 1.38 | 2.7 | 6.45 | 6.82 | 5.53 | 7.16 |
| Category Avg | 0.08 | 0.51 | 1.56 | 3.25 | 7.37 | 7.34 | 5.99 | 6.67 |
| Category Best | 0.55 | 2.9 | 7.65 | 9.79 | 14.57 | 11.7 | 9.58 | 11.34 |
| Category Worst | -23.94 | -2.03 | -1.08 | -0.12 | -3.3 | -4.33 | -0.71 | -13.17 |
Kotak Savings Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
13-Oct-20250.6040
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
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.):
5,66,981.81
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:
