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) : 11223.5

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 [0.20] 0.03 0.53 1.35 3.04 5.41 6.06 7.35
Category Avg 0.09 0.26 0.84 5.25 7.48 5.22 5.83 28.29
Category Best 0.23 0.66 3.91 153.50 153.50 10.40 17.07 3,785.01
Category Worst [0.23] [0.40] [1.05] [0.07] [0.20] [9.40] [3.08] [16.75]

NAV Details of Kotak Savings Fund (IDCW-M)

NAV Date : 14-Jan-22
NAV [Rs.] : 10.72
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 0.3 NA
Date 12/14/2021 12:00:00 AM 12/14/2021 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 -/- 4.41 4,950.00 495.20
Floating Rate Instruments Shriram Trans. -/- 2.20 2,450.00 247.35
Corporate Debts Muthoot Finance -/- 1.80 2,000,000.00 202.53
Corporate Debts Bajaj Finance -/- 1.79 2,000.00 200.42
Corporate Debts Tata Steel -/- 1.71 1,050.00 192.30
Floating Rate Instruments REC Ltd -/- 1.43 1,600.00 160.19
Corporate Debts Bajaj Finance -/- 1.36 1,500.00 152.89
Corporate Debts H D F C -/- 1.30 1,450.00 146.31
Floating Rate Instruments H D F C -/- 1.11 1,250.00 124.71
Corporate Debts A Birla Finance -/- 0.90 1,000.00 101.35
Corporate Debts Sundaram Home -/- 0.90 1,000.00 100.46
Corporate Debts Cholaman.Inv.&Fn -/- 0.89 1,000.00 99.93
Corporate Debts Bajaj Housing -/- 0.89 1,000.00 99.87
Corporate Debts Bharti Telecom -/- 0.89 1,000.00 99.70
Corporate Debts Shri.City Union. -/- 0.89 1,000.00 100.41
Corporate Debts LIC Housing Fin. -/- 0.68 750.00 76
Corporate Debts REC Ltd -/- 0.68 750.00 76.81
Corporate Debts Power Fin.Corpn. -/- 0.59 650.00 65.94
Corporate Debts HDB FINANC SER -/- 0.45 500.00 50.95
Corporate Debts REC Ltd -/- 0.45 500.00 50.79
Corporate Debts Bharti Telecom -/- 0.45 500.00 50.31
Corporate Debts Bharti Telecom -/- 0.44 500.00 49.58
Corporate Debts Tata Cap.Hsg. -/- 0.35 400,000.00 39.77
ZCB Bajaj Finance -/- 0.30 250.00 33.87
Corporate Debts Kotak Mahindra P -/- 0.22 250.00 24.96
Corporate Debts M & M Fin. Serv. -/- 0.18 200.00 19.93
Corporate Debts Larsen & Toubro -/- 0.18 200.00 20.28
Corporate Debts N A B A R D -/- 0.18 200.00 20.27
Corporate Debts Food Corp of Ind -/- 0.03 30.00 3.03
Corporate Debts Power Fin.Corpn. -/- 0.03 30.00 3.03
 
Government Securities
Govt. Securities GSEC2024 -/- 3.93 44,500,000.00 440.67
Govt. Securities GSEC2022 -/- 1.27 14,000,000.00 142.54
Govt. Securities Uttar Pradesh 2023 -/- 0.46 5,000,000.00 52.04
Govt. Securities RAJASTHAN 2023 -/- 0.46 5,000,000.00 51.95
Govt. Securities KARNATAKA SDL 2022 -/- 0.23 2,500,000.00 25.76
Govt. Securities GSEC2022 -/- 0.18 2,028,000.00 20.18
Govt. Securities GSEC2023 -/- 0.17 2,028,000.00 19.25
 
Money Market Investments
T Bills TBILL-91D -/- 7.07 80,000,000.00 793.05
Commercial Paper S I D B I -/- 4.42 10,000.00 495.59
Certificate of Deposits Axis Bank -/- 4.27 50,000.00 479.37
Commercial Paper E X I M Bank -/- 3.32 7,500.00 372.17
T Bills TBILL-364D -/- 3.19 36,000,000.00 357.63
Certificate of Deposits Axis Bank -/- 3.07 35,000.00 345.09
T Bills TBILL-364D -/- 3.01 34,000,000.00 337.57
Commercial Paper Bharti Airtel -/- 2.67 6,000.00 299.19
Commercial Paper H D F C -/- 2.60 6,000.00 291.44
Certificate of Deposits HDFC Bank -/- 2.59 30,000.00 290.61
Certificate of Deposits Axis Bank -/- 1.98 22,500.00 221.92
T Bills TBILL-364D -/- 1.77 20,000,000.00 198.41
Commercial Paper Reliance Jio -/- 1.75 4,000.00 196.16
Commercial Paper LIC Housing Fin. -/- 1.53 3,500.00 172.18
Commercial Paper Sikka Ports -/- 1.31 3,000.00 146.91
Commercial Paper Bajaj Housing -/- 1.30 3,000.00 146.33
Certificate of Deposits IndusInd Bank -/- 1.30 15,000.00 145.48
Commercial Paper Reliance Industr -/- 1.11 2,500.00 124.51
Commercial Paper Axis Bank -/- 0.89 2,000.00 99.68
Commercial Paper Nxtra Data -/- 0.88 2,000.00 99.23
Commercial Paper Nxtra Data -/- 0.88 2,000.00 99.16
Certificate of Deposits IndusInd Bank -/- 0.88 10,000.00 99.32
Commercial Paper Can Fin Homes -/- 0.87 2,000.00 97.95
Commercial Paper Hero Fincorp -/- 0.86 2,000.00 96.83
Commercial Paper L&T Finance -/- 0.86 2,000.00 96.81
Commercial Paper Panatone Finvest -/- 0.86 2,000.00 96.80
Commercial Paper Cholaman.Inv.&Fn -/- 0.66 1,500.00 74.57
T Bills TBILL-364D -/- 0.66 7,500,000.00 74.56
Commercial Paper Axis Secur. Ltd -/- 0.44 1,000.00 49.91
Commercial Paper Reliance Industr -/- 0.44 1,000.00 49.80
Commercial Paper Hero Fincorp -/- 0.44 1,000.00 49.54
Commercial Paper Cholaman.Inv.&Fn -/- 0.44 1,000.00 49.31
Commercial Paper Stand.Char. Cap. -/- 0.44 1,000.00 49.13
Commercial Paper TMF Holdings -/- 0.44 1,000.00 49.10
Commercial Paper Sikka Ports -/- 0.43 1,000.00 48.35
T Bills TBILL-91D -/- 0.04 400,000.00 4
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.32 0.00 596.90
Net CA & Others Net CA & Others -/- 0.63 0.00 67.39
 

Key Information of Kotak Savings Fund (IDCW-M)

Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 286,883.42
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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