Sep 06, 2024
To generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Savings Fund (G) | 0.54 | 3.61 | 7.01 | 5.72 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.54 | 3.52 | 6.93 | 5.64 |
| Category Rank | 16/17 | 16/17 | 16/17 | 11/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India USD Fund (G) | 3,801.9755 | 0.02 | 7.02 | 5.79 | 5.25 | 7,291.01 | 1.13 | 100.00 | invest |
| Nippon India USD Fund (IDCW-Q) | 1,025.2161 | 0.02 | 7.02 | 5.30 | 4.96 | 7,291.01 | 1.13 | 100.00 | invest |
| Nippon India USD Fund (IDCW-M) | 1,017.3920 | 0.02 | 7.02 | 5.80 | 5.20 | 7,291.01 | 1.13 | 100.00 | invest |
| SBI Magnum Ultra Short Duration Fund - (G) | 5,631.6223 | 0.02 | 7.26 | 5.84 | 5.58 | 13,220.09 | 0.54 | 5,000.00 | invest |
| Sundaram Ultra Short Duration Fund-Reg (IDCW-Q) | 1,128.1462 | -0.65 | 6.27 | 0.00 | 0.00 | 1,828.01 | 1.48 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Punjab Natl.Bank | Aug 31, 2024 | 1,180.63 | 9.34 | 0.34 |
|
| Certificate of Deposits-HDFC Bank | Aug 31, 2024 | 1,015.00 | 8.02 | 0.32 |
|
| T Bills-TBILL-182D | Aug 31, 2024 | 895.33 | 7.08 | -19.47 |
|
| Certificate of Deposits-S I D B I | Aug 31, 2024 | 876.60 | 6.93 | 0.32 |
|
| Certificate of Deposits-N A B A R D | Aug 31, 2024 | 794.71 | 6.29 | 0.32 |
|
| Certificate of Deposits-Axis Bank | Aug 31, 2024 | 768.64 | 6.08 | 33.93 |
|
| Corporate Debts-LIC Housing Fin. | Aug 31, 2024 | 756.11 | 5.99 | 0.02 |
|
| T Bills-TBILL-364D | Aug 31, 2024 | 536.18 | 4.24 | 0.29 |
|
| Corporate Debts-Bharti Telecom | Aug 31, 2024 | 531.00 | 4.21 | -0.03 |
|
| Certificate of Deposits-Federal Bank | Aug 31, 2024 | 338.66 | 2.68 | 0.32 |
|
Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...
Kotak Mahindra Mutual Fund has announced 26 August 2024 as the record date ...
Kotak Mutual Fund has announced change in Fund Managers of the following sc...
Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date fo...
Kotak Mutual Fund announced the resumption of subscriptions for their small...
Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Savings Fund (G) |
| Contact Persone | : | Deepak Agrawal |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 022 61152100 |
| Fax No. | : | 022 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
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