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NRI

Feb 07, 2025

Category

Debt

AUM (Cr.)

13,954.84

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.82

Sharpe Ratio

333.22

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Aug 13, 2004

Risk Level

Moderate

Investment Objective

To generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk.

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Crisil Liquid Fund Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Savings Fund (G) 0.58 3.44 7.23 6.3 5.5 7.2
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.42 7.11 6.16 5.39 5.26
Category Rank 12/17 12/17 16/17 16/17 15/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Ultra Short Duration Fund (IDCW-H) 1,038.2719 0.07 0.00 0.00 0.00 3,046.73 0.93 20,000.00 invest
Motilal Oswal Ultra Short Term Fund (IDCW-M) 11.4811 0.02 5.98 5.28 4.44 492.09 1.06 500.00 invest
Motilal Oswal Ultra Short Term Fund (IDCW-F) 11.5241 0.02 6.10 5.35 4.48 492.09 1.06 500.00 invest
Motilal Oswal Ultra Short Term Fund (G) 16.1127 0.02 6.00 5.28 4.44 492.09 1.06 500.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,264.6353 -0.15 -0.09 2.74 3.41 12,177.73 0.54 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Certificate of Deposits-Axis Bank Jan 31, 2025 916.23 6.96 -22.70
T Bills-TBILL-182D Jan 31, 2025 915.91 6.96 -11.33
Certificate of Deposits-S I D B I Jan 31, 2025 716.17 5.44 0.35
Reverse Repo-TREPS Jan 31, 2025 629.37 4.79 407.97
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2025 619.21 4.71 -46.87
Corporate Debts-N A B A R D Jan 31, 2025 608.69 4.63 -3.79
Certificate of Deposits-Union Bank (I) Jan 31, 2025 542.32 4.13 20.44
Certificate of Deposits-HDFC Bank Jan 31, 2025 523.76 3.98 -31.95
Certificate of Deposits-Indian Bank Jan 31, 2025 515.46 3.92 15.76
T Bills-TBILL-364D Jan 31, 2025 494.06 3.76 0.30

latest news

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...

Dec 19, 2024 09:28

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...

Nov 21, 2024 09:32

SCHEME DETAILS

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
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com