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Partner With Us NRI

Jun 21, 2024


Category

Debt

AUM (Cr.)

12,840.69

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.80

Sharpe Ratio

312.51

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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Return Calculator

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 (IDCW-M) 0.01 3.06 6.36 5.29 5.4 7.17
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.56 6.85 5.45 5.39 5.23
Category Rank 16/16 16/16 12/16 11/16 15/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Ultra Short Duration Fund (IDCW-M) 1,031.9748 0.02 7.18 5.73 0.00 2,688.04 0.47 5,000.00 invest
HSBC Ultra Short Duration Fund (G) 1,257.0330 0.02 7.16 5.66 0.00 2,688.04 0.47 5,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) 1,002.0320 0.02 5.97 5.01 4.74 291.57 0.00 2,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) 1,002.2112 0.02 6.34 4.48 4.42 291.57 0.00 2,000.00 invest
Nippon India USD Fund (IDCW-Q) 1,010.7642 -1.75 6.93 5.96 5.00 6,322.84 1.13 100.00 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
T Bills-TBILL-182D Jun 15, 2024 2,419.70 16.01 58.88
Certificate of Deposits-HDFC Bank Jun 15, 2024 1,221.83 8.09 22.04
Certificate of Deposits-S I D B I Jun 15, 2024 863.11 5.71 0.30
Certificate of Deposits-N A B A R D Jun 15, 2024 829.89 5.49 0.24
Commercial Paper-Natl. Hous. Bank Jun 15, 2024 759.86 5.03 -13.60
Certificate of Deposits-Bank of Baroda Jun 15, 2024 731.17 4.84 50.44
Corporate Debts-LIC Housing Fin. Jun 15, 2024 604.38 4.00 0.07
T Bills-TBILL-364D Jun 15, 2024 528.07 3.49 38.37
Certificate of Deposits-Axis Bank Jun 15, 2024 470.98 3.12 98.24
Floating Rate Instruments-REC Ltd Jun 15, 2024 458.66 3.04 -0.01

latest news

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

Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...

Jun 21, 2024 12:02

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...

Jun 19, 2024 12:41

Kotak Mutual Fund files for transportation & logistics fund

Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...

May 28, 2024 13:21

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced change in fund managers under the ...

Apr 30, 2024 14:41

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

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Savings Fund (IDCW-M)
Contact Persone : Deepak Agrawal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com