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Partner With Us NRI

Sep 17, 2021


Category

Debt

AUM (Cr.)

11,223.50

Exit Load (%)

0.00

Min Inv Lumpsum

10,000,000

Expense Ratio

0.77

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Aug 13, 2004

Risk Level

Moderately Low

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Savings Fund (IDCW-W) 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.01 1.66 3.74 4.92 5.49 65.26
Category Rank 3/1 6/1 4/1 12/1 11/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Ultra Short Term Fund - Regular (G) 2,241.8154 0.02 1.91 3.32 4.58 12.75 1.65 1,000.00 invest
IDBI Ultra Short Term Fund (G) 2,259.1512 0.02 3.77 5.35 5.51 259.91 0.00 5,000.00 invest
IDBI Ultra Short Term Fund (B) 2,259.2880 0.02 3.77 5.35 5.51 259.91 0.00 5,000.00 invest
Nippon India USD Fund (G) 3,288.1947 0.02 7.30 4.24 5.11 4,984.69 1.11 100.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,175.2090 -78.19 3.18 5.02 8.36 14,143.61 0.49 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
T Bills-TBILL-182D Apr 30, 2022 1,675.51 13.31 82.14
Certificate of Deposits-HDFC Bank Apr 30, 2022 1,085.68 8.62 0.23
Certificate of Deposits-Axis Bank Apr 30, 2022 928.09 7.36 -9.39
Corporate Debts-N A B A R D Apr 30, 2022 781.13 6.20 119.42
Govt. Securities-GSEC2022 Apr 30, 2022 767.31 6.09 -0.09
Commercial Paper-H D F C Apr 30, 2022 494.13 3.92 67.31
Certificate of Deposits-N A B A R D Apr 30, 2022 432.84 3.44 0.28
Commercial Paper-LIC Housing Fin. Apr 30, 2022 416.45 3.31 748.71
Commercial Paper-Panatone Finvest Apr 30, 2022 338.39 2.69 0.25
Corporate Debts-Bajaj Finance Apr 30, 2022 326.72 2.59 -0.03

latest news

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

Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...

May 18, 2022 13:13

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

May 02, 2022 09:24

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

Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...

Apr 20, 2022 10:19

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Apr 11, 2022 09:01

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

Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...

Mar 23, 2022 10:40

Kotak Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 March 2022 as the record date f...

Mar 16, 2022 11:46

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Savings Fund (IDCW-W)
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