anubhai
Back OfficeKotak Savings Fund - Direct (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Savings Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Deepak Agrawal |
| Net Assets(Rs. cr) | 16,647.14 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.56 | 1.69 | 3.07 | 6.58 | 7.27 | 6.33 | 7.39 |
| Category Avg | -0.05 | 0.56 | 1.42 | 2.54 | 5.85 | 6.99 | 6.13 | 6.61 |
| Category Best | 0.76 | 1.47 | 2.79 | 6.30 | 12.42 | 11.36 | 9.73 | 11.13 |
| Category Worst | -0.88 | -0.43 | -0.36 | -1.81 | -0.66 | -5.20 | -0.97 | -12.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 5.01 |
| Mankind Pharma | 2.57 |
| Bharti Telecom | 1.64 |
| Vedanta | 1.51 |
| 360 One Prime | 1.50 |
| LIC Housing Fin. | 1.22 |
| Poonawalla Fin | 1.20 |
| Torrent Pharma. | 1.19 |
| Godrej Seeds & G | 1.17 |
| S I D B I | 1.14 |
| Adani Power | 1.14 |
| Piramal Finance. | 1.06 |
| Muthoot Finance | 1.06 |
| Tata Cap.Hsg. | 1.04 |
| Nuvama Wealth. | 0.90 |
| Jamnagar Utiliti | 0.90 |
| REC Ltd | 0.63 |
| Power Fin.Corpn. | 0.60 |
| Can Fin Homes | 0.60 |
| Embassy Off.REIT | 0.60 |
| Godrej Propert. | 0.15 |
| Sikka Ports | 0.01 |
| Jubilant Bevco | 0.65 |
| Tata Capital | 0.04 |
| Tamil Nadu 2029 | 2.68 |
| Maharashtra 2030 | 1.79 |
| GSEC2028 | 1.36 |
| Gujarat 2026 | 0.60 |
| Tamil Nadu 2026 | 0.45 |
| Gujarat 2026 | 0.27 |
| GSEC2026 | 0.15 |
| Andhra Pradesh 2026 | 0.03 |
| Maharashtra 2026 | 0.02 |
| Rajasthan 2026 | 0.01 |
| TBILL-182D | 3.86 |
| TBILL-364D | 2.34 |
| TREPS | 3.56 |
| Radhakrishna Securitisation Trust | 1.24 |
| Liquid Gold Series | 0.91 |
| India Universal Trust AL1 - Series AI | 0.14 |
| Sansar Trust | 0.01 |
| IIFL Finance | 2.24 |
| Muthoot Finance | 2.12 |
| Manappuram Fin. | 1.15 |
| Tata TeleService | 0.86 |
| Tata Housing | 0.85 |
| Torrent Pharma. | 0.83 |
| Aditya Birla Cap | 0.71 |
| S I D B I | 0.60 |
| Baha.Chand.Inv. | 0.57 |
| Birla Group | 0.56 |
| Embassy Off.REIT | 0.42 |
| Chola. Sec. | 0.39 |
| Sundaram Finance | 0.28 |
| Credila Fin | 0.28 |
| Stand.Char. Cap. | 0.15 |
| Net CA & Others | -1.03 |
| HDFC Bank | 7.75 |
| Bank of Baroda | 6.03 |
| Axis Bank | 4.87 |
| Canara Bank | 4.85 |
| S I D B I | 4.28 |
| Union Bank (I) | 3.77 |
| N A B A R D | 3.13 |
| IndusInd Bank | 2.29 |
| Punjab Natl.Bank | 1.42 |
| Yes Bank | 1.41 |
| Pun. & Sind Bank | 1.13 |
| Federal Bank | 0.71 |
| Indian Bank | 0.09 |
| Bank of India | 0.06 |
| SBI Alternative Investment Fund | 0.28 |
