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) | 15,954.41 |
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 | 0.10 | 0.49 | 1.91 | 4.00 | 7.83 | 7.40 | 6.02 | 7.46 |
| Category Avg | 0.03 | 0.41 | 1.83 | 4.03 | 7.82 | 7.27 | 5.97 | 6.67 |
| Category Best | 0.69 | 0.99 | 2.95 | 6.61 | 13.74 | 11.02 | 9.21 | 11.44 |
| Category Worst | -0.61 | -0.39 | -0.13 | -0.70 | 0.02 | 0.02 | 0.70 | -13.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 6.13 |
| Bajaj Housing | 4.69 |
| REC Ltd | 3.00 |
| Bharti Telecom | 2.84 |
| Mankind Pharma | 2.70 |
| LIC Housing Fin. | 2.23 |
| Vedanta | 1.64 |
| Poonawalla Fin | 1.26 |
| Godrej Seeds & G | 1.24 |
| Piramal Finance. | 1.10 |
| S I D B I | 0.89 |
| Muthoot Finance | 0.64 |
| Can Fin Homes | 0.63 |
| Embassy Off.REIT | 0.63 |
| Tata Cap.Hsg. | 0.46 |
| Hindustan Zinc | 0.32 |
| Sikka Ports | 0.16 |
| Jubilant Bevco | 0.65 |
| Tata Capital | 0.21 |
| GSEC2025 | 5.03 |
| TAMIL NADU 2026 | 1.28 |
| GSEC2025 | 1.25 |
| Gujarat 2026 | 0.63 |
| Tamil Nadu 2026 | 0.48 |
| Gujarat 2026 | 0.29 |
| GSEC2025 | 0.16 |
| GSEC2026 | 0.15 |
| Tamil Nadu 2025 | 0.06 |
| Gujarat 2025 | 0.03 |
| Andhra Pradesh 2026 | 0.03 |
| Rajasthan 2026 | 0.01 |
| TBILL-364D | 4.87 |
| TBILL-182D | 0.62 |
| TREPS | 0.18 |
| Liquid Gold Series | 1.03 |
| India Universal Trust AL1 - Series AI | 0.70 |
| Sansar Trust | 0.09 |
| Bharti Telecom | 2.78 |
| Torrent Electri | 1.56 |
| Panatone Finvest | 1.22 |
| Credila Fin | 1.21 |
| Barclays Invest | 1.06 |
| N A B A R D | 1.06 |
| Muthoot Finance | 0.91 |
| Cholaman.Inv.&Fn | 0.62 |
| Sundaram Home | 0.61 |
| ICICI Securities | 0.61 |
| Aditya Birla Cap | 0.61 |
| Baha.Chand.Inv. | 0.45 |
| S I D B I | 0.30 |
| Net CA & Others | 0.97 |
| Citicorp Fin. (I | 0.94 |
| S I D B I | 8.63 |
| Canara Bank | 6.54 |
| IndusInd Bank | 3.66 |
| Union Bank (I) | 3.35 |
| Indian Bank | 3.05 |
| Axis Bank | 2.90 |
| N A B A R D | 2.79 |
| Punjab Natl.Bank | 1.81 |
| IDFC First Bank | 1.22 |
| UCO Bank | 0.89 |
| HDFC Bank | 0.61 |
| Bank of Baroda | 0.60 |
| IDBI Bank | 0.45 |
| SBI Alternative Investment Fund | 0.28 |
