anubhai
Back OfficeKotak Savings Fund (IDCW-M)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Savings Fund (IDCW-M) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 02-Aug-2004 |
| Fund Manager | Deepak Agrawal |
| Net Assets(Rs. cr) | 16,786.54 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.52 | 0.00 |
| Record Date | 12-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.32 | -0.02 | 1.01 | 3.16 | 6.38 | 6.80 | 5.58 | 7.16 |
| Category Avg | 0.08 | 0.33 | 1.44 | 2.84 | 7.18 | 7.26 | 6.00 | 6.66 |
| Category Best | 0.58 | 2.16 | 7.50 | 9.01 | 15.61 | 11.62 | 9.61 | 11.29 |
| Category Worst | -0.32 | -0.43 | -1.18 | -0.34 | -0.39 | -4.39 | -0.69 | -13.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.46 |
| Bajaj Housing | 4.14 |
| REC Ltd | 2.86 |
| Mankind Pharma | 2.55 |
| LIC Housing Fin. | 2.11 |
| Bharti Telecom | 1.64 |
| Vedanta | 1.55 |
| Poonawalla Fin | 1.19 |
| Godrej Seeds & G | 1.17 |
| Muthoot Finance | 1.05 |
| Piramal Finance. | 1.05 |
| Jamnagar Utiliti | 0.89 |
| Nuvama Wealth. | 0.89 |
| S I D B I | 0.87 |
| Can Fin Homes | 0.60 |
| Embassy Off.REIT | 0.60 |
| 360 One Prime | 0.59 |
| Nirma | 0.45 |
| Tata Cap.Hsg. | 0.44 |
| Hindustan Zinc | 0.30 |
| Samvardh. Mothe. | 0.30 |
| Bajaj Finance | 0.15 |
| Sikka Ports | 0.15 |
| Godrej Propert. | 0.15 |
| HDB FINANC SER | 0.09 |
| L&T Finance Ltd | 0.06 |
| Tata Capital | 0.03 |
| Power Fin.Corpn. | 0.03 |
| Jubilant Bevco | 0.64 |
| Bajaj Finance | 0.04 |
| GSEC2028 | 1.35 |
| TAMIL NADU 2026 | 1.20 |
| GSEC2026 | 0.60 |
| Gujarat 2026 | 0.60 |
| Tamil Nadu 2026 | 0.45 |
| Gujarat 2026 | 0.27 |
| GSEC2026 | 0.14 |
| TAMIL NADU 2026 | 0.06 |
| Madhya Pradesh 2026 | 0.03 |
| Andhra Pradesh 2026 | 0.03 |
| Maharashtra 2026 | 0.02 |
| Rajasthan 2026 | 0.01 |
| TBILL-182D | 5.42 |
| TBILL-364D | 4.45 |
| TREPS | 0.79 |
| Liquid Gold Series | 1.36 |
| Radhakrishna Securitisation Trust | 1.26 |
| India Universal Trust AL1 - Series AI | 0.40 |
| Sansar Trust | 0.04 |
| IIFL Finance | 2.35 |
| S I D B I | 1.74 |
| Bajaj Housing | 1.45 |
| Panatone Finvest | 1.19 |
| Credila Fin | 1.18 |
| E X I M Bank | 1.16 |
| Manappuram Fin. | 1.11 |
| Baha.Chand.Inv. | 1.00 |
| Muthoot Finance | 0.89 |
| Tata TeleService | 0.84 |
| ICICI Securities | 0.59 |
| Barclays Invest | 0.59 |
| IIFL Capital | 0.44 |
| SBI Cap | 0.29 |
| Stand.Char. Cap. | 0.14 |
| Net CA & Others | 1.51 |
| Citicorp Fin. (I | 0.89 |
| S I D B I | 6.56 |
| Bank of Baroda | 6.20 |
| Canara Bank | 4.02 |
| HDFC Bank | 2.39 |
| Axis Bank | 2.02 |
| Punjab Natl.Bank | 1.61 |
| IDFC First Bank | 1.18 |
| Bank of India | 1.17 |
| Indian Bank | 0.91 |
| UCO Bank | 0.87 |
| Union Bank (I) | 0.74 |
| IndusInd Bank | 0.59 |
| IDBI Bank | 0.44 |
| E X I M Bank | 0.15 |
| SBI Alternative Investment Fund | 0.27 |
