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) | 14,994.36 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.39 | 0.00 |
| Record Date | 12-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | 0.65 | 1.02 | 2.40 | 6.11 | 6.56 | 5.84 | 7.12 |
| Category Avg | -24.34 | -23.84 | -23.33 | -22.67 | -20.66 | -4.88 | -1.62 | 3.83 |
| Category Best | 1.28 | 1.78 | 2.37 | 4.34 | 12.37 | 9.91 | 8.21 | 11.08 |
| Category Worst | -82.33 | -82.09 | -82.08 | -81.94 | -81.53 | -39.87 | -24.87 | -17.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 5.21 |
| Muthoot Finance | 3.16 |
| Mankind Pharma | 2.84 |
| Bharti Telecom | 1.81 |
| Vedanta | 1.68 |
| 360 One Prime | 1.67 |
| Torrent Pharma. | 1.33 |
| Poonawalla Fin | 1.33 |
| Godrej Seeds & G | 1.29 |
| Adani Power | 1.27 |
| Piramal Finance. | 1.17 |
| Tata Cap.Hsg. | 1.15 |
| Nuvama Wealth. | 1.00 |
| Jamnagar Utiliti | 1.00 |
| Embassy Off.REIT | 0.67 |
| Power Fin.Corpn. | 0.66 |
| LIC Housing Fin. | 0.28 |
| Godrej Industrie | 0.27 |
| Godrej Propert. | 0.17 |
| Godrej Finance | 0.03 |
| Jubilant Bevco | 0.74 |
| Tata Capital | 0.05 |
| Tamil Nadu 2029 | 2.98 |
| GSEC2028 | 2.19 |
| Maharashtra 2030 | 2.00 |
| Gujarat 2026 | 0.67 |
| Tamil Nadu 2026 | 0.50 |
| Gujarat 2026 | 0.30 |
| GSEC2026 | 0.16 |
| Andhra Pradesh 2026 | 0.03 |
| Rajasthan 2026 | 0.01 |
| Maharashtra 2026 | 0.00 |
| TBILL-182D | 2.32 |
| TBILL-364D | 1.95 |
| TREPS | 0.67 |
| Radhakrishna Securitisation Trust | 1.37 |
| Liquid Gold Series | 0.86 |
| India Universal Trust AL1 - Series AI | 0.01 |
| IIFL Finance | 2.52 |
| Muthoot Finance | 2.39 |
| Manappuram Fin. | 1.29 |
| Tata TeleService | 0.97 |
| Tata Housing | 0.96 |
| Torrent Pharma. | 0.93 |
| Aditya Birla Cap | 0.79 |
| Baha.Chand.Inv. | 0.64 |
| Birla Group | 0.63 |
| Embassy Off.REIT | 0.47 |
| Chola. Sec. | 0.44 |
| Credila Fin | 0.31 |
| Net CA & Others | -1.09 |
| M & M Fin. Serv. | 0.67 |
| Muthoot Finance | 0.66 |
| Tata Capital | 0.33 |
| Bank of Baroda | 7.67 |
| HDFC Bank | 7.36 |
| Axis Bank | 4.80 |
| S I D B I | 4.79 |
| N A B A R D | 3.50 |
| Punjab Natl.Bank | 3.02 |
| IndusInd Bank | 2.57 |
| Canara Bank | 2.55 |
| Union Bank (I) | 2.07 |
| Yes Bank | 1.58 |
| Pun. & Sind Bank | 1.27 |
| Federal Bank | 0.80 |
| SBI Alternative Investment Fund | 0.31 |
