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) | 16,105.32 |
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-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | 0.44 | 1.37 | 2.85 | 6.67 | 6.90 | 5.77 | 7.16 |
| Category Avg | 0.05 | 0.43 | 1.28 | 2.79 | 6.85 | 7.20 | 6.13 | 6.63 |
| Category Best | 0.54 | 16.42 | 16.48 | 16.48 | 17.36 | 11.57 | 9.75 | 11.18 |
| Category Worst | -0.16 | -0.26 | -0.55 | -0.76 | -0.21 | -4.72 | -0.78 | -12.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 5.22 |
| Mankind Pharma | 2.65 |
| Bharti Telecom | 1.70 |
| Vedanta | 1.56 |
| 360 One Prime | 1.55 |
| LIC Housing Fin. | 1.26 |
| Torrent Pharma. | 1.24 |
| Poonawalla Fin | 1.24 |
| Godrej Seeds & G | 1.21 |
| Adani Power | 1.18 |
| Muthoot Finance | 1.10 |
| Piramal Finance. | 1.09 |
| Tata Cap.Hsg. | 1.08 |
| Nuvama Wealth. | 0.94 |
| Jamnagar Utiliti | 0.93 |
| S I D B I | 0.87 |
| Power Fin.Corpn. | 0.65 |
| Can Fin Homes | 0.62 |
| Embassy Off.REIT | 0.62 |
| Hindustan Zinc | 0.31 |
| Godrej Propert. | 0.16 |
| HDB FINANC SER | 0.09 |
| L&T Finance Ltd | 0.03 |
| Tata Capital | 0.03 |
| REC Ltd | 0.03 |
| Sikka Ports | 0.01 |
| Bajaj Housing | 0.01 |
| Jubilant Bevco | 0.67 |
| Tamil Nadu 2029 | 2.80 |
| Maharashtra 2030 | 1.88 |
| GSEC2028 | 1.41 |
| Gujarat 2026 | 0.62 |
| Tamil Nadu 2026 | 0.47 |
| Gujarat 2026 | 0.28 |
| GSEC2026 | 0.15 |
| Andhra Pradesh 2026 | 0.03 |
| Maharashtra 2026 | 0.02 |
| Rajasthan 2026 | 0.01 |
| TBILL-182D | 4.65 |
| TBILL-364D | 3.98 |
| TREPS | 0.38 |
| Radhakrishna Securitisation Trust | 1.30 |
| Liquid Gold Series | 1.02 |
| India Universal Trust AL1 - Series AI | 0.21 |
| Sansar Trust | 0.02 |
| IIFL Finance | 3.20 |
| S I D B I | 2.45 |
| Muthoot Finance | 1.31 |
| Bajaj Housing | 1.22 |
| Manappuram Fin. | 1.17 |
| Baha.Chand.Inv. | 1.06 |
| Tata TeleService | 0.88 |
| Tata Housing | 0.87 |
| Torrent Pharma. | 0.85 |
| Aditya Birla Cap | 0.72 |
| IIFL Capital | 0.46 |
| SBI Cap | 0.31 |
| Stand.Char. Cap. | 0.15 |
| Net CA & Others | 1.01 |
| Citicorp Fin. (I | 0.93 |
| Bank of Baroda | 6.81 |
| HDFC Bank | 6.21 |
| S I D B I | 5.91 |
| Axis Bank | 4.99 |
| Canara Bank | 3.24 |
| N A B A R D | 2.33 |
| Punjab Natl.Bank | 1.31 |
| Pun. & Sind Bank | 1.16 |
| UCO Bank | 0.92 |
| Union Bank (I) | 0.88 |
| Federal Bank | 0.73 |
| Bank of India | 0.61 |
| IndusInd Bank | 0.58 |
| E X I M Bank | 0.16 |
| SBI Alternative Investment Fund | 0.29 |
