anubhai
Back OfficeKotak Savings Fund - Direct (IDCW-W)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Savings Fund - Direct (IDCW-W) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 17-Jul-2026 |
| Fund Manager | Deepak Agrawal |
| Net Assets(Rs. cr) | 15,707.88 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.06 | 0.00 |
| Record Date | 23-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Category Avg | 0.19 | 0.52 | 1.88 | 3.35 | 6.07 | 7.08 | 6.33 | 6.63 |
| Category Best | 0.78 | 17.84 | 19.29 | 21.34 | 24.73 | 12.87 | 9.91 | 11.05 |
| Category Worst | -0.55 | -6.52 | -5.45 | -3.96 | -1.59 | -5.20 | -0.78 | -12.62 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 4.97 |
| Muthoot Finance | 3.01 |
| Mankind Pharma | 2.71 |
| Bharti Telecom | 1.63 |
| Vedanta | 1.60 |
| 360 One Prime | 1.59 |
| Godrej Seeds & G | 1.55 |
| Torrent Pharma. | 1.27 |
| Poonawalla Fin | 1.27 |
| Adani Power | 1.21 |
| Piramal Finance. | 1.12 |
| Tata Cap.Hsg. | 1.10 |
| Nuvama Wealth. | 0.95 |
| Embassy Off.REIT | 0.64 |
| Power Fin.Corpn. | 0.63 |
| Godrej Industrie | 0.26 |
| LIC Housing Fin. | 0.16 |
| Godrej Propert. | 0.16 |
| Godrej Finance | 0.03 |
| S I D B I | 0.02 |
| Jubilant Bevco | 0.71 |
| Tata Capital | 0.04 |
| Tamil Nadu 2029 | 2.85 |
| Maharashtra 2030 | 1.91 |
| Madhya Pradesh 2027 | 0.97 |
| GSEC2028 | 0.80 |
| Gujarat 2026 | 0.64 |
| Tamil Nadu 2026 | 0.48 |
| Gujarat 2026 | 0.29 |
| GSEC2026 | 0.16 |
| Rajasthan 2026 | 0.01 |
| TBILL-182D | 2.23 |
| TBILL-364D | 1.87 |
| TREPS | 3.61 |
| Radhakrishna Securitisation Trust | 1.30 |
| Liquid Gold Series | 0.70 |
| Muthoot Finance | 1.99 |
| Mindspace Busine | 1.79 |
| Tata TeleService | 0.93 |
| Tata Housing | 0.92 |
| IIFL Finance | 0.92 |
| Torrent Pharma. | 0.90 |
| Manappuram Fin. | 0.62 |
| Baha.Chand.Inv. | 0.62 |
| Axis Secur. Ltd | 0.61 |
| Birla Group | 0.61 |
| Embassy Off.REIT | 0.46 |
| Chola. Sec. | 0.42 |
| Credila Fin | 0.30 |
| 360 One Prime | 0.06 |
| Net CA & Others | 0.59 |
| Muthoot Finance | 1.28 |
| ICICI Home Fin | 0.80 |
| M & M Fin. Serv. | 0.64 |
| Tata Capital | 0.32 |
| HDFC Bank | 6.63 |
| Axis Bank | 5.56 |
| Bank of Baroda | 5.39 |
| S I D B I | 3.69 |
| N A B A R D | 3.38 |
| Punjab Natl.Bank | 3.23 |
| Union Bank (I) | 2.77 |
| IndusInd Bank | 2.47 |
| Canara Bank | 2.46 |
| Federal Bank | 1.67 |
| Yes Bank | 1.53 |
| Pun. & Sind Bank | 1.22 |
| Bank of India | 0.31 |
| E X I M Bank | 0.16 |
| SBI Alternative Investment Fund | 0.30 |
