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Fund Profile

Kotak Savings Fund - Direct (G)
Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Savings Fund - Direct (G)
AMC Kotak Mahindra Mutual Fund
Type Open
Category Ultra Short Duration Fund
Launch Date 01-Jan-13
Fund Manager Deepak Agrawal
Net Assets () 11,872.80
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.12 0.83 2.18 3.97 7.85 7.08 6.10 7.46
Holdings
Company Name Hold %
TBILL-182D 3.71
S I D B I 3.57
REC Ltd 3.56
Indian Bank 3.54
Canara Bank 3.53
N A B A R D 3.45
Bharti Telecom 3.23
S I D B I 2.81
Mankind Pharma 2.26
Punjab Natl.Bank 1.93
Torrent Electri 1.81
IndusInd Bank 1.79
Punjab Natl.Bank 1.79
Union Bank (I) 1.78
TBILL-364D 1.77
N A B A R D 1.72
Bharti Telecom 1.69
HDFC Bank 1.68
Bajaj Housing 1.61
TAMIL NADU 2026 1.52
Vedanta 1.49
Axis Bank 1.41
Panatone Finvest 1.41
Credila Fin 1.41
TBILL-182D 1.37
India Universal Trust AL1 - Series AI 1.16
LIC Housing Fin. 1.13
Bharti Telecom 1.12
Citicorp Fin. (I 1.12
TAMIL NADU 2025 1.12
Indian Bank 1.11
Axis Bank 1.07
Union Bank (I) 1.06
IndusInd Bank 1.06
S I D B I 1.06
N A B A R D 1.06
N A B A R D 1.06
Canara Bank 1.05
S I D B I 1.05
N A B A R D 1.05
Cholaman.Inv.&Fn 0.92
LIC Housing Fin. 0.75
Grihum Housing 0.75
HDB FINANC SER 0.75
Maharashtra 2025 0.75
TBILL-364D 0.75
Gujarat 2026 0.74
IndusInd Bank 0.73
Bahadur Ke Texti 0.73
TBILL-364D 0.72
HDFC Bank 0.71
Union Bank (I) 0.71
ICICI Securities 0.71
Muthoot Finance 0.71
IDFC First Bank 0.71
IDFC First Bank 0.71
TBILL-182D 0.71
Bank of Baroda 0.70
Canara Bank 0.70
Canara Bank 0.70
IndusInd Bank 0.70
IndusInd Bank 0.70
A Birla Finance 0.70
Axis Bank 0.69
Embassy Off.REIT 0.67
Bharti Telecom 0.57
Tamil Nadu 2026 0.56
N A B A R D 0.55
IDBI Bank 0.53
Union Bank (I) 0.53
S I D B I 0.53
N A B A R D 0.41
Bajaj Housing 0.38
Hindustan Zinc 0.37
John Dere FIN(I) 0.37
Bajaj Housing 0.37
LIC Housing Fin. 0.36
Canara Bank 0.36
S I D B I 0.36
Muthoot Finance 0.35
Gujarat 2026 0.34
Canara Bank 0.33
TREPS 0.31
Godrej Industrie 0.19
Sikka Ports 0.19
Sansar Trust 0.19
Tamil Nadu 2025 0.19
HDFC Bank 0.18
GSEC2025 0.18
GSEC2026 0.17
Net CA & Others 0.59
SBI Alternative Investment Fund 0.30