Kotak Savings Fund (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Savings Fund (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	02-Aug-04
Fund Manager	Deepak Agrawal
Net Assets ()	15,401.47

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	-0.01	0.61	2.30	3.83	7.48	6.87	5.56	7.22

Holdings
Company Name	Hold %
GSEC2025	5.23
Bajaj Housing	4.22
N A B A R D	3.66
Indian Bank	3.12
Canara Bank	3.11
REC Ltd	3.10
Bharti Telecom	2.84
S I D B I	2.83
S I D B I	2.47
Mankind Pharma	1.97
Punjab Natl.Bank	1.70
Torrent Electri	1.60
TBILL-182D	1.60
Union Bank (I)	1.57
IndusInd Bank	1.57
Punjab Natl.Bank	1.57
TBILL-364D	1.55
TBILL-364D	1.54
S I D B I	1.53
HDFC Bank	1.48
Bharti Telecom	1.47
TAMIL NADU 2026	1.33
Poonawalla Fin	1.30
Vedanta	1.30
Liquid Gold Series	1.26
Panatone Finvest	1.25
Credila Fin	1.24
Axis Bank	1.24
LIC Housing Fin.	0.99
Bharti Telecom	0.98
Citicorp Fin. (I	0.98
Indian Bank	0.97
Union Bank (I)	0.94
Axis Bank	0.94
N A B A R D	0.93
S I D B I	0.93
N A B A R D	0.93
N A B A R D	0.93
Canara Bank	0.93
IndusInd Bank	0.93
S I D B I	0.92
UCO Bank	0.92
India Universal Trust AL1	0.87
N A B A R D	0.85
Cholaman.Inv.&Fn	0.81
Can Fin Homes	0.66
TBILL-364D	0.66
LIC Housing Fin.	0.65
Maharashtra 2025	0.65
Gujarat 2026	0.65
Grihum Housing	0.65
IndusInd Bank	0.64
TBILL-364D	0.63
HDFC Bank	0.63
Cholaman.Inv.&Fn	0.63
Canara Bank	0.63
Muthoot Finance	0.62
IDFC First Bank	0.62
Bank of Baroda	0.62
ICICI Securities	0.62
Canara Bank	0.62
Canara Bank	0.62
S I D B I	0.62
IndusInd Bank	0.62
IDFC First Bank	0.62
Union Bank (I)	0.62
Aditya Birla Cap	0.62
IndusInd Bank	0.62
Axis Bank	0.61
Embassy Off.REIT	0.59
Bharti Telecom	0.50
Tamil Nadu 2026	0.50
Barclays Invest	0.47
Baha.Chand.Inv.	0.46
Union Bank (I)	0.46
S I D B I	0.46
IDBI Bank	0.46
N A B A R D	0.36
Hindustan Zinc	0.33
Bajaj Housing	0.33
Bajaj Housing	0.33
Tata Cap.Hsg.	0.33
John Dere FIN(I)	0.32
HDB FINANC SER	0.32
LIC Housing Fin.	0.32
LIC Housing Fin.	0.32
Canara Bank	0.31
Muthoot Finance	0.31
Gujarat 2026	0.30
Canara Bank	0.26
Sikka Ports	0.16
Tata Cap.Hsg.	0.16
Tamil Nadu 2025	0.16
Axis Bank	0.16
GSEC2025	0.16
Bharti Telecom	0.16
Canara Bank	0.16
GSEC2026	0.15
Sansar Trust	0.12
TREPS	0.11
Canara Bank	0.06
N A B A R D	0.03
Gujarat 2025	0.03
Canara Bank	0.03
Net CA & Others	0.52
SBI Alternative Investment Fund	0.26