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Kotak Mahindra Mutual Fund

Kotak Savings Fund Direct-Dividend Daily

NAV
returns change indicatorreturns change indicator
10.1128
as on 19 Aug 2019 09:30 PM
0.0000(0.00%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar
Ultra Short Duration
Ultra Short Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,896
star
125,235
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,235
Profit (absolute return)
25.24%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.30%
In the last 6 months
4.36%
In the last 1 year
8.65%
In the last 3 years
25.24%
In the last 5 years
49.13%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
Kotak Savings Fund Direct-Dividend Daily
Kotak Savings Fund Direct-Dividend Daily
as of 19 Aug 2019 09:30 PM
12,993.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.33%
Expense Ratio
Plan
Dividend
2.56%
Cash Holding
Benchmark
NIFTY Ultra Short Duration Debt Index
Scheme Document
Benchmark
NIFTY Ultra Short Duration Debt Index
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Housing Development Finance Corpn. Ltd.
9.03%
1,173.31 Cr
Small Industries Devp. Bank of India Ltd.
7.81%
1,014.79 Cr
National Bank For Agriculture & Rural Development
6.92%
899.15 Cr
Axis Bank Ltd.
6.03%
783.51 Cr
REC Ltd.
5.06%
657.47 Cr
Reliance Industries Ltd.
4.76%
618.49 Cr
Bank Of Baroda
4.57%
593.80 Cr
Reliance Retail Ltd.
3.91%
508.05 Cr
Nabha Power Ltd.
3.85%
500.25 Cr
L&T Infrastructure Finance Co. Ltd.
3.60%
467.77 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Housing Development Finance Corpn. Ltd.
9.03%
1,173.31 Cr
Small Industries Devp. Bank of India Ltd.
7.81%
1,014.79 Cr
National Bank For Agriculture & Rural Development
6.92%
899.15 Cr
Axis Bank Ltd.
6.03%
783.51 Cr
REC Ltd.
5.06%
657.47 Cr
Reliance Industries Ltd.
4.76%
618.49 Cr
Bank Of Baroda
4.57%
593.80 Cr
Reliance Retail Ltd.
3.91%
508.05 Cr
Nabha Power Ltd.
3.85%
500.25 Cr
L&T Infrastructure Finance Co. Ltd.
3.60%
467.77 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
41.83%
5,435.71 Cr
Bonds
16.95%
2,202.57 Cr
CP
13.34%
1,733.33 Cr
CD
8.44%
1,096.65 Cr
Bonds/Deb
7.22%
938.13 Cr
T-Bills
4.87%
632.78 Cr
FRD
3.79%
492.45 Cr
Securitised Debt
3.41%
443.08 Cr
CBLO
2.96%
384.61 Cr
NCA
2.60%
337.83 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
41.83%
5,435.71 Cr
Bonds
16.95%
2,202.57 Cr
CP
13.34%
1,733.33 Cr
CD
8.44%
1,096.65 Cr
Bonds/Deb
7.22%
938.13 Cr
T-Bills
4.87%
632.78 Cr
FRD
3.79%
492.45 Cr
Securitised Debt
3.41%
443.08 Cr
CBLO
2.96%
384.61 Cr
NCA
2.60%
337.83 Cr
View All
View All
About Kotak Savings Fund Direct-Dividend Daily
Kotak Savings Fund Direct-Dividend Daily is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Deepak Agrawal. It has an AUM of ₹12,993.51 Crores and the latest NAV decalared is ₹10.113 as on 19 Aug 2019 at 9:30 pm.
Kotak Savings Fund Direct-Dividend Daily scheme return performance in last 1 year is 8.65%, in last 3 years is 25.24% and 72.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to generate returns through investment in debt and money market instruments with a view to reduce the interest rate risk.
Scheme Details
AUM:12,993.51 Cr
Category:Debt: Ultra Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
163,523.20 Cr
AUM
111
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100, 1800222626
Fax : 022-66384455