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Kotak Mahindra Mutual Fund

Kotak Savings Fund Direct-Dividend Daily

NAV
returns change indicator
10.1010
as on 26 Jun 2019 09:10 PM
-0.0002(0.00%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
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
124,011
star
125,343
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,344
Profit (absolute return)
25.34%
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
2.08%
In the last 6 months
4.34%
In the last 1 year
8.46%
In the last 3 years
25.34%
In the last 5 years
48.94%
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 26 Jun 2019 09:10 PM
13,037.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.29%
Expense Ratio
Plan
Dividend
3.23%
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
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
3.23%
421.38 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
3.23%
421.38 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Housing Development Finance Corpn. Ltd.
9.30%
1,212.48 Cr
Bank Of Baroda
6.51%
848.73 Cr
REC Ltd.
5.58%
727.49 Cr
Oriental Bank of Commerce
5.01%
653.17 Cr
LIC Housing Finance Ltd.
4.86%
633.62 Cr
Reliance Retail Ltd.
4.78%
623.19 Cr
Piramal Enterprises Ltd.
4.77%
621.88 Cr
Power Finance Corpn. Ltd.
4.51%
587.99 Cr
L&T Finance Ltd.
4.30%
560.61 Cr
Axis Bank Ltd.
3.94%
513.67 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Housing Development Finance Corpn. Ltd.
9.30%
1,212.48 Cr
Bank Of Baroda
6.51%
848.73 Cr
REC Ltd.
5.58%
727.49 Cr
Oriental Bank of Commerce
5.01%
653.17 Cr
LIC Housing Finance Ltd.
4.86%
633.62 Cr
Reliance Retail Ltd.
4.78%
623.19 Cr
Piramal Enterprises Ltd.
4.77%
621.88 Cr
Power Finance Corpn. Ltd.
4.51%
587.99 Cr
L&T Finance Ltd.
4.30%
560.61 Cr
Axis Bank Ltd.
3.94%
513.67 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
41.83%
5,454.06 Cr
Bonds
16.95%
2,210.01 Cr
CP
13.34%
1,739.19 Cr
CD
8.44%
1,100.35 Cr
Bonds/Deb
7.22%
941.30 Cr
T-Bills
4.87%
634.92 Cr
FRD
3.79%
494.12 Cr
Securitised Debt
3.41%
444.57 Cr
CBLO
2.96%
385.91 Cr
NCA
2.60%
338.97 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
41.83%
5,454.06 Cr
Bonds
16.95%
2,210.01 Cr
CP
13.34%
1,739.19 Cr
CD
8.44%
1,100.35 Cr
Bonds/Deb
7.22%
941.30 Cr
T-Bills
4.87%
634.92 Cr
FRD
3.79%
494.12 Cr
Securitised Debt
3.41%
444.57 Cr
CBLO
2.96%
385.91 Cr
NCA
2.60%
338.97 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 ₹13,037.38 Crores and the latest NAV decalared is ₹10.101 as on 26 Jun 2019 at 9:10 pm.
Kotak Savings Fund Direct-Dividend Daily scheme return performance in last 1 year is 8.46%, in last 3 years is 25.34% and 70.21% 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.
AMC Information
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
163,318.92 Cr
AUM
102
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