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Kotak Mahindra Mutual Fund

Kotak Savings Fund Direct-Growth

NAV
returns change indicator
31.7231
as on 17 Sep 2019 09:10 PM
-0.0021(0.01%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by CRISIL
4
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
123,890
star
125,245
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,246
Profit (absolute return)
25.25%
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
2.19%
In the last 6 months
4.29%
In the last 1 year
8.86%
In the last 3 years
25.25%
In the last 5 years
48.93%
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-Growth
Kotak Savings Fund Direct-Growth
as of 17 Sep 2019 09:10 PM
13,960.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.33%
Expense Ratio
Plan
Growth
13.63%
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 Aug 2019
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Cash Holding
13.63%
1,903.17 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
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Cash Holding
13.63%
1,903.17 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
13.63%
1,902.85 Cr
National Bank For Agriculture & Rural Development
9.57%
1,336.05 Cr
Axis Bank Ltd.
9.02%
1,259.26 Cr
Small Industries Devp. Bank of India Ltd.
6.99%
975.86 Cr
Housing Development Finance Corpn. Ltd.
6.55%
914.43 Cr
Reliance Industries Ltd.
5.89%
822.29 Cr
REC Ltd.
5.28%
737.13 Cr
Bank Of Baroda
4.27%
596.12 Cr
Reliance Retail Ltd.
3.67%
512.36 Cr
L&T Infrastructure Finance Co. Ltd.
3.36%
469.08 Cr
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Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
13.63%
1,902.85 Cr
National Bank For Agriculture & Rural Development
9.57%
1,336.05 Cr
Axis Bank Ltd.
9.02%
1,259.26 Cr
Small Industries Devp. Bank of India Ltd.
6.99%
975.86 Cr
Housing Development Finance Corpn. Ltd.
6.55%
914.43 Cr
Reliance Industries Ltd.
5.89%
822.29 Cr
REC Ltd.
5.28%
737.13 Cr
Bank Of Baroda
4.27%
596.12 Cr
Reliance Retail Ltd.
3.67%
512.36 Cr
L&T Infrastructure Finance Co. Ltd.
3.36%
469.08 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
41.83%
5,840.35 Cr
Bonds
16.95%
2,366.54 Cr
CP
13.34%
1,862.37 Cr
CD
8.44%
1,178.29 Cr
Bonds/Deb
7.22%
1,007.97 Cr
T-Bills
4.87%
679.89 Cr
FRD
3.79%
529.11 Cr
Securitised Debt
3.41%
476.06 Cr
CBLO
2.96%
413.24 Cr
NCA
2.60%
362.98 Cr
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Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
41.83%
5,840.35 Cr
Bonds
16.95%
2,366.54 Cr
CP
13.34%
1,862.37 Cr
CD
8.44%
1,178.29 Cr
Bonds/Deb
7.22%
1,007.97 Cr
T-Bills
4.87%
679.89 Cr
FRD
3.79%
529.11 Cr
Securitised Debt
3.41%
476.06 Cr
CBLO
2.96%
413.24 Cr
NCA
2.60%
362.98 Cr
View All
View All
About Kotak Savings Fund Direct-Growth
Kotak Savings Fund Direct-Growth 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 ₹13,960.77 Crores and the latest NAV decalared is ₹31.723 as on 17 Sep 2019 at 9:10 pm.
Kotak Savings Fund Direct-Growth scheme return performance in last 1 year is 8.86%, in last 3 years is 25.25% and 73.43% 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:13,960.77 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
169,699.10 Cr
AUM
110
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455