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Kotak Mahindra Mutual Fund

Kotak Savings Fund Direct-Growth

NAV
returns change indicator
37.1463
as on 25 Nov 2022, 11:00 PM
0.0110(0.03%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,13,930
star
1,15,432
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,432
Profit (absolute return)
15.43%
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
1.38%
In the last 6 months
2.75%
In the last 1 year
4.59%
In the last 3 years
15.43%
In the last 5 years
34.65%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Kotak Savings Fund Direct-Growth
Kotak Savings Fund Direct-Growth
as of 31 Oct 2022, 05:30 AM
12,779.34 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.36%
Expense Ratio
Plan
Growth
2.43%
Cash Holding
Benchmark
NIFTY Ultra Short Duration Debt Index B-I
Scheme Document
Benchmark
NIFTY Ultra Short Duration Debt Index B-I
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Cash Holding
2.43%
310.54 Cr
Others
97.57%
12,468.81 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Reserve Bank of India
16.17%
2,066.42 Cr
Housing Development Finance Corpn. Ltd.
8.07%
1,031.29 Cr
Small Industries Devp. Bank of India Ltd.
6.88%
879.22 Cr
Canara Bank
6.66%
851.10 Cr
National Bank For Agriculture & Rural Development
6.32%
807.65 Cr
Others
55.90%
7,143.65 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
CP
34.84%
4,452.32 Cr
CD
25.78%
3,294.51 Cr
T-Bills
16.17%
2,066.42 Cr
NCD
7.46%
953.34 Cr
Debenture
7.38%
943.12 Cr
Others
8.37%
1,069.63 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 Invalid date and is currently managed by its fund managers Deepak Agrawal and Manu Sharma. It has an AUM of ₹12,779.34 Crores and the latest NAV decalared is ₹37.146 as on 28 Nov 2022 at 11:05 am.
Kotak Savings Fund Direct-Growth scheme return performance in last 1 year is 4.59%, in last 3 years is 15.43% and 103.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:12,779.34 Cr
Category:Debt: Ultra Short Duration
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
2,86,306.13 Cr
AUM
111
Schemes
Address
Address
The Capital Building,Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455