Kotak Savings Fund(G)
Scheme Returns
9.17%
Category Returns
9.02%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Savings Fund(G) | 6.94 | 13.37 | 9.17 | 7.42 | 7.20 | 6.45 | 5.69 | 5.57 | 7.21 |
| Debt - Ultra Short Duration Fund | 18.12 | 13.91 | 9.02 | 7.64 | 7.40 | 6.59 | 5.93 | 5.73 | 6.52 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
13-Aug-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,060,604.10
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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Objectives
The investment objective of the Scheme is to generate returns through investments in debt and MMI with a view to reduce the interest rate risk. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
42.0972
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Fund Manager
Mr. Deepak Agrawal
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Fund Manager Profile
Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
+91 (22) 66384455
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 182 DAYS TREASURY BILL 15/05/2025 | 49343 | 3.88 |
| 7.6% REC LTD(^) | 47455.4 | 3.73 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** | 47246.3 | 3.71 |
| INDIAN BANK(^)** | 46842 | 3.68 |
| CANARA BANK(^)** | 46698.35 | 3.67 |
| BHARTI TELECOM LTD.(^)** | 42767.28 | 3.36 |
| Triparty Repo | 38956.65 | 3.06 |
| UNION BANK OF INDIA(^)** | 32992.75 | 2.59 |
| 7.99% MANKIND PHARMA LTD(^)** | 30038.67 | 2.36 |
| 7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** | 29958.09 | 2.35 |
| FEDERAL BANK LTD.** | 24947.8 | 1.96 |
| AXIS BANK LTD.** | 24508.58 | 1.93 |
| INDUSIND BANK LTD.(^)** | 23673.95 | 1.86 |
| HDFC BANK LTD.(^) | 23627.83 | 1.86 |
| PUNJAB NATIONAL BANK(^) | 23627.4 | 1.86 |
| 7.4% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) | 22925.69 | 1.8 |
| 8.9% BHARTI TELECOM LTD.(^)** | 22561.72 | 1.77 |
| 8.49% Tamil Nadu State Govt - 2026 - Tamil Nadu | 20408.09 | 1.6 |
| 9.4% VEDANTA LTD.(^)** | 19912.92 | 1.56 |
| PUNJAB NATIONAL BANK | 19868.84 | 1.56 |
| HDFC BANK LTD.(^)** | 19623.26 | 1.54 |
| PUNJAB NATIONAL BANK(^)** | 18777.06 | 1.48 |
| Panatone Finvest Ltd.(^)** | 18700.66 | 1.47 |
| CREDILA FINANCIAL SERVICES PVT LTD(^)** | 18569.32 | 1.46 |
| 182 DAYS TREASURY BILL 08/05/2025 | 18279.11 | 1.44 |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A1) 20/09/2026(INDIA UNIVERSAL TRUST AL1)** | 16618.82 | 1.31 |
| 8.8% BHARTI TELECOM LTD.(^) | 15026.6 | 1.18 |
| 7.87% LIC HOUSING FINANCE LTD.** | 15015.23 | 1.18 |
| Citicorp Finance (India) Ltd.** | 14991.66 | 1.18 |
| 5.65% Tamil Nadu State Govt - 2025 - Tamil Nadu | 14958.41 | 1.18 |
| AXIS BANK LTD.** | 14769.06 | 1.16 |
| AXIS BANK LTD.** | 14420.37 | 1.13 |
| AXIS BANK LTD.** | 14082.02 | 1.11 |
| UNION BANK OF INDIA(^) | 14060.24 | 1.1 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** | 14047.52 | 1.1 |
| INDUSIND BANK LTD.(^)** | 14036.4 | 1.1 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** | 14003.75 | 1.1 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** | 14000.4 | 1.1 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 13943.99 | 1.1 |
| 7.77% EMBASSY OFFICE PARKS REIT(^)** | 12496.15 | 0.98 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.(^)** | 12236.59 | 0.96 |
| 8.29% Maharashtra State Govt - 2025 - Maharashtra | 10075.38 | 0.79 |
| 9.15% GRIHUM HOUSING FINANCE LIMITED** | 9994.02 | 0.79 |
| 7.72% LIC HOUSING FINANCE LTD.(^)** | 9993.98 | 0.79 |
| 7.7% HDB Financial Services Ltd.(^)** | 9976.63 | 0.78 |
| 6.4% John Deere Financial India Private Limited(^)** | 9943.06 | 0.78 |
| 6.04% Gujarat State Govt - 2026 - Gujarat(^) | 9888.2 | 0.78 |
| INDUSIND BANK LTD.(^)** | 9650.73 | 0.76 |
| Bahadur Chand Investments Private Limited(^)** | 9634.89 | 0.76 |
| 364 DAYS TREASURY BILL 26/12/2025(^) | 9490.02 | 0.75 |
| HDFC BANK LTD.(^) | 9424.72 | 0.74 |
| 182 DAYS TREASURY BILL 01/05/2025 | 9398.24 | 0.74 |
| ICICI SECURITIES LIMITED(^)** | 9351.14 | 0.73 |
| IDFC FIRST BANK LIMITED(^)** | 9344.43 | 0.73 |
| IDFC FIRST BANK LIMITED(^)** | 9340.75 | 0.73 |
| UNION BANK OF INDIA(^)** | 9340.68 | 0.73 |
| MUTHOOT FINANCE LTD.(^)** | 9335.42 | 0.73 |
| INDUSIND BANK LTD.(^)** | 9331.77 | 0.73 |
| ADITYA BIRLA FINANCE LTD.(^)** | 9314.45 | 0.73 |
| CANARA BANK(^)** | 9303.54 | 0.73 |
| INDUSIND BANK LTD.(^)** | 9293.31 | 0.73 |
| 8.17% EMBASSY OFFICE PARKS REIT(^)** | 9014.54 | 0.71 |
| Net Current Assets/(Liabilities) | 8011.15 | 0.63 |
| 8.65% BHARTI TELECOM LTD.(^)** | 7538.66 | 0.59 |
| 7.07% Tamil Nadu State Govt - 2026 - Tamil Nadu(^) | 7535.87 | 0.59 |
| 7.92% BAJAJ HOUSING FINANCE LTD.** | 7511.06 | 0.59 |
| UNION BANK OF INDIA** | 6975.66 | 0.55 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 6971.67 | 0.55 |
| IDBI BANK LTD.** | 6966.6 | 0.55 |
| 7.5% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 5486.42 | 0.43 |
| 8% BAJAJ HOUSING FINANCE LTD.(^)** | 5011.86 | 0.39 |
| 7.83% BAJAJ HOUSING FINANCE LTD.(^)** | 4999.22 | 0.39 |
| 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^) | 4983.48 | 0.39 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 4765.08 | 0.37 |
| MUTHOOT FINANCE LTD.** | 4660.94 | 0.37 |
| 7.57% Gujarat State Govt - 2026 - Gujarat(^) | 4554.69 | 0.36 |
| SBI ALTERNATIVE INVESTMENT FUND | 3923.35 | 0.31 |
| 8.58% LIC HOUSING FINANCE LTD.(^)** | 3506.14 | 0.28 |
| SANSAR TRUST(SANSAR TRUST)** | 2869.81 | 0.23 |
| 8.24% Tamil Nadu State Govt - 2025 - Tamil Nadu | 2520.28 | 0.2 |
| 7.17% GODREJ INDUSTRIES LTD** | 2494.41 | 0.2 |
| 6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 2472.38 | 0.19 |
| GS CG 12/09/2025 - (STRIPS) | 2418.08 | 0.19 |
| GS CG 17/12/2026 - (STRIPS) | 2245.96 | 0.18 |
| 8% ONGC Petro Additions Ltd.** | 1499.97 | 0.12 |
| 8.43% PNB HOUSING FINANCE LTD.** | 1250.06 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 50.59% |
| Finance | 20.1% |
| G-Sec | 12.66% |
| Telecom | 6.91% |
| Miscellaneous | 3.06% |
| Healthcare | 2.36% |
| Others | 2.24% |
| Non - Ferrous Metals | 1.56% |
| Chemicals | 0.31% |
| Logistics | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 9.52 | 7.91 | 7.87 | 7.77 | 6.86 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 9.4 | 8.02 | 7.63 | 7.65 | 6.8 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 9.09 | 7.72 | 7.42 | 7.48 | 6.82 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 9.61 | 7.88 | 7.44 | 7.43 | 6.63 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 9.01 | 7.6 | 7.32 | 7.42 | 6.6 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 9.29 | 7.78 | 7.37 | 7.41 | 6.57 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 8.63 | 7.57 | 7.31 | 7.41 | 6.59 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 8.95 | 7.52 | 7.3 | 7.37 | 6.62 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 8.96 | 7.65 | 7.33 | 7.36 | 6.51 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 8.98 | 7.78 | 7.34 | 7.28 | 6.41 |
Other Funds From - Kotak Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Flexicap Fund - Growth | 53844.12 | 8.08 | -2.79 | -8.77 | 8.3 | 14.17 |
| Kotak Flexicap Fund - Growth | 53783.1 | 8.08 | -2.79 | -8.77 | 8.3 | 14.17 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | 8.62 | -11.9 | -13.51 | 15.28 | 18.26 |