Kotak Savings Fund(G)
Scheme Returns
11.28%
Category Returns
10.98%
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) | 8.02 | 7.62 | 11.28 | 8.43 | 7.34 | 6.59 | 5.80 | 5.60 | 7.22 |
| Debt - Ultra Short Duration Fund | 7.66 | 7.44 | 10.98 | 8.46 | 7.51 | 6.73 | 6.03 | 5.76 | 6.56 |
* 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
42.3475
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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 | 49620.15 | 4.18 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** | 47677.35 | 4.02 |
| 7.6% REC LTD(^)** | 47569.16 | 4.01 |
| INDIAN BANK(^)** | 47273.45 | 3.98 |
| CANARA BANK(^)** | 47148.15 | 3.97 |
| 7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) | 46084.5 | 3.88 |
| BHARTI TELECOM LTD.(^)** | 43119.27 | 3.63 |
| 7.99% MANKIND PHARMA LTD(^)** | 30159.12 | 2.54 |
| PUNJAB NATIONAL BANK(^)** | 25714.62 | 2.17 |
| TORRENT ELECTRICALS LIMITED(^)** | 24233.55 | 2.04 |
| INDUSIND BANK LTD.(^)** | 23873.7 | 2.01 |
| PUNJAB NATIONAL BANK(^)** | 23835.58 | 2.01 |
| UNION BANK OF INDIA** | 23781.15 | 2 |
| 364 DAYS TREASURY BILL 19/03/2026(^) | 23548.83 | 1.98 |
| 7.4% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) | 22983.49 | 1.94 |
| 8.9% BHARTI TELECOM LTD.(^)** | 22578.12 | 1.9 |
| HDFC BANK LTD.(^)** | 22415.43 | 1.89 |
| 7.92% BAJAJ HOUSING FINANCE LTD.(^)** | 21585.96 | 1.82 |
| 8.49% Tamil Nadu State Govt - 2026 - Tamil Nadu | 20394.75 | 1.72 |
| 9.4% VEDANTA LTD.(^)** | 20042.56 | 1.69 |
| Panatone Finvest Ltd.(^)** | 18878.52 | 1.59 |
| CREDILA FINANCIAL SERVICES PVT LTD(^)** | 18753.88 | 1.58 |
| AXIS BANK LTD.(^)** | 18745.82 | 1.58 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 18729.92 | 1.58 |
| 182 DAYS TREASURY BILL 08/05/2025 | 18381.67 | 1.55 |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A1) 20/09/2026(INDIA UNIVERSAL TRUST AL1)** | 15563.77 | 1.31 |
| 7.87% LIC HOUSING FINANCE LTD.(^)** | 15054.68 | 1.27 |
| Citicorp Finance (India) Ltd.** | 15043.94 | 1.27 |
| 8.8% BHARTI TELECOM LTD.(^)** | 15038.25 | 1.27 |
| 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** | 15017.94 | 1.26 |
| 5.65% Tamil Nadu State Govt - 2025 - Tamil Nadu | 14970.14 | 1.26 |
| AXIS BANK LTD.(^)** | 14209.64 | 1.2 |
| UNION BANK OF INDIA(^)** | 14191.55 | 1.2 |
| INDUSIND BANK LTD.(^)** | 14140.1 | 1.19 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** | 14135.61 | 1.19 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** | 14133.54 | 1.19 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 14078.03 | 1.19 |
| CANARA BANK(^)** | 14069.13 | 1.18 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** | 14044.76 | 1.18 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** | 12332.79 | 1.04 |
| 8.29% Maharashtra State Govt - 2025 - Maharashtra | 10065.24 | 0.85 |
| 7.72% LIC HOUSING FINANCE LTD.(^)** | 10015.87 | 0.84 |
| 9.15% GRIHUM HOUSING FINANCE LIMITED(^)** | 10005.61 | 0.84 |
| 7.7% HDB Financial Services Ltd.(^)** | 9992.28 | 0.84 |
| 6.04% Gujarat State Govt - 2026 - Gujarat | 9911.59 | 0.83 |
| INDUSIND BANK LTD.(^)** | 9724.91 | 0.82 |
| Bahadur Chand Investments Private Limited(^)** | 9716.53 | 0.82 |
| Triparty Repo | 9598.28 | 0.81 |
| 364 DAYS TREASURY BILL 26/12/2025 | 9548.23 | 0.8 |
| HDFC BANK LTD.(^)** | 9513.59 | 0.8 |
| 182 DAYS TREASURY BILL 01/05/2025 | 9451.17 | 0.8 |
| ICICI SECURITIES LIMITED(^)** | 9438.68 | 0.79 |
| MUTHOOT FINANCE LTD.(^)** | 9432.76 | 0.79 |
| UNION BANK OF INDIA(^)** | 9429.49 | 0.79 |
| IDFC FIRST BANK LIMITED(^)** | 9426.73 | 0.79 |
| IDFC FIRST BANK LIMITED(^)** | 9423.15 | 0.79 |
| ADITYA BIRLA FINANCE LTD.(^)** | 9404.24 | 0.79 |
| INDUSIND BANK LTD.(^)** | 9401.06 | 0.79 |
| CANARA BANK(^)** | 9394.94 | 0.79 |
| CANARA BANK(^)** | 9367.38 | 0.79 |
| BANK OF BARODA** | 9365.66 | 0.79 |
| INDUSIND BANK LTD.(^)** | 9362.83 | 0.79 |
| 8.17% EMBASSY OFFICE PARKS REIT(^)** | 9024.62 | 0.76 |
| 8.65% BHARTI TELECOM LTD.(^)** | 7561.98 | 0.64 |
| 7.07% Tamil Nadu State Govt - 2026 - Tamil Nadu | 7548.89 | 0.64 |
| UNION BANK OF INDIA** | 7043.42 | 0.59 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 7039.32 | 0.59 |
| IDBI BANK LTD.(^)** | 7035.29 | 0.59 |
| 7.5% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) | 5505.73 | 0.46 |
| 8% BAJAJ HOUSING FINANCE LTD.(^)** | 5020.37 | 0.42 |
| 7.83% BAJAJ HOUSING FINANCE LTD.(^)** | 5009.44 | 0.42 |
| 7.75% Hindustan Zinc Ltd. ( ) ** | 5001.27 | 0.42 |
| 6.4% John Deere Financial India Private Limited** | 4986.23 | 0.42 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 4806.45 | 0.4 |
| MUTHOOT FINANCE LTD.** | 4709.91 | 0.4 |
| 7.57% Gujarat State Govt - 2026 - Gujarat | 4560.55 | 0.38 |
| SBI ALTERNATIVE INVESTMENT FUND | 3946.62 | 0.33 |
| 8.24% Tamil Nadu State Govt - 2025 - Tamil Nadu | 2516.44 | 0.21 |
| SANSAR TRUST(SANSAR TRUST)** | 2500.87 | 0.21 |
| 7.17% GODREJ INDUSTRIES LTD** | 2498.07 | 0.21 |
| 6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) (^)** | 2477.48 | 0.21 |
| GS CG 12/09/2025 - (STRIPS) | 2431.69 | 0.2 |
| GS CG 17/12/2026 - (STRIPS) | 2262.85 | 0.19 |
| 8% ONGC Petro Additions Ltd.** | 1500.14 | 0.13 |
| Net Current Assets/(Liabilities) | -71850.49 | -6.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 52.4% |
| Finance | 20.93% |
| G-Sec | 15.6% |
| Telecom | 7.44% |
| Healthcare | 2.54% |
| Non - Ferrous Metals | 2.11% |
| Miscellaneous | 0.81% |
| Chemicals | 0.34% |
| Logistics | 0.21% |
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 | 12.14 | 8.85 | 8.17 | 7.9 | 7.01 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 11.17 | 8.64 | 7.91 | 7.77 | 6.93 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 11.35 | 8.48 | 7.69 | 7.59 | 6.95 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 11.31 | 8.6 | 7.71 | 7.55 | 6.78 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 11.06 | 8.47 | 7.63 | 7.53 | 6.72 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 11.11 | 8.52 | 7.67 | 7.53 | 6.74 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 10.67 | 8.44 | 7.62 | 7.5 | 6.73 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 11.92 | 8.47 | 7.64 | 7.47 | 6.74 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 10.59 | 8.32 | 7.58 | 7.46 | 6.64 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 11.06 | 8.66 | 7.69 | 7.4 | 6.55 |
Other Funds From - Kotak Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Flexicap Fund - Growth | 53844.12 | 3.56 | 4.08 | -2.77 | 10.16 | 14.79 |
| Kotak Flexicap Fund - Growth | 53783.1 | 3.56 | 4.08 | -2.77 | 10.16 | 14.79 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |