Kotak Savings Fund(G)
Scheme Returns
6.76%
Category Returns
7.04%
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) | 7.52 | 6.76 | 6.76 | 6.49 | 7.15 | 6.29 | 5.56 | 5.50 | 7.20 |
| Debt - Ultra Short Duration Fund | 7.15 | 6.71 | 7.04 | 6.81 | 7.34 | 6.43 | 5.81 | 5.65 | 6.48 |
* 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
41.7233
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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 |
|---|---|---|
| Triparty Repo | 62937.31 | 4.79 |
| 182 DAYS TREASURY BILL 15/05/2025 | 49088.5 | 3.73 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** | 46981.95 | 3.57 |
| INDIAN BANK(^)** | 46585.6 | 3.54 |
| BHARTI TELECOM LTD.(^) | 42523.25 | 3.23 |
| 364 DAYS TREASURY BILL 06/02/2025 | 39965.16 | 3.04 |
| 7.6% REC LTD(^)** | 37472.55 | 2.85 |
| UNION BANK OF INDIA(^) | 32813.62 | 2.5 |
| 7.99% MANKIND PHARMA LTD** | 30052.98 | 2.29 |
| AXIS BANK LTD.(^)** | 29364.12 | 2.23 |
| 8.3% Nirma Ltd. | 25003.7 | 1.9 |
| 7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 24962.3 | 1.9 |
| IDFC FIRST BANK LIMITED** | 24874.88 | 1.89 |
| FEDERAL BANK LTD.** | 24805.85 | 1.89 |
| AXIS BANK LTD.(^) | 24360.93 | 1.85 |
| AXIS BANK LTD.(^)** | 23893.95 | 1.82 |
| INDUSIND BANK LTD.** | 23542.03 | 1.79 |
| HDFC BANK LTD.(^) | 23495.13 | 1.79 |
| PUNJAB NATIONAL BANK** | 23493.3 | 1.79 |
| 7.4% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 22930.38 | 1.74 |
| 8.9% BHARTI TELECOM LTD.(^)** | 22568.63 | 1.72 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 19896.54 | 1.51 |
| PUNJAB NATIONAL BANK | 19756.44 | 1.5 |
| HDFC BANK LTD.(^) | 19508.5 | 1.48 |
| PUNJAB NATIONAL BANK** | 18671.64 | 1.42 |
| Panatone Finvest Ltd.** | 18581.2 | 1.41 |
| 182 DAYS TREASURY BILL 08/05/2025 | 18185.28 | 1.38 |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A1) 20/09/2026(INDIA UNIVERSAL TRUST AL1)** | 17708.94 | 1.35 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 17315.95 | 1.32 |
| 8.8% BHARTI TELECOM LTD.(^)** | 15029.84 | 1.14 |
| 7.87% LIC HOUSING FINANCE LTD.** | 15012.33 | 1.14 |
| 182 DAYS TREASURY BILL 14/02/2025 | 14965.77 | 1.14 |
| 5.65% Tamil Nadu State Govt - 2025 - Tamil Nadu | 14944.83 | 1.14 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 14937.48 | 1.14 |
| AXIS BANK LTD.(^)** | 14004.02 | 1.06 |
| UNION BANK OF INDIA** | 13985.07 | 1.06 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 13970.45 | 1.06 |
| INDUSIND BANK LTD.(^)** | 13961.64 | 1.06 |
| 7.77% EMBASSY OFFICE PARKS REIT(^)** | 12491.71 | 0.95 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.(^)** | 12161.18 | 0.92 |
| Net Current Assets/(Liabilities) | 10205.09 | 0.78 |
| 8.29% Maharashtra State Govt - 2025 - Maharashtra | 10081.32 | 0.77 |
| 7.75% TITAN COMPANY LTD.(^)** | 9997.19 | 0.76 |
| 9.15% GRIHUM HOUSING FINANCE LIMITED** | 9992.78 | 0.76 |
| 7.72% LIC HOUSING FINANCE LTD.** | 9991.52 | 0.76 |
| HERO FINCORP LTD.** | 9987.07 | 0.76 |
| 7.7% HDB Financial Services Ltd.** | 9974.08 | 0.76 |
| 6.4% John Deere Financial India Private Limited** | 9923.26 | 0.75 |
| 6.04% Gujarat State Govt - 2026 - Gujarat(^) | 9874.81 | 0.75 |
| INDUSIND BANK LTD.** | 9595.35 | 0.73 |
| Bahadur Chand Investments Private Limited(^)** | 9567.22 | 0.73 |
| 364 DAYS TREASURY BILL 26/12/2025 | 9441.31 | 0.72 |
| HDFC BANK LTD.(^) | 9372.72 | 0.71 |
| 182 DAYS TREASURY BILL 01/05/2025 | 9351.45 | 0.71 |
| IDFC FIRST BANK LIMITED(^)** | 9292.76 | 0.71 |
| ICICI SECURITIES LIMITED** | 9289.43 | 0.71 |
| IDFC FIRST BANK LIMITED** | 9289.12 | 0.71 |
| MUTHOOT FINANCE LTD.** | 9275.29 | 0.71 |
| 8.17% EMBASSY OFFICE PARKS REIT** | 9012.52 | 0.69 |
| 8.65% BHARTI TELECOM LTD.(^)** | 7551.46 | 0.57 |
| 7.07% Tamil Nadu State Govt - 2026 - Tamil Nadu | 7531.54 | 0.57 |
| 7.92% BAJAJ HOUSING FINANCE LTD.(^)** | 7505 | 0.57 |
| 5.63% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 7488.99 | 0.57 |
| BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD.** | 7468.33 | 0.57 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 7463.57 | 0.57 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 7459.72 | 0.57 |
| UNION BANK OF INDIA | 7433.29 | 0.57 |
| CANARA BANK | 7430.54 | 0.57 |
| 7.5% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 5486.83 | 0.42 |
| 8% BAJAJ HOUSING FINANCE LTD.(^)** | 5007.66 | 0.38 |
| 7.83% BAJAJ HOUSING FINANCE LTD.(^)** | 4999.13 | 0.38 |
| 7.88% Kotak Mahindra Prime Ltd.** | 4993.5 | 0.38 |
| 6.3% HDB Financial Services Ltd.** | 4987.99 | 0.38 |
| 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^) | 4984.42 | 0.38 |
| INDIAN BANK | 4960.43 | 0.38 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 4738.26 | 0.36 |
| MUTHOOT FINANCE LTD.** | 4630.9 | 0.35 |
| 7.57% Gujarat State Govt - 2026 - Gujarat | 4553.54 | 0.35 |
| SBI ALTERNATIVE INVESTMENT FUND | 3902.25 | 0.3 |
| 8.58% LIC HOUSING FINANCE LTD.** | 3507.11 | 0.27 |
| SANSAR TRUST(SANSAR TRUST)** | 3292.76 | 0.25 |
| 8.24% Tamil Nadu State Govt - 2025 - Tamil Nadu | 2520.49 | 0.19 |
| 6.87% MUTHOOT FINANCE LTD.** | 2497.25 | 0.19 |
| 7.17% GODREJ INDUSTRIES LTD** | 2491.47 | 0.19 |
| 6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 2469.88 | 0.19 |
| GS CG 12/09/2025 - (STRIPS) | 2403.2 | 0.18 |
| GS CG 17/12/2026 - (STRIPS) | 2231.42 | 0.17 |
| 8% ONGC Petro Additions Ltd.** | 1501.36 | 0.11 |
| 8.43% PNB HOUSING FINANCE LTD.** | 1250.12 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 47.01% |
| Finance | 18.84% |
| G-Sec | 14.84% |
| Telecom | 6.67% |
| Miscellaneous | 4.79% |
| Others | 2.42% |
| Healthcare | 2.29% |
| FMCG | 1.9% |
| Diamond & Jewellery | 0.76% |
| Chemicals | 0.3% |
| 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 | 7.16 | 7.23 | 7.53 | 7.74 | 6.7 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.31 | 7.08 | 7.27 | 7.59 | 6.64 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 7.17 | 6.91 | 7.13 | 7.43 | 6.65 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 7.1 | 6.8 | 6.99 | 7.39 | 6.44 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 7.31 | 6.85 | 7.05 | 7.38 | 6.44 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 7 | 6.72 | 7 | 7.37 | 6.41 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 7 | 6.76 | 6.99 | 7.37 | 6.44 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 7.1 | 6.81 | 7 | 7.36 | 6.46 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 7.04 | 6.75 | 6.97 | 7.29 | 6.34 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 7.75 | 6.9 | 6.99 | 7.19 | 6.23 |
Other Funds From - Kotak Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Flexicap Fund - Growth | 53844.12 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Flexicap Fund - Growth | 53783.1 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -7.28 | -10.47 | -12.83 | 12.85 | 18.45 |
| Kotak Flexicap Fund - Growth | 52955.61 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |