| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Savings Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 15,667.19 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.14 | 0.46 | 1.54 | 3.91 | 7.62 | 7.40 | 6.05 | 7.44 |
| Category Avg | 0.11 | 0.43 | 1.36 | 3.92 | 7.52 | 7.26 | 5.99 | 6.66 |
| Category Best | 0.22 | 2.41 | 3.48 | 7.12 | 13.93 | 11.40 | 9.45 | 11.39 |
| Category Worst | -0.36 | -0.80 | -0.38 | -0.79 | 0.02 | 0.01 | 0.61 | -13.29 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 122,810 | 1,357.19 | 8.66 |
| Bajaj Housing | 11,920 | 746.83 | 4.77 |
| REC Ltd | 47,500 | 477.53 | 3.05 |
| Bharti Telecom | 11,250 | 453.14 | 2.89 |
| Mankind Pharma | 42,500 | 429.65 | 2.74 |
| LIC Housing Fin. | 17,033 | 355.35 | 2.27 |
| Vedanta | 26,000 | 260.97 | 1.66 |
| Poonawalla Fin | 20,000 | 200.65 | 1.28 |
| Godrej Seeds & G | 20,000 | 199.12 | 1.28 |
| Piramal Finance. | 17,500 | 176.07 | 1.12 |
| S I D B I | 14,000 | 141.06 | 0.90 |
| Muthoot Finance | 10,000 | 101.47 | 0.65 |
| Can Fin Homes | 10,000 | 101.15 | 0.65 |
| Embassy Off.REIT | 1,000 | 100.20 | 0.64 |
| Tata Cap.Hsg. | 7,400 | 74.33 | 0.47 |
| Hindustan Zinc | 50 | 50.21 | 0.32 |
| Manappuram Fin. | 5,000 | 50.08 | 0.32 |
| Sikka Ports | 250 | 24.99 | 0.16 |
| Jubilant Bevco | 1,000 | 104.29 | 0.67 |
| Tata Capital | 330 | 32.95 | 0.21 |
| GSEC2025 | 80,000,000 | 801.31 | 5.11 |
| TAMIL NADU 2026 | 20,080,000 | 203.09 | 1.30 |
| GSEC2025 | 20,000,000 | 199.84 | 1.28 |
| Gujarat 2026 | 10,000,000 | 100.02 | 0.64 |
| Tamil Nadu 2026 | 7,500,000 | 75.96 | 0.48 |
| Gujarat 2026 | 4,500,000 | 45.78 | 0.29 |
| GSEC2025 | 2,502,400 | 24.98 | 0.16 |
| GSEC2026 | 2,526,000 | 23.46 | 0.15 |
| Tamil Nadu 2025 | 1,000,000 | 10.03 | 0.06 |
| KARNATAKA 2025 | 500,000 | 5.02 | 0.03 |
| Andhra Pradesh 2026 | 500,000 | 5.08 | 0.03 |
| Rajasthan 2026 | 211,700 | 2.14 | 0.01 |
| TBILL-364D | 80,500,000 | 780.80 | 4.98 |
| TBILL-182D | 2,500,000 | 24.94 | 0.16 |
| TREPS | 0 | 347.00 | 2.21 |
| Liquid Gold Series | 200 | 150.19 | 0.96 |
| India Universal Trust AL1 - Series AI | 220 | 100.01 | 0.64 |
| Sansar Trust | 2,212 | 11.81 | 0.08 |
| Bharti Telecom | 9,000 | 446.24 | 2.85 |
| Bajaj Housing | 5,000 | 238.45 | 1.52 |
| Panatone Finvest | 4,000 | 195.32 | 1.25 |
| Credila Fin | 4,000 | 194.18 | 1.24 |
| Muthoot Finance | 3,000 | 146.25 | 0.93 |
| Barclays Invest | 2,500 | 121.53 | 0.78 |
| Sundaram Home | 2,000 | 98.59 | 0.63 |
| Cholaman.Inv.&Fn | 2,000 | 98.94 | 0.63 |
| ICICI Securities | 2,000 | 97.58 | 0.62 |
| Aditya Birla Cap | 2,000 | 97.27 | 0.62 |
| Baha.Chand.Inv. | 1,500 | 72.32 | 0.46 |
| N A B A R D | 1,500 | 72.76 | 0.46 |
| S I D B I | 1,000 | 48.51 | 0.31 |
| Net CA & Others | 0 | 216.12 | 1.40 |
| Citicorp Fin. (I | 15,000 | 150.35 | 0.96 |
| S I D B I | 117,500 | 1,139.58 | 7.27 |
| Canara Bank | 103,500 | 1,008.84 | 6.44 |
| IndusInd Bank | 60,000 | 587.17 | 3.74 |
| Indian Bank | 50,000 | 488.66 | 3.12 |
| Axis Bank | 47,500 | 463.82 | 2.96 |
| Union Bank (I) | 32,500 | 317.02 | 2.03 |
| Punjab Natl.Bank | 28,000 | 271.11 | 1.73 |
| IDFC First Bank | 20,000 | 195.03 | 1.24 |
| UCO Bank | 15,000 | 143.43 | 0.92 |
| HDFC Bank | 10,000 | 98.28 | 0.63 |
| Bank of Baroda | 10,000 | 96.89 | 0.62 |
| N A B A R D | 10,000 | 96.85 | 0.62 |
| IDBI Bank | 7,500 | 72.79 | 0.46 |
| SBI Alternative Investment Fund | 39,390 | 44.63 | 0.28 |
