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Kotak Savings Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 5051.03
NAV 04 Aug 2021 35.15 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth 11760.66
11760.66
52-WEEk 10544.65
13559.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.58 4.76 4.02 4.03 6.7
Sensex 3.66 3.22 7.59 44.92 45.33
Nifty 3.24 2.88 9.15 46.74 43.39

Competitors of Kotak Savings Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 32101.86 5.40 6.52 5.77 4.44 5.26
HDFC Low Duration Fund - Direct (G) 26073.33 3.96 6.06 5.44 4.91 5.74
Aditya Birla SL Savings Fund - Direct (G) 18789.29 4.03 5.64 4.48 4.75 4.75
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
HDFC Ultra Short Term Fund (G) 16033.71 3.34 4.69 3.69 4.01 4.06
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 5051.03 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Certificate of Deposits 8.23
Commercial Paper 18.31
Corporate Debts 23.40
Floating Rate Instruments 0.43
Govt. Securities 24.31
Net CA & Others 1.10
PTC 0.81
Reverse Repo 1.17
› More
   As On 15 Jul 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com

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