Kotak Savings Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 5051.03
NAV 19 Nov 2018 29.55 0.02
(0.07%)

NAV High-Low (in Rs)

ONE Mth 6783.44
6783.44
52-WEEk 5804.34
7985.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.25 8.65 7.94 7.26 7.7
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

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) 15816.98 9.30 8.27 7.06 7.80 6.66
Aditya Birla SL Savings Fund - Direct (G) 14876.48 10.98 8.72 7.89 8.17 7.10
Franklin India Ultra-Short Bond - Direct (G) 14643.30 12.85 10.72 8.83 8.94 8.05
Reliance Low Duration Fund - Direct (G) 11346.62 11.40 8.60 7.39 8.12 7.00
HDFC Low Duration Fund - Direct (G) 9442.30 11.70 8.30 6.91 7.74 6.47
› 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 31 Oct 2018
Category Share (%)
CBLO 0.34
Certificate of Deposits 14.70
Commercial Paper 39.37
Corporate Debts 34.56
Floating Rate Instruments 4.41
Govt. Securities 0.15
Net CA & Others 1.77
PTC 3.07
› More
   As On 31 Oct 2018
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: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com