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Kotak Savings Fund - Direct (IDCW-M)

Fund Class : Ultra Short Term Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 5051.03
NAV 01 Jul 2022 15.98 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 13944.53
13944.53
52-WEEk 10502.03
14236.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.58 4.96 3.89 3.82 5.23
Sensex 0.1 -4.58 -11.09 1.39 33.35
Nifty 0.07 -4.47 -11.02 0.76 32.61

Competitors of Kotak Savings Fund - Direct (IDCW-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 22069.75 6.33 -2.46 -0.52 1.32 2.62
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 15667.49 5.86 -4.74 -1.37 0.59 2.59
Nippon India Low Duration Fund - Direct (IDCW) 9543.71 7.92 5.22 2.42 3.63 4.12
IDFC Low Duration Fund (IDCW-Periodic) 6499.69 6.98 4.81 1.35 2.57 3.05
AXIS Ultra Short Term Fund - Regular (IDCW) 6353.01 6.08 4.40 2.61 3.14 3.09
› More

Fund Features

Types of Scheme Dividend
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 0.07 (Rs) 14-06-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Certificate of Deposits 27.24
Commercial Paper 17.92
Corporate Debts 24.12
Floating Rate Instruments 3.85
Govt. Securities 8.08
Net CA & Others 1.33
Reverse Repo 3.00
T Bills 13.39
› More
   As On 15 Jun 2022
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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