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Kotak Savings Fund - Direct (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 5051.03
NAV 26 May 2020 10.35 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 9147.83
9147.83
52-WEEk 9147.83
13960.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.62 10.87 7.19 7.89 7.71
Sensex 0.71 -2.23 -24.34 -21.79 0.03
Nifty 0.86 -1.48 -24.43 -23.31 -4.69

Competitors of Kotak Savings Fund - Direct (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17338.61 32.04 17.97 7.77 7.67 8.66
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 6018.18 32.34 16.91 6.61 7.89 9.25
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 4709.01 16.66 11.08 8.51 7.21 7.78
IDFC Low Duration Fund (Div-Periodic) 4044.59 17.18 13.70 7.70 7.13 8.10
AXIS Ultra Short Term Fund - Regular (D) 3056.90 12.33 6.97 5.72 5.76 6.86
› 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 10000000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 09-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Cash Management Bill 0.92
Certificate of Deposits 20.62
Commercial Paper 14.94
Corporate Debts 53.77
Govt. Securities 1.20
Net CA & Others 1.51
PTC 6.65
Reverse Repo 0.05
› More
   As On 30 Apr 2020
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