Kotak Savings Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 3026.77
NAV 19 Jun 2018 28.18 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 7065.81
7065.81
52-WEEk 5804.34
8227.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.86 8.73 6.54 6.49 7.5
Sensex -0.54 2.01 5.24 13.58 30.13
Nifty -0.78 1.66 3.14 11.59 30.97

Competitors of Kotak Savings Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 19027.21 14.46 9.30 5.58 6.01 6.32
Aditya Birla SL Savings Fund - Direct (G) 18529.77 11.58 9.90 6.33 6.55 6.75
Reliance Low Duration Fund - Direct (G) 15499.34 13.77 10.12 6.17 6.53 6.61
Franklin India Ultra-Short Bond - Direct (G) 13100.22 11.08 9.66 7.23 7.42 7.70
HDFC Low Duration Fund - Direct (G) 10745.29 13.03 8.98 5.33 5.72 6.27
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 3026.77 (31 Dec 10)
Inception Date 02 Aug 04
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 May 2018
Category Share (%)
CBLO 1.68
Certificate of Deposits 5.24
Commercial Paper 35.66
Corporate Debts 46.83
Floating Rate Instruments 4.24
Govt. Securities 0.14
Net CA & Others 0.34
ZCB 5.87
› More
   As On 31 May 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