You are here » Home » Markets » Mutual Funds

Kotak Savings Fund (IDCW-W)

Fund Class : Ultra Short Term Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 3026.77
NAV 11 Jun 2021 10.51 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 11759.36
12179.38
52-WEEk 9966.24
13559.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.06 3.6 3.16 4.1 6.41
Sensex 0.32 7.72 13.5 55.4 47.46
Nifty 0.33 7.67 16.56 58.47 46.22

Competitors of Kotak Savings Fund (IDCW-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 28268.90 8.49 6.48 6.95 4.98 7.12
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 12480.53 13.38 10.68 6.07 4.98 8.63
Nippon India Low Duration Fund - Direct (D) 8886.07 8.54 6.64 7.10 5.27 6.98
IDFC Low Duration Fund (Div-Periodic) 8588.05 6.98 4.35 5.27 3.71 5.01
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 5745.39 4.12 3.36 3.78 3.26 3.77
› More

Fund Features

Types of Scheme Dividend
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 10000000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 08-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Certificate of Deposits 12.36
Commercial Paper 23.33
Corporate Debts 25.15
Govt. Securities 26.14
Net CA & Others 1.18
PTC 1.16
Reverse Repo 3.66
T Bills 5.35
› More
   As On 31 May 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

.