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Kotak Savings Fund (IDCW-M)

Fund Class : Ultra Short Term Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 3026.77
NAV 01 Dec 2022 10.74 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 12852.78
12852.78
52-WEEk 10502.03
13944.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.97 6.42 5.06 4.2 4.44
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Competitors of Kotak Savings Fund (IDCW-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 21054.54 2.66 7.14 6.58 6.38 4.13
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 11354.36 0.18 7.09 7.89 7.85 4.56
Nippon India Low Duration Fund - Direct (IDCW) 6060.30 7.63 8.01 5.49 5.77 4.60
IDFC Low Duration Fund (IDCW-Periodic) 5682.74 7.25 8.15 4.88 5.26 3.77
AXIS Ultra Short Term Fund - Regular (IDCW) 4636.03 6.08 6.17 4.83 4.82 3.88
› 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 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 15-11-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2022
Category Share (%)
Certificate of Deposits 31.41
Commercial Paper 27.85
Corporate Debts 10.73
Floating Rate Instruments 9.61
Govt. Securities 1.26
Reverse Repo 2.40
T Bills 17.66
› More
   As On 15 Nov 2022
Sector Name Amount
NA 100.92
› 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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