Kotak Savings Fund (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 3026.77
NAV 13 Nov 2018 10.29 -0.05
(-0.48%)

NAV High-Low (in Rs)

ONE Mth 6783.44
6783.44
52-WEEk 5804.34
7985.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.35 7.88 7.23 6.68 7.26
Sensex -0.49 0.95 -1.39 6.44 36.91
Nifty -0.19 1.01 -2.11 3.85 36.28

Competitors of Kotak Savings Fund (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 16321.53 8.94 8.23 6.71 7.41 6.53
Reliance Low Duration Fund - Direct (D) 12884.07 9.12 8.40 6.87 7.69 6.83
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10850.72 8.55 8.00 6.56 7.41 6.75
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9276.52 8.13 7.46 6.24 7.23 6.48
Reliance Prime Debt Fund - (D) 4867.78 9.49 7.85 5.32 6.44 5.72
› 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 0.04 (Rs) 12-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 0.34
Certificate of Deposits 14.70
Commercial Paper 39.37
Corporate Debts 34.56
Floating Rate Instruments 4.41
Govt. Securities 0.15
Net CA & Others 1.77
PTC 3.07
› More
   As On 31 Oct 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