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Kotak Savings Fund (IDCW-D)

Fund Class : Ultra Short Term Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 3026.77
NAV 17 May 2021 10.08 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 12420.97
12420.97
52-WEEk 9128.10
13559.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.29 3.47 3.08 4.54 6.51
Sensex 2.15 2.84 13.67 67.23 44.1
Nifty 1.69 3.31 16.73 71.16 42.52

Competitors of Kotak Savings Fund (IDCW-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 28268.90 6.86 6.99 5.38 5.34 7.78
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 12480.53 10.57 8.51 3.00 5.13 9.10
Nippon India Low Duration Fund - Direct (D) 8886.07 5.46 6.48 6.22 5.13 7.43
IDFC Low Duration Fund (Div-Periodic) 8588.05 2.78 5.30 4.64 3.56 5.40
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 5745.39 2.91 3.72 3.60 3.19 4.17
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 3026.77 (31 Dec 10)
Inception Date 07 Oct 08
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 14-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Certificate of Deposits 8.57
Commercial Paper 29.54
Corporate Debts 20.42
Govt. Securities 23.55
Net CA & Others 1.57
PTC 1.10
Reverse Repo 7.82
T Bills 5.85
› More
   As On 30 Apr 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

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