| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Savings Fund (IDCW-M) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 02-Aug-04 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 14,989.42 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.47400.0000 | 0.0 |
| Date | 12-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.42 | 0.08 | 1.05 | 2.90 | 5.60 | 6.63 | 5.75 | 7.13 |
| Category Avg | 0.16 | 0.67 | 1.61 | 2.75 | 6.17 | 7.08 | 6.18 | 6.63 |
| Category Best | 0.30 | 1.16 | 2.38 | 7.00 | 12.73 | 11.44 | 9.78 | 11.16 |
| Category Worst | -0.65 | -0.53 | -0.10 | -1.83 | -0.13 | -5.15 | -0.95 | -12.85 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 83,000 | 830.87 | 5.54 |
| Mankind Pharma | 42,500 | 426.05 | 2.85 |
| Bharti Telecom | 9,480 | 271.48 | 1.81 |
| Vedanta | 25,000 | 250.65 | 1.68 |
| 360 One Prime | 25,000 | 249.11 | 1.66 |
| LIC Housing Fin. | 15,533 | 202.81 | 1.35 |
| Poonawalla Fin | 20,000 | 199.39 | 1.33 |
| Torrent Pharma. | 20,000 | 198.45 | 1.32 |
| Godrej Seeds & G | 19,500 | 191.78 | 1.29 |
| Adani Power | 19,000 | 188.88 | 1.26 |
| Piramal Finance. | 17,500 | 175.63 | 1.17 |
| Muthoot Finance | 17,500 | 174.75 | 1.16 |
| Tata Cap.Hsg. | 17,400 | 173.03 | 1.15 |
| Nuvama Wealth. | 15,000 | 149.43 | 1.00 |
| Jamnagar Utiliti | 1,500 | 148.97 | 0.99 |
| S I D B I | 14,000 | 139.77 | 0.93 |
| Can Fin Homes | 10,000 | 100.04 | 0.67 |
| Power Fin.Corpn. | 10,000 | 99.09 | 0.66 |
| Embassy Off.REIT | 1,000 | 99.58 | 0.66 |
| Godrej Propert. | 2,500 | 25.18 | 0.17 |
| REC Ltd | 500 | 4.99 | 0.03 |
| Sikka Ports | 20 | 2.00 | 0.01 |
| Jubilant Bevco | 1,000 | 108.47 | 0.72 |
| Tata Capital | 50 | 6.69 | 0.04 |
| Tamil Nadu 2029 | 45,000,000 | 446.17 | 2.98 |
| Maharashtra 2030 | 30,000,000 | 297.43 | 1.98 |
| GSEC2028 | 22,500,000 | 226.97 | 1.51 |
| Gujarat 2026 | 10,000,000 | 100.08 | 0.67 |
| Tamil Nadu 2026 | 7,500,000 | 75.59 | 0.50 |
| Gujarat 2026 | 4,500,000 | 45.45 | 0.30 |
| GSEC2026 | 2,526,000 | 24.27 | 0.16 |
| Andhra Pradesh 2026 | 500,000 | 5.03 | 0.03 |
| Maharashtra 2026 | 300,000 | 3.01 | 0.02 |
| Rajasthan 2026 | 211,700 | 2.13 | 0.01 |
| TBILL-182D | 65,000,000 | 640.74 | 4.27 |
| TBILL-364D | 40,000,000 | 387.34 | 2.58 |
| TREPS | 0 | 35.89 | 0.24 |
| Radhakrishna Securitisation Trust | 210 | 205.69 | 1.37 |
| Liquid Gold Series | 350 | 150.46 | 1.00 |
| India Universal Trust AL1 - Series AI | 220 | 22.64 | 0.15 |
| Sansar Trust | 2,212 | 1.69 | 0.01 |
| IIFL Finance | 8,000 | 370.97 | 2.47 |
| Muthoot Finance | 7,500 | 351.33 | 2.34 |
| Manappuram Fin. | 4,000 | 190.88 | 1.27 |
| Tata TeleService | 3,000 | 142.90 | 0.95 |
| Tata Housing | 3,000 | 141.38 | 0.94 |
| Torrent Pharma. | 2,900 | 137.59 | 0.92 |
| Aditya Birla Cap | 2,500 | 116.88 | 0.78 |
| S I D B I | 2,000 | 98.72 | 0.66 |
| Baha.Chand.Inv. | 2,000 | 94.82 | 0.63 |
| Birla Group | 2,000 | 92.94 | 0.62 |
| Chola. Sec. | 1,400 | 64.82 | 0.43 |
| Credila Fin | 1,000 | 46.46 | 0.31 |
| Stand.Char. Cap. | 500 | 24.69 | 0.16 |
| Net CA & Others | 0 | -28.93 | -0.14 |
| Axis Bank | 100,000 | 953.80 | 6.37 |
| Bank of Baroda | 95,000 | 903.24 | 6.03 |
| S I D B I | 87,500 | 832.49 | 5.56 |
| HDFC Bank | 80,000 | 757.10 | 5.04 |
| Canara Bank | 55,000 | 518.79 | 3.46 |
| N A B A R D | 55,000 | 518.10 | 3.46 |
| Union Bank (I) | 40,000 | 387.47 | 2.59 |
| IndusInd Bank | 40,000 | 378.48 | 2.53 |
| Yes Bank | 25,000 | 233.76 | 1.56 |
| Punjab Natl.Bank | 22,500 | 212.02 | 1.41 |
| Pun. & Sind Bank | 20,000 | 187.18 | 1.25 |
| Federal Bank | 12,500 | 117.84 | 0.79 |
| Bank of India | 1,000 | 9.92 | 0.07 |
| SBI Alternative Investment Fund | 39,390 | 46.06 | 0.31 |
