| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Savings Fund - Direct (IDCW-M) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 16,105.32 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.80800.0000 | 0.0 |
| Date | 12-Dec-22 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.15 | 0.54 | 1.47 | 3.06 | 7.12 | 7.34 | 6.23 | 7.39 |
| Category Avg | 0.06 | 0.53 | 1.28 | 2.81 | 6.89 | 7.20 | 6.13 | 6.63 |
| Category Best | 0.52 | 16.50 | 16.52 | 16.51 | 17.40 | 11.57 | 9.75 | 11.19 |
| Category Worst | -0.57 | -0.15 | -0.42 | -0.75 | -0.21 | -4.72 | -0.78 | -12.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 83,500 | 840.49 | 5.22 |
| Mankind Pharma | 42,500 | 427.53 | 2.65 |
| Bharti Telecom | 9,480 | 273.58 | 1.70 |
| Vedanta | 25,000 | 251.35 | 1.56 |
| 360 One Prime | 25,000 | 250.18 | 1.55 |
| LIC Housing Fin. | 15,533 | 203.23 | 1.26 |
| Torrent Pharma. | 20,000 | 199.88 | 1.24 |
| Poonawalla Fin | 20,000 | 199.86 | 1.24 |
| Godrej Seeds & G | 19,500 | 193.47 | 1.21 |
| Adani Power | 19,000 | 189.59 | 1.18 |
| Muthoot Finance | 17,500 | 176.12 | 1.10 |
| Piramal Finance. | 17,500 | 176.16 | 1.09 |
| Tata Cap.Hsg. | 17,400 | 174.14 | 1.08 |
| Nuvama Wealth. | 15,000 | 150.92 | 0.94 |
| Jamnagar Utiliti | 1,500 | 149.05 | 0.93 |
| S I D B I | 14,000 | 139.86 | 0.87 |
| Power Fin.Corpn. | 10,500 | 104.81 | 0.65 |
| Can Fin Homes | 10,000 | 100.28 | 0.62 |
| Embassy Off.REIT | 1,000 | 99.81 | 0.62 |
| Hindustan Zinc | 50 | 50.02 | 0.31 |
| Godrej Propert. | 2,500 | 25.38 | 0.16 |
| HDB FINANC SER | 1,500 | 15.01 | 0.09 |
| L&T Finance Ltd | 20 | 5.02 | 0.03 |
| Tata Capital | 500 | 5.00 | 0.03 |
| REC Ltd | 500 | 5.00 | 0.03 |
| Sikka Ports | 20 | 2.00 | 0.01 |
| Bajaj Housing | 20 | 2.00 | 0.01 |
| Jubilant Bevco | 1,000 | 108.64 | 0.67 |
| Tamil Nadu 2029 | 45,000,000 | 450.28 | 2.80 |
| Maharashtra 2030 | 30,000,000 | 302.12 | 1.88 |
| GSEC2028 | 22,500,000 | 227.35 | 1.41 |
| Gujarat 2026 | 10,000,000 | 100.18 | 0.62 |
| Tamil Nadu 2026 | 7,500,000 | 75.71 | 0.47 |
| Gujarat 2026 | 4,500,000 | 45.53 | 0.28 |
| GSEC2026 | 2,526,000 | 24.17 | 0.15 |
| Andhra Pradesh 2026 | 500,000 | 5.04 | 0.03 |
| Maharashtra 2026 | 300,000 | 3.02 | 0.02 |
| Rajasthan 2026 | 211,700 | 2.13 | 0.01 |
| TBILL-182D | 76,000,000 | 747.14 | 4.65 |
| TBILL-364D | 66,000,000 | 642.98 | 3.98 |
| TREPS | 0 | 61.99 | 0.38 |
| Radhakrishna Securitisation Trust | 210 | 209.30 | 1.30 |
| Liquid Gold Series | 350 | 164.88 | 1.02 |
| India Universal Trust AL1 - Series AI | 220 | 33.47 | 0.21 |
| Sansar Trust | 2,212 | 2.63 | 0.02 |
| IIFL Finance | 11,000 | 516.81 | 3.20 |
| S I D B I | 8,000 | 395.44 | 2.45 |
| Muthoot Finance | 4,500 | 210.50 | 1.31 |
| Bajaj Housing | 4,000 | 196.32 | 1.22 |
| Manappuram Fin. | 4,000 | 189.91 | 1.17 |
| Baha.Chand.Inv. | 3,500 | 169.28 | 1.06 |
| Tata TeleService | 3,000 | 142.28 | 0.88 |
| Tata Housing | 3,000 | 140.91 | 0.87 |
| Torrent Pharma. | 2,900 | 137.07 | 0.85 |
| Aditya Birla Cap | 2,500 | 116.61 | 0.72 |
| IIFL Capital | 1,500 | 74.75 | 0.46 |
| SBI Cap | 1,000 | 49.96 | 0.31 |
| Stand.Char. Cap. | 500 | 24.56 | 0.15 |
| Net CA & Others | 0 | 155.46 | 1.01 |
| Citicorp Fin. (I | 15,000 | 149.99 | 0.93 |
| Bank of Baroda | 115,000 | 1,097.43 | 6.81 |
| HDFC Bank | 105,000 | 1,001.27 | 6.21 |
| S I D B I | 100,000 | 952.09 | 5.91 |
| Axis Bank | 85,000 | 802.38 | 4.99 |
| Canara Bank | 55,500 | 522.28 | 3.24 |
| N A B A R D | 40,000 | 376.03 | 2.33 |
| Punjab Natl.Bank | 22,500 | 211.47 | 1.31 |
| Pun. & Sind Bank | 20,000 | 186.83 | 1.16 |
| UCO Bank | 15,000 | 147.76 | 0.92 |
| Union Bank (I) | 15,000 | 141.25 | 0.88 |
| Federal Bank | 12,500 | 117.49 | 0.73 |
| Bank of India | 10,000 | 98.36 | 0.61 |
| IndusInd Bank | 10,000 | 93.57 | 0.58 |
| E X I M Bank | 2,500 | 24.99 | 0.16 |
| SBI Alternative Investment Fund | 39,390 | 45.95 | 0.29 |
