| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Savings Fund - Direct (IDCW-W) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 20-Jul-26 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 14,939.23 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | - | - | - | - | - | - | - | 0.04 |
| Category Avg | 0.13 | 0.63 | 1.64 | 3.26 | 5.87 | 7.05 | 6.27 | 6.62 |
| Category Best | 17.35 | 17.87 | 19.06 | 21.27 | 24.57 | 12.85 | 9.87 | 11.06 |
| Category Worst | -6.87 | -6.49 | -5.63 | -4.02 | -1.72 | -5.21 | -0.82 | -12.65 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 78,000 | 780.73 | 5.22 |
| Muthoot Finance | 47,500 | 474.68 | 3.18 |
| Mankind Pharma | 42,500 | 425.74 | 2.85 |
| Bharti Telecom | 9,480 | 271.66 | 1.82 |
| Vedanta | 25,000 | 251.06 | 1.68 |
| 360 One Prime | 25,000 | 248.99 | 1.67 |
| Godrej Seeds & G | 24,500 | 242.81 | 1.62 |
| Torrent Pharma. | 20,000 | 198.86 | 1.33 |
| Poonawalla Fin | 20,000 | 199.27 | 1.33 |
| Adani Power | 19,000 | 189.10 | 1.27 |
| Piramal Finance. | 17,500 | 175.96 | 1.18 |
| Tata Cap.Hsg. | 17,400 | 173.09 | 1.15 |
| Nuvama Wealth. | 15,000 | 149.45 | 1.00 |
| Embassy Off.REIT | 1,000 | 99.95 | 0.67 |
| Power Fin.Corpn. | 10,000 | 99.42 | 0.67 |
| Godrej Industrie | 4,000 | 40.05 | 0.27 |
| LIC Housing Fin. | 258 | 25.69 | 0.17 |
| Godrej Propert. | 2,500 | 25.16 | 0.17 |
| Godrej Finance | 500 | 5.02 | 0.03 |
| Jubilant Bevco | 1,000 | 110.98 | 0.74 |
| Tata Capital | 50 | 6.84 | 0.05 |
| Tamil Nadu 2029 | 45,000,000 | 447.55 | 3.00 |
| GSEC2028 | 32,500,000 | 327.47 | 2.19 |
| Maharashtra 2030 | 30,000,000 | 299.80 | 2.01 |
| Madhya Pradesh 2027 | 15,000,000 | 151.72 | 1.02 |
| Gujarat 2026 | 10,000,000 | 100.08 | 0.67 |
| Tamil Nadu 2026 | 7,500,000 | 75.39 | 0.50 |
| Gujarat 2026 | 4,500,000 | 45.24 | 0.30 |
| GSEC2026 | 2,526,000 | 24.68 | 0.17 |
| Rajasthan 2026 | 211,700 | 2.12 | 0.01 |
| TBILL-182D | 35,000,000 | 348.85 | 2.34 |
| TBILL-364D | 30,000,000 | 293.01 | 1.96 |
| TREPS | 0 | 109.30 | 0.73 |
| Radhakrishna Securitisation Trust | 210 | 204.20 | 1.37 |
| Liquid Gold Series | 350 | 119.85 | 0.81 |
| Muthoot Finance | 6,500 | 311.13 | 2.08 |
| Mindspace Busine | 6,000 | 280.61 | 1.88 |
| Tata TeleService | 3,000 | 146.22 | 0.98 |
| Tata Housing | 3,000 | 144.51 | 0.97 |
| IIFL Finance | 3,000 | 143.23 | 0.96 |
| Torrent Pharma. | 2,900 | 140.49 | 0.94 |
| Manappuram Fin. | 2,000 | 97.06 | 0.65 |
| Baha.Chand.Inv. | 2,000 | 97.39 | 0.65 |
| Birla Group | 2,000 | 95.17 | 0.64 |
| Axis Secur. Ltd | 2,000 | 95.26 | 0.64 |
| Embassy Off.REIT | 1,500 | 71.41 | 0.48 |
| Chola. Sec. | 1,400 | 66.41 | 0.44 |
| Credila Fin | 1,000 | 47.58 | 0.32 |
| 360 One Prime | 200 | 9.52 | 0.06 |
| Net CA & Others | 0 | 237.07 | 1.62 |
| Muthoot Finance | 10,000 | 100.73 | 0.67 |
| M & M Fin. Serv. | 10,000 | 100.06 | 0.67 |
| Tata Capital | 5,000 | 49.92 | 0.33 |
| HDFC Bank | 105,500 | 1,012.82 | 6.77 |
| Bank of Baroda | 87,500 | 841.42 | 5.63 |
| Axis Bank | 70,000 | 675.92 | 4.52 |
| S I D B I | 60,000 | 576.20 | 3.85 |
| N A B A R D | 55,000 | 528.58 | 3.54 |
| Punjab Natl.Bank | 52,500 | 504.89 | 3.38 |
| IndusInd Bank | 40,000 | 387.04 | 2.59 |
| Canara Bank | 40,000 | 384.28 | 2.56 |
| Union Bank (I) | 30,000 | 288.01 | 1.93 |
| Federal Bank | 27,500 | 261.04 | 1.75 |
| Yes Bank | 25,000 | 238.88 | 1.60 |
| Pun. & Sind Bank | 20,000 | 191.33 | 1.28 |
| E X I M Bank | 2,500 | 24.45 | 0.16 |
| SBI Alternative Investment Fund | 39,390 | 46.85 | 0.31 |
