15984
20327
Kotak Savings Fund - Direct (G)
7.23
6.40
6.48
0.20
0.67
1.63
3.39
7.38
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
4
1.37
6.48
Kotak Savings Fund - Direct (G)
1.4
7
1.19
3.5
5 Years
Kotak Savings Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
48.05
22 Jul 2026
-
0.01%
1 Day
-
7.23%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.37%
Expense Ratio -
14,181 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.40%
- 7.23%
- 6.48%
- 7.38
- 1.61Alpha
- 0.14SD
- 0.01Beta
- 3.39Sharpe
- Exit Load
- Nil ( w e f - 23-01-2009)
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
Frequently Asked Questions
Kotak Savings Fund - Direct (G) has delivered 7.43% since inception
The NAV of Kotak Savings Fund - Direct (G) is ₹41.7612 as of 22 Jul 2026
The expense ratio of Kotak Savings Fund - Direct (G) is 0.37 % as of 22 Jul 2026
The AUM of Kotak Savings Fund - Direct (G) 12840.7 CR as of 22 Jul 2026
The minimum SIP amount of Kotak Savings Fund - Direct (G) is 100
The top stock holdings of Kotak Savings Fund - Direct (G) are
- Axis Bank - 4.52%
- Bank of Baroda - 3.86%
- N A B A R D - 3.85%
- Tamil Nadu 2029 - 3.00%
- HDFC Bank - 2.26%
The top sectors Kotak Savings Fund - Direct (G) has invested in are
- - 0%