Kotak Savings Fund - Direct (IDCW-M)

  • 5 years return (%) 6.97%
  • AUM (₹) ₹10544.65 Cr
  • NAV (₹) 15.8603
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 3.94% 6.73% 6.97% 23.90%
Category Average 39.86% 13.30% 14.78% 5.89%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.94%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Kotak Savings Fund - Direct (IDCW-M) 0.33 10544.6488 +7%
SBI Banking and PSU Fund (G) 0.81 14078.1876 +8%
Kotak Low Duration Fund - Regular (G) 1.19 13850.3572 +7%
SBI Magnum Low Duration Fund (G) 0.95 13166.8058 +7%
SBI Magnum Ultra Short Duration Fund - (G) 0.49 12142.0861 +6%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    22.8% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    8.4% % Assets
  • H D F C

    Automobile Sector
    Corporate Debts Instrument
    5.0% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    4.7% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    4.2% % Assets

AMC Details

Kotak Mahindra Mutual Fund

  • 247749.7882 Cr

    AUM

Contact Details

27 BKC, C-27, G Block, Bandra Kurla
Complex, Bandra(E),
Mumbai - 400 051.

61152100 | 67082213
fundaccops@kotakmutual.com