NAV
39.45
as on 29 Sep 23
0.01 (0%)
Last Change
5.1%
3Y CAGR returns
100
Min SIP
100
Min Lumpsum
0.36 %
Expense Ratio
★★★
Rating
13,487
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7.3% | 5.1% | 6.2% | 7.4% | ||||
Category Average | 18.2% | 21.6% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Net CA & Others
3.2%
Shriram Trans.
2.11%
TREPS
2.02%
Tata Power Co.
1.7%
Tata Steel
1.65%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Net CA & Others | - | - | 3.2% |
Shriram Trans. | - | - | 2.11% |
TREPS | - | - | 2.02% |
Tata Power Co. | - | - | 1.7% |
Tata Steel | - | - | 1.65% |
LIC Housing Fin. | - | - | 1.49% |
REC Ltd | - | - | 1.36% |
A Birla Finance | - | - | 1.28% |
Deutsche Bank | - | - | 1.27% |
N A B A R D | - | - | 1.26% |
M & M Fin. Serv. | - | - | 1.26% |
HDFC Bank | - | - | 1.24% |
E X I M Bank | - | - | 1.16% |
Panatone Finvest | - | - | 1% |
Shri.City Union. | - | - | 0.85% |
Sundaram Home | - | - | 0.85% |
Cholaman.Inv.&Fn | - | - | 0.84% |
Union Bank (I) | - | - | 0.84% |
Barclays Invest | - | - | 0.84% |
Godrej Propert. | - | - | 0.8% |
Bank of Baroda | - | - | 0.79% |
Crompton Gr. Con | - | - | 0.67% |
S I D B I | - | - | 0.63% |
Vedanta | - | - | 0.62% |
Uttar Pradesh 2023 | - | - | 0.43% |
RAJASTHAN 2023 | - | - | 0.43% |
TBILL-182D | - | - | 0.42% |
Canara Bank | - | - | 0.42% |
Tata Cap.Hsg. | - | - | 0.42% |
Axis Bank | - | - | 0.42% |
SBI Cards | - | - | 0.42% |
Bharti Telecom | - | - | 0.42% |
Bajaj Finance | - | - | 0.41% |
GSEC2022 | - | - | 0.35% |
H D F C | - | - | 0.29% |
TBILL-364D | - | - | 0.21% |
Muthoot Finance | - | - | 0.21% |
Kotak Mahindra P | - | - | 0.21% |
GSEC2023 | - | - | 0.17% |
Poonawalla Fin | - | - | 0.08% |
Others
View all Sectors
Sectors | Asset |
---|
Certificate of Deposit
48.88%
Commercial Paper
15.23%
T-Bills
13.18%
Floating Rate Instruments
10.54%
Corporate Debentures
7.81%
Others
View all Assets
Assets | Asset |
---|---|
Certificate of Deposit | 48.88% |
Commercial Paper | 15.23% |
T-Bills | 13.18% |
Floating Rate Instruments | 10.54% |
Corporate Debentures | 7.81% |
Govt Securities / Sovereign | 2.75% |
Reverse Repos | 1.05% |
Net Curr Ass/Net Receivables | 0.56% |
Advance Ratio
4.83
Alpha
0.16
SD
0.01
Beta
8.84
Sharpe
Exit Load
Exit Load | Nil ( w e f - 23-01-2009) |
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Fund Objective
To generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk.
Fund Managers
Deepak Agrawal
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Nippon India USD Fund – Direct Growth- Debt .
- Ultra Short Duration .
-
- 5,820
-
7.5%Fund Size - 5,820
-
7.2%Fund Size - 5,820
-
5.9%Fund Size - 5,820
-
UTI-Ultra Short Term Fund – Direct Growth- Debt .
- Ultra Short Duration .
-
- 2,404
-
7.2%Fund Size - 2,404
-
6.1%Fund Size - 2,404
-
5.8%Fund Size - 2,404
-
Aditya Birla SL Savings Fund – Direct Growth- Debt .
- Ultra Short Duration .
-
- 14,682
-
7.4%Fund Size - 14,682
-
5.3%Fund Size - 14,682
-
6.6%Fund Size - 14,682
-
PGIM India Ultra Short Duration Fund-Dir Growth- Debt .
- Ultra Short Duration .
-
- 338
-
7.1%Fund Size - 338
-
5.1%Fund Size - 338
-
7.3%Fund Size - 338
-
Invesco India Ultra Short Term Fund-Dir Growth- Debt .
- Ultra Short Duration .
-
- 720
-
7.3%Fund Size - 720
-
5%Fund Size - 720
-
6.1%Fund Size - 720
AMC Contact Details
Kotak Mahindra Mutual Fund
AUM:
3,12,371 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla
Complex, Bandra(E),
Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com
Frequently Asked Questions
How to invest in Kotak Savings Fund – Direct Growth ?
You can invest in Kotak Savings Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Kotak Savings Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Kotak Savings Fund – Direct Growth ?
The NAV of Kotak Savings Fund – Direct Growth is ₹39.4 as of 29 September 2023.
How to redeem Kotak Savings Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Kotak Savings Fund – Direct Growth?
The minimum SIP amount of Kotak Savings Fund – Direct Growth is ₹100
How can I redeem my investments in Kotak Savings Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Kotak Savings Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Kotak Savings Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
How much returns have Kotak Savings Fund – Direct Growth generated ?
The Kotak Savings Fund – Direct Growth has delivered 7.4% since inception
What is the expense ratio of Kotak Savings Fund – Direct Growth ?
The expense ratio of Kotak Savings Fund – Direct Growth is 0.36 % as of 29 September 2023.
What is the AUM of Kotak Savings Fund – Direct Growth?
The AUM of Kotak Savings Fund – Direct Growth is ₹3,12,371 Cr as of 29 September 2023
What are the top stock holdings of Kotak Savings Fund – Direct Growth?
The top stock holdings of Kotak Savings Fund – Direct Growth are
- HDFC Bank - 4.46%
- TBILL-182D - 4.17%
- TBILL-182D - 4.17%
- Canara Bank - 4.16%
- TBILL-182D - 4.11%
Can I make investments in both the SIP and Lump Sum schemes of Kotak Savings Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Kotak Savings Fund – Direct Growth based on your investment objective and risk tolerance.