15984
20327
Kotak Savings Fund - Direct (G)
7.24
6.46
6.51
0.16
0.57
1.78
3.39
7.38
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
4
1.37
6.51
Kotak Savings Fund - Direct (G)
1.4
7
1.19
3.5
5 Years
Kotak Savings Fund - Direct (G)
-
NAV
48.20
07 Aug 2026
-
0.02%
1 Day
-
7.24%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.3616%
Expense Ratio -
14,181 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.46%
- 7.24%
- 6.51%
- 7.38
- 1.59Alpha
- 0.14SD
- 0.01Beta
- 3.33Sharpe
- 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
- Fund Name
- Fund Size (Cr.) - ₹ 11,659
- Fund Size (Cr.) - ₹ 18,189
- Fund Size (Cr.) - ₹ 4,456
- Fund Size (Cr.) - ₹ 1,073
- Fund Size (Cr.) - ₹ 3,444
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 923
-
- Other
- FoFs Domestic
- AUM - ₹ 6,422
-
- Other
- FoFs Overseas
- AUM - ₹ 4,588
-
- Other
- FoFs Overseas
- AUM - ₹ 1,767
-
- Other
- FoFs Overseas
- AUM - ₹ 832
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
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Long Duration
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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 07 Aug 2026
The expense ratio of Kotak Savings Fund - Direct (G) is 0.3616 % as of 07 Aug 2026
The AUM of Kotak Savings Fund - Direct (G) 12840.7 CR as of 07 Aug 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 - 4.32%
- Bank of Baroda - 3.69%
- N A B A R D - 3.67%
- TREPS - 3.61%
- Tamil Nadu 2029 - 2.85%
The top sectors Kotak Savings Fund - Direct (G) has invested in are
- - 0%