NAV: ₹36.30
3.77%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 1,000 | ₹ 5,000 | 0.36 % | 4★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 1,000 | ₹ 5,000 | 0.36 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
4★ | ₹ 0.36 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.77% | 5.28% | 6.23% | 7.50% | ||||
Category Average | -6.97% | 1.28% | 12.58% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
3%
Shriram Trans.
1.8%
Rel. Retail Vent
1.77%
TBILL-364D
1.6%
Net CA & Others
1.33%
Others
90.5%
Others
100%
Certificate of Deposit
27.24%
Corporate Debentures
24.12%
Commercial Paper
17.92%
T-Bills
13.39%
Govt Securities / Sovereign
8.08%
Others
9.25%
Exit Load & Tax Implication
Exit Load | N/A |
---|
Advance Ratio
0.00 | 0.02 | 0.00 | -0.06 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Kotak Mahindra Mutual Fund
AUM:
2,86,414 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
The NAV of Kotak Savings Fund – Direct Growth is ₹36.30 as of 24 June 2022.