Kotak Savings Fund (IDCW-M)

  • 5 years return (%) 6.31%
  • AUM (₹) ₹12698.31 Cr
  • NAV (₹) 10.7211
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 3.28% 5.96% 6.31% 219.03%
Category Average 51.53% 22.63% 17.99% 22.43%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.28%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Kotak Savings Fund (IDCW-M) 0.77 12698.3054 +6%
HDFC Ultra Short Term Fund (G) 0.64 16705.0972 +6%
Aditya Birla SL Money Manager Fund-Retail(G) 0.33 14463.9305 +7%
SBI Magnum Low Duration Fund (G) 0.96 12840.5149 +6%
SBI Banking and PSU Fund (G) 0.81 12202.0707 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    15.8% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    7.3% % Assets
  • N A B A R D

    Automobile Sector
    Corporate Debts Instrument
    6.1% % Assets
  • E X I M Bank

    Automobile Sector
    Commercial Paper Instrument
    4.7% % Assets
  • GSEC2024

    Automobile Sector
    Govt. Securities Instrument
    4.6% % Assets

AMC Details

Kotak Mahindra Mutual Fund

  • 270615.3666 Cr

    AUM

Contact Details

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

61152100 | 67082213
fundaccops@kotakmutual.com