Kotak Savings Fund (IDCW-M)

  • 3 years return (%) 6.40%
  • AUM (₹) ₹11759.36 Cr
  • NAV (₹) 10.7117
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 3.85% 6.40% 6.68% 215.41%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.85%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Kotak Mahindra Mutual Fund 0.77 11759.3622 +4%
Aditya Birla Sun Life Mutual Fund 0.38 14324.4664 +6%
SBI Mutual Fund 0.81 14268.6566 +5%
Aditya Birla Sun Life Mutual Fund 0.3 14089.0178 +4%
SBI Mutual Fund 0.95 13286.4511 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    15.3% % Assets
  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    7.8% % Assets
  • H D F C

    Automobile Sector
    Corporate Debts Instrument
    4.1% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    3.7% % Assets
  • N A B A R D

    Automobile Sector
    Corporate Debts Instrument
    3.4% % Assets

AMC Details

Kotak Mahindra Mutual Fund

  • 234742.6521 Cr

    AUM

Contact Details

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

61152100 | 67082213
fundaccops@kotakmutual.com