kotak Savings Fund - Direct Plan - IDCW-Weekly

Q: What type of mutual fund is kotak Savings Fund - Direct Plan - IDCW-Weekly?

kotak Savings Fund - Direct Plan - IDCW-Weekly is a 'Debt - Ultra Short Term' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Debt Ultra Short Term Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹12852.78 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities , money market instruments and using appropriate derivatives.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Deepak Agrawal

Initial Price

AUM Fund

12852.78 Cr

Min investment

Rs 5000

Expense Ratio

0.36%

SIP Minimum Investment

Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Bandhan Floater Fund - Direct Plan	18.23%	23.20%	₹257.16
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹273.92
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.68
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.68

Holdings

Hindustan Petroleum Corporation Ltd. 3.87%

182 Days Treasury Bill 16/03/2023 3.81%

182 Days Treasury Bill 09/03/2023 3.81%

HDFC Ltd. 2.57%

Triparty Repo 2.40%

Indian Bank 2.31%

Export-Import Bank of India 1.93%

Shriram Transport Finance Co Ltd. 1.93%

National Bank for Agriculture & Rural Development 1.91%

182 Days Treasury Bill 23/03/2023 1.90%

7.15% Muthoot Finance Ltd. 1.56%

8.21% Tata Power Company Ltd. 1.56%

Tata Steel Ltd. 1.54%

Cholamandalam Investment and Finance Company Ltd. 1.53%

91 Days Treasury Bill 09/02/2023 1.53%

HDFC Ltd. 1.36%

7.45% LIC Housing Finance Ltd. 1.36%

Rural Electrification Corporation Ltd. 1.25%

182 Days Treasury Bill 06/04/2023 1.23%

Cholamandalam Investment and Finance Company Ltd. 1.17%

Aditya Birla Finance Ltd. ( Vistra ITCL (India) Limite) 1.17%

Deutsche Bank 1.16%

Mahindra & Mahindra Financial Services Ltd. 1.15%

Canara Bank 1.15%

HDFC Bank Ltd. 1.13%

Vedanta Ltd. 1.13%

182 Days Treasury Bill 22/12/2022 1.12%

182 Days Treasury Bill 15/12/2022 0.97%

Panatone Finvest Ltd. 0.91%

7.50% Shriram City Union Finance Ltd. 0.91%

7.70% Shriram City Union Finance Ltd. 0.78%

Sundaram Home Finance Ltd 0.78%

6.26% Cholamandalam Investment and Finance Company Ltd. 0.77%

182 Days Treasury Bill 29/12/2022 0.77%

Barclays Investments & Loan (India) Ltd. 0.77%

Union Bank of India 0.77%

Small Industries Development Bank Of India 0.76%

182 Days Treasury Bill 30/03/2023 0.76%

7.50% Godrej Properties Limited 0.74%

364 Days Treasury Bill 02/03/2023 0.69%

Crompton Greaves Consumer Electricals Limited 0.61%

364 Days Treasury Bill 02/02/2023 0.50%

8.44% Uttar Pradesh State Govt - 2023 - Uttar Pradesh 0.39%

8.39% Rajasthan State Govt - 2023 - Rajasthan 0.39%

4.50% HDFC Ltd. 0.39%

8.10% Tata Capital Housing Finance Ltd. 0.39%

7.50% SBI Cards & Payment Services Pvt. Ltd. 0.39%

7.09% Rural Electrification Corporation Ltd. 0.39%

AXIS Bank Ltd. 0.39%

182 Days Treasury Bill 02/03/2023 0.38%

5.85% Bharti Telecom Ltd. 0.38%

5.75% Bajaj Finance Ltd. 0.38%

GS CG 16 Dec 2022 - (STRIPS) 0.32%

4.71% HDFC Ltd. 0.27%

5.50% Kotak Mahindra Prime Ltd. 0.19%

7.40% Muthoot Finance Ltd. 0.19%

364 Days Treasury Bill 05/01/2023 0.19%

GS CG 22 Feb 2023 - (STRIPS) 0.16%

7.60% Poonawalla Fincorp Limited 0.08%

Net Current Assets/(Liabilities) -0.92%

Sector Allocation

Petroleum 3.87%

Finance 13.45%

Banks 6.51%

Iron and Steel 1.54%

Mining 1.13%

Miscellaneous 0.91%

Electric Equipment 0.61%

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051

Phone

+91 22 61152100

Fax

+91 22 67082213

Launch Date

January 1, 2013

E-mail

fundaccops@kotakmutual.in

Website

https://www.kotakmf.com

Custodian

Deutsche Bank AG, Standard Chartered Bank.

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of kotak Savings Fund - Direct Plan - IDCW-Weekly?

A: The latest NAV of kotak Savings Fund - Direct Plan - IDCW-Weekly is ₹ .

Q: What type of mutual fund is kotak Savings Fund - Direct Plan - IDCW-Weekly?

A: kotak Savings Fund - Direct Plan - IDCW-Weekly is a 'Debt - Ultra Short Term' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: What is the expense ratio of kotak Savings Fund - Direct Plan - IDCW-Weekly?

A: The expense ratio of kotak Savings Fund - Direct Plan - IDCW-Weekly is 0.36%, which impacts overall returns.

Q: Who manages kotak Savings Fund - Direct Plan - IDCW-Weekly?

A: kotak Savings Fund - Direct Plan - IDCW-Weekly is managed by Mr. Deepak Agrawal, who oversees investment strategy and portfolio decisions.

Q: Is kotak Savings Fund - Direct Plan - IDCW-Weekly a good investment?

A: kotak Savings Fund - Direct Plan - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of kotak Savings Fund - Direct Plan - IDCW-Weekly?

A: The exit load of kotak Savings Fund - Direct Plan - IDCW-Weekly is Nil, applicable if redeemed within the specified period.

Q: How is kotak Savings Fund - Direct Plan - IDCW-Weekly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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