Kotak Savings Fund - Regular Plan - IDCW-Weekly

Q: What type of mutual fund is Kotak Savings Fund - Regular Plan - IDCW-Weekly?

Kotak Savings Fund - Regular 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

The investment objective of the scheme will be to invest in debt and money market instruments to reduce the interest rate risk.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

August 13, 2004

Fund Manager

Mr. Deepak Agrawal

Initial Price

AUM Fund

12852.78 Cr

Min investment

Rs 5000

Expense Ratio

0.82%

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

HDFC Bank Ltd. 4.08%

Hindustan Petroleum Corporation Ltd. 3.87%

182 Days Treasury Bill 16/03/2023 3.81%

182 Days Treasury Bill 09/03/2023 3.81%

Canara Bank 3.80%

Small Industries Development Bank Of India 2.66%

HDFC Ltd. 2.57%

Triparty Repo 2.40%

Indian Bank 2.31%

AXIS Bank Ltd. 2.13%

Shriram Transport Finance Co Ltd. 1.93%

Export-Import Bank of India 1.93%

Panatone Finvest Ltd. 1.92%

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%

National Bank for Agriculture & Rural Development 1.34%

Rural Electrification Corporation Ltd. 1.25%

182 Days Treasury Bill 06/04/2023 1.23%

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

Cholamandalam Investment and Finance Company Ltd. 1.17%

Deutsche Bank 1.16%

Mahindra & Mahindra Financial Services Ltd. 1.15%

Vedanta Ltd. 1.13%

182 Days Treasury Bill 22/12/2022 1.12%

182 Days Treasury Bill 15/12/2022 0.97%

7.50% Shriram City Union Finance Ltd. 0.91%

Sundaram Home Finance Ltd 0.78%

7.70% Shriram City Union Finance Ltd. 0.78%

6.26% Cholamandalam Investment and Finance Company Ltd. 0.77%

182 Days Treasury Bill 29/12/2022 0.77%

Union Bank of India 0.77%

Barclays Investments & Loan (India) Ltd. 0.77%

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%

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

8.10% Tata Capital Housing Finance Ltd. 0.39%

4.50% HDFC Ltd. 0.39%

7.09% Rural Electrification Corporation Ltd. 0.39%

5.75% Bajaj Finance Ltd. 0.38%

5.85% Bharti Telecom Ltd. 0.38%

182 Days Treasury Bill 02/03/2023 0.38%

GS CG 16 Dec 2022 - (STRIPS) 0.32%

4.71% HDFC Ltd. 0.27%

7.40% Muthoot Finance Ltd. 0.19%

5.50% Kotak Mahindra Prime 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

Banks 15.75%

Petroleum 3.87%

Finance 12.88%

Miscellaneous 1.92%

Iron and Steel 1.54%

Mining 1.13%

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

August 13, 2004

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 - Regular Plan - IDCW-Weekly?

A: The latest NAV of Kotak Savings Fund - Regular Plan - IDCW-Weekly is ₹ .

Q: What type of mutual fund is Kotak Savings Fund - Regular Plan - IDCW-Weekly?

A: Kotak Savings Fund - Regular 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 - Regular Plan - IDCW-Weekly?

A: The expense ratio of Kotak Savings Fund - Regular Plan - IDCW-Weekly is 0.82%, which impacts overall returns.

Q: Who manages Kotak Savings Fund - Regular Plan - IDCW-Weekly?

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

Q: Is Kotak Savings Fund - Regular Plan - IDCW-Weekly a good investment?

A: Kotak Savings Fund - Regular 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 - Regular Plan - IDCW-Weekly?

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

Q: How is Kotak Savings Fund - Regular 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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Kotak Savings Fund - Regular Plan - IDCW-Weekly

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