SCHEME SNAPSHOT
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Kotak Savings Fund - Regular Plan
 
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Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV (14/05/2025) 42.5204
Returns (%) :
1 Month Ago : 0.61%
3 Months Ago : 2.04%
1 Year Ago : 7.37%
Snapshot
Inception Date 8/13/2004 Fund Manager Mr. Deepak Agrawal
Initial Price Rs.10.00 Min. Investment Rs.100
Objectives The investment objective of the scheme will be to invest in debt and money market instruments to reduce the interest rate risk.
Entry Load Nil
Exit Load Nil
Trailing Returns
1 Mth 3 Mths 1 Yr 3 Yrs
Scheme6.066.7611.3516.91
Category8.138.739.1167.79
Sensex8.217.111.2515.49
Nifty8.057.5811.0216.05
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth126.0060 (14/05/2025)
IDCW19.1570 (14/05/2025)
IDCW-Reinvestment19.1570 (14/05/2025)
Holding DateValue (Rs. Cr)
30/04/202523850.72
31/03/202523229.08
28/02/202522130.68
31/01/202523353.84
31/12/202423911.59
Mutual Fund Registrar
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
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