kotak Savings Fund - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(20/01/2025)
|
43.3661
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.57%
|
| 3 Months Ago :
|
1.79%
|
| 1 Year Ago :
|
7.66%
|
Snapshot
| Inception Date
|
01/01/2013
|
Fund Manager
|
Mr. Deepak Agrawal
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 100
|
| Objectives
|
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.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Debt - Floaters
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.57 | 1.79 | 7.66 | 6.66 |
| Category | 0.62 | 1.71 | 8.06 | 21.86 |
| Sensex | -2.82 | -6.55 | 6.18 | 8.71 |
| Nifty | -2.39 | -7.09 | 6.73 | 9.33 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 43.3661 (20/01/2025) |
| IDCW-Monthly | 18.6981 (20/01/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/01/2025 | 13946.05 |
| 31/12/2024 | 13954.84 |
| 15/12/2024 | 13885.93 |
| 30/11/2024 | 13449.53 |
| 15/11/2024 | 13329.69 |
Registrar
| Computer Age Management Services (P) Ltd. |