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BSE Prices delayed by 5 minutes... << Prices as on May 09, 2025 - 2:33PM >>  ABB India  5410.3 [ 2.60% ] ACC  1801.85 [ -0.37% ] Ambuja Cements  523.35 [ -0.25% ] Asian Paints Ltd.  2304.8 [ 0.10% ] Axis Bank Ltd.  1151.4 [ -1.69% ] Bajaj Auto  7683.8 [ -0.57% ] Bank of Baroda  219.5 [ 1.06% ] Bharti Airtel  1845.55 [ -1.45% ] Bharat Heavy Ele  214.7 [ -1.22% ] Bharat Petroleum  305.05 [ -0.88% ] Britannia Ind.  5401.55 [ 0.15% ] Cipla  1481.5 [ -0.35% ] Coal India  382.2 [ -0.78% ] Colgate Palm.  2539.15 [ -0.32% ] Dabur India  462.1 [ -1.52% ] DLF Ltd.  630.55 [ -3.77% ] Dr. Reddy's Labs  1158.3 [ 0.84% ] GAIL (India)  181.85 [ -1.14% ] Grasim Inds.  2634.6 [ -2.43% ] HCL Technologies  1570.3 [ -0.56% ] HDFC Bank  1888 [ -1.99% ] Hero MotoCorp  3837.95 [ 0.93% ] Hindustan Unilever L  2324.9 [ -1.29% ] Hindalco Indus.  625.2 [ 1.10% ] ICICI Bank  1389.5 [ -3.10% ] Indian Hotels Co  712.8 [ -4.98% ] IndusInd Bank  819.1 [ -0.76% ] Infosys L  1505 [ -0.41% ] ITC Ltd.  424.55 [ -1.35% ] Jindal St & Pwr  847.35 [ 0.22% ] Kotak Mahindra Bank  2102.6 [ -0.46% ] L&T  3424.05 [ 3.12% ] Lupin Ltd.  2032.05 [ 0.91% ] Mahi. & Mahi  2991.95 [ -1.28% ] Maruti Suzuki India  12236 [ -1.25% ] MTNL  38.95 [ -2.41% ] Nestle India  2316.7 [ -1.04% ] NIIT Ltd.  126.8 [ -1.21% ] NMDC Ltd.  64.19 [ 0.69% ] NTPC  333.8 [ -1.75% ] ONGC  234.05 [ 0.41% ] Punj. NationlBak  91.6 [ 0.27% ] Power Grid Corpo  298.75 [ -2.96% ] Reliance Inds.  1376.3 [ -2.03% ] SBI  775.2 [ 0.84% ] Vedanta  406.1 [ -0.23% ] Shipping Corpn.  159.9 [ -1.84% ] Sun Pharma.  1735.25 [ -1.75% ] Tata Chemicals  815.7 [ 1.02% ] Tata Consumer Produc  1116 [ 0.08% ] Tata Motors  706.5 [ 3.61% ] Tata Steel  142.5 [ -0.80% ] Tata Power Co.  368.55 [ -0.38% ] Tata Consultancy  3433 [ -0.42% ] Tech Mahindra  1491.35 [ -0.71% ] UltraTech Cement  11335.5 [ -2.53% ] United Spirits  1528 [ -0.61% ] Wipro  242 [ 0.31% ] Zee Entertainment En  113.7 [ 2.34% ] 
Scheme Snapshot
Search Scheme 
    Kotak Savings Fund - Regular Plan
    Fund : Kotak Mahindra Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(08/05/2025) 42.4555
    Percentage Returns :
    1 Month Ago : 0.55%
    3 Months Ago : 1.98%
    1 Year Ago : 7.32%
Snapshot
Inception Date 8/13/2004 Fund Manager Mr. Deepak Agrawal
Initial Price 10.00 Min. Invest. 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
Scheme0.652.38.077.38
Category0.753.059.2125.12
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
Nav Chart
other options
OptionsNAV
Growth4490.3158 (08/05/2025)
IDCW-Monthly1213.2455 (08/05/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
15/04/202528195.45
31/03/202525007.90
15/03/202527151.69
28/02/202527942.82
15/02/202527905.29
mutual fund
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
registrar
Computer Age Management Services (P) Ltd.

 
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Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
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