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Kotak Savings Fund - Regular Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(30/04/2024) 10.7426
Percentage Returns :
1 Month Ago : -0.09%
3 Months Ago : 0%
1 Year Ago : 0%
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
Scheme-0.09000.02
Category0.541.957.6616.55
Sensex1.134.721.8815.15
Nifty1.245.0325.1315.6
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth39.5022 (30/04/2024)
IDCW-Monthly10.7426 (30/04/2024)
Holding DateValue (Rs. Cr)
15/04/202414443.01
31/03/202412372.43
15/03/202413039.81
29/02/202412814.17
15/02/202412559.67
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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