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BSE Prices delayed by 5 minutes... << Prices as on Aug 28, 2025 - 3:05PM >>   ABB 5000 [ -0.44 ]ACC 1805.2 [ 0.38 ]AMBUJA CEM 562.15 [ -1.78 ]ASIAN PAINTS 2493.1 [ 0.23 ]AXIS BANK 1050 [ -0.01 ]BAJAJ AUTO 8690 [ 0.08 ]BANKOFBARODA 233 [ -0.91 ]BHARTI AIRTE 1880.5 [ -1.31 ]BHEL 208.7 [ -1.30 ]BPCL 311.1 [ -0.37 ]BRITANIAINDS 5710 [ -0.95 ]CIPLA 1579.95 [ 0.01 ]COAL INDIA 374.25 [ 0.40 ]COLGATEPALMO 2264.45 [ -0.75 ]DABUR INDIA 515 [ -1.47 ]DLF 749.3 [ -0.72 ]DRREDDYSLAB 1260 [ -0.27 ]GAIL 171.3 [ -0.12 ]GRASIM INDS 2786.35 [ -0.32 ]HCLTECHNOLOG 1451.85 [ -2.71 ]HDFC BANK 957.6 [ -1.59 ]HEROMOTOCORP 5097 [ 0.41 ]HIND.UNILEV 2653.9 [ -1.42 ]HINDALCO 700.85 [ -0.57 ]ICICI BANK 1400.05 [ -1.18 ]INDIANHOTELS 765.1 [ -0.55 ]INDUSINDBANK 746.65 [ -1.33 ]INFOSYS 1500.5 [ -1.92 ]ITC LTD 401.8 [ -0.32 ]JINDALSTLPOW 964.05 [ -1.00 ]KOTAK BANK 1942.8 [ -1.14 ]L&T 3565.95 [ 0.74 ]LUPIN 1902.6 [ -1.10 ]MAH&MAH 3296.3 [ -1.04 ]MARUTI SUZUK 14742.2 [ 0.21 ]MTNL 44.02 [ -1.39 ]NESTLE 1162.9 [ -0.08 ]NIIT 108.4 [ -1.86 ]NMDC 68.78 [ -1.55 ]NTPC 331 [ -0.68 ]ONGC 234.15 [ 0.00 ]PNB 101.35 [ -1.31 ]POWER GRID 275 [ -1.72 ]RIL 1382.1 [ -0.23 ]SBI 802.3 [ -0.68 ]SESA GOA 424.5 [ -0.88 ]SHIPPINGCORP 213.1 [ 1.14 ]SUNPHRMINDS 1586.7 [ -0.86 ]TATA CHEM 918.8 [ -1.69 ]TATA GLOBAL 1062 [ -1.62 ]TATA MOTORS 675.95 [ -0.82 ]TATA STEEL 153.4 [ -1.03 ]TATAPOWERCOM 371.6 [ -1.68 ]TCS 3097.35 [ -1.87 ]TECH MAHINDR 1498.85 [ -0.22 ]ULTRATECHCEM 12551.45 [ -0.45 ]UNITED SPIRI 1284.65 [ -1.38 ]WIPRO 251 [ -0.42 ]ZEETELEFILMS 118.1 [ -0.08 ] BSE NSE
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PORTFOLIO ALLOCATION
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Kotak Savings Fund - Regular Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(26/08/2025) 10.7345
Percentage Returns :
1 Month Ago : 0.06%
3 Months Ago : -0.13%
1 Year Ago : -0.04%
Latest Factsheet (as on )15-08-2025
 
Instrument%age
Certificate of Deposits 63.08
Commercial Paper 21.46
Treasury Bill 11.16
Government Securities 3.83
Treps/Reverse Repo 0.91
Others 0.24
Current Assets -0.68
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Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.   |   .......... Issued in the interest of Investors"

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