Kotak Savings Fund Direct Weekly Payout of Income Dis cum Cap wdrl
Kotak Savings Fund Direct Weekly Payout of Income Dis cum Cap wdrl

Kotak Savings Fund Direct Weekly Payout of Income Dis cum Cap wdrl

Debt
Direct
Ultra Short Duration

NAV: ₹ 10.8 as on 17-09-2021

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.3%
1%
2%
4%
5.3%
5.2%
Benchmark
0.2%
1.1%
1.9%
3.7%
4.2%
4.6%
About the Fund

Kotak Savings Fund Direct Weekly Payout of Income Dis cum Cap wdrl is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Deepak Agrawal, Vihag Mishra. This fund is suitable to keep your money safe.

Key parameters

1) Kotak Savings Fund Direct Weekly Payout of Income Dis cum Cap wdrl has a NAV of 10.8285 as on 17-09-2021.

2) Kotak Savings Fund Direct Weekly Payout of Income Dis cum Cap wdrl has 13775 Cr worth of assets under management (AUM) as on 31-07-2022 and is more than category average.

3) The fund has an expense ratio 0.36 %.

Fund Overview

Expense ratio
Expense ratio
0.36%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹13775 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
413.8%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
89.7%
AA
10.3%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

34.6%

Government

33.1%

Corporate

32.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings87
Debt Holdings87
Holdings
Weight%
Holdings Trend
1M Change
icon
182 Dtb 01122022
4.84%
58.8%
icon
182 DTB 22122022
4.29%
0%
icon
Triparty Repo
4.14%
0%
icon
HDFC Bank Limited
4.12%
0%
icon
182 DTB 09032023
3.53%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 2.4K Cr in last 1M

Change in AUM

Aug'22
₹ 13.9K Cr
Jul'22
₹ 11.5K Cr
Jun'22
₹ 11.3K Cr
Fund Return
Benchmark Return

Fund Manager

Deepak Agrawal

Deepak Agrawal

Managing this fund since 15 April 2008

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Savings Fund Direct Growth
5.01%
4.23%
Kotak Money Market Direct Growth
4.84%
4.3%
Kotak Liquid Fund Growth Direct
4.04%
3.24%
Vihag Mishra

Vihag Mishra

Managing this fund since 30 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Savings Fund Direct Growth
5.01%
4.23%
Kotak Bond Short Term Plan Direct Growth
6.4%
5.53%
Kotak Money Market Direct Growth
4.84%
4.3%

AMC details

Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Fund House
Kotak Mahindra Asset Management Co Ltd

Fund Highlights

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Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.94% since inception which is less than its category average return of 7.02%
AUM size ₹13775 Cr

AUM size ₹13775 Cr

This fund has AUM of ₹13775 Cr which is more than its category average of ₹ 3108 Cr
Expense Ratio 0.36%

Expense Ratio 0.36%

This fund has an expense ratio of 0.36% which is less than its category average expense ratio of 0.6%

Frequently Asked Questions

The current NAV of Kotak Savings Fund Direct Weekly Payout of Income Dis cum Cap wdrl is 10.83.
Existing (Absolute + CAGR)
Kotak Savings Fund Direct Weekly Payout of Income Dis cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.3%
0.3%
6 Month Returns
2.05%
2.05%
1 Year Returns
4.02%
4.02%
3 Years Returns
16.87%
5.34%
5 Years Returns
29.02%
5.23%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.36 as on August 2022
13775 Cr as on August 2022
6.25
0.34
AAA
89.7
AA
10.3
Vihag Mishra,Deepak Agrawal are the fund managers of Kotak Savings Fund Direct Weekly Payout of Income Dis cum Cap wdrl
The Exit load of Kotak Savings Fund Direct Weekly Payout of Income Dis cum Cap wdrl is 0%