CIN- L67120MH1995PLC084899

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Kotak Savings Fund - Regular Plan

Fund Kotak Mahindra Mutual Fund
Category Debt - Ultra Short Duration
Type Open Ended
NAV(10/12/2025) 44.0193
Percentage Returns
1 Month Ago 0.43%
3 Months Ago 1.47%
1 Year Ago 6.85%
Inception Date 13-08-2004
Fund Manager Mr. Deepak Agrawal
Initial Price 10.00
Min. Invest. `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
Scheme0.431.476.856.98
Category0.341.538.0525.76
Sensex1.023.643.5310.72
Nifty0.713.144.6611.67

Other Options

Options NAV (`)
Growth44.0193 (10/12/2025)
IDCW-Monthly10.7552 (10/12/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/11/202516007.83
15/11/202515417.30
31/10/202515148.65
15/10/202515050.84
30/09/202515340.44

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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Nikkei 22543643.811.45%
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Straits Times4308.520.03%
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BSE CPSE 3668.20.15%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 89.96(-0.23 %)
GBP/INR 119.94(-0.22 %)
EUR/INR 104.76(-0.39 %)
JPY/INR 0.58(-0.72 %)
CAD/INR 65.11(0.00 %)
HKD/INR 11.59(0.00 %)