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Kotak Savings Fund - Monthly IDCW
ISIN No.
INF174K01FH7
Current NAV
10.7341
Category
Debt Funds - Ultra Short Duration
Launch Date
13 Aug 2004
Type
Open Ended
Net Assets
5647.75 (in Lakhs)
Benchmark Name
Crisil Liquid Fund Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
---
SIP Initial Investment
Exit Load
ENTRY LOAD - Nil EXIT LOAD - 1 For investment less than or equal to Rs. 10 lacs For exit within 6 months 0.50% 2 For investment greater than Rs. 10 lacs Nil
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 0.1733
2021 0.3846
2020 2.4748
2019 0.1952
2018 1.5936
YearQ1Q2Q3Q4
2022 0.1165 -0.1023 -0.1322 0.1584
2021 0.5072 -0.2094 -0.0298 0.0392
2020 0.1017 0.1666 0.7585 1.0127
2019 0.4586 -0.4214 -0.0700 -0.0422
2018 0.2022 -0.1928 -0.2106 1.4944
Sponsor Name Kotak Mahindra Asset Management Company Ltd.
Fund Manager Sandesh Kirkire
Since 13 Aug 2004
Status A
Setup Date 13 Aug 2004
Phone 66384444//
Address 5A, 5th Floor, Bakhtawar,,229, Nariman Point,Mumbai,Maharashtra - 400021
Email mutual@kotak.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

Security

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