Kotak Savings Fund - Monthly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Savings Fund - Monthly IDCW - Direct Plan

03 Jun 2025
19.2869
0.0068
(0.04%)
  • YTD Return
    0.0068
  • Expense Ratio
    0.36
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0241
  • 52 W High
    24.6711
  • 52 W Low
    22.8319
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Savings Fund - Monthly IDCW - Direct Plan 8.13 9.09 8.12 8.08 7.27 5.99 7.07
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Deepak Agrawal, Manu Sharma
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of Kotak Savings Fund - Monthly IDCW - Direct Plan

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The Expense ratio of Kotak Savings Fund - Monthly IDCW - Direct Plan is 0.36

What is the Turn Over Ratio of Kotak Savings Fund - Monthly IDCW - Direct Plan

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The turnover ratio of Kotak Savings Fund - Monthly IDCW - Direct Plan is 0.00

What is the Inception date of Kotak Savings Fund - Monthly IDCW - Direct Plan

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Kotak Savings Fund - Monthly IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Kotak Savings Fund - Monthly IDCW - Direct Plan

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The standard deviation of Kotak Savings Fund - Monthly IDCW - Direct Plan is 0.0241

What is the 52 Week High of Kotak Savings Fund - Monthly IDCW - Direct Plan

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The 52-week high of Kotak Savings Fund - Monthly IDCW - Direct Plan is 24.6711

What is the 52 Week Low of Kotak Savings Fund - Monthly IDCW - Direct Plan

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The 52-week low of Kotak Savings Fund - Monthly IDCW - Direct Plan is 22.8319

What is the NAV Of Kotak Savings Fund - Monthly IDCW - Direct Plan

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The NAV of Kotak Savings Fund - Monthly IDCW - Direct Plan is 19.2869