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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Savings Fund - Monthly IDCW

30 May 2025
10.7580
0.0021
(0.02%)
  • YTD Return
    0.0021
  • Expense Ratio
    0.81
  • Turnover Ratio
    0.00
  • Inception Date
    13 Aug 2004
  • Std Deviation
    0.0217
  • 52 W High
    42.6344
  • 52 W Low
    39.6831
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Savings Fund - Monthly IDCW 7.69 8.68 7.65 7.44 6.82 5.56 6.09
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of Kotak Savings Fund - Monthly IDCW is 0.81

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

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

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

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Kotak Savings Fund - Monthly IDCW started on 13 Aug 2004

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

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The standard deviation of Kotak Savings Fund - Monthly IDCW is 0.0217

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

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The 52-week high of Kotak Savings Fund - Monthly IDCW is 42.6344

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

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The 52-week low of Kotak Savings Fund - Monthly IDCW is 39.6831

What is the NAV Of Kotak Savings Fund - Monthly IDCW

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The NAV of Kotak Savings Fund - Monthly IDCW is 10.7580