06 December, 2019 21:21 IST
Myiris.com - Kotak Savings Fund - Regular Plan - Kotak Mahindra Mutual Fund - Scheme Details
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Kotak Savings Fund - Regular Plan  NAV Rs.31.5215
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.48 1.66 3.68 8.11 7.28 7.78
Relative to JPM IGBCI** -0.05 -1.58 -0.64 1.07 2.78 1.88
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Bank Of Baroda 4.14
Small Industries Development Bank Of India 3.75
Axis Bank Limited 3.75
Power Finance Corporation Limited(9.32%)* 3.12
Oriental Bank of Commerce 3.01
* - coupon rate
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Nippon India Equity Hybrid Fund 8.20 3.25
Quant Income Bond - Direct Plan 6.54 -20.61
Quant Income Bond 6.52 -20.92
IDBI Ultra Short Term Fund - Direct Plan 6.36 7.68
IDBI Ultra Short Term Fund 6.25 7.13
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Asset Allocation
Commercial Paper 31.71
Debentures And Bonds 29.74
C D 25.38
Securitised Debt 4.77
As on 31-MAY-19
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NAV of all options
  NAV Date
Daily Dividend Option 10.0746 05-DEC-19
Growth Option 31.5215 05-DEC-19
Weekly Dividend 10.1935 05-DEC-19
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: R Krishnan

Address: 203; 2nd Floor; Peninsula Tower; Peninsula Corporate Park;Ganpatrao Kadam Marg; Lower Parel; Mumbai - 400 013

Phone: 91 22 5638 4444

Fax: 91 22 5638 4455

website: http://assetmanagement.kotak.com/kmwebsite/
Category: Debt

Sub-Category: Income

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 44673.13

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 02-AUG-04

Scheme Objective:
To generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk.
NAV chart of growth option





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