10 July, 2020 11:56 IST
Myiris.com - Kotak Savings Fund - Regular Plan - Kotak Mahindra Mutual Fund - Scheme Details
Kotak Savings Fund - Regular Plan  NAV Rs.32.5704
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.95 1.91 3.26 7.26 7.31 7.75
Relative to JPM IGBCI** 0.42 -1.33 -1.06 0.22 2.81 1.85
* 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
Mirae Asset Dynamic Bond Fund - Direct Plan 5.15 15.71
Mirae Asset Dynamic Bond Fund - Regular Plan 4.92 14.47
DSP Strategic Bond Fund - Direct Plan 4.75 15.82
IDFC Dynamic Bond Fund - Direct Plan 4.72 15.30
DSP Strategic Bond Fund - Regular Plan 4.59 15.09
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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
Growth Option 32.5704 03-JUN-20
Monthly Dividend 10.4626 03-JUN-20
Weekly Dividend 10.2944 03-JUN-20
Daily Dividend Option 10.0798 03-JUN-20
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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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