Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · Managed by Deepak Agrawal; Manu Sharma
75steady
Latest NAV
₹20.8202
as of 18 Aug 2026
AUM
—
Expense ratio
0.37%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
75/100steady
Rank #55 of 313 · top 25%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.60%
3M
1.88%
6M
3.37%
1Y
6.49%
3Y CAGR
7.20%
5Y CAGR
5.54%
Since incep.
5.44%
Fund details
- Fund manager
- Deepak Agrawal; Manu Sharma
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.3%
- Rating (external)
- ★★★★★as of 30 Jun 2026
Investment objective
The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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