Kotak Savings Fund(G)

34.46 0.00 (0.00%) NAV as on 03-Dec-21
52-Week High ( ) 34.46 (03-Dec-21)
52-Week Low ( ) 33.42 (07-Dec-20)
Type Open ended scheme
Launch Date 13-Aug-04
Net Assets ( Cr ) 13153.32
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.213.195.767.41
Category Avg17.0210.375.478.20
Category Best10.239.648.969.49
Category Worst-9.81-7.821.063.62

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
08.79% GOI 08-Nov-2021Government Securities13.69
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt5.67
182 Days Treasury Bill - 09-Dec-2021Treasury Bills5.54
06.47% GOI - 07-Nov-2024Government Securities4.86
Export-Import Bank Of India -212D (17-Mar-22)Commercial Paper4.5
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI including G-Sec0100
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY