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Kotak Savings Fund Reg Mn IDCW-P (0P00005WT4.BO)

10.75
+0.01
+(0.05%)
As of January 1 at 1:30:00 AM GMT+5:30. Market Open.
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  • Previous Close 10.74
  • YTD Return 6.62%
  • Expense Ratio 2.25%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 334.21M
  • Beta (5Y Monthly) 2.81
  • Yield 6.92%
  • 5y Average Return --
  • Holdings Turnover 207.37%
  • Last Dividend 0.69
  • Inception Date Aug 13, 2004

Kotak Mahindra Asset Management Co Ltd

Fund Family

--

Fund Category

334.21M

Net Assets

2004-08-13

Inception Date

More about Kotak Savings Fund Reg Mn IDCW-P

Performance Overview: 0P00005WT4.BO

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Trailing returns as of 12/31/2024.

YTD Return

0P00005WT4.BO
6.62%
Category
0.00%
 

1-Year Return

0P00005WT4.BO
7.19%
Category
0.00%
 

3-Year Return

0P00005WT4.BO
6.05%
Category
0.00%
 

5-Year Return

0P00005WT4.BO
5.35%
Category
0.00%
 

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0P0000XUYB.BO ICICI Pru Liquid Dir Dl IDCW-R
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Recent News: 0P00005WT4.BO

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