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| Kotak Savings Fund (IDCW-M) |
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| Summary Info |
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| Fund Name : |
Kotak Mahindra Mutual Fund |
| Scheme Name : |
Kotak Savings Fund (IDCW-M) |
| AMC : |
Kotak Mahindra Mutual Fund |
| Type : |
Open |
| Category : |
Ultra Short Term Funds |
| Launch Date : |
02-Aug-04 |
| Fund Manager : |
Deepak Agrawal |
| Net Assets:(Rs in Cr) |
15526.59 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
19-Jul-25 |
| NAV [Rs] : |
10.72 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil ( w e f - 23-01-2009) |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
0.753 % |
NA |
| Date |
12-Jun-25 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.0033 |
0.0902 |
1.7777 |
0.5229 |
4.8481 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
% Hold |
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| N A B A R D |
4.84 |
| Bajaj Housing |
4.81 |
| REC Ltd |
3.08 |
| Bharti Telecom |
2.92 |
| LIC Housing Fin. |
2.29 |
| Mankind Pharma |
1.95 |
| Vedanta |
1.68 |
| Poonawalla Fin |
1.29 |
| Piramal Finance. |
1.13 |
| S I D B I |
0.91 |
| Can Fin Homes |
0.65 |
| Tata Cap.Hsg. |
0.48 |
| HDB FINANC SER |
0.32 |
| Hindustan Zinc |
0.32 |
| Sikka Ports |
0.16 |
| Jubilant Bevco |
0.66 |
| Tata Capital |
0.21 |
| GSEC2025 |
5.18 |
| TAMIL NADU 2026 |
1.31 |
| Gujarat 2026 |
0.65 |
| Tamil Nadu 2026 |
0.49 |
| Gujarat 2026 |
0.30 |
| GSEC2025 |
0.16 |
| GSEC2026 |
0.15 |
| Tamil Nadu 2025 |
0.06 |
| Andhra Pradesh 2026 |
0.03 |
| Gujarat 2025 |
0.03 |
| TBILL-364D |
4.98 |
| TBILL-182D |
1.59 |
| Liquid Gold Series |
1.14 |
| India Universal Trust AL1 - Series AI |
0.79 |
| Sansar Trust |
0.10 |
| Bharti Telecom |
3.00 |
| Torrent Electri |
1.59 |
| Panatone Finvest |
1.24 |
| Credila Fin |
1.23 |
| Barclays Invest |
1.09 |
| Muthoot Finance |
0.93 |
| Sundaram Home |
0.63 |
| Cholaman.Inv.&Fn |
0.63 |
| ICICI Securities |
0.62 |
| Aditya Birla Cap |
0.62 |
| Baha.Chand.Inv. |
0.46 |
| LIC Housing Fin. |
0.32 |
| Net CA & Others |
0.21 |
| Citicorp Fin. (I |
0.97 |
| S I D B I |
8.98 |
| Canara Bank |
6.69 |
| IndusInd Bank |
4.38 |
| Indian Bank |
3.96 |
| Union Bank (I) |
3.58 |
| Punjab Natl.Bank |
2.96 |
| N A B A R D |
2.85 |
| Axis Bank |
2.81 |
| HDFC Bank |
2.10 |
| IDFC First Bank |
1.24 |
| UCO Bank |
0.91 |
| Bank of Baroda |
0.62 |
| IDBI Bank |
0.46 |
| SBI Alternative Investment Fund |
0.26 |
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