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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) |
14924.31 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-May-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 |
1.156 % |
NA |
| Date |
16-Apr-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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| 0.0083 |
0.1239 |
0.7110 |
0.2546 |
9.6347 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
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| Company Name |
% Hold |
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| N A B A R D |
5.05 |
| REC Ltd |
3.20 |
| Bharti Telecom |
3.03 |
| Bajaj Housing |
2.13 |
| Mankind Pharma |
2.03 |
| LIC Housing Fin. |
1.68 |
| Poonawalla Fin |
1.34 |
| Vedanta |
1.34 |
| S I D B I |
0.94 |
| Grihum Housing |
0.67 |
| HDB FINANC SER |
0.67 |
| Embassy Off.REIT |
0.61 |
| Can Fin Homes |
0.51 |
| Hindustan Zinc |
0.34 |
| John Dere FIN(I) |
0.33 |
| Godrej Industrie |
0.17 |
| Sikka Ports |
0.17 |
| Cholaman.Inv.&Fn |
0.83 |
| TAMIL NADU 2026 |
1.37 |
| TAMIL NADU 2025 |
1.00 |
| Gujarat 2026 |
0.67 |
| Maharashtra 2025 |
0.67 |
| Tamil Nadu 2026 |
0.51 |
| Gujarat 2026 |
0.31 |
| Tamil Nadu 2025 |
0.17 |
| GSEC2025 |
0.16 |
| GSEC2026 |
0.15 |
| TBILL-182D |
4.58 |
| TBILL-364D |
2.92 |
| TREPS |
4.15 |
| India Universal Trust AL1 |
0.97 |
| Sansar Trust |
0.14 |
| Bharti Telecom |
3.08 |
| Torrent Electri |
1.64 |
| Panatone Finvest |
1.28 |
| Credila Fin |
1.27 |
| Baha.Chand.Inv. |
1.13 |
| Muthoot Finance |
0.96 |
| Cholaman.Inv.&Fn |
0.65 |
| A Birla Finance |
0.64 |
| ICICI Securities |
0.64 |
| N A B A R D |
0.50 |
| Barclays Invest |
0.48 |
| LIC Housing Fin. |
0.33 |
| Net CA & Others |
-1.68 |
| Citicorp Fin. (I |
1.01 |
| S I D B I |
8.81 |
| Canara Bank |
6.06 |
| Indian Bank |
4.53 |
| IndusInd Bank |
4.50 |
| HDFC Bank |
3.78 |
| Union Bank (I) |
3.69 |
| Punjab Natl.Bank |
3.35 |
| N A B A R D |
3.03 |
| Axis Bank |
2.85 |
| ICICI Bank |
1.33 |
| Bank of Baroda |
1.30 |
| IDFC First Bank |
1.28 |
| IDBI Bank |
0.48 |
| SBI Alternative Investment Fund |
0.27 |
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