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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) |
16647.14 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
20-Apr-26 |
| NAV [Rs] : |
10.73 |
| 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 |
0.474 % |
NA |
| Date |
12-Mar-26 |
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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| 0.0082 |
0.0857 |
-1.1750 |
-0.3531 |
2.4402 |
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| Asset Allocation |
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| Holdings |
15-Apr-26 |
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| Company Name |
% Hold |
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| N A B A R D |
5.01 |
| Mankind Pharma |
2.57 |
| Bharti Telecom |
1.64 |
| Vedanta |
1.51 |
| 360 One Prime |
1.50 |
| LIC Housing Fin. |
1.22 |
| Poonawalla Fin |
1.20 |
| Torrent Pharma. |
1.19 |
| Godrej Seeds & G |
1.17 |
| S I D B I |
1.14 |
| Adani Power |
1.14 |
| Piramal Finance. |
1.06 |
| Muthoot Finance |
1.06 |
| Tata Cap.Hsg. |
1.04 |
| Nuvama Wealth. |
0.90 |
| Jamnagar Utiliti |
0.90 |
| REC Ltd |
0.63 |
| Power Fin.Corpn. |
0.60 |
| Can Fin Homes |
0.60 |
| Embassy Off.REIT |
0.60 |
| Godrej Propert. |
0.15 |
| Sikka Ports |
0.01 |
| Jubilant Bevco |
0.65 |
| Tata Capital |
0.04 |
| Tamil Nadu 2029 |
2.68 |
| Maharashtra 2030 |
1.79 |
| GSEC2028 |
1.36 |
| Gujarat 2026 |
0.60 |
| Tamil Nadu 2026 |
0.45 |
| Gujarat 2026 |
0.27 |
| GSEC2026 |
0.15 |
| Andhra Pradesh 2026 |
0.03 |
| Maharashtra 2026 |
0.02 |
| Rajasthan 2026 |
0.01 |
| TBILL-182D |
3.86 |
| TBILL-364D |
2.34 |
| TREPS |
3.56 |
| Radhakrishna Securitisation Trust |
1.24 |
| Liquid Gold Series |
0.91 |
| India Universal Trust AL1 - Series AI |
0.14 |
| Sansar Trust |
0.01 |
| IIFL Finance |
2.24 |
| Muthoot Finance |
2.12 |
| Manappuram Fin. |
1.15 |
| Tata TeleService |
0.86 |
| Tata Housing |
0.85 |
| Torrent Pharma. |
0.83 |
| Aditya Birla Cap |
0.71 |
| S I D B I |
0.60 |
| Baha.Chand.Inv. |
0.57 |
| Birla Group |
0.56 |
| Embassy Off.REIT |
0.42 |
| Chola. Sec. |
0.39 |
| Sundaram Finance |
0.28 |
| Credila Fin |
0.28 |
| Stand.Char. Cap. |
0.15 |
| Net CA & Others |
-1.03 |
| HDFC Bank |
7.75 |
| Bank of Baroda |
6.03 |
| Axis Bank |
4.87 |
| Canara Bank |
4.85 |
| S I D B I |
4.28 |
| Union Bank (I) |
3.77 |
| N A B A R D |
3.13 |
| IndusInd Bank |
2.29 |
| Punjab Natl.Bank |
1.42 |
| Yes Bank |
1.41 |
| Pun. & Sind Bank |
1.13 |
| Federal Bank |
0.71 |
| Indian Bank |
0.09 |
| Bank of India |
0.06 |
| SBI Alternative Investment Fund |
0.28 |
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