| 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. cr) |
16013.54 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
03-Jul-25 |
| NAV [Rs] : |
10.76 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[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 |
| 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 |
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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 movemnts 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 [%] |
ER [%] |
| 0.0050 |
0.0951 |
1.4984 |
0.4563 |
5.4334 |
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| Asset Allocation |
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| Holdings |
15-Jun-25 |
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| Company Name |
Hold (%) |
| Vedanta |
1.64 |
| Bharti Telecom |
2.83 |
| Bharti Telecom |
2.90 |
| Can Fin Homes |
0.63 |
| Cholaman.Inv.&Fn |
0.39 |
| Cholaman.Inv.&Fn |
0.61 |
| Hindustan Zinc |
0.31 |
| LIC Housing Fin. |
1.89 |
| LIC Housing Fin. |
0.31 |
| HDFC Bank |
2.04 |
| Poonawalla Fin |
1.25 |
| IDBI Bank |
0.45 |
| Bank of Baroda |
0.60 |
| Canara Bank |
6.19 |
| UCO Bank |
0.88 |
| Union Bank (I) |
3.46 |
| IndusInd Bank |
4.24 |
| Axis Bank |
2.10 |
| Indian Bank |
3.95 |
| Punjab Natl.Bank |
2.85 |
| S I D B I |
0.88 |
| S I D B I |
8.54 |
| N A B A R D |
4.69 |
| N A B A R D |
2.69 |
| ICICI Securities |
0.60 |
| REC Ltd |
2.99 |
| Sikka Ports |
0.16 |
| Panatone Finvest |
1.20 |
| Muthoot Finance |
0.90 |
| Citicorp Fin. (I |
0.94 |
| Grihum Housing |
0.62 |
| Barclays Invest |
0.46 |
| HDB FINANC SER |
0.31 |
| Tata Cap.Hsg. |
0.47 |
| Mankind Pharma |
1.89 |
| Credila Fin |
1.19 |
| Aditya Birla Cap |
0.60 |
| Baha.Chand.Inv. |
0.44 |
| Tata Capital Fin |
0.20 |
| IDFC First Bank |
1.20 |
| John Dere FIN(I) |
0.31 |
| Bajaj Housing |
4.68 |
| Embassy Off.REIT |
0.56 |
| Torrent Electri |
1.54 |
| Jubilant Bevco |
0.63 |
| GSEC2025 |
5.03 |
| GSEC2026 |
0.14 |
| GSEC2025 |
0.15 |
| Sansar Trust |
0.12 |
| TAMIL NADU 2026 |
1.28 |
| Andhra Pradesh 2026 |
0.03 |
| Tamil Nadu 2026 |
0.48 |
| Tamil Nadu 2025 |
0.06 |
| Gujarat 2026 |
0.29 |
| Gujarat 2026 |
0.63 |
| Gujarat 2025 |
0.03 |
| TBILL-364D |
4.83 |
| TBILL-182D |
1.54 |
| Net CA & Others |
0.78 |
| TREPS |
4.09 |
| Liquid Gold Series |
1.22 |
| SBI Alternative Investment Fund |
0.25 |
| India Universal Trust AL1 - Series AI |
0.84 |
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