| Kotak Savings Fund (IDCW-M) |
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| Summary Info |
| 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) |
16788.24 |
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| NAV Details |
| NAV Date |
13-Feb-26 |
| NAV (Rs) |
10.72 |
| 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 |
0.47 % |
NA |
| Record Date |
12-Jan-26 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
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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 [%] |
| 0.0080 |
0.0800 |
3.8692 |
1.0230 |
0.9778 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| N A B A R D |
8.41 |
| Bajaj Housing |
5.02 |
| Mankind Pharma |
2.54 |
| REC Ltd |
2.41 |
| Bharti Telecom |
1.62 |
| Vedanta |
1.50 |
| 360 One Prime |
1.48 |
| LIC Housing Fin. |
1.21 |
| Torrent Pharma. |
1.19 |
| Poonawalla Fin |
1.19 |
| Godrej Seeds & G |
1.14 |
| Adani Power |
1.13 |
| Muthoot Finance |
1.05 |
| Piramal Finance. |
1.05 |
| Jamnagar Utiliti |
0.89 |
| Nuvama Wealth. |
0.89 |
| S I D B I |
0.86 |
| Can Fin Homes |
0.60 |
| Embassy Off.REIT |
0.59 |
| Nirma |
0.45 |
| Tata Cap.Hsg. |
0.44 |
| Hindustan Zinc |
0.30 |
| Bajaj Finance |
0.15 |
| Godrej Propert. |
0.15 |
| Sikka Ports |
0.15 |
| HDB FINANC SER |
0.09 |
| L&T Finance Ltd |
0.06 |
| Tata Capital |
0.03 |
| Power Fin.Corpn. |
0.03 |
| Jubilant Bevco |
0.64 |
| Bajaj Finance |
0.04 |
| GSEC2028 |
1.35 |
| TAMIL NADU 2026 |
0.75 |
| Gujarat 2026 |
0.60 |
| Tamil Nadu 2026 |
0.45 |
| Gujarat 2026 |
0.27 |
| GSEC2026 |
0.14 |
| Andhra Pradesh 2026 |
0.03 |
| Maharashtra 2026 |
0.02 |
| Rajasthan 2026 |
0.01 |
| TBILL-182D |
4.86 |
| TBILL-364D |
3.87 |
| TREPS |
4.95 |
| Radhakrishna Securitisation Trust |
1.24 |
| Liquid Gold Series |
1.15 |
| India Universal Trust AL1 - Series AI |
0.27 |
| Sansar Trust |
0.02 |
| IIFL Finance |
3.20 |
| S I D B I |
2.34 |
| Bajaj Housing |
1.45 |
| Credila Fin |
1.19 |
| Manappuram Fin. |
1.13 |
| Baha.Chand.Inv. |
1.00 |
| Tata TeleService |
0.84 |
| Tata Housing |
0.83 |
| Torrent Pharma. |
0.81 |
| Barclays Invest |
0.59 |
| Muthoot Finance |
0.55 |
| IIFL Capital |
0.44 |
| Birla Group |
0.30 |
| SBI Cap |
0.30 |
| Stand.Char. Cap. |
0.15 |
| Net CA & Others |
1.49 |
| Citicorp Fin. (I |
0.89 |
| S I D B I |
5.08 |
| Axis Bank |
4.75 |
| Bank of Baroda |
4.18 |
| HDFC Bank |
3.76 |
| Canara Bank |
2.28 |
| N A B A R D |
1.39 |
| Bank of India |
1.17 |
| UCO Bank |
0.88 |
| Union Bank (I) |
0.84 |
| IDBI Bank |
0.44 |
| E X I M Bank |
0.15 |
| Indian Bank |
0.03 |
| SBI Alternative Investment Fund |
0.27 |
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