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Fund Family
Category
Scheme
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 in cr) 15954.41
NAV Graph
NAV Details
NAV Date : 19-Aug-25
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)
Latest Payouts
  Dividends Bonus
Ratio 0.632 % NA
Record Date 14-Jul-25 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 100
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.28 0.04 1.22 3.35 6.86 6.77 5.47 7.18
Category Avg 0.07 0.33 1.47 3.96 7.67 7.23 5.96 6.66
Category Best 1.36 1.69 2.95 6.57 13.61 10.99 9.21 11.43
Category Worst -0.39 -0.81 -0.54 -0.73 -0.12 -0.01 0.62 -13.36
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 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.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.0065 0.0855 4.4139 1.2638 4.3956
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Jul-25
Company Name % Hold
N A B A R D 6.13
Bajaj Housing 4.69
REC Ltd 3.00
Bharti Telecom 2.84
Mankind Pharma 2.70
LIC Housing Fin. 2.23
Vedanta 1.64
Poonawalla Fin 1.26
Godrej Seeds & G 1.24
Piramal Finance. 1.10
S I D B I 0.89
Muthoot Finance 0.64
Can Fin Homes 0.63
Embassy Off.REIT 0.63
Tata Cap.Hsg. 0.46
Hindustan Zinc 0.32
Sikka Ports 0.16
Jubilant Bevco 0.65
Tata Capital 0.21
GSEC2025 5.03
TAMIL NADU 2026 1.28
GSEC2025 1.25
Gujarat 2026 0.63
Tamil Nadu 2026 0.48
Gujarat 2026 0.29
GSEC2025 0.16
GSEC2026 0.15
Tamil Nadu 2025 0.06
Gujarat 2025 0.03
Andhra Pradesh 2026 0.03
Rajasthan 2026 0.01
TBILL-364D 4.87
TBILL-182D 0.62
TREPS 0.18
Liquid Gold Series 1.03
India Universal Trust AL1 - Series AI 0.70
Sansar Trust 0.09
Bharti Telecom 2.78
Torrent Electri 1.56
Panatone Finvest 1.22
Credila Fin 1.21
Barclays Invest 1.06
N A B A R D 1.06
Muthoot Finance 0.91
Cholaman.Inv.&Fn 0.62
Sundaram Home 0.61
ICICI Securities 0.61
Aditya Birla Cap 0.61
Baha.Chand.Inv. 0.45
S I D B I 0.30
Net CA & Others 0.97
Citicorp Fin. (I 0.94
S I D B I 8.63
Canara Bank 6.54
IndusInd Bank 3.66
Union Bank (I) 3.35
Indian Bank 3.05
Axis Bank 2.90
N A B A R D 2.79
Punjab Natl.Bank 1.81
IDFC First Bank 1.22
UCO Bank 0.89
HDFC Bank 0.61
Bank of Baroda 0.60
IDBI Bank 0.45
SBI Alternative Investment Fund 0.28
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