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Fund Family
Category
Scheme
Kotak Savings Fund (IDCW-M)
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) 14181.39
NAV Graph
NAV Details
NAV Date : 16-Jul-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)
Latest Payouts
  Dividends Bonus
Ratio 0.513 % NA
Record Date 12-Jun-26 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 -0.56 -0.09 0.76 2.40 5.15 6.70 5.85 7.12
Category Avg 1.13 2.42 1.52 3.14 5.84 7.04 6.27 6.64
Category Best 648.65 339.76 3.02 15.04 14.39 11.33 9.86 11.06
Category Worst -0.55 -0.52 -0.12 -0.06 -0.08 -5.22 -0.84 -12.67
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 [%]
  0.0111 0.1372 2.4527 1.1536 -5.5036
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Asset Allocation
Holdings 30-Jun-26
Company Name % Hold
N A B A R D 5.52
Muthoot Finance 3.36
Mankind Pharma 3.01
Bharti Telecom 1.92
Vedanta 1.78
360 One Prime 1.77
Godrej Seeds & G 1.72
Torrent Pharma. 1.41
Poonawalla Fin 1.41
Adani Power 1.35
Piramal Finance. 1.24
Tata Cap.Hsg. 1.22
Jamnagar Utiliti 1.06
Nuvama Wealth. 1.05
Embassy Off.REIT 0.70
Power Fin.Corpn. 0.70
Godrej Industrie 0.29
Godrej Propert. 0.18
Godrej Finance 0.04
LIC Housing Fin. 0.01
Jubilant Bevco 0.78
Tata Capital 0.05
Tamil Nadu 2029 3.16
GSEC2028 2.31
Maharashtra 2030 2.12
Madhya Pradesh 2027 1.07
Gujarat 2026 0.71
Tamil Nadu 2026 0.53
Gujarat 2026 0.32
GSEC2026 0.17
Andhra Pradesh 2026 0.04
Rajasthan 2026 0.01
Maharashtra 2026 0.00
TBILL-182D 2.45
TBILL-364D 2.06
TREPS 0.73
Radhakrishna Securitisation Trust 1.45
Liquid Gold Series 0.85
Muthoot Finance 2.20
Mindspace Busine 1.98
Tata TeleService 1.03
Tata Housing 1.02
IIFL Finance 1.01
Torrent Pharma. 0.99
Manappuram Fin. 0.68
Baha.Chand.Inv. 0.68
Birla Group 0.67
Embassy Off.REIT 0.50
Chola. Sec. 0.47
Credila Fin 0.33
Net CA & Others -3.08
Muthoot Finance 0.71
M & M Fin. Serv. 0.71
Tata Capital 0.35
HDFC Bank 7.49
Bank of Baroda 6.11
Axis Bank 4.76
S I D B I 4.06
N A B A R D 3.72
Punjab Natl.Bank 3.21
IndusInd Bank 2.73
Canara Bank 2.71
Union Bank (I) 2.20
Yes Bank 1.68
Pun. & Sind Bank 1.35
Federal Bank 0.85
SBI Alternative Investment Fund 0.33
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