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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) 14243.17
NAV Graph
NAV Details
NAV Date : 14-Jan-26
NAV [Rs] : 10.71
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 0.437 % NA
Record Date 12-Dec-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 -0.39 0.00 0.89 2.33 6.28 6.76 5.61 7.15
Category Avg 0.01 0.34 1.20 2.66 7.06 7.20 6.01 6.65
Category Best 0.14 0.89 4.98 8.81 15.20 11.56 9.64 11.25
Category Worst -0.39 -0.97 -2.14 -0.75 -0.11 -4.71 -0.86 -13.05
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 [%]
  0.0080 0.0800 3.8692 1.0230 2.0607
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Dec-25
Company Name % Hold
N A B A R D 9.97
Bajaj Housing 4.87
REC Ltd 3.38
Mankind Pharma 3.01
LIC Housing Fin. 2.48
Bharti Telecom 1.93
Vedanta 1.76
Poonawalla Fin 1.40
Godrej Seeds & G 1.36
Muthoot Finance 1.24
Piramal Finance. 1.24
Jamnagar Utiliti 1.05
Nuvama Wealth. 1.05
S I D B I 1.03
Can Fin Homes 0.71
360 One Prime 0.70
Embassy Off.REIT 0.70
Nirma 0.53
Tata Cap.Hsg. 0.52
Hindustan Zinc 0.35
Samvardh. Mothe. 0.35
Bajaj Finance 0.18
Sikka Ports 0.18
Godrej Propert. 0.18
HDB FINANC SER 0.11
L&T Finance Ltd 0.07
Tata Capital 0.04
Power Fin.Corpn. 0.04
Jubilant Bevco 0.75
Bajaj Finance 0.04
GSEC2028 1.59
TAMIL NADU 2026 1.41
Gujarat 2026 0.70
GSEC2026 0.70
Tamil Nadu 2026 0.53
Gujarat 2026 0.32
GSEC2026 0.17
TAMIL NADU 2026 0.07
Madhya Pradesh 2026 0.04
Andhra Pradesh 2026 0.04
Maharashtra 2026 0.02
Rajasthan 2026 0.02
TBILL-182D 7.77
TBILL-364D 4.56
Liquid Gold Series 1.53
Radhakrishna Securitisation Trust 1.47
India Universal Trust AL1 - Series AI 0.39
Sansar Trust 0.04
IIFL Finance 2.78
S I D B I 2.06
Bajaj Housing 1.71
Credila Fin 1.40
Panatone Finvest 1.40
E X I M Bank 1.37
Manappuram Fin. 1.33
Baha.Chand.Inv. 1.18
Muthoot Finance 1.05
Tata TeleService 0.99
ICICI Securities 0.70
Barclays Invest 0.69
IIFL Capital 0.52
SBI Cap 0.35
Stand.Char. Cap. 0.17
Net CA & Others -13.78
Citicorp Fin. (I 1.05
S I D B I 7.75
Bank of Baroda 7.31
Canara Bank 4.72
HDFC Bank 2.83
Axis Bank 2.38
Punjab Natl.Bank 1.39
Bank of India 1.37
Indian Bank 1.08
UCO Bank 1.03
Union Bank (I) 0.87
IndusInd Bank 0.70
IDBI Bank 0.52
E X I M Bank 0.17
SBI Alternative Investment Fund 0.32
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