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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. cr) 14443.01
NAV Graph
NAV Details
NAV Date : 30-Apr-24
NAV [Rs] : 10.74
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil ( w e f - 23-01-2009)
Latest Payouts
  Dividends Bonus
Ratio 0.795 % NA
Date 12-Apr-24 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :29-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.10 1.27 1.90 3.57 6.98 5.30 5.58 7.20
Category Avg 0.09 1.58 2.87 4.75 8.25 5.90 5.96 6.61
Category Best 0.92 101.66 104.83 108.32 117.65 35.35 23.96 21.13
Category Worst -0.63 -0.27 -19.83 0.05 0.03 0.36 1.40 -14.51
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 [%]
0.0054 0.1469 -3.5950 -1.8673 10.5145
Asset Allocation
Holdings 15-Apr-24
Company Name % Hold
Bharti Telecom 3.15
N A B A R D 2.90
Nirma 1.73
Bajaj Housing 1.53
Embassy Off.REIT 1.48
IndInfravit 1.22
LIC Housing Fin. 0.93
Titan Company 0.69
Grihum Housing 0.69
REC Ltd 0.52
Kotak Mahindra P 0.35
HDB FINANC SER 0.35
Sikka Ports 0.17
Muthoot Finance 0.17
ONGC Petro Add. 0.10
PNB Housing 0.09
Poonawalla Fin 0.07
Power Grid Corpn 0.03
Power Fin.Corpn. 0.03
HDB FINANC SER 0.42
GSEC2025 0.16
GSEC2026 0.14
TBILL-182D 11.80
TBILL-364D 2.62
TREPS 2.35
ICICI Bank 1.35
Sansar Trust 0.61
Cholaman.Inv.&Fn 1.79
Reliance Jio 1.72
Panatone Finvest 1.63
N A B A R D 1.20
Godrej Industrie 0.51
Barclays Invest 0.49
Net CA & Others -0.29
REC Ltd 3.18
Cholaman.Inv.&Fn 2.76
M & M Fin. Serv. 2.42
HDFC Bank 1.90
Tata Cap.Hsg. 1.18
Sundaram Home 0.69
Power Fin.Corpn. 0.17
S I D B I 7.62
HDFC Bank 6.20
Canara Bank 6.08
Axis Bank 5.66
N A B A R D 5.53
Punjab Natl.Bank 3.26
Union Bank (I) 3.25
Federal Bank 2.28
ICICI Bank 1.95
IDFC First Bank 1.62
IndusInd Bank 1.34
SBI Alternative Investment Fund 0.21
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