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Thursday, May 15, 2025  SENSEX  : 82530.74  [+1200.18]     -  Adani Ports : 1406.65   [+35.65]      Asian Paints : 2330.25   [+46.60]      Axis Bank : 1207.55   [+12.00]      Bajaj Finance : 9187.50   [+106.65]      Bajaj Finserv : 2042.30   [+22.70]      Bharti Airtel : 1866.80   [+32.40]      Eternal Ltd : 242.40   [+5.60]      HCL Technologies : 1696.05   [+58.30]      HDFC Bank : 1933.75   [+22.95]      Hind. Unilever : 2355.15   [+4.00]      ICICI Bank : 1450.85   [+25.90]      IndusInd Bank : 780.30   [-1.25]      Infosys : 1613.25   [+20.65]      ITC : 432.45   [+3.15]      Kotak Mah. Bank : 2106.25   [+13.85]      Larsen & Toubro : 3618.05   [+43.75]      M & M : 3143.85   [+42.20]      Maruti Suzuki : 12947.30   [+275.30]      Nestle India : 2398.00   [+26.95]      NTPC : 341.95   [+3.10]      Power Grid Corpn : 299.60   [+3.55]      Reliance Industr : 1453.80   [+29.55]      St Bk of India : 807.70   [+7.35]      Sun Pharma.Inds. : 1739.65   [+31.60]      Tata Motors : 728.05   [+29.05]      Tata Steel : 157.35   [+2.05]      TCS : 3580.75   [+31.70]      Tech Mahindra : 1627.95   [+23.70]      Titan Company : 3640.60   [+51.20]      UltraTech Cem. : 11889.05   [+214.70]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2004
Fund Manager : Deepak Agrawal
Net Assets:(Rs cr) 14924.31
NAV Details
NAV Date : 15-May-2025
NAV [Rs]: 10.72
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil ( w e f - 23-01-2009)
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 1.156 % NA
Date 16-Apr-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 14-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.35 0.13 1.55 3.20 6.85 6.60 5.48 7.18
Category Avg 0.14 0.67 2.31 4.04 8.01 7.13 6.15 6.68
Category Best 0.30 1.60 4.69 7.44 14.25 10.52 9.91 11.52
Category Worst -0.35 -22.86 -2.54 -0.90 0.04 0.05 0.96 -13.57
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 753.37 53850 5.05
REC Ltd Debt Others 477.65 47500 3.20
Bharti Telecom Debt Others 452.78 11250 3.03
Bajaj Housing Debt Others 316.89 7650 2.13
Mankind Pharma Debt Others 302.97 30000 2.03
LIC Housing Fin. Debt Others 251.76 16000 1.68
Poonawalla Fin Debt Others 200.16 20000 1.34
Vedanta Debt Others 200.05 20000 1.34
S I D B I Debt Others 140.86 14000 0.94
Grihum Housing Debt Others 100.12 10000 0.67
HDB FINANC SER Debt Others 100.07 1000 0.67
Embassy Off.REIT Debt Others 90.36 9000 0.61
Can Fin Homes Debt Others 75.87 7500 0.51
Hindustan Zinc Debt Others 50.17 50 0.34
John Dere FIN(I) Debt Others 49.95 500 0.33
Godrej Industrie Debt Others 25.00 250 0.17
Sikka Ports Debt Others 24.94 250 0.17
Cholaman.Inv.&Fn Debt Others 124.22 1000 0.83
TAMIL NADU 2026 Govt. Securities 204.24 20080000 1.37
TAMIL NADU 2025 Govt. Securities 149.90 15000000 1.00
Gujarat 2026 Govt. Securities 99.75 10000000 0.67
Maharashtra 2025 Govt. Securities 100.66 10000000 0.67
Tamil Nadu 2026 Govt. Securities 75.95 7500000 0.51
Gujarat 2026 Govt. Securities 45.86 4500000 0.31
Tamil Nadu 2025 Govt. Securities 25.17 2500000 0.17
GSEC2025 Govt. Securities 24.49 2502400 0.16
GSEC2026 Govt. Securities 22.93 2526000 0.15
TBILL-182D T Bills 683.66 68500000 4.58
TBILL-364D T Bills 435.31 45500000 2.92
TREPS Debt Others 618.70 0 4.15
India Universal Trust AL1 Debt Others 144.79 220 0.97
Sansar Trust Debt Others 21.28 2212 0.14
Bharti Telecom Debt Others 459.37 9500 3.08
Torrent Electri Debt Others 244.22 5000 1.64
Panatone Finvest Debt Others 190.34 4000 1.28
Credila Fin Debt Others 189.18 4000 1.27
Baha.Chand.Inv. Debt Others 168.32 3500 1.13
Muthoot Finance Debt Others 142.53 3000 0.96
Cholaman.Inv.&Fn Debt Others 96.51 2000 0.65
A Birla Finance Debt Others 94.83 2000 0.64
ICICI Securities Debt Others 95.14 2000 0.64
N A B A R D Debt Others 74.00 1500 0.50
Barclays Invest Debt Others 72.35 1500 0.48
LIC Housing Fin. Debt Others 48.74 1000 0.33
Net CA & Others Debt Others -242.06 0 -1.68
Citicorp Fin. (I Debt Others 150.31 15000 1.01
S I D B I Debt Others 1314.94 137500 8.81
Canara Bank Debt Others 903.90 95000 6.06
Indian Bank Debt Others 675.78 70500 4.53
IndusInd Bank Debt Others 670.57 70000 4.50
HDFC Bank Debt Others 565.92 58500 3.78
Union Bank (I) Debt Others 549.24 57500 3.69
Punjab Natl.Bank Debt Others 500.16 52500 3.35
N A B A R D Debt Others 451.35 47500 3.03
Axis Bank Debt Others 425.53 44500 2.85
ICICI Bank Debt Others 197.99 20000 1.33
Bank of Baroda Debt Others 194.15 20000 1.30
IDFC First Bank Debt Others 190.33 20000 1.28
IDBI Bank Debt Others 71.01 7500 0.48
SBI Alternative Investment Fund Debt Others 39.76 35766 0.27
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 [%]*
0.0083 0.1239 0.7110 0.2546 9.6347
 
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