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Tuesday, October 21, 2025  SENSEX  : 84426.34  [+62.97]     -  Adani Ports : 1473.20   [+5.55]      Asian Paints : 2508.35   [-5.60]      Axis Bank : 1235.90   [+9.75]      Bajaj Finance : 1086.70   [+5.75]      Bajaj Finserv : 2169.80   [+30.35]      Bharat Electron : 417.60   [+1.10]      Bharti Airtel : 2043.35   [-7.90]      Eternal Ltd : 338.05   [-0.15]      HCL Technologies : 1487.85   [-7.90]      HDFC Bank : 1007.30   [+4.00]      Hind. Unilever : 2592.30   [-0.65]      ICICI Bank : 1382.20   [-8.70]      Infosys : 1472.00   [+10.50]      ITC : 412.85   [-0.10]      Kotak Mah. Bank : 2196.00   [-18.25]      Larsen & Toubro : 3887.10   [+13.40]      M & M : 3619.65   [+21.55]      Maruti Suzuki : 16389.50   [-43.10]      NTPC : 342.10   [0.00]      Power Grid Corpn : 288.75   [+1.05]      Reliance Industr : 1465.15   [-1.65]      SBI : 908.10   [+1.25]      Sun Pharma.Inds. : 1690.30   [+1.75]      Tata Motors : 401.90   [+2.20]      Tata Steel : 172.80   [+0.90]      TCS : 3007.25   [-7.00]      Tech Mahindra : 1448.30   [+3.55]      Titan Company : 3728.95   [-8.45]      Trent : 4790.10   [-11.30]      UltraTech Cem. : 12346.50   [+10.10]      
  
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) 15050.84
NAV Details
NAV Date : 20-Oct-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 0.435 % NA
Date 12-Sep-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 17-Oct-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.45 -0.03 0.82 2.62 6.44 6.80 5.48 7.16
Category Avg 0.11 0.59 1.40 3.29 7.41 7.35 5.98 6.67
Category Best 0.29 6.53 7.35 9.63 14.64 11.69 9.57 11.37
Category Worst -0.45 -1.18 -0.11 -0.12 -0.76 -3.53 -0.22 -13.23
Asset Allocation
Sector Allocation
Holdings 15-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 1423.52 140560 9.46
Bajaj Housing Debt Others 746.04 11920 4.95
REC Ltd Debt Others 476.93 47500 3.17
Bharti Telecom Debt Others 452.45 11250 3.01
Mankind Pharma Debt Others 429.39 42500 2.85
LIC Housing Fin. Debt Others 355.10 17033 2.36
Vedanta Debt Others 261.18 26000 1.74
Poonawalla Fin Debt Others 200.06 20000 1.33
Godrej Seeds & G Debt Others 194.98 19500 1.29
Piramal Finance. Debt Others 175.82 17500 1.17
Jamnagar Utiliti Debt Others 149.66 1500 0.99
S I D B I Debt Others 140.96 14000 0.94
Muthoot Finance Debt Others 101.34 10000 0.67
Can Fin Homes Debt Others 100.96 10000 0.67
360 One Prime Debt Others 100.14 10000 0.67
Embassy Off.REIT Debt Others 100.23 1000 0.67
Nirma Debt Others 75.32 7500 0.50
Tata Cap.Hsg. Debt Others 74.40 7400 0.49
Hindustan Zinc Debt Others 50.17 50 0.33
Samvardh. Mothe. Debt Others 50.16 5000 0.33
Godrej Propert. Debt Others 25.49 2500 0.17
Sikka Ports Debt Others 25.00 250 0.17
L&T Finance Ltd Debt Others 10.13 40 0.07
Jubilant Bevco Debt Others 105.48 1000 0.70
GSEC2028 Govt. Securities 227.24 22500000 1.51
TAMIL NADU 2026 Govt. Securities 202.46 20080000 1.35
GSEC2025 Govt. Securities 199.95 20000000 1.33
GSEC2026 Govt. Securities 100.46 10000000 0.67
Gujarat 2026 Govt. Securities 100.28 10000000 0.67
Tamil Nadu 2026 Govt. Securities 76.00 7500000 0.50
Gujarat 2026 Govt. Securities 45.78 4500000 0.30
GSEC2026 Govt. Securities 23.67 2526000 0.16
KARNATAKA 2025 Govt. Securities 5.01 500000 0.03
Andhra Pradesh 2026 Govt. Securities 5.07 500000 0.03
Rajasthan 2026 Govt. Securities 2.14 211700 0.01
TBILL-364D T Bills 745.60 76500000 4.95
TBILL-182D T Bills 440.92 45000000 2.92
Liquid Gold Series Debt Others 289.52 350 1.92
Radhakrishna Securitisation Trust Debt Others 211.81 210 1.41
India Universal Trust AL1 - Series AI Debt Others 88.82 220 0.59
Sansar Trust Debt Others 10.10 2212 0.07
Bajaj Housing Debt Others 240.35 5000 1.60
Bharti Telecom Debt Others 199.96 4000 1.33
Panatone Finvest Debt Others 196.82 4000 1.31
Credila Fin Debt Others 195.79 4000 1.30
Muthoot Finance Debt Others 147.41 3000 0.98
Barclays Invest Debt Others 122.48 2500 0.82
Cholaman.Inv.&Fn Debt Others 99.74 2000 0.66
ICICI Securities Debt Others 98.34 2000 0.65
Aditya Birla Cap Debt Others 98.00 2000 0.65
Baha.Chand.Inv. Debt Others 72.93 1500 0.48
S I D B I Debt Others 48.88 1000 0.32
Stand.Char. Cap. Debt Others 23.97 500 0.16
Sundaram Home Debt Others 24.83 500 0.16
Net CA & Others Debt Others 17.22 0 0.18
Citicorp Fin. (I Debt Others 150.12 15000 1.00
S I D B I Debt Others 949.97 97500 6.31
Canara Bank Debt Others 808.89 82500 5.36
IndusInd Bank Debt Others 490.05 50000 3.25
Bank of Baroda Debt Others 461.43 47500 3.06
Indian Bank Debt Others 393.39 40000 2.61
HDFC Bank Debt Others 338.46 35000 2.25
Union Bank (I) Debt Others 319.42 32500 2.12
Punjab Natl.Bank Debt Others 273.21 28000 1.81
Axis Bank Debt Others 195.46 20000 1.30
IDFC First Bank Debt Others 196.57 20000 1.30
UCO Bank Debt Others 144.63 15000 0.96
IDBI Bank Debt Others 73.37 7500 0.49
E X I M Bank Debt Others 24.44 2500 0.16
SBI Alternative Investment Fund Debt Others 44.97 39390 0.30
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 [%]*
0.0058 0.0796 3.7054 0.9861 2.5327
 
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