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Friday, July 4, 2025  SENSEX  : 83432.89  [+193.42]     -  Adani Ports : 1424.75   [-6.25]      Asian Paints : 2424.80   [-5.60]      Axis Bank : 1177.55   [+7.25]      Bajaj Finance : 925.25   [+14.55]      Bajaj Finserv : 1993.80   [+13.45]      Bharat Electron : 427.55   [+1.40]      Bharti Airtel : 2017.45   [0.00]      Eternal Ltd : 261.25   [+0.55]      HCL Technologies : 1725.35   [+14.65]      HDFC Bank : 1989.25   [+3.60]      Hind. Unilever : 2339.80   [+27.60]      ICICI Bank : 1442.65   [+16.45]      Infosys : 1640.20   [+22.05]      ITC : 412.55   [-1.00]      Kotak Mah. Bank : 2128.40   [+2.15]      Larsen & Toubro : 3593.70   [+11.10]      M & M : 3161.75   [-13.00]      Maruti Suzuki : 12648.75   [-103.70]      NTPC : 335.50   [+0.70]      Power Grid Corpn : 294.10   [+0.40]      Reliance Industr : 1527.40   [+8.45]      St Bk of India : 811.85   [+4.75]      Sun Pharma.Inds. : 1676.65   [-2.10]      Tata Motors : 688.95   [-1.45]      Tata Steel : 163.00   [-2.85]      TCS : 3420.95   [+20.20]      Tech Mahindra : 1655.05   [-17.85]      Titan Company : 3686.35   [+7.00]      Trent : 5448.65   [-737.75]      UltraTech Cem. : 12505.60   [+111.95]      
  
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) 15526.59
NAV Details
NAV Date : 04-Jul-2025
NAV [Rs]: 10.76
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 0.753 % NA
Date 12-Jun-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 04-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.91 0.59 1.86 3.90 7.46 6.90 5.53 7.21
Category Avg 0.24 0.53 2.02 4.25 8.06 7.29 6.06 6.72
Category Best 0.91 1.46 3.10 7.79 14.44 10.85 9.81 11.49
Category Worst -0.37 -1.16 -0.05 -0.55 -0.15 -0.01 0.78 -13.45
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 751.02 62810 4.84
Bajaj Housing Debt Others 747.78 11920 4.81
REC Ltd Debt Others 478.18 47500 3.08
Bharti Telecom Debt Others 453.29 11250 2.92
LIC Housing Fin. Debt Others 355.68 17033 2.29
Mankind Pharma Debt Others 303.14 30000 1.95
Vedanta Debt Others 260.89 26000 1.68
Poonawalla Fin Debt Others 200.42 20000 1.29
Piramal Finance. Debt Others 174.97 17500 1.13
S I D B I Debt Others 141.27 14000 0.91
Can Fin Homes Debt Others 101.19 10000 0.65
Tata Cap.Hsg. Debt Others 74.31 7400 0.48
HDB FINANC SER Debt Others 50.03 500 0.32
Hindustan Zinc Debt Others 50.26 50 0.32
Sikka Ports Debt Others 25.02 250 0.16
Jubilant Bevco Debt Others 102.58 1000 0.66
Tata Capital Debt Others 32.59 330 0.21
GSEC2025 Govt. Securities 804.45 80000000 5.18
TAMIL NADU 2026 Govt. Securities 204.10 20080000 1.31
Gujarat 2026 Govt. Securities 100.16 10000000 0.65
Tamil Nadu 2026 Govt. Securities 76.20 7500000 0.49
Gujarat 2026 Govt. Securities 45.95 4500000 0.30
GSEC2025 Govt. Securities 24.76 2502400 0.16
GSEC2026 Govt. Securities 23.26 2526000 0.15
Tamil Nadu 2025 Govt. Securities 10.06 1000000 0.06
Andhra Pradesh 2026 Govt. Securities 5.09 500000 0.03
Gujarat 2025 Govt. Securities 5.02 500000 0.03
TBILL-364D T Bills 773.93 80500000 4.98
TBILL-182D T Bills 247.14 25000000 1.59
Liquid Gold Series Debt Others 176.81 200 1.14
India Universal Trust AL1 - Series AI Debt Others 122.91 220 0.79
Sansar Trust Debt Others 16.26 2212 0.10
Bharti Telecom Debt Others 465.90 9500 3.00
Torrent Electri Debt Others 247.34 5000 1.59
Panatone Finvest Debt Others 193.08 4000 1.24
Credila Fin Debt Others 191.72 4000 1.23
Barclays Invest Debt Others 169.11 3500 1.09
Muthoot Finance Debt Others 144.49 3000 0.93
Sundaram Home Debt Others 97.46 2000 0.63
Cholaman.Inv.&Fn Debt Others 97.79 2000 0.63
ICICI Securities Debt Others 96.49 2000 0.62
Aditya Birla Cap Debt Others 96.16 2000 0.62
Baha.Chand.Inv. Debt Others 71.39 1500 0.46
LIC Housing Fin. Debt Others 49.36 1000 0.32
Net CA & Others Debt Others 29.79 0 0.21
Citicorp Fin. (I Debt Others 150.22 15000 0.97
S I D B I Debt Others 1395.37 145000 8.98
Canara Bank Debt Others 1036.84 107500 6.69
IndusInd Bank Debt Others 679.98 70000 4.38
Indian Bank Debt Others 615.02 63500 3.96
Union Bank (I) Debt Others 556.67 57500 3.58
Punjab Natl.Bank Debt Others 458.22 47500 2.96
N A B A R D Debt Others 442.04 46000 2.85
Axis Bank Debt Others 434.46 45000 2.81
HDFC Bank Debt Others 326.23 33500 2.10
IDFC First Bank Debt Others 192.84 20000 1.24
UCO Bank Debt Others 141.90 15000 0.91
Bank of Baroda Debt Others 95.84 10000 0.62
IDBI Bank Debt Others 71.97 7500 0.46
SBI Alternative Investment Fund Debt Others 40.21 35766 0.26
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 [%]*
0.0050 0.0951 1.4984 0.4563 5.4334
 
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