The current NAV of Kotak Savings Fund is ₹42.62, as of 23rd May 2025.

The Kotak Savings Fund was launched on 13th August 2004. This mutual fund's past returns are as follows:

• 1 Year Returns: 7.44%
• 3 Year Returns: 6.81%
• 5 Year Returns: 5.55%

The top sectors Kotak Savings Fund has invested in are as follows:

• Public Banks | 37.24%
• Private Banks | 14.21%
• G-Sec | 12.52%
• Specialized Finance | 8.32%
• Telecom Services | 6.11%

This data is as on 23rd May 2025.

The top 5 holdings for Kotak Savings Fund are as follows:

• Triparty Repo | 4.15%
• 182 DAYS TREASURY BILL 15/05/2025 | 3.34%
• SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 3.22%
• 7.6% REC LTD | 3.20%
• INDIAN BANK(^)** | 3.20%

This data is as on 23rd May 2025.

The asset allocation for Kotak Savings Fund is as follows:

• Certificate of Deposit | 44.97%
• Corporate Debt | 26.05%
• Commercial Paper | 12.57%
• Treasury Bills | 7.50%
• Government Securities | 5.02%

This data is as on 23rd May 2025.

The AUM (i.e. assets under management) of Kotak Savings Fund is ₹14924.31 Cr as of 23rd May 2025.

The expense ratio of Kotak Savings Fund Plan is 0.81 as of 23rd May 2025.

The volatility or standard deviation for the Kotak Savings Fund is 0.35

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Kotak Savings Fund is 9.57

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Kotak Savings Fund is 1.30

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.