The current NAV of Kotak Savings Fund(M-IDCW) is ₹19.14, as of 29th April 2025.

The Kotak Savings Fund(M-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 8.01%
• 3 Year Returns: 6.21%
• 5 Year Returns: 5.10%

The top sectors Kotak Savings Fund(M-IDCW) has invested in are as follows:

• Public Banks | 39.15%
• G-Sec | 15.60%
• Private Banks | 13.25%
• Telecom Services | 7.44%
• Specialized Finance | 7.34%

This data is as on 29th April 2025.

The top 5 holdings for Kotak Savings Fund(M-IDCW) are as follows:

• 182 DAYS TREASURY BILL 15/05/2025 | 4.18%
• SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 4.02%
• 7.6% REC LTD | 4.01%
• INDIAN BANK(^)** | 3.98%
• CANARA BANK(^)** | 3.97%

This data is as on 29th April 2025.

The asset allocation for Kotak Savings Fund(M-IDCW) is as follows:

• Certificate of Deposit | 44.85%
• Corporate Debt | 30.50%
• Commercial Paper | 12.44%
• Treasury Bills | 9.31%
• Government Securities | 6.29%

This data is as on 29th April 2025.

The AUM (i.e. assets under management) of Kotak Savings Fund(M-IDCW) is ₹11872.80 Cr as of 29th April 2025.

The expense ratio of Kotak Savings Fund(M-IDCW) Plan is 0.36 as of 29th April 2025.

The volatility or standard deviation for the Kotak Savings Fund(M-IDCW) is 0.37

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(M-IDCW) is 10.53

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(M-IDCW) is 1.50

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.