The current NAV of Kotak Savings Fund(M-IDCW) is ₹10.74, as of 2nd March 2026.

The Kotak Savings Fund(M-IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: -0.00%
• 3 Year Returns: 0.01%
• 5 Year Returns: 0.03%

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

• Public Banks | 27.60%
• G-Sec | 12.37%
• Specialized Finance | 11.37%
• Private Banks | 8.96%
• Home Financing | 8.72%

This data is as on 2nd March 2026.

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

• Triparty Repo | 4.95%
• AXIS BANK LTD. | 3.91%
• 7.92% BAJAJ HOUSING FINANCE LTD.(^)** | 3.83%
• 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** | 3.45%
• 7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) | 3.40%

This data is as on 2nd March 2026.

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

• Corporate Debt | 38.19%
• Certificate of Deposit | 24.96%
• Commercial Paper | 15.12%
• Treasury Bills | 8.75%
• Cash & Equivalents | 6.40%

This data is as on 2nd March 2026.

The AUM (i.e. assets under management) of Kotak Savings Fund(M-IDCW) is ₹16788.24 Cr as of 2nd March 2026.

The expense ratio of Kotak Savings Fund(M-IDCW) Plan is 0.82 as of 2nd March 2026.

The volatility or standard deviation for the Kotak Savings Fund(M-IDCW) is 0.38

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 6.59

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 0.99

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.