What is the NAV of Kotak Savings Fund?
The Current NAV of Kotak Savings Fund is ₹44.82, as of 13th June 2025What are the returns of Kotak Savings Fund?
The Kotak Savings Fund has been there since 1st January 2013- 1 Year Returns: 7.95
- 3 Year Returns: 7.34
- 5 Year Returns: 6.04
What are the top 5 sectors holdings of Kotak Savings Fund?
The top sectors Kotak Savings Fund has invested in are as for 1st 01 2013 are as follows -- Public Banks | 32.88%
- Others | 23.16%
- G-Sec | 13.87%
- Home Financing | 7.80%
- Private Banks | 6.29%
What are the top 5 holdings Kotak Savings Fund?
The top 5 holdings for Kotak Savings Fund are- 8.20% Central Government - 2025(^) | 5.23%
- 7.92% BAJAJ HOUSING FINANCE LTD.(^)** | 4.22%
- 7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) | 3.66%
- INDUSIND BANK LTD.** | 3.15%
- INDIAN BANK(^)** | 3.12%
What is the asset allocation of Kotak Savings Fund?
The Kotak Savings Fund is a plan that invests- Certificate of Deposit | 41.99%
- Corporate Debt | 28.59%
- Commercial Paper | 11.14%
- Government Securities | 9.16%
- Treasury Bills | 5.98%
How to invest in Kotak Savings Fund?
If you wish to invest in Kotak Savings Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Kotak Savings Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Kotak Savings Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Kotak Savings Fund?
The AUM of Kotak Savings Fund is 14924.31 Cr as of 13th June 2025What is the expense ratio of Kotak Savings Fund Plan?
The expense ratio of Kotak Savings Fund Plan is 0.36How to exit Kotak Savings Fund?
If you have invested in Kotak Savings Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Kotak Savings Fund?
The alpha ratio for the Kotak Savings Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Kotak Savings Fund?
The volatility or standard deviation for the Kotak Savings Fund 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.
What is the sharpe ratio of Kotak Savings Fund?
The sharpe ratio for the Kotak Savings Fund is 9.89
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as 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.
What is the Sortino ratio of Kotak Savings Fund?
The Sortino ratio for the Kotak Savings Fund is 1.35
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Kotak Savings Fund?
The PE ratio (price-to-earnings) of the Kotak Savings Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Kotak Savings Fund Shares?
The Current NAV of Kotak Savings Fund is ₹44.82, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Kotak Savings Fund Plan?
There is a lock in period of N/A for Kotak Savings Fund
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Kotak Savings Fund Direct Growth
Growth
44.820.01% (+0.00)
High
—
—
Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Kotak Savings Fund Performance & Key Metrics
Kotak Savings Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.36 | 6.63 | 9.89 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.60 | 6.63 | 9.31 |
Kotak Savings Fund Scheme InfoKotak Savings Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY Ultra Short Duration Debt Index |
About Ultra Short Duration Fund
About Ultra Short Duration Fund
Ultra short duration funds are debt funds that lend to companies for a short duration of 3 to 6 months. They are very low-risk funds.
Kotak Savings Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Kotak Savings Fund Peers & Comparison
Comparing 3 mutual funds from
DebtUltra Short Duration Fund
DebtUltra Short Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak Savings Fund | 7.95% | 7.34% | 7.47% |
| Aditya Birla SL Savings Fund | 8.36% | 7.56% | 7.78% |
| HDFC Ultra Short Term Fund | 7.97% | 7.36% | 6.68% |
| SBI Magnum Ultra Short Duration Fund | 7.88% | 7.27% | 7.25% |
Kotak Savings Fund Returns Comparison
Compare Kotak Savings Fund with any MF, ETF, stock or indexCompare Kotak Savings Fund with any MF, ETF, stock or index
Kotak Savings Fund
Hmm, looks like data is unavailable here. Please come back after some timeKotak Savings Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Kotak Savings Fund Asset Allocation
Kotak Savings Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Kotak Savings Fund Sector Distribution
Kotak Savings Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Kotak Savings Fund Sector Weightage
Kotak Savings Fund Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Kotak Savings Fund Current Holdings
Kotak Savings Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
5.23 %
5.23 %Holdings
4.22 %
3.63 %Holdings
3.66 %
1.31 %
AMC Profile of Kotak Savings Fund
AMC Profile of Kotak Savings Fund
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
78
Total AUM
₹ 5,04,316.80 Cr.
Kotak Savings Fund Manager Details
Kotak Savings Fund Manager Details
Kotak Savings Fund Manager Profile
Kotak Savings Fund Manager Profile
Deepak Agrawal
AUM: ₹1,52,522.92 Cr.
|
Exp: 14yrs
Manu Sharma
AUM: ₹68,221.83 Cr.
|
Exp: 16yrs
Kotak Savings Fund Manager Performance (0)
Kotak Savings Fund Manager Performance (0)
Debt: Ultra Short Duration Fund
Kotak Savings Fund Tax Implications
Kotak Savings Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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You make
Kotak Savings Fund Review & Opinions
Kotak Savings Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%