Kotak Savings Fund Monthly Reinvestment of Income Dis cum Cap wdrl
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
-0.7% AnnuallyAlpha
+0.5% vs +9.5% benchmarkSince Inception
+-0.1% vs +5.7% benchmark3Y Annualized
+-0.0% vs +4.6% benchmark5Y Annualized
Kotak Savings Fund Monthly Reinvestment of Income Dis cum Cap wdrl
Benchmark Index
Benchmark Performance Comparison
Kotak Savings Fund
FD Returns
Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.
Risk Profile
Standard Deviation0.3%
Sharpe Ratio2.09
Beta3.87
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
8.2% Govt Stock 2025Utilities5.03%
Triparty RepoUtilities4.09%
Bajaj Housing Finance LimitedUtilities4.06%
National Bank For Agriculture And Rural DevelopmentUtilities3.52%
Indian BankUtilities3.01%
Canara BankUtilities3.00%
Rec LimitedUtilities2.99%
Bharti Telecom LimitedUtilities2.75%
Small Industries Development Bank Of IndiaUtilities2.73%
Small Industries Development Bank Of IndiaUtilities2.39%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.81%
Regulatory & Tax Information
INF174K01FH7
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)