Kotak Savings Fund
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1–3 yearsInvestment Horizon
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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
+0.6% vs +9.9% benchmarkSince Inception
+0.0% vs +6.3% benchmark3Y Annualized
+0.1% vs +6.5% benchmark5Y Annualized
Kotak Savings Fund
Benchmark Index
Benchmark Performance Comparison
Kotak Savings Fund
FD 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)