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Kotak Savings Fund Daily Reinvestment of Income Dis cum Cap wdrl
INF174K01FE4
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
No.
%
Equity Holding
0
0.00
Bond Holding
44
45.83
Other Holding
52
54.17
Equity Holdings
0
Bond Holdings
44
Other Holdings
52
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
16
Reported Turnover %
Reported Turnover %
207.37
As of 03/31/24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 15, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Jan 15, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 DTB 15052025
3.51
4,893,895,000
INR
Indian Rupee
0.00
May 15, 2025
—
Government
364 Days T - Bill- 06/02/2025
2.86
3,985,144,000
INR
Indian Rupee
0.00
Feb 06, 2025
—
Cash & Equivalents
Rural Electrification Corporation Limited
2.68
3,742,733,000
INR
Indian Rupee
400.00
% Increase
Feb 28, 2026
7.60
Corporate
Axis Bank Ltd.
2.45
3,415,118,000
INR
Indian Rupee
0.00
—
—
Corporate
Mankind Pharma Ltd
2.15
3,003,726,000
INR
Indian Rupee
0.00
Oct 16, 2026
7.99
Corporate
Nirma Limited 0.083%
1.79
2,500,815,000
INR
Indian Rupee
0.00
—
0.08
Corporate
National Bank For Agriculture And Rural Development
1.79
2,492,518,000
INR
Indian Rupee
900.00
% Increase
Mar 19, 2026
7.57
Government
National Bank For Agriculture And Rural Development
1.64
2,290,710,000
INR
Indian Rupee
666.67
% Increase
Jan 30, 2026
7.40
Government
Bharti Telecom Limited
1.62
2,259,302,000
INR
Indian Rupee
0.00
Dec 04, 2025
8.90
Corporate
INDIA UNIVERSAL TRUST AL1
1.35
1,876,565,000
INR
Indian Rupee
0.00
Sep 20, 2026
8.02
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Small Industries Development Bank Of India
3.36
4,681,135,000
INR
Indian Rupee
—
—
—
—
—
—
Bharti Telecom Limited
3.04
4,237,263,000
INR
Indian Rupee
—
—
—
—
—
—
Indian Bank
2.84
3,958,328,000
INR
Indian Rupee
—
—
—
—
—
—
Punjab National Bank
2.67
3,720,360,000
INR
Indian Rupee
—
—
—
—
—
—
Punjab National Bank
2.47
3,445,831,000
INR
Indian Rupee
—
—
—
—
—
—
Union Bank Of India
2.34
3,269,571,000
INR
Indian Rupee
—
—
—
—
—
—
IDFC First Bank Ltd.
1.78
2,479,723,000
INR
Indian Rupee
—
—
—
—
—
—
The Federal Bank Limited
1.77
2,472,725,000
INR
Indian Rupee
—
—
—
—
—
—
Axis Bank Limited
1.74
2,428,970,000
INR
Indian Rupee
—
—
—
—
—
—
Axis Bank Limited
1.71
2,382,025,000
INR
Indian Rupee
—
—
—
—
—
—
Holdings as of Jan 15, 2025 |
The top 96 largest holdings are available for display across Equity, Bond and Other.
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