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BSE - Free Realtime Quote INR

Kotak Savings Fund Reg Mn IDCW-P (0P00005WT4.BO)

10.74
+0.00
+(0.01%)
As of April 30 at 1:30:00 AM GMT+5:30. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 61.68%
Stocks 0.00%
Bonds 37.98%
Others 0.33%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 18.25%
AAA 90.35%
AA 9.65%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00005WT4.BO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00005WT4.BO Category Average
Maturity -- --
Duration 7.55 --
Credit Quality -- --

Performance & Risk

YTD Return 1.48%
5y Average Return 5.40%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 3.07
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Kotak Mahindra Asset Management Co Ltd
Net Assets 334.21M
YTD Return 1.83%
Yield 6.74%
Morningstar Rating
Inception Date Aug 13, 2004

Fund Summary

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