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Fincash » Mutual Funds » Kotak Savings Fund

Kotak Savings Fund - G

NAV  ₹32.1168 ↓ 0.02   (0.07 %) as on 3 Apr 20

(Erstwhile Kotak Treasury Advantage Fund)

Scheme Objective

The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Kotak Savings Fund is a Debt - Ultrashort Bond fund launched on 13 Aug 04. It is a fund with Moderately Low risk and has given a CAGR return of 7.7% since its launch.  Ranked 44 in Ultrashort Bond category.  Return for 2019 was 7.8% , 2018 was 7.4% and 2017 was 6.7% .

Below is the key information for Kotak Savings Fund

NAV as on 3 Apr 20₹32.1168 ↓ 0.02   (0.07 %)
Net Assets (AUM) as on 29 Feb 2020 ₹12,951 Cr.
Launch Date13 Aug 2004
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.04%
Effective Maturity5 Months 23 Days
Modified Duration5 Months 12 Days
Alpha Ratio0.0
Expense Ratio0.68 %
Sharpe Ratio8.067
Information Ratio0.0
BenchmarkNot Available
ISININF174K01FD6
AMCKotak Mahindra Asset Management Co Ltd
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 20

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.1%
1 Year 7%
3 Year 7.2%
5 Year 7.6%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 7.8%
2018 7.4%
2017 6.7%
2016 8.2%
2015 8.6%
2014 9.4%
2013 8.9%
2012 9.6%
2011 9.2%

Growth of 10k Over Years

DateValue
31 Mar 15₹10,000
31 Mar 16₹10,843
31 Mar 17₹11,693
31 Mar 18₹12,473
31 Mar 19₹13,453
31 Mar 20₹14,411
Kotak Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash53.74%
Debt46.26%
Kotak Savings Fund Asset Allocation

Sector Allocation

SectorValue
Corporate55.88%
Cash Equivalent23.71%
Government18.09%
Securitized2.32%
Kotak Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
8.27% Govt Stock 2020
Sovereign Bonds | -
11%₹1,482 Cr147,000,000
↑ 147,000,000
LIC Housing Finance Limited
Commercial Paper | -
4%₹504 Cr10,400
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
4%₹499 Cr10,300
IndusInd Bank Limited
Certificate of Deposit | -
4%₹493 Cr50,000
IndusInd Bank Limited
Certificate of Deposit | -
4%₹493 Cr50,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
4%₹489 Cr50,000
Rural Electrification Corporation Limited
Debentures | -
4%₹460 Cr4,550
↑ 1,450
Triparty Repo
CBLO/Reverse Repo | -
3%₹451 Cr
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹442 Cr9,000
↓ -1,000
Axis Bank Limited
Certificate of Deposit | -
3%₹391 Cr40,000
1 - 10 of 81
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Fund Managers

NameSinceTenure
Deepak Agrawal15 Apr 0811.63 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak Savings Fund
Growth
₹32.1168
↑ 0.02
3.1 %7.01 %7.21 %7.6 %
Kotak Savings Fund
Monthly Dividend, Reinvestment
₹10.4432
↑ 0.01
0.53 %3.16 %4.78 %5.24 %
Kotak Savings Fund
Daily Dividend, Reinvestment
₹10.0798
1.74 %4.41 %4.9 %5.25 %
Kotak Savings Fund
Weekly Dividend, Reinvestment
₹10.2074
↑ 0.01
2.01 %4.73 %5 %5.32 %
Data as on 3 Apr 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.