Kotak Savings Fund - G

NAV ₹31.5553 ↓ 0.00 (0.01 %) as on 13 Dec 19

(Erstwhile Kotak Treasury Advantage Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.8% since its launch. Ranked 44 in Ultrashort Bond category. Return for 2018 was 7.4% , 2017 was 6.7% and 2016 was 8.2% .

Below is the key information for Kotak Savings Fund

NAV as on 13 Dec 19	₹31.5553 ↓ 0.00 (0.01 %)
Net Assets (AUM) as on 31 Oct 2019	₹11,281 Cr.
Launch Date	13 Aug 2004
Category	Debt - Ultrashort Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.1%
Effective Maturity	5 Months 23 Days
Modified Duration	5 Months 16 Days

Alpha Ratio	0.0
Expense Ratio	0.68 %
Sharpe Ratio	8.959
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF174K01FD6
AMC	Kotak Mahindra Asset Management Co Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

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 13 Dec 19

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.7%
1 Year	8.1%
3 Year	7.3%
5 Year	7.8%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	7.4%
2017	6.7%
2016	8.2%
2015	8.6%
2014	9.4%
2013	8.9%
2012	9.6%
2011	9.2%
2010	5.7%

Growth of 10k Over Years

Date	Value
30 Nov 14	₹10,000
30 Nov 15	₹10,874
30 Nov 16	₹11,784
30 Nov 17	₹12,575
30 Nov 18	₹13,451
30 Nov 19	₹14,558

Asset Allocation

Asset Class	Value
Cash	73.33%
Debt	26.67%

Sector Allocation

Sector	Value
Corporate	52.58%
Cash Equivalent	34.89%
Government	11.71%
Securitized	0.82%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 DTB 23012020 Sovereign Bonds \| -	9%	₹1,023 Cr	103,500,000 ↑ 103,500,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	6%	₹687 Cr	14,000
LARSEN AND TOUBRO LIMITED Commercial Paper \| -	5%	₹590 Cr	12,000 ↑ 12,000
Power Finance Corporation Ltd. Commercial Paper \| -	5%	₹515 Cr	10,500
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Certificate of Deposit \| -	4%	₹480 Cr	50,000
LIC Housing Finance Limited Commercial Paper \| -	4%	₹426 Cr	9,000 ↑ 9,000
RELIANCE INDUSTRIES LIMITED Commercial Paper \| -	3%	₹393 Cr	8,000 ↓ -2,000
Axis Bank Limited Certificate of Deposit \| -	3%	₹384 Cr	40,000 ↓ -10,000
L & T Finance Ltd Debentures \| -	3%	₹301 Cr	3,000
Bahadur Chand Investments Private Limited Debentures \| -	3%	₹301 Cr	3,000

1 - 10 of 68

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Deepak Agrawal	15 Apr 08	11.38 Yr.

Custodians

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

Registrar & Transfer Agent

Computer Age Management Svcs
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Kotak Mahindra Mutual Fund	27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Kotak Savings Fund Growth	₹31.5553 ↑ 0.00	3.72 %	8.07 %	7.31 %	7.76 %
Kotak Savings Fund Daily Dividend, Reinvestment	₹10.0798	2.07 %	5.11 %	4.97 %	5.32 %
Kotak Savings Fund Weekly Dividend, Reinvestment	₹10.201 ↑ 0.00	2.37 %	5.48 %	5.14 %	5.42 %
Kotak Savings Fund Monthly Dividend, Reinvestment	₹10.3974 ↑ 0.00	1.9 %	5.09 %	5.18 %	5.53 %
Data as on 13 Dec 19

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.