(Erstwhile Kotak Treasury Advantage Fund) Table of Contents 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 Below is the key information for Kotak Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Savings Fund - G
Scheme Objective
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% . 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
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
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 Global Industry 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
Talk to our investment specialistFund 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