Kotak Savings Fund - G

NAV ₹36.324 ↑ 0.00 (0.01 %) as on 8 Feb 23

(Erstwhile Kotak Treasury Advantage Fund)

Table of Contents

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 7.2% since its launch. Ranked 44 in Ultrashort Bond category. Return for 2022 was 4.5% , 2021 was 3.2% and 2020 was 5.8% .

Below is the key information for Kotak Savings Fund

NAV as on 8 Feb 23	₹36.324 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 31 Dec 2022	₹12,060 Cr.
Launch Date	13 Aug 2004
Category	Debt - Ultrashort Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.25%
Effective Maturity	6 Months 14 Days
Modified Duration	4 Months 6 Days

Alpha Ratio	0.0
Expense Ratio	0.44 %
Sharpe Ratio	-1.439
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 8 Feb 23

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	2.8%
1 Year	4.8%
3 Year	4.5%
5 Year	5.7%
10 Year
15 Year
Since launch	7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.5%
2021	3.2%
2020	5.8%
2019	7.8%
2018	7.4%
2017	6.7%
2016	8.2%
2015	8.6%
2014	9.4%

Growth of 10k Over Years

Date	Value
31 Jan 18	₹10,000
31 Jan 19	₹10,767
31 Jan 20	₹11,586
31 Jan 21	₹12,217
31 Jan 22	₹12,631
31 Jan 23	₹13,216

Asset Allocation

Asset Class	Value
Cash	71.22%
Debt	28.78%

Sector Allocation

Sector	Value
Corporate	43.43%
Cash Equivalent	35.3%
Government	21.27%

Rating	Value
AA	11.81%
AAA	88.19%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 DTB 09032023 Sovereign Bonds \| -	4%	₹496 Cr	50,000,000
182 DTB 16032023 Sovereign Bonds \| -	4%	₹495 Cr	50,000,000
182 DTB 01062023 Sovereign Bonds \| -	4%	₹488 Cr	50,000,000
Mahindra & Mahindra Financial Services Ltd Debentures \| -	3%	₹349 Cr	3,500
7.16% Govt Stock 2023 Sovereign Bonds \| -	2%	₹251 Cr	25,000,000
Shriram Finance Limited Debentures \| -	2%	₹247 Cr	2,450
The Tata Power Company Limited Debentures \| -	2%	₹200 Cr	2,000
364 Dtb 15062023 Sovereign Bonds \| -	2%	₹195 Cr	20,000,000
Housing Development Finance Corporation Ltd Debentures \| -	1%	₹174 Cr	1,750
Tata Capital Housing Finance Limited Debentures \| -	1%	₹170 Cr	1,700

1 - 10 of 92

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Deepak Agrawal	15 Apr 08	14.72 Yr.
Vihag Mishra	30 Apr 22	0.67 Yr.
Manu Sharma	1 Nov 22	0.17 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 Services Ltd
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	₹36.324 ↑ 0.00	2.81 %	4.75 %	4.48 %	5.74 %
Kotak Savings Fund Monthly Dividend, Reinvestment	₹10.7601 ↑ 0.00	2.81 %	4.75 %	4.4 %	4.93 %
Kotak Savings Fund Daily Dividend, Reinvestment	₹10.0798	1.82 %	3.56 %	4.8 %	4.84 %
Kotak Savings Fund Weekly Dividend, Reinvestment	₹10.6007 ↑ 0.00	1.82 %	3.56 %	4.97 %	4.91 %
Data as on 17 Sep 21

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 : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

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.