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Fincash » Mutual Funds » Kotak Savings Fund

Kotak Savings Fund - G

NAV  ₹30.2305 ↓ 0.01   (0.04 %) as on 17 May 19

(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 7.8% 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 17 May 19₹30.2305 ↓ 0.01   (0.04 %)
Net Assets (AUM) as on 31 Mar 2019 ₹11,492 Cr.
Launch Date13 Aug 2004
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.87%
Effective Maturity5 Months 19 Days
Modified Duration5 Months 8 Days
Alpha Ratio0.0
Expense Ratio0.39 %
Sharpe Ratio8.671
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 17 May 19

DurationReturns
1 Month 0.6%
3 Month 2%
6 Month 4.2%
1 Year 8.1%
3 Year 7.4%
5 Year 8%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 14₹10,000
30 Apr 15₹10,918
30 Apr 16₹11,835
30 Apr 17₹12,758
30 Apr 18₹13,597
30 Apr 19₹14,667
Kotak Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash66.26%
Debt33.74%
Kotak Savings Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent62.57%
Corporate31.35%
Government4.62%
Securitized1.46%
Kotak Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Nabha Power Limited
Debentures | -
4%₹549 Cr5,500
Bank Of Baroda
Certificate of Deposit | -
4%₹487 Cr50,000
↓ -2,500
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Commercial Paper | -
4%₹485 Cr10,000
↑ 10,000
AXIS BANK LIMITED
Certificate of Deposit | -
4%₹485 Cr50,000
↑ 50,000
Oriental Bank Of Commerce
Certificate of Deposit | -
3%₹390 Cr40,000
INDUSIND BANK LIMITED
Certificate of Deposit | -
3%₹376 Cr39,500
L&T Finance Limited
Commercial Paper | -
3%₹371 Cr7,500
↓ -500
CHENNAI PETROLEUM CORPORATION LTD
Commercial Paper | -
3%₹358 Cr7,200
↑ 7,200
IDFC First Bank Limited
Certificate of Deposit | -
3%₹341 Cr35,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -
3%₹338 Cr6,800
↑ 6,800
1 - 10 of 95
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Fund Managers

NameSinceTenure
Deepak Agrawal15 Apr 0810.8 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bankna

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
₹30.2305
↑ 0.01
4.2 %8.06 %7.43 %7.95 %
Kotak Savings Fund
Daily Dividend, Reinvestment
₹10.0798
2.95 %5.67 %5.27 %5.62 %
Kotak Savings Fund
Weekly Dividend, Reinvestment
₹10.2087
↑ 0.00
3.08 %5.84 %5.29 %5.67 %
Kotak Savings Fund
Monthly Dividend, Reinvestment
₹10.41
↑ 0.00
3.31 %6.32 %5.6 %5.91 %
Data as on 17 May 19

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