Kotak Savings Fund - G

NAV ₹33.2558 ↑ 0.01 (0.04 %) as on 20 Oct 20

(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 7.7% 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 20 Oct 20	₹33.2558 ↑ 0.01 (0.04 %)
Net Assets (AUM) as on 30 Sep 2020	₹11,072 Cr.
Launch Date	13 Aug 2004
Category	Debt - Ultrashort Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	4.1%
Effective Maturity	5 Months 26 Days
Modified Duration	5 Months 16 Days

Alpha Ratio	0.0
Expense Ratio	0.48 %
Sharpe Ratio	2.571
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 20 Oct 20

Duration	Returns
1 Month	0.5%
3 Month	1%
6 Month	3.3%
1 Year	6.4%
3 Year	7.1%
5 Year	7.3%
10 Year
15 Year
Since launch	7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Sep 15	₹10,000
30 Sep 16	₹10,828
30 Sep 17	₹11,595
30 Sep 18	₹12,350
30 Sep 19	₹13,391
30 Sep 20	₹14,262

Asset Allocation

Asset Class	Value
Cash	55.84%
Debt	44.16%

Sector Allocation

Sector	Value
Cash Equivalent	48.76%
Corporate	38.12%
Government	10.56%
Securitized	2.56%

Rating	Value
AA	11.7%
AAA	88.3%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.80% GOI Floating Rate Bonds 2020 Sovereign Bonds \| -	12%	₹1,321 Cr	132,100,000
8.12% Govt Stock 2020 Sovereign Bonds \| -	7%	₹721 Cr	71,500,000 ↓ -70,000,000
Housing Development Finance Corporation Limited Debentures \| -	5%	₹586 Cr	5,750 ↑ 1,250
Bharti Telecom Limited Debentures \| -	5%	₹549 Cr	5,400
Rural Electrification Corporation Limited Debentures \| -	4%	₹421 Cr	4,100
Bajaj Housing Finance Limited Debentures \| -	3%	₹350 Cr	3,000
Power Finance Corporation Limited Debentures \| -	3%	₹320 Cr	3,050
182 DTB 29102020 Sovereign Bonds \| -	3%	₹299 Cr	30,000,000 ↑ 30,000,000
182 DTB 17122020 Sovereign Bonds \| -	2%	₹248 Cr	25,000,000 ↑ 25,000,000
Kotak Mahindra Prime Limited Debentures \| -	2%	₹248 Cr	2,000 ↓ -1,000

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	15 Apr 08	12.47 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	₹33.2558 ↑ 0.01	3.26 %	6.38 %	7.14 %	7.34 %
Kotak Savings Fund Monthly Dividend, Reinvestment	₹10.6121 ↑ 0.00	3.25 %	5.67 %	5.64 %	5.64 %
Kotak Savings Fund Daily Dividend, Reinvestment	₹10.0798	3.25 %	5.19 %	5.19 %	5.3 %
Kotak Savings Fund Weekly Dividend, Reinvestment	₹10.4585 ↑ 0.00	3.26 %	5.52 %	5.36 %	5.34 %
Data as on 20 Oct 20

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

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