fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Kotak Savings Fund

Kotak Savings Fund - G

NAV  ₹32.8781 ↑ 0.01  (0.03 %) as on 10 Jul 20

(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 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 10 Jul 20₹32.8781 ↑ 0.01  (0.03 %)
Net Assets (AUM) as on 30 Apr 2020 ₹9,148 Cr.
Launch Date13 Aug 2004
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity0%
Effective Maturity5 Months 12 Days
Modified Duration
Alpha Ratio0.0
Expense Ratio0.68 %
Sharpe Ratio9.505
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 10 Jul 20

DurationReturns
1 Month 0.9%
3 Month 2.4%
6 Month 3.7%
1 Year 7.4%
3 Year 7.4%
5 Year 7.6%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,827
30 Jun 17₹11,658
30 Jun 18₹12,418
30 Jun 19₹13,413
30 Jun 20₹14,418
Kotak Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash36.36%
Debt63.64%
Kotak Savings Fund Asset Allocation

Sector Allocation

SectorValue
Corporate45.27%
Government30.65%
Cash Equivalent20.26%
Securitized3.81%
RatingValue
AA9.26%
AAA90.74%
Kotak Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
POWER FINANCE CORPORATION LIMITED
Debentures | -
7%₹662 Cr6,550
↓ -750
7.80% Govt Stock 2021
Sovereign Bonds | -
7%₹620 Cr60,000,000
↑ 60,000,000
LIC Housing Finance Limited
Commercial Paper | -
6%₹513 Cr10,400
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
6%₹509 Cr10,300
Mahindra & Mahindra Financial Services Ltd
Debentures | -
4%₹352 Cr3,500
08.04 CG SDL 2020
Sovereign Bonds | -
4%₹334 Cr32,925,000
↑ 32,925,000
Triparty Repo
CBLO/Reverse Repo | -
3%₹310 Cr
8.55% U.P. GS 2020
Sovereign Bonds | -
3%₹306 Cr30,000,000
↑ 30,000,000
Bharti Telecom Limited
Debentures | -
3%₹303 Cr3,000
Rural Electrification Corporation Limited
Debentures | -
3%₹301 Cr3,000
↑ 3,000
1 - 10 of 70
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Deepak Agrawal15 Apr 0812.22 Yr.

Custodians

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

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
₹32.8781
↑ 0.01
3.72 %7.43 %7.36 %7.6 %
Kotak Savings Fund
Monthly Dividend, Reinvestment
₹10.4915
↑ 0.00
3.33 %5.94 %5.68 %5.73 %
Kotak Savings Fund
Daily Dividend, Reinvestment
₹10.0798
3.32 %5.45 %5.23 %5.39 %
Kotak Savings Fund
Weekly Dividend, Reinvestment
₹10.3916
↑ 0.00
3.35 %5.78 %5.4 %5.45 %
Data as on 10 Jul 20

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