Kotak Savings Fund - G

NAV ₹40.1595 ↑ 0.01 (0.02 %) as on 26 Jul 24

(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 2023 was 6.8% , 2022 was 4.5% and 2021 was 3.2% .

Below is the key information for Kotak Savings Fund

NAV as on 26 Jul 24	₹40.1595 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 30 Jun 2024	₹14,195 Cr.
Launch Date	13 Aug 2004
Category	Debt - Ultrashort Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.63%
Effective Maturity	7 Months 6 Days
Modified Duration	5 Months 19 Days

Alpha Ratio	0.0
Expense Ratio	0.47 %
Sharpe Ratio	-0.54
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 26 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.7%
1 Year	7%
3 Year	5.6%
5 Year	5.5%
10 Year
15 Year
Since launch	7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.8%
2022	4.5%
2021	3.2%
2020	5.8%
2019	7.8%
2018	7.4%
2017	6.7%
2016	8.2%
2015	8.6%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,750
30 Jun 21	₹11,148
30 Jun 22	₹11,525
30 Jun 23	₹12,247
30 Jun 24	₹13,097

Asset Allocation

Asset Class	Value
Cash	57.41%
Debt	42.33%
Other	0.26%

Sector Allocation

Sector	Value
Corporate	59.29%
Cash Equivalent	24.11%
Government	16.34%

Rating	Value
AA	9.24%
AAA	90.76%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 DTB 12122024 Sovereign Bonds \| -	3%	₹486 Cr	50,000,000
Rural Electrification Corporation Limited Debentures \| -	3%	₹459 Cr	4,600
India (Republic of) - \| -	3%	₹396 Cr	40,000,000
India (Republic of) - \| -	3%	₹385 Cr	40,000,000
India (Republic of) - \| -	3%	₹377 Cr	38,000,010 ↓ -53,500,000
Mahindra And Mahindra Financial Services Limited Debentures \| -	2%	₹350 Cr	3,500
LIC Housing Finance Ltd Debentures \| -	2%	₹297 Cr	3,000
Nirma Limited 0.083% Debentures \| -	2%	₹250 Cr	25,000
IDFC First Bank Ltd. Debentures \| -	2%	₹239 Cr	25,000
Bharti Telecom Limited Debentures \| -	2%	₹226 Cr	2,250

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	15 Apr 08	16.22 Yr.
Manu Sharma	1 Nov 22	1.67 Yr.
Palha Khanna	3 Jul 23	1 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	₹40.1595 ↑ 0.01	3.67 %	6.99 %	5.61 %	5.51 %
Kotak Savings Fund Monthly Dividend, Reinvestment	₹10.7408 ↑ 0.00	3.05 %	6.33 %	5.39 %	5.12 %
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.

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