Kotak Savings Fund - G

NAV ₹37.7024 ↑ 0.01 (0.02 %) as on 22 Aug 23

(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 7.2% 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 22 Aug 23	₹37.7024 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 Jul 2023	₹13,066 Cr.
Launch Date	13 Aug 2004
Category	Debt - Ultrashort Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.29%
Effective Maturity	8 Months 12 Days
Modified Duration	5 Months 19 Days

Alpha Ratio	0.0
Expense Ratio	0.47 %
Sharpe Ratio	-0.119
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 22 Aug 23

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.5%
1 Year	6.5%
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
30 Sep 18	₹10,000
30 Sep 19	₹10,843
30 Sep 20	₹11,548
30 Sep 21	₹11,949
30 Sep 22	₹12,392
30 Sep 23	₹13,228

Asset Allocation

Asset Class	Value
Cash	73.73%
Debt	26.27%

Sector Allocation

Sector	Value
Corporate	43.58%
Government	32.59%
Cash Equivalent	23.83%

Rating	Value
AA	7.09%
AAA	92.91%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 DTB 14092023 Sovereign Bonds \| -	5%	₹638 Cr	64,000,010 ↓ -5,000,000
91 DTB 12102023 Sovereign Bonds \| -	4%	₹496 Cr	50,000,000
6.97% Govt Stock 2024 Sovereign Bonds \| -	3%	₹390 Cr	39,000,000
Mahindra & Mahindra Financial Services Ltd Debentures \| -	3%	₹350 Cr	3,500
182 DTB 29022024 Sovereign Bonds \| -	2%	₹309 Cr	31,981,000 ↑ 31,981,000
182 DTB 25012024 Sovereign Bonds \| -	2%	₹243 Cr	25,000,000
182 DTB 08022024 Sovereign Bonds \| -	2%	₹243 Cr	25,000,000 ↑ 25,000,000
Rural Electrification Corporation Limited Debentures \| -	2%	₹209 Cr	2,100
08.30 FERT BND 2023 Domestic Bonds \| -	1%	₹176 Cr	17,565,000
HDFC Bank Limited Debentures \| -	1%	₹175 Cr	1,750

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	15 Apr 08	15.39 Yr.
Manu Sharma	1 Nov 22	0.83 Yr.
Palha Khanna	3 Jul 23	0.16 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	₹37.7024 ↑ 0.01	3.55 %	6.48 %	4.53 %	5.73 %
Kotak Savings Fund Monthly Dividend, Reinvestment	₹10.7272 ↑ 0.00	2.96 %	5.88 %	4.33 %	5.03 %
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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