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Fincash » Mutual Funds » Kotak Savings Fund

Kotak Savings Fund - G

NAV  ₹40.0841 ↑ 0.01  (0.02 %) as on 16 Jul 24

(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 7.2% 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 16 Jul 24₹40.0841 ↑ 0.01  (0.02 %)
Net Assets (AUM) as on 31 May 2024 ₹12,841 Cr.
Launch Date13 Aug 2004
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.73%
Effective Maturity7 Months 24 Days
Modified Duration6 Months
Alpha Ratio0.0
Expense Ratio0.47 %
Sharpe Ratio-0.59
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 16 Jul 24

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.6%
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

YearReturns
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

DateValue
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
Kotak Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash59.38%
Debt40.41%
Other0.21%
Kotak Savings Fund Asset Allocation

Sector Allocation

SectorValue
Corporate54.02%
Cash Equivalent26.36%
Government19.42%
RatingValue
AA9.4%
AAA90.6%
Kotak Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
India (Republic of)
- | -
7%₹1,000 Cr101,500,010
↑ 41,500,000
182 DTB 12122024
Sovereign Bonds | -
3%₹483 Cr50,000,000
↑ 50,000,000
Rural Electrification Corporation Limited
Debentures | -
3%₹459 Cr4,600
India (Republic of)
- | -
3%₹394 Cr40,000,000
India (Republic of)
- | -
3%₹383 Cr40,000,000
Mahindra And Mahindra Financial Services Limited
Debentures | -
2%₹350 Cr3,500
182 DTB 22082024
Sovereign Bonds | -
2%₹296 Cr30,000,000
LIC Housing Finance Ltd
Debentures | -
2%₹296 Cr3,000
Nirma Limited 0.083%
Debentures | -
2%₹250 Cr25,000
182 DTB 29082024
Sovereign Bonds | -
2%₹247 Cr25,000,000
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Fund Managers

NameSinceTenure
Deepak Agrawal15 Apr 0816.14 Yr.
Manu Sharma1 Nov 221.58 Yr.
Palha Khanna3 Jul 230.91 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 Services Ltd
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
₹40.0841
↑ 0.01
3.64 %7.01 %5.57 %5.5 %
Kotak Savings Fund
Monthly Dividend, Reinvestment
₹10.7206
↑ 0.00
3.01 %6.36 %5.36 %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.