Kotak Savings Fund - G

NAV ₹30.6862 ↓ 0.00 (0.01 %) as on 19 Jul 19

(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 7.8% since its launch. Ranked 44 in Ultrashort Bond category. Return for 2018 was 7.4% , 2017 was 6.7% and 2016 was 8.2% .

Below is the key information for Kotak Savings Fund

NAV as on 19 Jul 19	₹30.6862 ↓ 0.00 (0.01 %)
Net Assets (AUM) as on 30 Jun 2019	₹12,809 Cr.
Launch Date	13 Aug 2004
Category	Debt - Ultrashort Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.64%
Effective Maturity	5 Months 19 Days
Modified Duration	5 Months 8 Days

Alpha Ratio	0.0
Expense Ratio	0.39 %
Sharpe Ratio	7.775
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 19 Jul 19

Duration	Returns
1 Month	0.7%
3 Month	2.1%
6 Month	4.1%
1 Year	8.2%
3 Year	7.4%
5 Year	8%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	7.4%
2017	6.7%
2016	8.2%
2015	8.6%
2014	9.4%
2013	8.9%
2012	9.6%
2011	9.2%
2010	5.7%

Growth of 10k Over Years

Date	Value
30 Jun 14	₹10,000
30 Jun 15	₹10,907
30 Jun 16	₹11,809
30 Jun 17	₹12,716
30 Jun 18	₹13,545
30 Jun 19	₹14,630

Asset Allocation

Asset Class	Value
Cash	65.78%
Debt	34.22%

Sector Allocation

Sector	Value
Cash Equivalent	71.35%
Corporate	26.28%
Securitized	2.27%
Government	0.1%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
REC LIMITED Commercial Paper \| -	4%	₹552 Cr	11,500 ↑ 4,500
Bank Of Baroda Certificate of Deposit \| -	4%	₹540 Cr	55,000 ↑ 5,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Commercial Paper \| -	4%	₹489 Cr	10,000
AXIS BANK LIMITED Certificate of Deposit \| -	4%	₹489 Cr	50,000
Power Finance Corporation Ltd. Debentures \| -	3%	₹407 Cr	4,050 ↑ 1,000
Oriental Bank Of Commerce Certificate of Deposit \| -	3%	₹393 Cr	40,000
INDUSIND BANK LIMITED Certificate of Deposit \| -	3%	₹379 Cr	39,500
Triparty Repo CBLO/Reverse Repo \| -	3%	₹367 Cr
IDFC First Bank Limited Certificate of Deposit \| -	3%	₹343 Cr	35,000
Bank Of Baroda Debentures \| -	2%	₹309 Cr	3,083 ↑ 890

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	15 Apr 08	10.8 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bank	na

Registrar & Transfer Agent

Computer Age Management Svcs
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	₹30.6862 ↑ 0.00	4.12 %	8.19 %	7.43 %	7.96 %
Kotak Savings Fund Daily Dividend, Reinvestment	₹10.0798	2.84 %	5.65 %	5.21 %	5.59 %
Kotak Savings Fund Weekly Dividend, Reinvestment	₹10.2084 ↑ 0.00	2.91 %	5.8 %	5.25 %	5.64 %
Kotak Savings Fund Monthly Dividend, Reinvestment	₹10.417 ↑ 0.00	1.93 %	5.29 %	5.22 %	5.68 %
Data as on 19 Jul 19

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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