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Fincash » Mutual Funds » Kotak Savings Fund

Kotak Savings Fund - G

NAV  ₹31.5553 ↓ 0.00   (0.01 %) as on 13 Dec 19

(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 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 13 Dec 19₹31.5553 ↓ 0.00   (0.01 %)
Net Assets (AUM) as on 31 Oct 2019 ₹11,281 Cr.
Launch Date13 Aug 2004
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.1%
Effective Maturity5 Months 23 Days
Modified Duration5 Months 16 Days
Alpha Ratio0.0
Expense Ratio0.68 %
Sharpe Ratio8.959
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 13 Dec 19

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.7%
1 Year 8.1%
3 Year 7.3%
5 Year 7.8%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Nov 14₹10,000
30 Nov 15₹10,874
30 Nov 16₹11,784
30 Nov 17₹12,575
30 Nov 18₹13,451
30 Nov 19₹14,558
Kotak Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash73.33%
Debt26.67%
Kotak Savings Fund Asset Allocation

Sector Allocation

SectorValue
Corporate52.58%
Cash Equivalent34.89%
Government11.71%
Securitized0.82%
Kotak Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 DTB 23012020
Sovereign Bonds | -
9%₹1,023 Cr103,500,000
↑ 103,500,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
6%₹687 Cr14,000
LARSEN AND TOUBRO LIMITED
Commercial Paper | -
5%₹590 Cr12,000
↑ 12,000
Power Finance Corporation Ltd.
Commercial Paper | -
5%₹515 Cr10,500
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
4%₹480 Cr50,000
LIC Housing Finance Limited
Commercial Paper | -
4%₹426 Cr9,000
↑ 9,000
RELIANCE INDUSTRIES LIMITED
Commercial Paper | -
3%₹393 Cr8,000
↓ -2,000
Axis Bank Limited
Certificate of Deposit | -
3%₹384 Cr40,000
↓ -10,000
L & T Finance Ltd
Debentures | -
3%₹301 Cr3,000
Bahadur Chand Investments Private Limited
Debentures | -
3%₹301 Cr3,000
1 - 10 of 68
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Fund Managers

NameSinceTenure
Deepak Agrawal15 Apr 0811.38 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
₹31.5553
↑ 0.00
3.72 %8.07 %7.31 %7.76 %
Kotak Savings Fund
Daily Dividend, Reinvestment
₹10.0798
2.07 %5.11 %4.97 %5.32 %
Kotak Savings Fund
Weekly Dividend, Reinvestment
₹10.201
↑ 0.00
2.37 %5.48 %5.14 %5.42 %
Kotak Savings Fund
Monthly Dividend, Reinvestment
₹10.3974
↑ 0.00
1.9 %5.09 %5.18 %5.53 %
Data as on 13 Dec 19

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