(Erstwhile Kotak Treasury Advantage Fund) Table of Contents 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 Below is the key information for Kotak Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Savings Fund - G
Scheme Objective
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% . 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
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
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 Global Industry 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
Talk to our investment specialistFund 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