Kotak Savings Fund - G

NAV ₹33.7599 ↑ 0.01 (0.02 %) as on 12 Apr 21

(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 7.6% since its launch. Ranked 44 in Ultrashort Bond category. Return for 2020 was 5.8% , 2019 was 7.8% and 2018 was 7.4% .

Below is the key information for Kotak Savings Fund

NAV as on 12 Apr 21	₹33.7599 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 28 Feb 2021	₹11,991 Cr.
Launch Date	13 Aug 2004
Category	Debt - Ultrashort Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	3.78%
Effective Maturity	4 Months 6 Days
Modified Duration	3 Months 29 Days

Alpha Ratio	0.0
Expense Ratio	0.48 %
Sharpe Ratio	1.723
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 12 Apr 21

Duration	Returns
1 Month	0.3%
3 Month	0.8%
6 Month	1.7%
1 Year	5.2%
3 Year	6.6%
5 Year	6.9%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	5.8%
2019	7.8%
2018	7.4%
2017	6.7%
2016	8.2%
2015	8.6%
2014	9.4%
2013	8.9%
2012	9.6%

Growth of 10k Over Years

Date	Value
31 Mar 16	₹10,000
31 Mar 17	₹10,784
31 Mar 18	₹11,503
31 Mar 19	₹12,407
31 Mar 20	₹13,291
31 Mar 21	₹13,968

Asset Allocation

Asset Class	Value
Cash	63.13%
Debt	36.87%

Sector Allocation

Sector	Value
Cash Equivalent	42.94%
Corporate	36.64%
Government	20.07%
Securitized	0.35%

Rating	Value
AA	9.36%
AAA	90.64%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 DTB 03062021 Sovereign Bonds \| -	13%	₹1,582 Cr	159,500,000
Bharti Telecom Limited Debentures \| -	5%	₹541 Cr	5,400
Housing Development Finance Corporation Limited Debentures \| -	4%	₹481 Cr	4,750
182 DTB 06052021 Sovereign Bonds \| -	3%	₹349 Cr	35,059,430 ↑ 35,059,430
91 DTB 01042021 Sovereign Bonds \| -	2%	₹288 Cr	28,863,460 ↓ -2,886,540
Housing Development Finance Corporation Limited Debentures \| -	2%	₹279 Cr	2,750
5.09% Govt Stock 2022 Sovereign Bonds \| -	2%	₹233 Cr	23,000,000 ↓ -15,000,000
7.80% Govt Stock 2021 Sovereign Bonds \| -	2%	₹226 Cr	22,500,000
Rent a Device Trust Unlisted bonds \| -	2%	₹223 Cr	1,754
7.94% Govt Stock 2021 Sovereign Bonds \| -	2%	₹215 Cr	21,250,000 ↓ -35,000,000

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	15 Apr 08	12.97 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	₹33.7599 ↑ 0.01	1.67 %	5.17 %	6.61 %	6.87 %
Kotak Savings Fund Monthly Dividend, Reinvestment	₹10.7501 ↑ 0.00	1.45 %	4.94 %	5.27 %	5.31 %
Kotak Savings Fund Daily Dividend, Reinvestment	₹10.0798 ↑ 0.00	1.66 %	5.16 %	4.97 %	5.05 %
Kotak Savings Fund Weekly Dividend, Reinvestment	₹10.5117 ↑ 0.00	1.71 %	5.21 %	5.14 %	5.13 %
Data as on 12 Apr 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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