fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Kotak Savings Fund

Kotak Savings Fund - G

NAV  ₹30.6862 ↓ 0.00   (0.01 %) as on 19 Jul 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 19 Jul 19₹30.6862 ↓ 0.00   (0.01 %)
Net Assets (AUM) as on 30 Jun 2019 ₹12,809 Cr.
Launch Date13 Aug 2004
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.64%
Effective Maturity5 Months 19 Days
Modified Duration5 Months 8 Days
Alpha Ratio0.0
Expense Ratio0.39 %
Sharpe Ratio7.775
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 19 Jul 19

DurationReturns
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

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 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
Kotak Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash65.78%
Debt34.22%
Kotak Savings Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent71.35%
Corporate26.28%
Securitized2.27%
Government0.1%
Kotak Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
REC LIMITED
Commercial Paper | -
4%₹552 Cr11,500
↑ 4,500
Bank Of Baroda
Certificate of Deposit | -
4%₹540 Cr55,000
↑ 5,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Commercial Paper | -
4%₹489 Cr10,000
AXIS BANK LIMITED
Certificate of Deposit | -
4%₹489 Cr50,000
Power Finance Corporation Ltd.
Debentures | -
3%₹407 Cr4,050
↑ 1,000
Oriental Bank Of Commerce
Certificate of Deposit | -
3%₹393 Cr40,000
INDUSIND BANK LIMITED
Certificate of Deposit | -
3%₹379 Cr39,500
Triparty Repo
CBLO/Reverse Repo | -
3%₹367 Cr
IDFC First Bank Limited
Certificate of Deposit | -
3%₹343 Cr35,000
Bank Of Baroda
Debentures | -
2%₹309 Cr3,083
↑ 890
1 - 10 of 99
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Deepak Agrawal15 Apr 0810.8 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bankna

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
₹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.