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Fincash » Mutual Funds » Kotak Savings Fund

Kotak Savings Fund - G

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

(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 7.6% 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 Date13 Aug 2004
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity3.78%
Effective Maturity4 Months 6 Days
Modified Duration3 Months 29 Days
Alpha Ratio0.0
Expense Ratio0.48 %
Sharpe Ratio1.723
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 12 Apr 21

DurationReturns
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

YearReturns
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

DateValue
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
Kotak Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash63.13%
Debt36.87%
Kotak Savings Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent42.94%
Corporate36.64%
Government20.07%
Securitized0.35%
RatingValue
AA9.36%
AAA90.64%
Kotak Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 DTB 03062021
Sovereign Bonds | -
13%₹1,582 Cr159,500,000
Bharti Telecom Limited
Debentures | -
5%₹541 Cr5,400
Housing Development Finance Corporation Limited
Debentures | -
4%₹481 Cr4,750
182 DTB 06052021
Sovereign Bonds | -
3%₹349 Cr35,059,430
↑ 35,059,430
91 DTB 01042021
Sovereign Bonds | -
2%₹288 Cr28,863,460
↓ -2,886,540
Housing Development Finance Corporation Limited
Debentures | -
2%₹279 Cr2,750
5.09% Govt Stock 2022
Sovereign Bonds | -
2%₹233 Cr23,000,000
↓ -15,000,000
7.80% Govt Stock 2021
Sovereign Bonds | -
2%₹226 Cr22,500,000
Rent a Device Trust
Unlisted bonds | -
2%₹223 Cr1,754
7.94% Govt Stock 2021
Sovereign Bonds | -
2%₹215 Cr21,250,000
↓ -35,000,000
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Fund Managers

NameSinceTenure
Deepak Agrawal15 Apr 0812.97 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 Services Ltd
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
₹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.