Kotak Savings Fund - G

NAV ₹34.3461 ↑ 0.01 (0.01 %) as on 20 Oct 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 7.4% 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 20 Oct 21	₹34.3461 ↑ 0.01 (0.01 %)
Net Assets (AUM) as on 30 Sep 2021	₹12,698 Cr.
Launch Date	13 Aug 2004
Category	Debt - Ultrashort Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	3.94%
Effective Maturity	5 Months 26 Days
Modified Duration	4 Months 2 Days

Alpha Ratio	0.0
Expense Ratio	0.45 %
Sharpe Ratio	-0.261
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 20 Oct 21

Duration	Returns
1 Month	0.2%
3 Month	0.8%
6 Month	1.7%
1 Year	3.3%
3 Year	6%
5 Year	6.3%
10 Year
15 Year
Since launch	7.4%

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
30 Sep 16	₹10,000
30 Sep 17	₹10,709
30 Sep 18	₹11,406
30 Sep 19	₹12,368
30 Sep 20	₹13,171
30 Sep 21	₹13,629

Asset Allocation

Asset Class	Value
Cash	70.26%
Debt	29.74%

Sector Allocation

Sector	Value
Cash Equivalent	59.1%
Corporate	26.54%
Government	14.36%

Rating	Value
AA	7.59%
AAA	92.41%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
8.79% Govt Stock 2021 Sovereign Bonds \| -	13%	₹1,864 Cr	184,935,250
182 DTB 09122021 Sovereign Bonds \| -	7%	₹925 Cr	93,166,667
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹828 Cr	8,250
GOI Floating Rate Bond 2024 Sovereign Bonds \| -	5%	₹683 Cr	69,000,000 ↑ 2,500,000
182 DTB 02122021 Sovereign Bonds \| -	4%	₹571 Cr	57,500,000
91 DTB 04112021 Sovereign Bonds \| -	4%	₹498 Cr	50,000,000
91 DTB 02122021 Sovereign Bonds \| -	3%	₹392 Cr	39,444,000 ↑ 39,444,000
91 DTB 16092021 Sovereign Bonds \| -	2%	₹218 Cr	21,750,000
Muthoot Finance Limited Debentures \| -	1%	₹204 Cr	2,000,000
Bharti Telecom Limited Debentures \| -	1%	₹204 Cr	2,000

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	15 Apr 08	13.39 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	₹34.3461 ↑ 0.01	1.65 %	3.28 %	6.01 %	6.34 %
Kotak Savings Fund Monthly Dividend, Reinvestment	₹10.7199 ↑ 0.00	1.45 %	3.07 %	5.02 %	5.06 %
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

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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