Kotak Savings Fund - G

NAV ₹29.8777 ↓ 0.01 (0.03 %) as on 22 Mar 19

(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 7.8% 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 22 Mar 19	₹29.8777 ↓ 0.01 (0.03 %)
Net Assets (AUM) as on 28 Feb 2019	₹8,253 Cr.
Launch Date	13 Aug 2004
Category	Debt - Ultrashort Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	8.32%
Effective Maturity	6 Months
Modified Duration	5 Months 16 Days

Alpha Ratio	0.0
Expense Ratio	0.39 %
Sharpe Ratio	9.067
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 22 Mar 19

Duration	Returns
1 Month	0.7%
3 Month	2.1%
6 Month	4.2%
1 Year	7.8%
3 Year	7.5%
5 Year	8%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
28 Feb 14	₹10,000
28 Feb 15	₹10,940
29 Feb 16	₹11,853
28 Feb 17	₹12,836
28 Feb 18	₹13,664
28 Feb 19	₹14,728

Asset Allocation

Asset Class	Value
Cash	42.27%
Debt	57.73%

Sector Allocation

Sector	Value
Corporate	45.16%
Cash Equivalent	41.85%
Government	9.31%
Securitized	3.68%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Nabha Power Limited Debentures \| -	7%	₹549 Cr	5,500
Nabha Power Limited Debentures \| -	4%	₹365 Cr	3,650
REC LIMITED Commercial Paper \| -	4%	₹329 Cr	7,000 ↑ 7,000
INDUSIND BANK LIMITED Certificate of Deposit \| -	4%	₹328 Cr	33,500 ↑ 3,500
ONGC Mangalore Petrochemicals Limited Debentures \| -	4%	₹325 Cr	3,250
REC LIMITED Commercial Paper \| -	4%	₹311 Cr	6,500 ↑ 6,500
Power Finance Corporation Ltd. Debentures \| -	4%	₹307 Cr	3,050 ↑ 1,250
L & T Finance Ltd Debentures \| -	4%	₹300 Cr	3,000
Bahadur Chand Investments Private Limited Debentures \| -	4%	₹300 Cr	3,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Commercial Paper \| -	3%	₹243 Cr	4,954 ↑ 4,954

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	15 Apr 08	10.8 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bank	23-24, Mahatma Gandhi Road,Fort

Registrar & Transfer Agent

Computer Age Management Svcs
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	₹29.8777 ↑ 0.01	4.23 %	7.79 %	7.49 %	8.03 %
Kotak Savings Fund Daily Dividend, Reinvestment	₹10.0798	2.97 %	5.42 %	5.31 %	5.69 %
Kotak Savings Fund Weekly Dividend, Reinvestment	₹10.1989 ↑ 0.00	3.14 %	5.61 %	5.32 %	5.75 %
Kotak Savings Fund Monthly Dividend, Reinvestment	₹10.4208 ↑ 0.00	3.58 %	6.09 %	5.65 %	5.99 %
Data as on 22 Mar 19

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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