Kotak Savings Fund - G

NAV ₹31.2614 ↓ 0.01 (0.02 %) as on 18 Oct 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 18 Oct 19	₹31.2614 ↓ 0.01 (0.02 %)
Net Assets (AUM) as on 30 Sep 2019	₹10,559 Cr.
Launch Date	13 Aug 2004
Category	Debt - Ultrashort Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.77%
Effective Maturity	6 Months 29 Days
Modified Duration	6 Months 22 Days

Alpha Ratio	0.0
Expense Ratio	0.68 %
Sharpe Ratio	8.911
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 18 Oct 19

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	4%
1 Year	8.5%
3 Year	7.4%
5 Year	7.9%
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
30 Sep 14	₹10,000
30 Sep 15	₹10,906
30 Sep 16	₹11,809
30 Sep 17	₹12,645
30 Sep 18	₹13,468
30 Sep 19	₹14,604

Asset Allocation

Asset Class	Value
Cash	69.47%
Debt	30.53%

Sector Allocation

Sector	Value
Corporate	53.32%
Cash Equivalent	35.38%
Government	9.86%
Securitized	1.44%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Triparty Repo CBLO/Reverse Repo \| -	10%	₹1,450 Cr
National Bank For Agriculture And Rural Development Commercial Paper \| -	5%	₹678 Cr	14,000
REC LIMITED Commercial Paper \| -	4%	₹564 Cr	11,500
RELIANCE INDUSTRIES LIMITED Commercial Paper \| -	4%	₹492 Cr	10,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Certificate of Deposit \| -	3%	₹473 Cr	50,000
Axis Bank Limited Certificate of Deposit \| -	3%	₹473 Cr	50,000 ↑ 50,000
Net Current Assets/(Liabilities) Net Current Assets \| -	3%	₹448 Cr
INDUSIND BANK LIMITED Certificate of Deposit \| -	3%	₹388 Cr	39,500
National Bank For Agriculture And Rural Development Certificate of Deposit \| -	3%	₹377 Cr	40,000 ↑ 40,000
Reliance Industries Limited Debentures \| -	2%	₹330 Cr	3,300 ↑ 2,000

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	15 Apr 08	11.38 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 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	₹31.2614 ↑ 0.01	3.98 %	8.47 %	7.37 %	7.87 %
Kotak Savings Fund Daily Dividend, Reinvestment	₹10.0798	2.62 %	5.73 %	5.14 %	5.47 %
Kotak Savings Fund Weekly Dividend, Reinvestment	₹10.2065 ↑ 0.00	2.63 %	5.87 %	5.21 %	5.51 %
Kotak Savings Fund Monthly Dividend, Reinvestment	₹10.4078 ↑ 0.00	0.39 %	3.84 %	4.69 %	5.3 %
Data as on 18 Oct 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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