(Erstwhile Kotak Treasury Advantage Fund) Table of Contents 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 Below is the key information for Kotak Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Savings Fund - G
Scheme Objective
CAGR
return of 7.3% since its launch. Ranked 44 in Ultrashort Bond
category. Return for 2021 was 3.2% , 2020 was 5.8% and 2019 was 7.8% . NAV as on 20 May 22 ₹34.9552 ↑ 0.00 (0.01 %) Net Assets (AUM) as on 30 Apr 2022 ₹12,596 Cr. Launch Date 13 Aug 2004 Category Debt - Ultrashort Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 4.66% Effective Maturity 5 Months 16 Days Modified Duration 4 Months 17 Days Alpha Ratio 0.0 Expense Ratio 0.45 % Sharpe Ratio -0.787 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month 3 Month 0.6% 6 Month 1.5% 1 Year 3.2% 3 Year 4.9% 5 Year 5.9% 10 Year 15 Year Since launch 7.3% Historical Annual Returns
Year Returns 2021 3.2% 2020 5.8% 2019 7.8% 2018 7.4% 2017 6.7% 2016 8.2% 2015 8.6% 2014 9.4% 2013 8.9% Growth of 10k Over Years
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹10,658 30 Apr 19 ₹11,496 30 Apr 20 ₹12,319 30 Apr 21 ₹12,919 30 Apr 22 ₹13,363 Asset Allocation
Asset Class Value Cash 50% Debt 50% Sector Allocation
Sector Value Corporate 39.59% Government 33.42% Cash Equivalent 26.99% Rating Value AA 11.98% AAA 88.02% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 8.08% Govt Stock 2022
Sovereign Bonds | -6% ₹767 Cr 75,999,900 National Bank For Agriculture And Rural Development
Debentures | -5% ₹635 Cr 6,350
↑ 4,250 182 Dtb 15092022
Sovereign Bonds | -5% ₹591 Cr 60,000,000
↑ 60,000,000 182 Dtb 01092022
Sovereign Bonds | -3% ₹429 Cr 43,500,000 182 Dtb 25082022
Sovereign Bonds | -3% ₹410 Cr 41,500,000
↑ 11,500,000 LIC Housing Finance
Debentures | -3% ₹367 Cr 7,500
↑ 7,500 Shriram Transport Finance Company Limited
Debentures | -2% ₹250 Cr 2,450 182 Dtb 08092022
Sovereign Bonds | -2% ₹246 Cr 25,000,000
↑ 5,000,000 8.15% Govt Stock 2022
Sovereign Bonds | -2% ₹206 Cr 20,500,000 Muthoot Finance Limited
Debentures | -2% ₹202 Cr 2,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Deepak Agrawal 15 Apr 08 14.05 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 ₹34.9552
↑ 0.00 1.53 % 3.17 % 4.94 % 5.87 % Kotak Savings Fund
Monthly Dividend, Reinvestment ₹10.722
↑ 0.00 1.5 % 3.14 % 4.36 % 4.83 % 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