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Fincash » Mutual Funds » Kotak Savings Fund

Kotak Savings Fund - G

NAV  ₹31.2614 ↓ 0.01   (0.02 %) as on 18 Oct 19

(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 7.8% 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 Date13 Aug 2004
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.77%
Effective Maturity6 Months 29 Days
Modified Duration6 Months 22 Days
Alpha Ratio0.0
Expense Ratio0.68 %
Sharpe Ratio8.911
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 18 Oct 19

DurationReturns
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

YearReturns
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

DateValue
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
Kotak Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash69.47%
Debt30.53%
Kotak Savings Fund Asset Allocation

Sector Allocation

SectorValue
Corporate53.32%
Cash Equivalent35.38%
Government9.86%
Securitized1.44%
Kotak Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
10%₹1,450 Cr
National Bank For Agriculture And Rural Development
Commercial Paper | -
5%₹678 Cr14,000
REC LIMITED
Commercial Paper | -
4%₹564 Cr11,500
RELIANCE INDUSTRIES LIMITED
Commercial Paper | -
4%₹492 Cr10,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
3%₹473 Cr50,000
Axis Bank Limited
Certificate of Deposit | -
3%₹473 Cr50,000
↑ 50,000
Net Current Assets/(Liabilities)
Net Current Assets | -
3%₹448 Cr
INDUSIND BANK LIMITED
Certificate of Deposit | -
3%₹388 Cr39,500
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
3%₹377 Cr40,000
↑ 40,000
Reliance Industries Limited
Debentures | -
2%₹330 Cr3,300
↑ 2,000
1 - 10 of 87
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Fund Managers

NameSinceTenure
Deepak Agrawal15 Apr 0811.38 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 Svcs
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
₹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.