(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 7.2% since its launch. Ranked 44 in Ultrashort Bond
category. Return for 2022 was 4.5% , 2021 was 3.2% and 2020 was 5.8% . NAV as on 8 Feb 23 ₹36.324 ↑ 0.00 (0.01 %) Net Assets (AUM) as on 31 Dec 2022 ₹12,060 Cr. Launch Date 13 Aug 2004 Category Debt - Ultrashort Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.25% Effective Maturity 6 Months 14 Days Modified Duration 4 Months 6 Days Alpha Ratio 0.0 Expense Ratio 0.44 % Sharpe Ratio -1.439 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 8 Feb 23 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 2.8% 1 Year 4.8% 3 Year 4.5% 5 Year 5.7% 10 Year 15 Year Since launch 7.2% Historical Annual Returns
Year Returns 2022 4.5% 2021 3.2% 2020 5.8% 2019 7.8% 2018 7.4% 2017 6.7% 2016 8.2% 2015 8.6% 2014 9.4% Growth of 10k Over Years
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,767 31 Jan 20 ₹11,586 31 Jan 21 ₹12,217 31 Jan 22 ₹12,631 31 Jan 23 ₹13,216 Asset Allocation
Asset Class Value Cash 71.22% Debt 28.78% Sector Allocation
Sector Value Corporate 43.43% Cash Equivalent 35.3% Government 21.27% Rating Value AA 11.81% AAA 88.19% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 182 DTB 09032023
Sovereign Bonds | -4% ₹496 Cr 50,000,000 182 DTB 16032023
Sovereign Bonds | -4% ₹495 Cr 50,000,000 182 DTB 01062023
Sovereign Bonds | -4% ₹488 Cr 50,000,000 Mahindra & Mahindra Financial Services Ltd
Debentures | -3% ₹349 Cr 3,500 7.16% Govt Stock 2023
Sovereign Bonds | -2% ₹251 Cr 25,000,000 Shriram Finance Limited
Debentures | -2% ₹247 Cr 2,450 The Tata Power Company Limited
Debentures | -2% ₹200 Cr 2,000 364 Dtb 15062023
Sovereign Bonds | -2% ₹195 Cr 20,000,000 Housing Development Finance Corporation Ltd
Debentures | -1% ₹174 Cr 1,750 Tata Capital Housing Finance Limited
Debentures | -1% ₹170 Cr 1,700
Talk to our investment specialistFund Managers
Name Since Tenure Deepak Agrawal 15 Apr 08 14.72 Yr. Vihag Mishra 30 Apr 22 0.67 Yr. Manu Sharma 1 Nov 22 0.17 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 ₹36.324
↑ 0.00 2.81 % 4.75 % 4.48 % 5.74 % Kotak Savings Fund
Monthly Dividend, Reinvestment ₹10.7601
↑ 0.00 2.81 % 4.75 % 4.4 % 4.93 % 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