(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 7.6% since its launch. Ranked 44 in Ultrashort Bond
category. Return for 2020 was 5.8% , 2019 was 7.8% and 2018 was 7.4% . NAV as on 12 Apr 21 ₹33.7599 ↑ 0.01 (0.02 %) Net Assets (AUM) as on 28 Feb 2021 ₹11,991 Cr. Launch Date 13 Aug 2004 Category Debt - Ultrashort Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 3.78% Effective Maturity 4 Months 6 Days Modified Duration 3 Months 29 Days Alpha Ratio 0.0 Expense Ratio 0.48 % Sharpe Ratio 1.723 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 12 Apr 21 Duration Returns 1 Month 0.3% 3 Month 0.8% 6 Month 1.7% 1 Year 5.2% 3 Year 6.6% 5 Year 6.9% 10 Year 15 Year Since launch 7.6% Historical Annual Returns
Year Returns 2020 5.8% 2019 7.8% 2018 7.4% 2017 6.7% 2016 8.2% 2015 8.6% 2014 9.4% 2013 8.9% 2012 9.6% Growth of 10k Over Years
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹10,784 31 Mar 18 ₹11,503 31 Mar 19 ₹12,407 31 Mar 20 ₹13,291 31 Mar 21 ₹13,968 Asset Allocation
Asset Class Value Cash 63.13% Debt 36.87% Sector Allocation
Sector Value Cash Equivalent 42.94% Corporate 36.64% Government 20.07% Securitized 0.35% Rating Value AA 9.36% AAA 90.64% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 182 DTB 03062021
Sovereign Bonds | -13% ₹1,582 Cr 159,500,000 Bharti Telecom Limited
Debentures | -5% ₹541 Cr 5,400 Housing Development Finance Corporation Limited
Debentures | -4% ₹481 Cr 4,750 182 DTB 06052021
Sovereign Bonds | -3% ₹349 Cr 35,059,430
↑ 35,059,430 91 DTB 01042021
Sovereign Bonds | -2% ₹288 Cr 28,863,460
↓ -2,886,540 Housing Development Finance Corporation Limited
Debentures | -2% ₹279 Cr 2,750 5.09% Govt Stock 2022
Sovereign Bonds | -2% ₹233 Cr 23,000,000
↓ -15,000,000 7.80% Govt Stock 2021
Sovereign Bonds | -2% ₹226 Cr 22,500,000 Rent a Device Trust
Unlisted bonds | -2% ₹223 Cr 1,754 7.94% Govt Stock 2021
Sovereign Bonds | -2% ₹215 Cr 21,250,000
↓ -35,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Deepak Agrawal 15 Apr 08 12.97 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 ₹33.7599
↑ 0.01 1.67 % 5.17 % 6.61 % 6.87 % Kotak Savings Fund
Monthly Dividend, Reinvestment ₹10.7501
↑ 0.00 1.45 % 4.94 % 5.27 % 5.31 % Kotak Savings Fund
Daily Dividend, Reinvestment ₹10.0798
↑ 0.00 1.66 % 5.16 % 4.97 % 5.05 % Kotak Savings Fund
Weekly Dividend, Reinvestment ₹10.5117
↑ 0.00 1.71 % 5.21 % 5.14 % 5.13 % Data as on 12 Apr 21