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Fincash » Mutual Funds » Kotak Savings Fund

Kotak Savings Fund - G

NAV  ₹33.2558 ↑ 0.01  (0.04 %) as on 20 Oct 20

(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 7.7% since its launch.  Ranked 44 in Ultrashort Bond category.  Return for 2019 was 7.8% , 2018 was 7.4% and 2017 was 6.7% .

Below is the key information for Kotak Savings Fund

NAV as on 20 Oct 20₹33.2558 ↑ 0.01  (0.04 %)
Net Assets (AUM) as on 30 Sep 2020 ₹11,072 Cr.
Launch Date13 Aug 2004
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity4.1%
Effective Maturity5 Months 26 Days
Modified Duration5 Months 16 Days
Alpha Ratio0.0
Expense Ratio0.48 %
Sharpe Ratio2.571
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 20 Oct 20

DurationReturns
1 Month 0.5%
3 Month 1%
6 Month 3.3%
1 Year 6.4%
3 Year 7.1%
5 Year 7.3%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 7.8%
2018 7.4%
2017 6.7%
2016 8.2%
2015 8.6%
2014 9.4%
2013 8.9%
2012 9.6%
2011 9.2%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,828
30 Sep 17₹11,595
30 Sep 18₹12,350
30 Sep 19₹13,391
30 Sep 20₹14,262
Kotak Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash55.84%
Debt44.16%
Kotak Savings Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent48.76%
Corporate38.12%
Government10.56%
Securitized2.56%
RatingValue
AA11.7%
AAA88.3%
Kotak Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.80% GOI Floating Rate Bonds 2020
Sovereign Bonds | -
12%₹1,321 Cr132,100,000
8.12% Govt Stock 2020
Sovereign Bonds | -
7%₹721 Cr71,500,000
↓ -70,000,000
Housing Development Finance Corporation Limited
Debentures | -
5%₹586 Cr5,750
↑ 1,250
Bharti Telecom Limited
Debentures | -
5%₹549 Cr5,400
Rural Electrification Corporation Limited
Debentures | -
4%₹421 Cr4,100
Bajaj Housing Finance Limited
Debentures | -
3%₹350 Cr3,000
Power Finance Corporation Limited
Debentures | -
3%₹320 Cr3,050
182 DTB 29102020
Sovereign Bonds | -
3%₹299 Cr30,000,000
↑ 30,000,000
182 DTB 17122020
Sovereign Bonds | -
2%₹248 Cr25,000,000
↑ 25,000,000
Kotak Mahindra Prime Limited
Debentures | -
2%₹248 Cr2,000
↓ -1,000
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Fund Managers

NameSinceTenure
Deepak Agrawal15 Apr 0812.47 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 Services Ltd
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
₹33.2558
↑ 0.01
3.26 %6.38 %7.14 %7.34 %
Kotak Savings Fund
Monthly Dividend, Reinvestment
₹10.6121
↑ 0.00
3.25 %5.67 %5.64 %5.64 %
Kotak Savings Fund
Daily Dividend, Reinvestment
₹10.0798
3.25 %5.19 %5.19 %5.3 %
Kotak Savings Fund
Weekly Dividend, Reinvestment
₹10.4585
↑ 0.00
3.26 %5.52 %5.36 %5.34 %
Data as on 20 Oct 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.