Kotak Savings Fund - G

NAV ₹32.8781 ↑ 0.01 (0.03 %) as on 10 Jul 20

(Erstwhile Kotak Treasury Advantage Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 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 10 Jul 20	₹32.8781 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 30 Apr 2020	₹9,148 Cr.
Launch Date	13 Aug 2004
Category	Debt - Ultrashort Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	0%
Effective Maturity	5 Months 12 Days
Modified Duration

Alpha Ratio	0.0
Expense Ratio	0.68 %
Sharpe Ratio	9.505
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

Duration	Returns
1 Month	0.9%
3 Month	2.4%
6 Month	3.7%
1 Year	7.4%
3 Year	7.4%
5 Year	7.6%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 15	₹10,000
30 Jun 16	₹10,827
30 Jun 17	₹11,658
30 Jun 18	₹12,418
30 Jun 19	₹13,413
30 Jun 20	₹14,418

Asset Allocation

Asset Class	Value
Cash	36.36%
Debt	63.64%

Sector Allocation

Sector	Value
Corporate	45.27%
Government	30.65%
Cash Equivalent	20.26%
Securitized	3.81%

Rating	Value
AA	9.26%
AAA	90.74%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
POWER FINANCE CORPORATION LIMITED Debentures \| -	7%	₹662 Cr	6,550 ↓ -750
7.80% Govt Stock 2021 Sovereign Bonds \| -	7%	₹620 Cr	60,000,000 ↑ 60,000,000
LIC Housing Finance Limited Commercial Paper \| -	6%	₹513 Cr	10,400
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Commercial Paper \| -	6%	₹509 Cr	10,300
Mahindra & Mahindra Financial Services Ltd Debentures \| -	4%	₹352 Cr	3,500
08.04 CG SDL 2020 Sovereign Bonds \| -	4%	₹334 Cr	32,925,000 ↑ 32,925,000
Triparty Repo CBLO/Reverse Repo \| -	3%	₹310 Cr
8.55% U.P. GS 2020 Sovereign Bonds \| -	3%	₹306 Cr	30,000,000 ↑ 30,000,000
Bharti Telecom Limited Debentures \| -	3%	₹303 Cr	3,000
Rural Electrification Corporation Limited Debentures \| -	3%	₹301 Cr	3,000 ↑ 3,000

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	15 Apr 08	12.22 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 Svcs
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	₹32.8781 ↑ 0.01	3.72 %	7.43 %	7.36 %	7.6 %
Kotak Savings Fund Monthly Dividend, Reinvestment	₹10.4915 ↑ 0.00	3.33 %	5.94 %	5.68 %	5.73 %
Kotak Savings Fund Daily Dividend, Reinvestment	₹10.0798	3.32 %	5.45 %	5.23 %	5.39 %
Kotak Savings Fund Weekly Dividend, Reinvestment	₹10.3916 ↑ 0.00	3.35 %	5.78 %	5.4 %	5.45 %
Data as on 10 Jul 20

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

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