Kotak Savings Fund - G

NAV ₹35.6043 ↑ 0.01 (0.03 %) as on 6 Oct 22

(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 7.2% since its launch. Ranked 44 in Ultrashort Bond category. Return for 2021 was 3.2% , 2020 was 5.8% and 2019 was 7.8% .

Below is the key information for Kotak Savings Fund

NAV as on 6 Oct 22	₹35.6043 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 31 Aug 2022	₹13,862 Cr.
Launch Date	13 Aug 2004
Category	Debt - Ultrashort Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.25%
Effective Maturity	5 Months 12 Days
Modified Duration	4 Months 2 Days

Alpha Ratio	0.0
Expense Ratio	0.45 %
Sharpe Ratio	-1.505
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 6 Oct 22

Duration	Returns
1 Month	0.3%
3 Month	1.1%
6 Month	2%
1 Year	3.8%
3 Year	4.5%
5 Year	5.7%
10 Year
15 Year
Since launch	7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	3.2%
2020	5.8%
2019	7.8%
2018	7.4%
2017	6.7%
2016	8.2%
2015	8.6%
2014	9.4%
2013	8.9%

Growth of 10k Over Years

Date	Value
30 Sep 17	₹10,000
30 Sep 18	₹10,651
30 Sep 19	₹11,549
30 Sep 20	₹12,300
30 Sep 21	₹12,727
30 Sep 22	₹13,199

Asset Allocation

Asset Class	Value
Cash	72.79%
Debt	27.21%

Sector Allocation

Sector	Value
Cash Equivalent	41.98%
Government	29.22%
Corporate	28.79%

Rating	Value
AA	10.3%
AAA	89.7%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 Dtb 01122022 Sovereign Bonds \| -	5%	₹667 Cr	67,500,000
182 DTB 22122022 Sovereign Bonds \| -	4%	₹591 Cr	60,000,000
182 DTB 09032023 Sovereign Bonds \| -	4%	₹486 Cr	50,000,000 ↑ 50,000,000
182 DTB 16032023 Sovereign Bonds \| -	4%	₹485 Cr	50,000,000 ↑ 50,000,000
Power Finance Corporation Ltd. Debentures \| -	3%	₹350 Cr	3,500 ↓ -300
Shriram Transport Finance Company Limited Debentures \| -	2%	₹250 Cr	2,450
182 Dtb 15122022 Sovereign Bonds \| -	1%	₹202 Cr	20,500,000 ↓ -30,000,000
Muthoot Finance Limited Debentures \| -	1%	₹200 Cr	2,000,000
LIC Housing Finance Limited Debentures \| -	1%	₹175 Cr	1,750
Housing Development Finance Corporation Ltd Debentures \| -	1%	₹175 Cr	1,750

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	15 Apr 08	14.39 Yr.
Vihag Mishra	30 Apr 22	0.34 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	₹35.6043 ↑ 0.01	1.98 %	3.83 %	4.54 %	5.7 %
Kotak Savings Fund Monthly Dividend, Reinvestment	₹10.7392 ↑ 0.00	1.98 %	3.82 %	4.25 %	4.8 %
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

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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