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Fincash » Mutual Funds » Kotak Savings Fund

Kotak Savings Fund - G

NAV  ₹29.8777 ↓ 0.01   (0.03 %) as on 22 Mar 19

(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 7.8% since its launch.  Ranked 44 in Ultrashort Bond category.  Return for 2018 was 7.4% , 2017 was 6.7% and 2016 was 8.2% .

Below is the key information for Kotak Savings Fund

NAV as on 22 Mar 19₹29.8777 ↓ 0.01   (0.03 %)
Net Assets (AUM) as on 28 Feb 2019 ₹8,253 Cr.
Launch Date13 Aug 2004
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity8.32%
Effective Maturity6 Months
Modified Duration5 Months 16 Days
Alpha Ratio0.0
Expense Ratio0.39 %
Sharpe Ratio9.067
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 22 Mar 19

DurationReturns
1 Month 0.7%
3 Month 2.1%
6 Month 4.2%
1 Year 7.8%
3 Year 7.5%
5 Year 8%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 7.4%
2017 6.7%
2016 8.2%
2015 8.6%
2014 9.4%
2013 8.9%
2012 9.6%
2011 9.2%
2010 5.7%

Growth of 10k Over Years

DateValue
28 Feb 14₹10,000
28 Feb 15₹10,940
29 Feb 16₹11,853
28 Feb 17₹12,836
28 Feb 18₹13,664
28 Feb 19₹14,728
Kotak Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash42.27%
Debt57.73%
Kotak Savings Fund Asset Allocation

Sector Allocation

SectorValue
Corporate45.16%
Cash Equivalent41.85%
Government9.31%
Securitized3.68%
Kotak Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Nabha Power Limited
Debentures | -
7%₹549 Cr5,500
Nabha Power Limited
Debentures | -
4%₹365 Cr3,650
REC LIMITED
Commercial Paper | -
4%₹329 Cr7,000
↑ 7,000
INDUSIND BANK LIMITED
Certificate of Deposit | -
4%₹328 Cr33,500
↑ 3,500
ONGC Mangalore Petrochemicals Limited
Debentures | -
4%₹325 Cr3,250
REC LIMITED
Commercial Paper | -
4%₹311 Cr6,500
↑ 6,500
Power Finance Corporation Ltd.
Debentures | -
4%₹307 Cr3,050
↑ 1,250
L & T Finance Ltd
Debentures | -
4%₹300 Cr3,000
Bahadur Chand Investments Private Limited
Debentures | -
4%₹300 Cr3,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Commercial Paper | -
3%₹243 Cr4,954
↑ 4,954
1 - 10 of 74
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Fund Managers

NameSinceTenure
Deepak Agrawal15 Apr 0810.8 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bank23-24, Mahatma Gandhi Road,Fort

Registrar & Transfer Agent

Computer Age Management Svcs
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
₹29.8777
↑ 0.01
4.23 %7.79 %7.49 %8.03 %
Kotak Savings Fund
Daily Dividend, Reinvestment
₹10.0798
2.97 %5.42 %5.31 %5.69 %
Kotak Savings Fund
Weekly Dividend, Reinvestment
₹10.1989
↑ 0.00
3.14 %5.61 %5.32 %5.75 %
Kotak Savings Fund
Monthly Dividend, Reinvestment
₹10.4208
↑ 0.00
3.58 %6.09 %5.65 %5.99 %
Data as on 22 Mar 19

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