Kotak Savings Fund - Dividend - Direct Plan

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  • Net Change on 09-12-2019

  • PersonalFN Rating

    Kotak Savings Fund - Dividend - Direct Plan 3 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns through investments in debt and MMI 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Savings Fund - Daily Dividend - Direct Plan 4.57 5.37 6.22 5.53 5.85 6.29
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Ultra Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Savings Fund - Daily Dividend - Direct Plan Jan 01, 2013 6.22 5.53 5.85 0.33 11,280.56
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Daily Dividend Jan 01, 2013 6.94 6.23 6.58 0.41 19,949.81
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Weekly Dividend Jan 01, 2013 6.75 6.22 6.51 0.41 19,949.81
Aditya Birla Sun Life Savings Fund - Daily Dividend - Direct Plan Jan 01, 2013 6.41 5.44 6.01 0.25 15,840.22
Aditya Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan Jan 01, 2013 6.35 5.45 6.02 0.25 15,840.22
Kotak Savings Fund-Monthly Dividend - Direct Jan 01, 2013 8.48 7.69 7.72 0.33 11,280.56

Fund Holdings as on 31-October-2019

  • 91 Days Treasury Bill 23/01/2020

  • National Bank for Agriculture & Rural Development

  • Larsen and Toubro Ltd.(^)

  • Power Finance Corporation Ltd.

  • Small Industries Development Bank Of India

  • LIC Housing Finance Ltd.(^)

  • Reliance Industries Ltd.

  • AXIS Bank Ltd.

  • L & T Finance Ltd.

  • Bahadur Chand Investments Private Limited

  • Oriental Bank of Commerce

  • National Bank for Agriculture & Rural Development(^)

  • Small Industries Development Bank Of India

  • HDFC Ltd.

  • Reliance Industries Ltd.

  • Rent A Device Trust ( Underlying customer Reliance Retail )

  • L & T Infrastructure Finance Company Ltd.

  • 91 Days Treasury Bill 09/01/2020

  • Tata Motors Ltd.

  • National Bank for Agriculture & Rural Development

  • Rural Electrification Corporation Ltd.

  • Small Industries Development Bank Of India(^)

  • HDFC Ltd.

  • Shriram Transport Finance Co Ltd.

  • Triparty Repo

  • Aditya Birla Finance Ltd.

  • HDFC Ltd.

  • HDFC Ltd.

  • Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd )

  • Mahindra & Mahindra Financial Services Ltd.

  • L & T Finance Ltd.

  • Reliance Jio Infocomm Ltd. ( Irrevocably and unconditionally guaranteed by Reliance Industries )

  • Aditya Birla Finance Ltd.

  • Fullerton India Credit Co. Ltd.

  • Net Current Assets/(Liabilities)

  • Tata Capital Housing Finance Ltd.

  • Muthoot Finance Ltd.

  • Rural Electrification Corporation Ltd.

  • Reliable Devices Trust ( Underlying customer Reliance Retail )

  • Rent A Device Trust ( Underlying customer Reliance Retail )

  • Indostar Capital Finance Limited

  • Andhra Bank

  • Reverse Repo #

  • 182 Days Treasury Bill 14/11/2019

  • U P Power Corporation Ltd ( Guaranteed By UP State Government )

  • Power Finance Corporation Ltd.

  • Aditya Birla Finance Ltd.

  • Small Industries Development Bank Of India

  • Tata Sons Private Ltd.

  • Muthoot Finance Ltd.

  • HDFC Ltd.

  • Tata Capital Financial Services Limited

  • National Bank for Agriculture & Rural Development

  • AXIS Bank Ltd.

  • Small Industries Development Bank Of India

  • Sundaram Finance Ltd.

  • Andhra Bank

  • Bajaj Finance Ltd.

  • HDFC Ltd.

  • AXIS Bank Ltd.

  • Punjab National Bank

  • National Bank for Agriculture & Rural Development

  • HDFC Ltd.

  • Reliable Devices Trust ( Underlying customer Reliance Retail )

  • Power Finance Corporation Ltd.

  • Export-Import Bank of India

  • National Bank for Agriculture & Rural Development

  • U P Power Corporation Ltd ( Guaranteed By UP State Government )

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  • Miscellaneous

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About Kotak Savings Fund

Scheme Analysis

Kotak Savings Fund is a Debt - Ultra Short Duration Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹11,280.56 crore. Kotak Savings Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.

The NAV of Kotak Savings Fund ended up ₹0(0.04%)yesterday to ₹10.14.

Among its top 3 holdings the fund has exposure to 91 Days Treasury Bill 23/01/2020, National Bank for Agriculture & Rural Development and Larsen and Toubro Ltd.(^)

The Kotak Savings Fund is managed by Deepak Agrawal .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455

Fund Manager

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  • CARE A1+

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  • FITCH IND AA+

  • FITCH IND AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AAA

  • ICRA AAA(CE)

  • ICRA AAA(SO)

  • Sov

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