Kotak Savings Fund - Growth - Regular Plan

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  • Net Change on 31-03-2020

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -Growth 5.15 5.72 7.03 7.21 7.60 7.74
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 -Growth Aug 13, 2004 7.03 7.21 7.60 0.78 12,951.19
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 8.03 7.91 8.28 0.41 16,488.89
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.62 7.64 8.13 0.41 16,488.89
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.23 7.43 7.55 0.50 14,116.39
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.81 7.50 8.19 1.04 8,611.71
L&T Ultra Short Term Fund - Regular Plan - Growth Apr 10, 2003 6.99 7.16 7.60 0.56 2,786.44

Fund Holdings as on 29-February-2020

  • Government Stock - 2020

  • LIC Housing Finance Ltd.

  • HDFC Ltd.

  • IndusInd Bank Ltd.

  • IndusInd Bank Ltd.

  • Small Industries Development Bank Of India

  • Rural Electrification Corporation Ltd.

  • Triparty Repo

  • National Bank for Agriculture & Rural Development

  • AXIS Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Rural Electrification Corporation Ltd.

  • Bharti Telecom Ltd.

  • AXIS Bank Ltd.

  • Reliance Industries Ltd.

  • National Bank for Agriculture & Rural Development

  • Small Industries Development Bank Of India

  • Oriental Bank of Commerce

  • National Bank for Agriculture & Rural Development

  • Small Industries Development Bank Of India

  • HDFC Ltd.

  • AXIS Bank Ltd.

  • Bank Of Baroda

  • Shriram Transport Finance Co Ltd.

  • Net Current Assets/(Liabilities)

  • Aditya Birla Finance Ltd.

  • Muthoot Finance Ltd.

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

  • Rent A Device Trust ( Underlying customer Reliance Retail )

  • AXIS Bank Ltd.

  • ICICI Bank Ltd.

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

  • LIC Housing Finance Ltd.

  • Larsen and Toubro Ltd.

  • Muthoot Finance Ltd.

  • 364 Days Treasury Bill 12/03/2020

  • Kotak Mahindra Investments Ltd.

  • Tata Capital Housing Finance Ltd.

  • AXIS Bank Ltd.

  • IndusInd Bank Ltd.

  • Rural Electrification Corporation Ltd.

  • Bajaj Finance Ltd.

  • LIC Housing Finance Ltd.

  • Rent A Device Trust ( Underlying customer Reliance Retail )

  • Bajaj Finance Ltd.

  • Rural Electrification Corporation Ltd.

  • Rural Electrification Corporation Ltd.

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

  • Power Finance Corporation Ltd.

  • Aditya Birla Finance Ltd.

  • Tata Sons Private Ltd.(^)

  • 63 Days Cash Management Bill 17/03/2020

  • Muthoot Finance Ltd.

  • LIC Housing Finance Ltd.

  • HDFC Ltd.

  • Small Industries Development Bank Of India

  • Oriental Bank of Commerce

  • Bank Of Baroda

  • Syndicate Bank

  • ICICI Home Finance Company Limited

  • LIC Housing Finance Ltd.

  • HDFC Ltd.

  • 91 Days Treasury Bill 05/03/2020

  • Cholamandalam Investment and Finance Company Ltd.

  • National Bank for Agriculture & Rural Development

  • Bank Of Baroda

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • National Bank for Agriculture & Rural Development

  • LIC Housing Finance Ltd.

  • Manappuram Finance Ltd.

  • Reverse Repo #

  • Reliable Devices Trust ( Underlying customer Reliance Retail )

  • Government Stock - 2020

  • HDFC Ltd.

  • Power Finance Corporation Ltd.

  • 70 Days Cash Management Bill 17/03/2020

  • 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 13-Aug-2004 and currently has an AUM of ₹12,951.19 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 ₹0.02(0.05%)yesterday to ₹32.0935.

Among its top 3 holdings the fund has exposure to Government Stock - 2020, and

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

  • CARE AA

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH IND A1+

  • FITCH IND AA(CE)

  • FITCH IND AA+

  • FITCH IND AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AAA

  • ICRA AAA(CE)

  • ICRA AAA(SO)

  • SOV

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