Kotak Savings Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 3.32 7.80 6.85 7.23 7.48 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 6.85 7.23 7.48 0.73 9,966.24
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 8.16 8.03 8.29 0.45 14,005.76
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.74 7.72 8.11 0.45 14,005.76
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 6.99 7.56 7.49 0.49 12,476.26
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.46 7.44 8.06 1.04 6,281.07
DSP Ultra Short Fund - Regular Plan - Growth Jul 31, 2006 5.81 5.95 6.40 0.99 2,756.42

Fund Holdings as on 31-July-2020

  • Export-Import Bank of India**

  • Bharti Telecom Ltd.(^)**

  • Rural Electrification Corporation Ltd.(^)**

  • National Bank for Agriculture & Rural Development

  • Kotak Mahindra Prime Ltd.**

  • HDFC Ltd.

  • 91 Days Treasury Bill 13/08/2020

  • Bajaj Housing Finance Ltd.**

  • State Government - 2020 - Chattisgarh

  • Power Finance Corporation Ltd.**

  • State Government - 2020 - Uttar Pradesh

  • Rural Electrification Corporation Ltd.**

  • Indian Oil Corporation Ltd.**

  • 84 Days Cash Management Bill 20/08/2020

  • Oriental Bank of Commerce

  • Hindustan Zinc Ltd.**

  • Rent A Device Trust ( Underlying customer Reliance Retail )

  • HDFC Ltd.**

  • State Government - 2020 - Karnataka

  • Indian Oil Corporation Ltd.**

  • Export-Import Bank of India**

  • National Bank for Agriculture & Rural Development

  • Reliance Industries Ltd.**

  • Aditya Birla Finance Ltd.**

  • AXIS Bank Ltd.**

  • Rent A Device Trust ( Underlying customer Reliance Retail )

  • AXIS Bank Ltd.

  • Muthoot Finance Ltd.**

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

  • Reliable Devices Trust ( Underlying customer Reliance Retail )

  • Bharti Airtel Ltd.**

  • HDFC Ltd.**

  • Kotak Mahindra Investments Ltd.**

  • Central Government - 2020

  • Rural Electrification Corporation Ltd.**

  • 91 Days Treasury Bill 10/09/2020

  • ONGC Manglore Petrochemicals Ltd.**

  • Net Current Assets/(Liabilities)

  • Reliable Devices Trust ( Underlying customer Reliance Retail )

  • HDFC Ltd.

  • LIC Housing Finance Ltd.**

  • HDFC Ltd.**

  • HDFC Ltd.**

  • Power Finance Corporation Ltd.**

  • HDB Financial Services Ltd.**

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

  • Rural Electrification Corporation Ltd.**

  • Bharti Telecom Ltd.**

  • Reliance Industries Ltd.**

  • HDFC Ltd.**

  • LIC Housing Finance Ltd.**

  • HDFC Ltd.**

  • Godrej Properties Limited**

  • 91 Days Treasury Bill 03/09/2020

  • Triparty Repo

  • Reliable Devices Trust ( Underlying customer Reliance Retail )

  • Food Corporation of India**

  • Rent A Device Trust ( Underlying customer Reliance Retail )

  • Central Government - 2020

  • ICICI Home Finance Company Limited**

  • AXIS Finance Ltd.

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • Manappuram Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • Tata Projects Ltd.**

  • National Bank for Agriculture & Rural Development**

  • Reliance Industries Ltd.

  • Tata Motors Ltd.**

  • Power Finance Corporation Ltd.**

  • 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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Fund Manager

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH IND A1+

  • FITCH IND AA

  • FITCH IND AA(CE)

  • ICRA A1+

  • ICRA AA

  • ICRA AAA

  • ICRA AAA(CE)

  • ICRA AAA(SO)

  • Sov

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About Kotak Savings Fund

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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 ₹9,966.24 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 down ₹0(0%)yesterday to ₹32.9708.

Among its top 3 holdings the fund has exposure to Export-Import Bank of India**, 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