Kotak Savings Fund - Growth - Regular Plan

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  • Net Change on 22-08-2019

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    Kotak Savings Fund - Growth - Regular Plan 3 PersonalFN
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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 7.89 8.47 8.29 7.40 7.94 7.80
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 8.29 7.40 7.94 0.76 12,993.51
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Apr 16, 2003 Unrated 8.93 7.87 8.44 0.35 15,236.58
Aditya Birla Sun Life Savings Fund - Growth Apr 16, 2003 Unrated 8.93 7.87 8.44 0.35 15,236.58
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 8.51 7.49 7.82 0.50 8,447.35
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 8.52 7.78 9.10 0.94 5,106.03
Reliance Ultra Short Duration Fund- Growth Option Dec 06, 2001 5.82 6.07 6.69 1.16 3,496.18

Fund Holdings as on 31-July-2019

  • National Bank for Agriculture & Rural Development

  • Rural Electrification Corporation Ltd.

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

  • Reliance Industries Ltd.

  • Small Industries Development Bank Of India

  • Steel Authority of India Ltd.

  • IndusInd Bank Ltd.

  • Bank Of Baroda

  • L & T Finance Ltd.(^)

  • Bahadur Chand Investments Private Limited(^)

  • AXIS Bank Ltd.

  • Bank Of Baroda

  • HDFC Ltd.

  • L & T Infrastructure Finance Company Ltd.

  • Oriental Bank of Commerce

  • Net Current Assets/(Liabilities)

  • HDFC Ltd.

  • HDFC Ltd.

  • AXIS Bank Ltd.

  • Small Industries Development Bank Of India

  • L & T Infrastructure Finance Company Ltd.(^)

  • Rent A Device Trust ( Underlying customer Reliance Retail )

  • Tata Motors Ltd.

  • National Bank for Agriculture & Rural Development

  • Small Industries Development Bank Of India

  • Andhra Bank

  • HDFC Ltd.

  • Piramal Enterprises Ltd.

  • Shriram Transport Finance Co Ltd.

  • HPCL Mittal Energy Ltd.

  • Aditya Birla Finance Ltd.(^)

  • HDB Financial Services Ltd.(^)

  • Vedanta Ltd.

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

  • Reliance Industries Ltd.

  • HDFC Ltd.

  • L & T Finance Ltd.

  • LIC Housing Finance Ltd.

  • AXIS Bank Ltd.

  • Aditya Birla Finance Ltd.

  • Fullerton India Credit Co. Ltd.

  • Rent A Device Trust ( Underlying customer Reliance Retail )

  • Small Industries Development Bank Of India

  • LIC Housing Finance Ltd.

  • LIC Housing Finance Ltd.

  • Tata Capital Housing Finance Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Tata Motors Ltd.

  • Muthoot Finance Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Reliable Devices Trust ( Underlying customer Reliance Retail )

  • Rural Electrification Corporation Ltd.

  • Reliable Devices Trust ( Underlying customer Reliance Retail )

  • Indostar Capital Finance Limited

  • HDB Financial Services Ltd.

  • Triparty Repo

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

  • PNB Housing Finance Ltd.

  • LIC Housing Finance Ltd.

  • AXIS Bank Ltd.

  • Kotak Mahindra Prime Ltd.

  • Tata Sons Private Ltd.

  • Muthoot Finance Ltd.

  • HDB Financial Services Ltd.

  • Tata Capital Financial Services Limited

  • Power Finance Corporation Ltd.

  • Kotak Mahindra Prime Ltd.

  • AXIS Bank Ltd.

  • HDFC Ltd.

  • Andhra Bank

  • L & T Finance Ltd.

  • JM Financial Products Limited

  • Mahindra & Mahindra Financial Services Ltd.

  • Bajaj Finance Ltd.

  • Reliance Jio Infocomm Ltd.

  • HDFC Ltd.

  • Tata Capital Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • JM Financial Credit Solutions Ltd.

  • Punjab National Bank

  • National Bank for Agriculture & Rural Development

  • HDFC Ltd.

  • National Bank for Agriculture & Rural Development

  • JM Financial Credit Solutions Ltd.

  • Reverse Repo #

  • Small Industries Development Bank Of India

  • PNB Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • Tata Motors Ltd.

  • Export-Import Bank of India

  • Rural Electrification Corporation Ltd.

  • National Bank for Agriculture & Rural Development

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

  • LIC Housing Finance Ltd.

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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 ₹12,993.51 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(0.01%)yesterday to ₹30.91.

Among its top 3 holdings the fund has exposure to National Bank for Agriculture & Rural Development, Rural Electrification Corporation Ltd. and Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & 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

  • CARE AA

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH IND A1+

  • FITCH IND AA(SO)

  • FITCH IND AA+

  • FITCH IND AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(SO)

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