Kotak Savings Fund - Growth - Regular Plan

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  • Net Change on 17-01-2020

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Fund Overview Growth | Regular Plan

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  • Minimum Addl 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 5.61 5.97 7.67 7.28 7.71 7.77
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 7.67 7.28 7.71 0.78 11,278.87
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 8.78 7.91 8.41 0.36 15,847.47
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 8.28 7.64 8.25 0.36 15,847.47
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.81 7.49 7.67 0.50 12,192.17
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 8.33 7.52 8.30 0.94 7,135.56
L&T Ultra Short Term Fund - Regular Plan - Growth Apr 10, 2003 7.42 7.18 7.68 0.53 2,453.69

Fund Holdings as on 31-December-2019

  • National Bank for Agriculture & Rural Development

  • HDFC Ltd.

  • Steel Authority of India Ltd.

  • IndusInd Bank Ltd.

  • IndusInd Bank Ltd.

  • Small Industries Development Bank Of India

  • LIC Housing Finance Ltd.

  • Oriental Bank of Commerce

  • AXIS Bank Ltd.

  • 76 Days Cash Management Bill 17/03/2020

  • Bahadur Chand Investments Private Limited

  • National Bank for Agriculture & Rural Development

  • Small Industries Development Bank Of India

  • Nabha Power Ltd. ( Backed by Letter of Comfort from L&T )

  • Reliance Industries Ltd.

  • Tata Motors Ltd.

  • Bharti Telecom Ltd.

  • AXIS Bank Ltd.

  • National Bank for Agriculture & Rural Development

  • Small Industries Development Bank Of India

  • HDFC Ltd.

  • Rural Electrification Corporation Ltd.

  • AXIS Bank Ltd.

  • Shriram Transport Finance Co Ltd.

  • Muthoot Finance Ltd.

  • Aditya Birla Finance Ltd.

  • Larsen and Toubro Ltd.

  • Rent A Device Trust ( Underlying customer Reliance Retail )

  • Triparty Repo

  • Bank Of Baroda

  • HDFC Ltd.

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

  • Fullerton India Credit Co. Ltd.

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

  • Muthoot Finance Ltd.

  • Reverse Repo#

  • 364 Days Treasury Bill 12/03/2020

  • Central Government - 2020

  • Tata Capital Housing Finance Ltd.

  • Tata Motors Ltd.

  • Reliance Industries Ltd.

  • 182 Days Treasury Bill 19/03/2020

  • Rural Electrification Corporation Ltd.

  • LIC Housing Finance Ltd.

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • 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.

  • State Bank Of India.

  • Muthoot Finance Ltd.

  • HDFC Ltd.

  • ICICI Bank Ltd.

  • AXIS Bank Ltd.

  • National Bank for Agriculture & Rural Development

  • Small Industries Development Bank Of India

  • Andhra Bank

  • Bharti Telecom Ltd.

  • Bank Of Baroda

  • Tata Capital Financial Services Limited

  • Mahindra & Mahindra Financial Services Ltd.

  • Bank Of Baroda

  • 91 Days Treasury Bill 05/03/2020

  • AXIS Bank Ltd.

  • Cholamandalam Investment and Finance Company Ltd.

  • Bank Of Baroda

  • LIC Housing Finance Ltd.

  • National Bank for Agriculture & Rural Development

  • HDFC Ltd.

  • Manappuram Finance Ltd.

  • Reliable Devices Trust ( Underlying customer Reliance Retail )

  • Power Finance Corporation Ltd.

  • National Bank for Agriculture & Rural Development

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

  • Net Current Assets/(Liabilities)

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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 ₹11,278.87 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 ₹0.01(0.02%)yesterday to ₹31.7248.

Among its top 3 holdings the fund has exposure to National Bank for Agriculture & Rural Development, 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(CE)

  • 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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