Kotak Savings Fund - Growth - Regular Plan

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  • Net Change on 12-08-2022

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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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 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 -Growth 4.49 4.88 3.51 4.63 5.74 7.26
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 3.51 4.63 5.74 0.80 11,486.96
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 3.53 4.72 5.96 0.49 12,513.07
Nippon India Ultra Short Duration Fund- Growth Option Dec 06, 2001 3.88 4.37 5.07 1.13 3,909.63
DSP Ultra Short Fund - Regular Plan - Growth Jul 31, 2006 Unrated 3.13 4.01 4.80 1.02 2,597.30
L&T Ultra Short Term Fund - Regular Plan - Growth Apr 10, 2003 Unrated 3.59 4.53 5.65 0.39 1,460.98
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option Dec 28, 2007 2.79 3.53 3.66 1.43 1,063.10

Fund Holdings as on 31-July-2022

  • HDFC Bank Ltd.**

  • 182 Days Treasury Bill 15/12/2022

  • 182 Days Treasury Bill 22/12/2022

  • 182 Days Treasury Bill 01/12/2022 (^)

  • AXIS Bank Ltd.**

  • 7.35% Power Finance Corporation Ltd.**

  • AXIS Bank Ltd.

  • HDFC Ltd.

  • 182 Days Treasury Bill 08/12/2022

  • Indian Bank**

  • Shriram Transport Finance Co Ltd. ( Catalyst Trusteeship Limite) (^)**

  • AXIS Bank Ltd.**

  • HDFC Bank Ltd.**

  • National Bank for Agriculture & Rural Development**

  • Panatone Finvest Ltd.**

  • 364 Days Treasury Bill 05/01/2023

  • 7.15% Muthoot Finance Ltd.**

  • Canara Bank**

  • Net Current Assets/(Liabilities)

  • National Bank for Agriculture & Rural Development

  • National Bank for Agriculture & Rural Development**

  • 7.45% LIC Housing Finance Ltd.**

  • Small Industries Development Bank Of India**

  • National Bank for Agriculture & Rural Development**

  • 182 Days Treasury Bill 08/09/2022

  • Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) (^)**

  • AXIS Bank Ltd.

  • Deutsche Bank**

  • HDFC Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • HDFC Bank Ltd.**

  • Vedanta Ltd.**

  • HDFC Ltd.(^)**

  • 182 Days Treasury Bill 10/11/2022

  • HDFC Ltd.**

  • HDFC Ltd.**

  • 4.85% Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) **

  • 7.5% Shriram City Union Finance Ltd. ( Coupon 25 Bps Step up and down for rating downgrad) **

  • 7.09% Rural Electrification Corporation Ltd.**

  • 7.5% Sundaram Finance Ltd. ( IDBI Trusteeship Services Limite) **

  • 7.7% Shriram City Union Finance Ltd. ( Coupon 25 Bps Step up and down for rating downgrad) **

  • 6.98% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)

  • Sundaram Home Finance Ltd ( I D B I T r u s t e e s h i p s e r v i c e s L i m i t e ) **

  • 5.1% Bharti Telecom Ltd.**

  • Hero FinCorp Ltd.**

  • 6.26% Cholamandalam Investment and Finance Company Ltd. ( IDBI Trusteeship Services Lt)

  • 5.7% Cholamandalam Investment and Finance Company Ltd.**

  • 182 Days Treasury Bill 03/11/2022

  • Birla Group Holding Private Limited**

  • AXIS Bank Ltd.**

  • Small Industries Development Bank Of India**

  • Small Industries Development Bank Of India**

  • 91 Days Treasury Bill 20/10/2022

  • 8.31% Karnataka State Govt - 2022 - Karnataka

  • Crompton Greaves Consumer Electricals Limited**

  • 7.45% Rural Electrification Corporation Ltd.**

  • LIC Housing Finance Ltd.**

  • Small Industries Development Bank Of India**

  • Canara Bank**

  • Panatone Finvest Ltd.**

  • 8.44% Uttar Pradesh State Govt - 2023 - Uttar Pradesh

  • 8.39% Rajasthan State Govt - 2023 - Rajasthan

  • 7.09% Rural Electrification Corporation Ltd.**

  • 7.45% LIC Housing Finance Ltd.**

  • 8% HDB Financial Services Ltd.**

  • 4.5% HDFC Ltd.**

  • Small Industries Development Bank Of India**

  • Vedanta Ltd.**

  • 5.85% Bharti Telecom Ltd.**

  • 5.75% Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) **

  • AXIS Bank Ltd.**

  • GS CG 16 Dec 2022 - (STRIPS)

  • 5.45% Cholamandalam Investment and Finance Company Ltd.**

  • Triparty Repo

  • 5.5% Kotak Mahindra Prime Ltd.**

  • GS CG 22 Feb 2023 - (STRIPS)

  • 8.37% Odisha State Govt - 2022 - Orissa

  • 7.6% Poonawalla Fincorp Limited ( Catalyst Trusteeship Limite) **

  • 182 Days Treasury Bill 29/12/2022

  • 182 Days Treasury Bill 22/09/2022

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • FITCH AA+(IND)

  • FITCH IND AA+

  • ICRA AA+

  • ICRA AAA

  • SOV

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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 ₹11,486.96 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(0.01%)yesterday to ₹35.3543.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.**, 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