Kotak Savings Fund - Growth - Regular Plan

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  • Net Change on 02-12-2022

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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

  • 52 Week High Nav (₹)

  • 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 6.58 5.11 4.21 4.44 5.69 7.23
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 4.21 4.44 5.69 0.80 11,784.80
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 4.33 5.01 6.12 0.87 12,042.61
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Jul 11, 2008 Unrated 3.66 3.63 4.73 0.95 568.31
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth Sep 06, 2013 3.39 3.42 1.54 1.07 93.64

Fund Holdings as on 30-November-2022

  • HDFC Bank Ltd.**

  • 182 Days Treasury Bill 09/03/2023

  • 182 Days Treasury Bill 16/03/2023

  • Canara Bank**

  • 182 Days Treasury Bill 01/06/2023

  • Net Current Assets/(Liabilities)

  • Small Industries Development Bank Of India

  • HDFC Ltd.**

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

  • Panatone Finvest Ltd.

  • Canara Bank**

  • Triparty Repo

  • 182 Days Treasury Bill 23/03/2023

  • 8.21% Tata Power Company Ltd. ( Coupon Step up and Step down of 25 bps from AA in rating downgrade and vice vers) **

  • Tata Steel Ltd.**

  • Cholamandalam Investment and Finance Company Ltd.**

  • National Bank for Agriculture & Rural Development

  • National Bank for Agriculture & Rural Development

  • Tata Steel Ltd.**

  • HDFC Ltd.**

  • 7.45% LIC Housing Finance Ltd.**

  • HDFC Ltd.**

  • Small Industries Development Bank Of India**

  • National Bank for Agriculture & Rural Development**

  • Tata Capital Housing Finance Ltd.**

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

  • 182 Days Treasury Bill 06/04/2023

  • Aditya Birla Finance Ltd. ( Vistra ITCL (India) Limite) **

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

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

  • Deutsche Bank**

  • Mahindra & Mahindra Financial Services Ltd.

  • Canara Bank**

  • National Bank for Agriculture & Rural Development

  • Vedanta Ltd.**

  • HDFC Bank Ltd.**

  • Export-Import Bank of India**

  • Vedanta Ltd.**

  • Panatone Finvest Ltd.**

  • Bank Of Baroda**

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

  • Small Industries Development Bank Of India**

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

  • 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 ) **

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

  • Union Bank of India**

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

  • Barclays Investments & Loan (India) Ltd.**

  • Small Industries Development Bank Of India

  • AXIS Bank Ltd.

  • Small Industries Development Bank Of India**

  • 182 Days Treasury Bill 30/03/2023

  • Small Industries Development Bank Of India

  • 7.5% Godrej Properties Limited**

  • Bank Of Baroda**

  • 364 Days Treasury Bill 02/03/2023

  • Crompton Greaves Consumer Electricals Limited**

  • Small Industries Development Bank Of India**

  • Canara Bank**

  • Vedanta Ltd.**

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

  • 8.39% Rajasthan State Govt - 2023 - Rajasthan

  • 8.1% Tata Capital Housing Finance Ltd. ( IDBI Trusteeship Services Limite) **

  • 4.5% HDFC Ltd.**

  • 7.5% SBI Cards & Payment Services Pvt. Ltd. ( Axis Trustee Services Lt) **

  • 182 Days Treasury Bill 15/12/2022

  • AXIS Bank Ltd.**

  • 182 Days Treasury Bill 02/03/2023

  • Canara Bank**

  • 5.85% Bharti Telecom Ltd.**

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

  • HDFC Ltd.**

  • GS CG 16 Dec 2022 - (STRIPS)

  • 4.71% HDFC Ltd.

  • 364 Days Treasury Bill 05/01/2023

  • 7.4% Muthoot Finance Ltd. ( IDBI Trusteeship Services Ltd) **

  • 5.5% Kotak Mahindra Prime Ltd.

  • GS CG 22 Feb 2023 - (STRIPS)

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

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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 AA+(IND)

  • FITCH IND A1+

  • FITCH IND AA+

  • ICRA A1+

  • 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 ₹11,784.80 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 ₹35.9154.

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

The Kotak Savings Fund is managed by Deepak Agrawal and Manu Sharma.

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