Kotak Savings Fund - Growth - Regular Plan

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  • Net Change on 20-09-2021

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 2.85 3.56 3.55 6.14 6.43 7.46
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 3.55 6.14 6.43 0.77 14,236.94
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 4.50 7.27 7.29 0.34 18,972.66
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 4.47 6.99 7.09 0.48 18,972.66
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 3.66 6.26 6.54 0.49 12,277.15
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 4.50 6.81 6.98 0.91 10,651.76
DSP Ultra Short Fund - Regular Plan - Growth Jul 31, 2006 3.14 5.06 5.42 0.98 3,704.85

Fund Holdings as on 31-August-2021

  • Central Government - 2021

  • 182 Days Treasury Bill 09/12/2021

  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Ltd) (^)**

  • Triparty Repo

  • Central Government - 2024

  • Export-Import Bank of India**

  • Reliance Industries Ltd.**

  • 182 Days Treasury Bill 02/12/2021

  • HDFC Ltd.(^)**

  • 91 Days Treasury Bill 04/11/2021

  • HDFC Bank Ltd.**

  • HDFC Ltd.**

  • AXIS Bank Ltd.**

  • 364 Days Treasury Bill 02/09/2021

  • IndusInd Bank Ltd.**

  • Bajaj Housing Finance Ltd.**

  • 91 Days Treasury Bill 16/09/2021

  • Bharti Telecom Ltd.**

  • Muthoot Finance Ltd.(^)**

  • Cholamandalam Investment and Finance Company Ltd.**

  • Bajaj Finance Ltd.(^)**

  • Tata Motors Ltd.**

  • IndusInd Bank Ltd.**

  • LIC Housing Finance Ltd.**

  • Net Current Assets/(Liabilities)

  • Bajaj Finance Ltd.(^)**

  • Muthoot Finance Ltd.**

  • Sundaram Finance Ltd.**

  • Bajaj Housing Finance Ltd.**

  • Tata Steel Ltd.

  • 91 Days Treasury Bill 02/09/2021

  • Rural Electrification Corporation Ltd.(^)**

  • Sundaram Home Finance Ltd**

  • Cholamandalam Investment and Finance Company Ltd.(^)**

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

  • LIC Housing Finance Ltd.**

  • Daimler Financial Services India**

  • AXIS Finance Ltd.**

  • National Bank for Agriculture & Rural Development**

  • IndusInd Bank Ltd.**

  • Can Fin Homes Ltd.**

  • Panatone Finvest Ltd.**

  • Reliable Devices Trust ( Underlying customer Reliance Retail ) **

  • LIC Housing Finance Ltd.(^)**

  • Cholamandalam Investment and Finance Company Ltd.**

  • Bajaj Finance Ltd.(^)**

  • Power Finance Corporation Ltd.**

  • Tata Capital Financial Services Limited**

  • State Government - 2023 - Uttar Pradesh(^)

  • State Government - 2023 - Rajasthan(^)

  • HDB Financial Services Ltd.(^)**

  • Rural Electrification Corporation Ltd.**

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

  • 182 Days Treasury Bill 02/09/2021

  • 364 Days Treasury Bill 09/09/2021

  • Reliance Industries Ltd.**

  • Axis Securities Limited**

  • Hero FinCorp Ltd.**

  • Cholamandalam Investment and Finance Company Ltd.**

  • Standard Chartered Investment & Loan India Ltd.**

  • Kotak Mahindra Prime Ltd.**

  • AXIS Bank Ltd.**

  • 182 Days Treasury Bill 30/12/2021

  • Tata Projects Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • HDFC Ltd.**

  • Food Corporation of India**

  • Power Finance Corporation Ltd.**

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  • Miscellaneous

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Fund Manager

  • BRICKWORK BWR AA+

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH AAA(IND)

  • FITCH IND AA

  • FITCH IND AA+

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • 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 ₹14,236.94 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 ₹34.2721.

Among its top 3 holdings the fund has exposure to Central Government - 2021, 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