Kotak Savings Fund - Growth - Direct Plan

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  • Net Change on 20-04-2021

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Fund Overview Growth | Direct 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 - Direct 4.69 3.88 5.38 7.03 7.26 8.04
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 - Direct Jan 01, 2013 5.38 7.03 7.26 0.33 11,180.19
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 6.41 7.45 7.65 0.34 16,098.33
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Dec 31, 2012 5.11 7.01 7.02 0.31 9,007.04
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 6.58 7.74 8.20 0.39 8,287.87
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth Jan 01, 2013 Unrated 8.44 7.47 7.99 0.07 5,227.62
DSP Ultra Short Fund - Direct Plan - Growth Dec 31, 2012 4.65 6.04 6.58 0.30 3,470.81

Fund Holdings as on 31-March-2021

  • Central Government - 2021

  • Central Government - 2021

  • 182 Days Treasury Bill 03/06/2021

  • Net Current Assets/(Liabilities)

  • HDFC Ltd.(^)

  • National Bank for Agriculture & Rural Development**

  • National Bank for Agriculture & Rural Development**

  • LIC Housing Finance Ltd.**

  • HDFC Ltd.**

  • HDFC Ltd.(^)**

  • AXIS Bank Ltd.**

  • Rural Electrification Corporation Ltd.

  • Muthoot Finance Ltd.(^)**

  • Bajaj Finance Ltd.(^)**

  • Reliance Industries Ltd.**

  • Bharti Airtel Ltd.**

  • AXIS Bank Ltd.**

  • Central Government - 2021

  • National Bank for Agriculture & Rural Development**

  • IndusInd Bank Ltd.**

  • Bharti Telecom Ltd.(^)**

  • Cholamandalam Investment and Finance Company Ltd.**

  • Bharti Airtel Ltd.**

  • Muthoot Finance Ltd.**

  • Bajaj Finance Ltd.(^)**

  • Power Finance Corporation Ltd.**

  • Power Finance Corporation Ltd.**

  • Muthoot Finance Ltd.**

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

  • LIC Housing Finance Ltd.**

  • Indus Towers Ltd.**

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

  • 182 Days Treasury Bill 27/05/2021

  • IDFC First Bank Limited**

  • Cholamandalam Investment and Finance Company Ltd.**

  • Triparty Repo

  • Daimler Financial Services India**

  • IndusInd Bank Ltd.**

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

  • Power Finance Corporation Ltd.**

  • Tata Capital Financial Services Limited**

  • Reliance Industries Ltd.**

  • HDB Financial Services Ltd.(^)**

  • National Highways Authority Of India**

  • HDB Financial Services Ltd.**

  • Small Industries Development Bank Of India(^)**

  • 364 Days Treasury Bill 29/04/2021

  • Reliance Industries Ltd.**

  • Hero FinCorp Ltd.**

  • Reliance Industries Ltd.**

  • Rent A Device Trust ( Underlying customer Reliance Retail ) **

  • LIC Housing Finance Ltd. ( Vistra ITCL (India) Limite) **

  • Deutsche Investments India Pvt. Ltd.**

  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

  • Tata Projects Ltd.**

  • Manappuram Finance Ltd.**

  • HDFC Ltd.**

  • HDFC Ltd.**

  • Food Corporation of India

  • Power Finance Corporation Ltd.

  • Reliance Industries Ltd.**

  • Bharti Airtel Ltd.**

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH IND A1+

  • FITCH IND AA

  • ICRA A1+

  • ICRA AAA(CE)

  • ICRA AAA(SO)

  • 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 01-Jan-2013 and currently has an AUM of ₹11,180.19 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 ₹34.7507.

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