Kotak Savings Fund - Growth - Direct Plan

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  • Net Change on 20-02-2020

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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 6.66 6.15 7.98 7.67 8.08 8.46
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 - Direct Jan 01, 2013 7.98 7.67 8.08 0.35 13,178.56
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 8.45 7.90 8.39 0.24 17,354.91
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth Jan 01, 2013 5.00 7.40 8.36 0.43 16,098.58
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Dec 31, 2012 7.86 7.63 7.75 0.32 13,854.45
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 9.03 8.26 9.22 0.35 7,865.52
L&T Ultra Short Term Fund-Direct Plan - Growth Jan 01, 2013 7.61 7.55 8.01 0.23 2,666.39

Fund Holdings as on 31-January-2020

  • 76 Days Cash Management Bill 17/03/2020

  • Reverse Repo$

  • LIC Housing Finance Ltd.

  • Tata Steel Ltd.

  • HDFC Ltd.

  • IndusInd Bank Ltd.

  • IndusInd Bank Ltd.

  • National Bank for Agriculture & Rural Development

  • Small Industries Development Bank Of India

  • Triparty Repo

  • AXIS Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Rural Electrification Corporation Ltd.

  • Rural Electrification Corporation Ltd.

  • AXIS Bank Ltd.

  • National Bank for Agriculture & Rural Development

  • Reliance Industries Ltd.

  • Small Industries Development Bank Of India

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

  • 70 Days Cash Management Bill 17/03/2020

  • Tata Motors Ltd.

  • Bharti Telecom Ltd.

  • National Bank for Agriculture & Rural Development

  • Small Industries Development Bank Of India

  • HDFC Ltd.

  • AXIS Bank Ltd.

  • Shriram Transport Finance Co Ltd.

  • Aditya Birla Finance Ltd.

  • Muthoot Finance Ltd.

  • Larsen and Toubro Ltd.

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

  • Rent A Device Trust ( Underlying customer Reliance Retail )

  • LIC Housing Finance Ltd.

  • Bank Of Baroda

  • ICICI Bank Ltd.

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

  • LIC Housing Finance Ltd.

  • Fullerton India Credit Co. Ltd.

  • Muthoot Finance Ltd.

  • 364 Days Treasury Bill 12/03/2020

  • HDFC Ltd.

  • Central Government - 2020

  • Tata Capital Housing Finance Ltd.

  • 182 Days Treasury Bill 19/03/2020

  • AXIS Bank Ltd.

  • IndusInd Bank Ltd.

  • Rural Electrification Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Rent A Device Trust ( Underlying customer Reliance Retail )

  • Rural Electrification Corporation Ltd.

  • Rural Electrification Corporation 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.

  • 63 Days Cash Management Bill 17/03/2020

  • State Bank Of India.

  • Muthoot Finance Ltd.

  • LIC Housing Finance Ltd.

  • HDFC Ltd.

  • Small Industries Development Bank Of India

  • Bharti Telecom Ltd.

  • Bank Of Baroda

  • Tata Capital Financial Services Limited

  • 91 Days Treasury Bill 05/03/2020

  • Cholamandalam Investment and Finance Company Ltd.

  • Bank Of Baroda

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • National Bank for Agriculture & Rural Development

  • LIC Housing Finance Ltd.

  • HDFC Ltd.

  • Manappuram Finance Ltd.

  • Reliable Devices Trust ( Underlying customer Reliance Retail )

  • Power Finance Corporation Ltd.

  • HDFC 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 01-Jan-2013 and currently has an AUM of ₹13,178.56 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 ₹32.647.

Among its top 3 holdings the fund has exposure to 76 Days Cash Management Bill 17/03/2020, 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(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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