Kotak Savings Fund - Dividend - Direct Plan

Item: Kotak Savings Fund - Dividend - Direct Plan
Rating: 2
Author: PersonalFN

₹10.6776 0.01 %Nav, as on 05-05-2021
Previous Nav
₹ 10.6765
Net Change on 05-05-2021
₹0
PersonalFN Rating
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 12,420.97
Expense Ratio
0.33%
(As on Mar 31, 2021)

Fund Overview IDCW | Direct Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
01-Jan-2013
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
18.18
52 Week Low Nav Date
05-May-2020
52 Week High Nav (₹)
19.14
52 Week High Nav Date
05-May-2021

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-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct	3.92	4.23	5.28	5.56	5.50	6.12
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct	Jan 01, 2013	5.28	5.56	5.50	0.33	12,420.97
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW	Jan 01, 2013	6.52	6.01	5.83	0.34	18,187.57
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW	Jan 01, 2013	6.52	6.00	5.84	0.34	18,187.57
Kotak Savings Fund - Daily Dividend - Direct Plan	Jan 01, 2013	5.28	5.64	5.55	0.33	12,420.97
Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct	Jan 01, 2013	5.15	7.00	7.22	0.33	12,420.97
ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW	Jul 29, 2015	6.85	6.20	6.21	0.39	9,539.16

Fund Holdings as on 30-April-2021

Company % Assets
Central Government - 2021
14.57
Triparty Repo
7.82
Central Government - 2021
7.57
HDFC Ltd.(^)
3.87
National Bank for Agriculture & Rural Development**
3.18
LIC Housing Finance Ltd.**
3.16
182 Days Treasury Bill 03/06/2021
2.65
91 Days Treasury Bill 15/07/2021
2.40
National Bank for Agriculture & Rural Development**
2.39
National Bank for Agriculture & Rural Development
2.38
HDFC Ltd.**
2.37
HDFC Ltd.(^)**
2.24
AXIS Bank Ltd.**
2.01
National Bank for Agriculture & Rural Development
2.00
Reliance Jio Infocomm Ltd.**
2.00
Bharti Telecom Ltd.(^)
1.67
Cholamandalam Investment and Finance Company Ltd.**
1.64
Muthoot Finance Ltd.(^)**
1.64
Bajaj Finance Ltd.(^)**
1.62
Reliance Industries Ltd.**
1.60
Bharti Airtel Ltd.**
1.59
AXIS Bank Ltd.**
1.59
Tata Motors Ltd.**
1.58
Net Current Assets/(Liabilities)
1.54
Central Government - 2021
1.41
IndusInd Bank Ltd.**
1.39
Sundaram Finance Ltd.**
1.38
Rural Electrification Corporation Ltd.**
1.32
Bharti Airtel Ltd.**
1.20
Muthoot Finance Ltd.**
1.19
Bajaj Finance Ltd.(^)**
1.06
Power Finance Corporation Ltd.**
1.00
Muthoot Finance Ltd.**
0.92
LIC Housing Finance Ltd.**
0.83
Sundaram Home Finance Ltd**
0.81
Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) (^)**
0.80
182 Days Treasury Bill 27/05/2021
0.80
IDFC First Bank Limited**
0.80
Cholamandalam Investment and Finance Company Ltd.**
0.80
Daimler Financial Services India**
0.78
IndusInd Bank Ltd.**
0.78
Reliable Devices Trust ( Underlying customer Reliance Retail ) **
0.76
Cholamandalam Investment and Finance Company Ltd.**
0.60
Cholamandalam Investment and Finance Company Ltd.**
0.58
Power Finance Corporation Ltd.(^)
0.54
Tata Capital Financial Services Limited**
0.52
Reliance Industries Ltd.**
0.49
HDB Financial Services Ltd.(^)**
0.42
Small Industries Development Bank Of India**
0.40
Reliance Industries Ltd.**
0.40
Hero FinCorp Ltd.**
0.39
Cholamandalam Investment and Finance Company Ltd.**
0.39
Fed Bank Financial Services Limited**
0.38
Reliance Industries Ltd.**
0.35
Rent A Device Trust ( Underlying customer Reliance Retail ) **
0.34
LIC Housing Finance Ltd. ( Vistra ITCL (India) Limite) **
0.20
Deutsche Investments India Pvt. Ltd.**
0.20
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
0.18
Tata Projects Ltd.**
0.16
Manappuram Finance Ltd.**
0.16
HDFC Ltd.**
0.04
HDFC Ltd.**
0.04
Food Corporation of India**
0.03
Power Finance Corporation Ltd.**
0.03
Reliance Industries Ltd.**
0.02

Sector Holding%
Miscellaneous
29.56

Fund Manager

Deepak Agrawal

Education:Post Graduate in Commerce from Mumbai University, a qualified chartered account and a company secretary. Also cleared AIMR CFA Level
Experience:14 Years
Basic Details:Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.
Funds Managed:
Axis Banking ETF
Kotak Banking and PSU Debt Fund
Kotak Bond Short Term Fund
Kotak Bond Short Term Fund
Kotak Corporate Bond Fund
Kotak Credit Risk Fund
Kotak Dynamic Bond Fund
Kotak Floating Rate Fund
Kotak Floating Rate Fund
Kotak Liquid Fund
Kotak Low Duration Fund
Kotak Medium Term Fund
Kotak Money Market Fund
Kotak Money Market Fund
Kotak Overnight Fund
Kotak Overnight Fund
Kotak Savings Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
21/07/2020
0.09
14/07/2020
0.14
07/07/2020
0.22
30/06/2020
0.17
23/06/2020
0.25
16/06/2020
0.21
09/06/2020
0.07
02/06/2020
0.05
11/03/2020
0.12
03/03/2020
0.10
25/02/2020
0.09
18/02/2020
0.11
11/02/2020
0.19
04/02/2020
0.11
28/01/2020
0.14
21/01/2020
0.10
14/01/2020
0.14
07/01/2020
0.15
31/12/2019
0.09
24/12/2019
0.11
17/12/2019
0.11
10/12/2019
0.04
03/12/2019
0.14
26/11/2019
0.15
19/11/2019
0.16
13/11/2019
0.09
05/11/2019
0.15
30/10/2019
0.14
23/10/2019
0.20
15/10/2019
0.16
01/10/2019
0.17
24/09/2019
0.01
17/09/2019
0.13
11/09/2019
0.12
04/09/2019
0.19
27/08/2019
0.15
20/08/2019
0.11
14/08/2019
0.24
06/08/2019
0.21
30/07/2019
0.13
23/07/2019
0.18
16/07/2019
0.23
09/07/2019
0.22
02/07/2019
0.10
25/06/2019
0.13
18/06/2019
0.13
11/06/2019
0.11
04/06/2019
0.24
28/05/2019
0.21
21/05/2019
0.21
14/05/2019
0.19
07/05/2019
0.11
23/04/2019
0.12
16/04/2019
0.08
09/04/2019
0.08
03/04/2019
0.39
26/03/2019
0.11
19/03/2019
0.25
12/03/2019
0.17
06/03/2019
0.17
26/02/2019
0.14
20/02/2019
0.13
12/02/2019
0.23
05/02/2019
0.10
29/01/2019
0.16
22/01/2019
0.14
15/01/2019
0.22
08/01/2019
0.20
01/01/2019
0.20
26/12/2018
0.18
18/12/2018
0.16
11/12/2018
0.18
04/12/2018
0.20
27/11/2018
0.17
20/11/2018
0.22
13/11/2018
0.17
06/11/2018
0.17
30/10/2018
0.11
23/10/2018
0.15
16/10/2018
0.12
03/10/2018
0.20
25/09/2018
0.07
18/09/2018
0.09
11/09/2018
0.06
04/09/2018
0.13
28/08/2018
0.13
21/08/2018
0.12
14/08/2018
0.15
07/08/2018
0.19
31/07/2018
0.13
24/07/2018
0.12
17/07/2018
0.16
10/07/2018
0.19
03/07/2018
0.15
26/06/2018
0.17
19/06/2018
0.20
12/06/2018
0.18
05/06/2018
0.15
29/05/2018
0.17
22/05/2018
0.03
15/05/2018
0.08
08/05/2018
0.08
03/05/2018
0.14
24/04/2018
0.06
17/04/2018
0.08
10/04/2018
0.15
04/04/2018
0.34
27/03/2018
0.10
20/03/2018
0.20
13/03/2018
0.23
06/03/2018
0.15
27/02/2018
0.08
21/02/2018
0.13
14/02/2018
0.18
06/02/2018
0.12
30/01/2018
0.13
23/01/2018
0.07
16/01/2018
0.09
09/01/2018
0.11
02/01/2018
0.13
27/12/2017
0.06
19/12/2017
0.07
12/12/2017
0.10
05/12/2017
0.12
28/11/2017
0.11
21/11/2017
0.10
14/11/2017
0.11
07/11/2017
0.12
31/10/2017
0.13
24/10/2017
0.12
17/10/2017
0.15
10/10/2017
0.10
04/10/2017
0.17
26/09/2017
0.07
12/09/2017
0.13
05/09/2017
0.15
29/08/2017
0.13
22/08/2017
0.12
16/08/2017
0.11
08/08/2017
0.14
01/08/2017
0.13
25/07/2017
0.19
18/07/2017
0.18
11/07/2017
0.20
20/06/2017
0.16
13/06/2017
0.20
06/06/2017
0.16
23/05/2017
0.13
16/05/2017
0.14
09/05/2017
0.09
03/05/2017
0.14
25/04/2017
0.14
18/04/2017
0.18
11/04/2017
0.12
05/04/2017
0.24
29/03/2017
0.15
21/03/2017
0.12
15/03/2017
0.07
07/03/2017
0.16
28/02/2017
0.15
22/02/2017
0.16
14/02/2017
0.05
07/02/2017
0.16
31/01/2017
0.15
24/01/2017
0.13
17/01/2017
0.12
10/01/2017
0.16
03/01/2017
0.18
27/12/2016
0.12
20/12/2016
0.06
14/12/2016
0.05
06/12/2016
0.13
29/11/2016
0.13
22/11/2016
0.23
16/11/2016
0.31
08/11/2016
0.11
02/11/2016
0.13
25/10/2016
0.10
18/10/2016
0.11
13/10/2016
0.22
04/10/2016
0.21
27/09/2016
0.17
20/09/2016
0.14
14/09/2016
0.13
07/09/2016
0.17
30/08/2016
0.14
23/08/2016
0.13
18/08/2016
0.21
09/08/2016
0.16
02/08/2016
0.19
26/07/2016
0.17
19/07/2016
0.23
12/07/2016
0.20
05/07/2016
0.19
28/06/2016
0.18
21/06/2016
0.15
14/06/2016
0.16
07/06/2016
0.16
31/05/2016
0.15
24/05/2016
0.16
17/05/2016
0.18
10/05/2016
0.15
03/05/2016
0.10
26/04/2016
0.13
20/04/2016
0.16
12/04/2016
0.17
05/04/2016
0.42
29/03/2016
0.11
22/03/2016
0.25
15/03/2016
0.16
09/03/2016
0.23
01/03/2016
0.14
23/02/2016
0.13
16/02/2016
0.17
09/02/2016
0.12
02/02/2016
0.11
27/01/2016
0.09
19/01/2016
0.10
12/01/2016
0.14
05/01/2016
0.20
29/12/2015
0.15
22/12/2015
0.12
15/12/2015
0.09
08/12/2015
0.15
01/12/2015
0.15
24/11/2015
0.15
17/11/2015
0.16
10/11/2015
0.16
03/11/2015
0.15
27/10/2015
0.15
20/10/2015
0.22
13/10/2015
0.11
06/10/2015
0.30
29/09/2015
0.16
22/09/2015
0.14
15/09/2015
0.10
08/09/2015
0.13
01/09/2015
0.15
25/08/2015
0.15
19/08/2015
0.18
11/08/2015
0.16
04/08/2015
0.20
28/07/2015
0.19
21/07/2015
0.19
14/07/2015
0.19
07/07/2015
0.20
30/06/2015
0.15
23/06/2015
0.18
16/06/2015
0.15
09/06/2015
0.16
02/06/2015
0.22
26/05/2015
0.22
19/05/2015
0.22
12/05/2015
0.10
06/05/2015
0.15
28/04/2015
0.15
21/04/2015
0.14
15/04/2015
0.16
07/04/2015
0.32
31/03/2015
0.17
24/03/2015
0.15
17/03/2015
0.16
10/03/2015
0.23
03/03/2015
0.19
24/02/2015
0.19
18/02/2015
0.11
10/02/2015
0.11
03/02/2015
0.13
28/01/2015
0.17
20/01/2015
0.20
13/01/2015
0.16
06/01/2015
0.18
30/12/2014
0.14
23/12/2014
0.07
16/12/2014
0.16
09/12/2014
0.15
02/12/2014
0.17
25/11/2014
0.17
18/11/2014
0.18
11/11/2014
0.20
05/11/2014
0.23
28/10/2014
0.20
21/10/2014
0.23
14/10/2014
0.16
08/10/2014
0.23
30/09/2014
0.18
23/09/2014
0.18
16/09/2014
0.17
09/09/2014
0.18
02/09/2014
0.19
26/08/2014
0.17
20/08/2014
0.20
12/08/2014
0.14
05/08/2014
0.16
30/07/2014
0.18
22/07/2014
0.23
16/07/2014
0.04
08/07/2014
0.20
02/07/2014
0.18
24/06/2014
0.14
17/06/2014
0.13
10/06/2014
0.21
03/06/2014
0.17
27/05/2014
0.20
20/05/2014
0.21
13/05/2014
0.20
06/05/2014
0.21
29/04/2014
0.16
22/04/2014
0.16
16/04/2014
0.19
09/04/2014
0.14
03/04/2014
0.27
25/03/2014
0.25
19/03/2014
0.25
11/03/2014
0.25
04/03/2014
0.16
25/02/2014
0.17
18/02/2014
0.14
11/02/2014
0.18
04/02/2014
0.12
28/01/2014
0.17
21/01/2014
0.17
15/01/2014
0.14
07/01/2014
0.10
24/12/2013
0.18
17/12/2013
0.09
26/11/2013
0.22
19/11/2013
0.14
12/11/2013
0.11
06/11/2013
0.23
29/10/2013
0.17
22/10/2013
0.17
15/10/2013
0.27
08/10/2013
0.26
01/10/2013
0.27
24/09/2013
0.39
17/09/2013
0.18
11/09/2013
0.49
04/09/2013
0.07
16/07/2013
0.13
09/07/2013
0.13
03/07/2013
0.22
25/06/2013
0.15
18/06/2013
0.15
11/06/2013
0.16
04/06/2013
0.11
28/05/2013
0.14
21/05/2013
0.23
14/05/2013
0.22
07/05/2013
0.22
30/04/2013
0.19
23/04/2013
0.16
16/04/2013
0.17
09/04/2013
0.09
03/04/2013
0.47
26/03/2013
0.18
19/03/2013
0.23
12/03/2013
0.20
05/03/2013
0.16
26/02/2013
0.18
20/02/2013
0.14
12/02/2013
0.15
05/02/2013
0.09
29/01/2013
0.16
22/01/2013
0.16
15/01/2013
0.19
08/01/2013
0.17

Holding Type Holding %
CARE AAA
0.40
Cash
9.36
CRISIL A1+
30.54
CRISIL AA
0.16
CRISIL AA+
5.04
CRISIL AAA
14.57
CRISIL AAA(CE)
0.03
FITCH IND A1+
2.00
FITCH IND AA
0.16
ICRA A1+
5.57
ICRA AA+
1.64
ICRA AAA(SO)
1.10
SOV
29.40

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 ₹12,420.97 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 ₹10.6776.

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

Address:

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Phone Number: +91 (22) 66384400

Email Address: mutual@kotak.com

Fax Number: +91 (22) 66384455

Website: http://assetmanagement.kotak.com/

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