Kotak Savings Fund - Growth - Regular Plan

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  • 0.04 %Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 6.42 6.59 6.79 4.64 5.75 7.22
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 6.79 4.64 5.75 0.80 13,487.47
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.07 5.06 6.49 0.34 14,682.62
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.13 5.16 6.39 0.54 14,682.62
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 6.85 4.81 5.94 0.69 13,494.67
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 6.85 5.04 6.20 0.84 13,376.39
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 Unrated 6.89 4.71 5.83 0.54 13,259.52

Fund Holdings as on 31-August-2023

  • INDIAN BANK**

  • 182 DAYS TREASURY BILL 14/09/2023

  • 91 DAYS TREASURY BILL 12/10/2023

  • STATE BANK OF INDIA.**

  • Central Government - 2024

  • Union Bank of India**

  • Mahindra & Mahindra Financial Services Ltd.**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • HDFC BANK LTD.**

  • Panatone Finvest Ltd.**

  • 182 DAYS TREASURY BILL 29/02/2024

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • AXIS BANK LTD.**

  • AXIS BANK LTD.(^)

  • 182 DAYS TREASURY BILL 25/01/2024

  • 182 DAYS TREASURY BILL 08/02/2024

  • FEDERAL BANK LTD.**

  • PUNJAB NATIONAL BANK**

  • INDIAN BANK**

  • STATE BANK OF INDIA.**

  • AXIS BANK LTD.(^)**

  • ICICI BANK LTD.**

  • Rural Electrification Corporation Ltd.**

  • HDFC BANK LTD.**

  • RELIANCE INDUSTRIES LTD.**

  • Sikka Ports & Terminals Ltd.**

  • INDIAN BANK**

  • Union Bank of India**

  • 8.3% Central Government - 2023

  • HDFC BANK LTD.**

  • Triparty Repo

  • Tata Capital Housing Finance Ltd.**

  • Union Bank of India**

  • 8.8% BHARTI TELECOM LTD.**

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**

  • 7.85% INDINFRAVIT TRUST**

  • 182 DAYS TREASURY BILL 18/01/2024

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 7.77% EMBASSY OFFICE PARKS REIT**

  • BANK OF BARODA**

  • Export-Import Bank of India**

  • PUNJAB & SIND BANK**

  • HDFC BANK LTD.**

  • 6.42% BHARTI TELECOM LTD.**

  • Sundaram Home Finance Ltd**

  • 8.65% POONAWALLA HOUSING FINANCE LIMITED**

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**

  • BANK OF BARODA

  • HDFC BANK LTD.

  • ICICI BANK LTD.**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • INDUSIND BANK LTD.**

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • HDFC BANK LTD.**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 5.7% Bajaj Housing Finance Ltd.**

  • Net Current Assets/(Liabilities)

  • 5.42% HDB Financial Services Ltd.**

  • Tata Capital Housing Finance Ltd.**

  • 91 DAYS TREASURY BILL 07/09/2023

  • 8.6% BHARTI TELECOM LTD.(^)**

  • 7.88% Kotak Mahindra Prime Ltd.**

  • 7.4% MUTHOOT FINANCE LTD.**

  • 5.85% BHARTI TELECOM LTD.**

  • HDFC Credila Financial Services Pvt Ltd**

  • AXIS BANK LTD.

  • Bahadur Chand Investments Private Limited**

  • SMFG INDIA CREDIT CO. LTD.**

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • AXIS BANK LTD.**

  • HDFC BANK LTD.**

  • 7.6% Poonawalla Fincorp Limited**

  • TATA MOTORS FINANCE SOLUTIONS LTD.**

  • TATA MOTORS FINANCE SOLUTIONS LTD.**

  • 182 DAYS TREASURY BILL 07/09/2023

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • FITCH AAA

  • 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 ₹13,487.47 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(0.04%)yesterday to ₹37.9557.

Among its top 3 holdings the fund has exposure to INDIAN BANK**, 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