Kotak Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 07-06-2023

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  • Net Change on 07-06-2023

  • 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 7.16 7.85 6.23 4.52 5.77 7.23
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 Unrated 6.23 4.52 5.77 0.81 13,054.86
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 6.39 5.17 6.56 0.34 15,041.13
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 6.55 5.23 6.42 0.54 15,041.13
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 Unrated 6.35 4.57 5.90 0.54 13,324.34
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 6.32 5.14 6.24 0.84 12,978.84
Nippon India Ultra Short Duration Fund- Growth Option Dec 06, 2001 6.18 6.05 5.12 1.16 5,452.68

Fund Holdings as on 31-May-2023

  • 182 DAYS TREASURY BILL 07/09/2023(^)

  • 182 DAYS TREASURY BILL 14/09/2023

  • STATE BANK OF INDIA.**

  • STATE BANK OF INDIA.**

  • HDFC BANK LTD.(^)**

  • Central Government - 2024

  • Union Bank of India(^)**

  • Mahindra & Mahindra Financial Services Ltd.**

  • Small Industries Development Bank Of India**

  • HDFC Ltd.(^)**

  • Panatone Finvest Ltd.**

  • Small Industries Development Bank Of India**

  • PUNJAB NATIONAL BANK**

  • SHRIRAM FINANCE LIMITED**

  • Export-Import Bank of India(^)**

  • FEDERAL BANK LTD.(^)**

  • INDIAN BANK

  • STATE BANK OF INDIA.**

  • ICICI BANK LTD.(^)**

  • 7.89% Bajaj Finance Ltd.**

  • Rural Electrification Corporation Ltd.**

  • 8.21% Tata Power Company Ltd.**

  • Tata Power Company Ltd.**

  • HDFC Ltd.(^)**

  • INDIAN BANK(^)

  • Union Bank of India**

  • HDFC Ltd.**

  • Tata Capital Housing Finance Ltd.**

  • Union Bank of India**

  • 8.6% BHARTI TELECOM LTD.**

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**

  • Union Bank of India**

  • National Bank for Agriculture & Rural Development**

  • HDFC BANK LTD.**

  • Triparty Repo

  • Net Current Assets/(Liabilities)

  • Panatone Finvest Ltd.**

  • BANK OF BARODA**

  • Small Industries Development Bank Of India**

  • Export-Import Bank of India**

  • Sundaram Home Finance Ltd**

  • 7.5% Godrej Properties Limited**

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**

  • Small Industries Development Bank Of India**

  • Reliance Industries Ltd.

  • BANK OF BARODA(^)**

  • HDFC BANK LTD.(^)

  • ICICI BANK LTD.**

  • INDUSIND BANK LTD.**

  • AXIS BANK LTD.**

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**

  • Small Industries Development Bank Of India**

  • HDFC Ltd.(^)**

  • Small Industries Development Bank Of India

  • 5.42% HDB Financial Services Ltd.**

  • Tata Capital Housing Finance Ltd.**

  • 182 DAYS TREASURY BILL 31/08/2023

  • 7.88% Kotak Mahindra Prime Ltd.**

  • 7.4% MUTHOOT FINANCE LTD.**

  • 5.85% BHARTI TELECOM LTD.**

  • Standard Chartered Capital Ltd.**

  • AXIS BANK LTD.**

  • 4.71% HDFC Ltd.**

  • 182 DAYS TREASURY BILL 10/08/2023

  • 182 DAYS TREASURY BILL 08/06/2023

  • Standard Chartered Capital Ltd.**

  • HDFC Ltd.**

  • CANARA BANK

  • Can Fin Homes Ltd.**

  • Godrej Properties Limited**

  • 7.7% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group)

  • 5.9% Grasim Industries Ltd.**

  • ICICI BANK LTD.**

  • 7.6% Poonawalla Fincorp Limited**

  • 364 DAYS TREASURY BILL 10/08/2023

  • 7.2% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

  • 9.35% Power Grid Corporation of India Ltd.**

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+(IND)

  • FITCH AA(IND)

  • FITCH AAA(IND)

  • FITCH IND A1+

  • FITCH IND AA+

  • 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 ₹13,054.86 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 ₹37.2036.

Among its top 3 holdings the fund has exposure to 182 DAYS TREASURY BILL 07/09/2023(^), 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