Kotak Savings Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 12-04-2024

  • 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 8.73 7.67 6.98 5.27 5.56 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 6.98 5.27 5.56 0.81 12,372.43
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.22 5.54 6.05 0.82 12,179.84
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.18 5.37 5.67 0.54 9,017.67
Nippon India Ultra Short Duration Fund- Growth Option Dec 06, 2001 6.93 6.66 4.87 1.13 4,332.44
Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH Jul 18, 2018 Unrated 7.20 5.36 5.61 0.46 3,633.48
UTI Ultra Short Duration Fund - Regular Plan - Growth Option Aug 29, 2003 Unrated 6.95 6.10 5.11 0.96 2,092.74

Fund Holdings as on 31-March-2024

  • PUNJAB NATIONAL BANK(^)**

  • Union Bank of India(^)**

  • Rural Electrification Corporation Ltd.**

  • 182 DAYS TREASURY BILL 22/08/2024

  • 182 DAYS TREASURY BILL 05/09/2024

  • 182 DAYS TREASURY BILL 12/09/2024

  • 364 DAYS TREASURY BILL 06/02/2025

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • Mahindra & Mahindra Financial Services Ltd.**

  • AXIS BANK LTD.

  • 8.3% Nirma Ltd.(^)**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)

  • 182 DAYS TREASURY BILL 29/08/2024

  • HDFC BANK LTD.(^)**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)**

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)**

  • HDFC BANK LTD.(^)**

  • Panatone Finvest Ltd.(^)**

  • IDFC FIRST BANK LIMITED(^)**

  • FEDERAL BANK LTD.(^)**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)**

  • AXIS BANK LTD.**

  • ICICI BANK LTD.(^)

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)**

  • HDFC BANK LTD.(^)**

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.(^)**

  • 5.23% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)

  • 7.85% INDINFRAVIT TRUST**

  • HDFC BANK LTD.**

  • TATA CAPITAL HOUSING FINANCE LTD.**

  • 8.9% BHARTI TELECOM LTD.(^)**

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**

  • 8.8% BHARTI TELECOM LTD.(^)**

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**

  • AXIS BANK LTD.**

  • AXIS BANK LTD.(^)**

  • HDFC BANK LTD.(^)**

  • 7.77% EMBASSY OFFICE PARKS REIT(^)**

  • CANARA BANK(^)**

  • CANARA BANK(^)**

  • 5.96% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)**

  • 6.42% BHARTI TELECOM LTD.(^)**

  • 7.75% TITAN COMPANY LTD.(^)**

  • SUNDARAM HOME FINANCE LTD**

  • 9.15% GRIHUM HOUSING FINANCE LIMITED(^)**

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**

  • 7.72% LIC HOUSING FINANCE LTD.**

  • HDFC BANK LTD.**

  • INDUSIND BANK LTD.**

  • FEDERAL BANK LTD.(^)**

  • 5.7% BAJAJ HOUSING FINANCE LTD.(^)**

  • INDUSIND BANK LTD.(^)**

  • ICICI BANK LTD.(^)**

  • AXIS BANK LTD.(^)**

  • HDFC BANK LTD.(^)**

  • 8.17% EMBASSY OFFICE PARKS REIT(^)**

  • SANSAR TRUST(SANSAR TRUST)**

  • 7.92% BAJAJ HOUSING FINANCE LTD.**

  • 8.1% Rural Electrification Corporation Ltd.**

  • GODREJ INDUSTRIES LTD**

  • 5.63% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)**

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.(^)**

  • BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD.(^)**

  • 7.83% BAJAJ HOUSING FINANCE LTD.(^)**

  • 7.88% Kotak Mahindra Prime Ltd.(^)**

  • 8.6% BHARTI TELECOM LTD.(^)**

  • 5.75% HDB Financial Services Ltd.**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 182 DAYS TREASURY BILL 20/06/2024

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 8.58% LIC HOUSING FINANCE LTD.(^)**

  • SBI ALTERNATIVE INVESTMENT FUND

  • 7.4% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 6.87% MUTHOOT FINANCE LTD.(^)**

  • 6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

  • GS CG 12/09/2025 - (STRIPS)

  • GS CG 17/12/2026 - (STRIPS)

  • 8.00% ONGC Petro Additions Ltd.**

  • 8.43% PNB HOUSING FINANCE LTD.**

  • 7.6% Poonawalla Fincorp Limited**

  • 8.98% Power Finance Corporation Ltd.**

  • 8.4% Power Grid Corporation of India Ltd.**

  • Triparty Repo

  • Net Current Assets/(Liabilities)

View More
  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • FITCH AAA

  • FITCH AAA(IND)

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(CE)

  • ICRA AAA(SO)

  • SOV

  • Unrated

View More

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 ₹12,372.43 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 ₹0.02(0.04%)yesterday to ₹39.3922.

Among its top 3 holdings the fund has exposure to PUNJAB NATIONAL 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