Kotak Savings Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

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  • Assets (Cr.)

  • Expense Ratio

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

  • 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 - Direct 7.28 8.14 6.56 4.93 6.24 7.43
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 Unrated 6.56 4.93 6.24 0.37 10,606.04
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 6.58 5.37 6.60 0.34 14,524.55
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 6.67 5.66 6.83 0.39 12,645.22
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Dec 31, 2012 Unrated 6.39 4.71 6.09 0.31 11,492.60
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Jan 02, 2013 6.91 6.91 5.97 0.37 5,103.43
DSP Ultra Short Fund - Direct Plan - Growth Dec 31, 2012 6.49 4.65 5.61 0.30 2,625.11

Fund Holdings as on 30-April-2023

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

  • 182 DAYS TREASURY BILL 14/09/2023

  • 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.**

  • Tata Power Company Ltd.**

  • Small Industries Development Bank Of India

  • Shriram Finance Limited**

  • 182 DAYS TREASURY BILL 31/08/2023

  • Export-Import Bank of India(^)**

  • Federal Bank Ltd.(^)**

  • Indian Bank**

  • State Bank Of India.

  • ICICI Bank Ltd.**

  • 182 DAYS TREASURY BILL 10/08/2023(^)

  • 7.89% Bajaj Finance Ltd.**

  • Rural Electrification Corporation Ltd.**

  • 8.21% 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.

  • Panatone Finvest Ltd.**

  • Bank Of Baroda**

  • Small Industries Development Bank Of India**

  • Export-Import Bank of India**

  • 7.5% Shriram Finance Limited**

  • Cholamandalam Investment and Finance Company Ltd.**

  • Sundaram Home Finance Ltd**

  • 7.5% Godrej Properties Limited**

  • 182 DAYS TREASURY BILL 24/08/2023

  • Reliance Industries Ltd.

  • Bank Of Baroda(^)**

  • HDFC Bank Ltd.**

  • ICICI Bank Ltd.**

  • IndusInd Bank Ltd.**

  • AXIS Bank Ltd.**

  • Small Industries Development Bank Of India**

  • HDFC Ltd.**

  • 5.42% HDB Financial Services Ltd.**

  • Tata Capital Housing Finance Ltd.**

  • 7.88% Kotak Mahindra Prime Ltd.**

  • 7.4% MUTHOOT FINANCE LTD.**

  • 5.85% BHARTI TELECOM LTD.**

  • HDFC Ltd.**

  • Standard Chartered Capital Ltd.**

  • AXIS Bank Ltd.**

  • 182 DAYS TREASURY BILL 17/08/2023

  • 4.71% HDFC Ltd.**

  • 0% AXIS FINANCE LTD. ZCB (SR 01 2021 22) 10/05/2023

  • 182 DAYS TREASURY BILL 08/06/2023

  • Standard Chartered Capital 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.**

  • Canara Bank**

  • 7.6% Poonawalla Fincorp Limited**

  • 364 DAYS TREASURY BILL 10/08/2023

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

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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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 01-Jan-2013 and currently has an AUM of ₹10,606.04 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 ₹38.5264.

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