Kotak Savings Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 06-12-2023

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  • Net Change on 06-12-2023

  • PersonalFN Rating

  • 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 6.40 6.60 7.28 5.19 6.10 7.41
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 7.28 5.19 6.10 0.36 12,471
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 7.40 5.61 6.67 0.39 13,529.87
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 7.36 5.38 6.45 0.34 13,397.30
HDFC Ultra Short Term Fund-Direct Plan-Growth Option Sep 24, 2018 7.29 5.24 6.18 0.36 12,666.01
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Dec 31, 2012 Unrated 7.20 5.04 5.93 0.31 11,780.12
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Jan 02, 2013 7.53 7.15 5.80 0.37 5,946.05

Fund Holdings as on 30-November-2023

  • CANARA BANK**

  • STATE BANK OF INDIA.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 182 DAYS TREASURY BILL 14/03/2024

  • 182 DAYS TREASURY BILL 21/03/2024

  • HDFC BANK LTD.**

  • INDUSIND BANK LTD.**

  • 182 DAYS TREASURY BILL 29/02/2024

  • HDFC BANK LTD.**

  • 8.35% Central Government - 2024

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • Triparty Repo

  • AXIS BANK LTD.**

  • STATE BANK OF INDIA.**

  • AXIS BANK LTD.**

  • 182 DAYS TREASURY BILL 08/02/2024

  • FEDERAL BANK LTD.**

  • INDIAN BANK**

  • AXIS BANK LTD.**

  • ICICI BANK LTD.**

  • PUNJAB NATIONAL BANK**

  • Rural Electrification Corporation Ltd.**

  • INDIAN BANK**

  • Union Bank of India**

  • Central Government - 2024

  • 8.3% Central Government - 2023

  • HDFC BANK LTD.**

  • Union Bank of India**

  • Tata Capital Housing Finance Ltd.**

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**

  • 8.8% BHARTI TELECOM LTD.**

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**

  • 7.85% INDINFRAVIT TRUST**

  • INDIAN BANK**

  • AXIS BANK LTD.**

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • HDFC BANK LTD.**

  • HDFC BANK LTD.**

  • AXIS BANK LTD.**

  • 7.77% EMBASSY OFFICE PARKS REIT**

  • 364 DAYS TREASURY BILL 14/03/2024

  • Export-Import Bank of India**

  • PUNJAB & SIND BANK**

  • HDFC BANK LTD.**

  • SANSAR TRUST(SANSAR TRUST)**

  • 6.42% BHARTI TELECOM LTD.(^)

  • SUNDARAM HOME FINANCE LTD**

  • 7.75% TITAN COMPANY LTD.**

  • 9.15% POONAWALLA HOUSING FINANCE LIMITED**

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**

  • 7.72% LIC HOUSING FINANCE LTD.**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • INDUSIND BANK LTD.**

  • BANK OF BARODA**

  • Rural Electrification Corporation Ltd.**

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**

  • 364 DAYS TREASURY BILL 07/03/2024

  • AXIS BANK LTD.**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 5.7% Bajaj Housing Finance Ltd.**

  • Net Current Assets/(Liabilities)

  • Tata Capital Housing Finance Ltd.**

  • 8.6% BHARTI TELECOM LTD.**

  • 7.88% Kotak Mahindra Prime Ltd.

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • SBI ALTERNATIVE INVESTMENT FUND

  • AXIS BANK LTD.**

  • 6.87% MUTHOOT FINANCE LTD.

  • HDFC BANK LTD.**

  • 8.43% PNB HOUSING FINANCE LTD.**

  • 7.6% Poonawalla Fincorp Limited**

  • TATA MOTORS FINANCE LTD.**

  • TATA MOTORS FINANCE LTD.**

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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 AA+

  • ICRA AAA

  • ICRA AAA(SO)

  • SOV

  • Unrated

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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 ₹12,471 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 ₹39.9326.

Among its top 3 holdings the fund has exposure to CANARA 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