Kotak Savings Fund - Growth - Direct Plan

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  • Net Change on 29-05-2024

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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 6.92 7.88 7.38 5.86 6.00 7.42
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 7.38 5.86 6.00 0.37 13,374.94
HDFC Ultra Short Term Fund-Direct Plan-Growth Option Sep 24, 2018 7.46 5.86 6.08 0.36 13,816.02
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 7.56 6.12 6.55 0.39 12,586.13
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 7.61 6.01 6.34 0.34 12,059.60
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Dec 31, 2012 7.36 5.72 5.85 0.31 11,397.96
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Jan 02, 2013 7.67 7.60 5.92 0.38 5,653.60

Fund Holdings as on 30-April-2024

  • National Housing Bank**

  • 182 DAYS TREASURY BILL 05/09/2024

  • BANK OF BARODA(^)**

  • Rural Electrification Corporation Ltd.**

  • 182 DAYS TREASURY BILL 12/09/2024(^)

  • HDFC BANK LTD.(^)**

  • 364 DAYS TREASURY BILL 06/02/2025

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

  • 182 DAYS TREASURY BILL 22/08/2024

  • Mahindra & Mahindra Financial Services Ltd.**

  • 8.3% Nirma Ltd.(^)**

  • 182 DAYS TREASURY BILL 29/08/2024

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

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

  • Panatone Finvest Ltd.(^)**

  • HDFC BANK LTD.(^)**

  • IDFC FIRST BANK LIMITED(^)**

  • FEDERAL BANK LTD.(^)**

  • PTC SANSAR TRUST (SERIES A1) 25/01/2025 (MAT- 25/11/2025)(SANSAR TRUST)**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 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.**

  • Net Current Assets/(Liabilities)

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 8% ICICI HOME FINANCE COMPANY LIMITED**

  • 8.9% BHARTI TELECOM LTD.(^)**

  • 8.8% BHARTI TELECOM LTD.(^)**

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY 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**

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**

  • 9.15% GRIHUM HOUSING FINANCE LIMITED**

  • HDFC BANK LTD.**

  • 7.72% LIC HOUSING FINANCE LTD.(^)**

  • FEDERAL BANK LTD.(^)**

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

  • INDUSIND BANK LTD.(^)**

  • ICICI BANK LTD.(^)**

  • MUTHOOT FINANCE LTD.**

  • AXIS BANK LTD.(^)**

  • HDFC BANK LTD.**

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

  • SANSAR TRUST(SANSAR TRUST)**

  • 8.1% Rural Electrification Corporation Ltd.**

  • 7.92% BAJAJ HOUSING FINANCE LTD.

  • GODREJ INDUSTRIES LTD**

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

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

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

  • Central Government - 2024

  • 8.6% BHARTI TELECOM LTD.(^)**

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

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

  • 182 DAYS TREASURY BILL 20/06/2024

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

  • SBI ALTERNATIVE INVESTMENT FUND

  • 7.4% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • Power Finance Corporation Ltd.**

  • Reliance Jio Infocomm Ltd.

  • 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% 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.**

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • FITCH AAA

  • FITCH AAA(IND)

  • FITCH AAA(SO)

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(CE)

  • 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 ₹13,374.94 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 ₹41.4006.

Among its top 3 holdings the fund has exposure to National Housing 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