Kotak Savings Fund Growth | Pros & Cons NAV(34.93)

Kotak Savings Fund Growth

Debt: Ultra Short Duration

Fund Information

Objective

To generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk.

Low to Moderate Risk

10 Year Gsec

Benchmark

2004-08-13

Launched On

Open Ended

Type

1000

Min SIP

5000

Min Investment

13153

AUM in Crores

0.77

Expense Ratio

--

Exit Load

Kotak Mahindra Asset Management Company Limited(KMAMCL)

Fund House

Deepak Agrawal

Fund Managers

Kotak Savings Fund Pros & Cons

Pros

  • Kotak Savings Fund Growth has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Kotak Savings Fund Growth is ranking 21st in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Kotak Savings Fund Growth 
3.445.46.096.737.487.6
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Kotak Savings Fund Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Kotak Savings Fund Growth 
7.869.4107.939.190
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Kotak Savings Fund Growth 
5.460.731.0-0.040.37
10 Year Gsec
-4.218.81-1.015--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-03-24 - 2020-03-31
1.21
2020-03-17 - 2020-03-24
-0.74
Month2020-03-24 - 2020-04-24
1.77
2020-02-25 - 2020-03-25
-0.7
Quarter2013-08-20 - 2013-12-20
4.07
2021-06-29 - 2021-10-29
0
Year2013-08-20 - 2014-08-20
10.45
2021-06-29 - 2022-06-29
0

Portfolio

Stock NameSector% of Total Holdings
Grasim Industries Ltd.Diversified8.66
ICICI Bank Ltd.Financials5.88
Steel Authority Of India Ltd.Metals5.1
Reliance Industries Ltd.Energy4.78
State Bank Of IndiaFinancials2.74
Infosys Ltd.Technology2.43
Tata Consultancy Services Ltd.Technology2.39
Adani Enterprises Ltd.Miscellaneous2.28
Maruti Suzuki India Ltd.Automobile and Ancillaries2.28
HDFC Bank Ltd.Financials2.23
Axis Bank Ltd.Financials1.77
Adani Ports and Special Economic Zone Ltd.Infrastructure1.71
Housing Development Finance Corporation Ltd.Financials1.5
Persistent Systems Ltd.Technology1.46
Bharti Airtel Ltd.Media and Communications1.28
Hindustan Unilever Ltd.FMCG1.27
Indian Railway Catering & Tourism Corporation Ltd.Travel1.03
Jindal Steel & Power Ltd.Metals0.96
SBI Cards And Payment Services Ltd.Financials0.94
Larsen & Toubro Ltd.Infrastructure0.93
JSW Steel Ltd.Metals0.85
Emami Ltd.FMCG0.84
Motherson Sumi Systems Ltd.Automobile and Ancillaries0.81
Zee Entertainment Enterprises Ltd.Media and Communications0.79
Indiabulls Housing Finance Ltd.Financials0.76
DLF Ltd.Construction0.72
Sun TV Network Ltd.Media and Communications0.69
SBI Life Insurance Company Ltd.Financials0.67
ICICI Lombard General Insurance Co Ltd.Financials0.65
Gland Pharma Ltd.Healthcare0.65
The Ramco Cements Ltd.Construction0.64
United Breweries Ltd.FMCG0.64
Dr. Reddys Laboratories Ltd.Healthcare0.64
HDFC Life Insurance Co Ltd.Financials0.55
Bank Of BarodaFinancials0.52
Tata Power Company Ltd.Energy0.49
ITC Ltd.FMCG0.48
Tata Steel Ltd.Metals0.46
Mahindra & Mahindra Ltd.Automobile and Ancillaries0.43
IndusInd Bank Ltd.Financials0.43
Aurobindo Pharma Ltd.Healthcare0.43
Jubilant FoodWorks Ltd.FMCG0.42
Manappuram Finance Ltd.Financials0.41
Bharat Petroleum Corporation Ltd.Energy0.39
NTPC Ltd.Energy0.38
Dabur India Ltd.FMCG0.35
Divi's Laboratories Ltd.Healthcare0.33
Hindustan Petroleum Corporation Ltd.Energy0.31
Bharat Electronics Ltd.Capital Goods0.3
Ircon International Ltd.Infrastructure0.27
Chennai Super Kings Cricket Ltd.Retail and Other Services0.26
Vedanta Ltd.Metals0.21
Escorts Ltd.Automobile and Ancillaries0.19
National Aluminium Company Ltd.Metals0.19
Pidilite Industries Ltd.Chemicals0.19
The Federal Bank Ltd.Financials0.18
Marico Ltd.FMCG0.18
Canara BankFinancials0.18
Tata Chemicals Ltd.Chemicals0.16
Reliance Industries Ltd - Partly Paid up Equity Shares (Rights Entitlements (REs)Energy0.15
Cipla Ltd.Healthcare0.14
Ashok Leyland Ltd.Automobile and Ancillaries0.14
Vodafone Idea Ltd.Media and Communications0.14
Sun Pharmaceutical Industries Ltd.Healthcare0.12
Nazara Technologies Ltd.Technology0.09
Tech Mahindra Ltd.Technology0.08
United Spirits Ltd.FMCG0.08
Titan Company Ltd.Retail and Other Services0.08
Max Financial Services Ltd.Financials0.07
Lupin Ltd.Healthcare0.07
Exide Industries Ltd.Automobile and Ancillaries0.06
Glenmark Pharmaceuticals Ltd.Healthcare0.05
Bharat Heavy Electricals Ltd.Capital Goods0.05
SRF Ltd.Diversified0.04
Petronet LNG Ltd.Energy0.02
Container Corporation Of India Ltd.Logistics0.01
Bharat Forge Ltd.Automobile and Ancillaries0.01
Godrej Consumer Products Ltd.FMCG0.01
HCL Technologies Ltd.Technology0.01
Piramal Enterprises Ltd.Healthcare0.01
Bajaj Auto Ltd.Automobile and Ancillaries0.01
8.79% GOI 2021Central Government Loan15.83
Reserve Bank of India 182-D 09/12/2021Treasury Bills7.29
4.60% National Bank Agr. Rur. Devp 29/07/2024Debenture6.12
Export-Import Bank 212-D 17/03/2022Certificate of Deposit4.65
6.51% GOI 2024GOI Securities4.6
Reserve Bank of India 182-D 02/12/2021Treasury Bills4.5
8.20% GOI 15/02/2022Central Government Loan3.2
Bharti Airtel 45-D 01/11/2021Commercial Paper3.14
HDFC Bank 21/03/2022Certificate of Deposit2.32
HDFC-Warrant 362-D 22/08/2022Commercial Paper2.28
Axis Bank 21/12/2021Floating Rate Debenture1.97
Indusind Bank 15/11/2021Certificate of Deposit1.96
Bajaj Housing Finance 184-D 28/01/2022Commercial Paper1.94
7.15% Muthoot Finance 25/11/2022Zero Coupon Bonds1.61
8.90% Bharti Telecom 17/02/2022Non Convertible Debenture1.6
5.20% Bajaj Finance 2022Zero Coupon Bonds1.58
6.93% Cholamandalam Investment & Finance Company 17/12/2021Debenture1.58
Shriram Transport Finance Company 16/06/2023Non Convertible Debenture1.54
2.00% Tata Steel 23/04/2022Debenture1.36
LIC Housing Fin. 295-D 20/05/2022Commercial Paper1.34
7.10% Bajaj Finance 2023Debenture1.22
Sundaram Finance 338-D 15/12/2021Commercial Paper1.17
HDFC 19/05/2022Non Convertible Debenture1.16
Bajaj Housing Finance 365-D 20/07/2022Commercial Paper1.14
BHEL 77-D 07/12/2021Commercial Paper0.98
8.79% GOI 2021Central Government Loan13.69
4.60% National Bank Agr. Rur. Devp 29/07/2024Debenture5.67
Reserve Bank of India 182-D 09/12/2021Treasury Bills5.54
6.51% GOI 2024GOI Securities4.86
Export-Import Bank 212-D 17/03/2022Certificate of Deposit4.5
Reserve Bank of India 182-D 02/12/2021Treasury Bills4.36
8.20% GOI 15/02/2022Central Government Loan3.08
Bharti Airtel 45-D 01/11/2021Commercial Paper3.04
Reserve Bank of India 91-D 13/01/2022Treasury Bills3.02
Reserve Bank of India 364-D 02/12/2021Treasury Bills2.27
HDFC Bank 21/03/2022Certificate of Deposit2.25
HDFC-Warrant 362-D 22/08/2022Commercial Paper2.2
Axis Bank 21/12/2021Floating Rate Debenture1.9
Indusind Bank 15/11/2021Certificate of Deposit1.9
Bajaj Housing Finance 184-D 28/01/2022Commercial Paper1.88
7.15% Muthoot Finance 25/11/2022Zero Coupon Bonds1.55
8.90% Bharti Telecom 17/02/2022Non Convertible Debenture1.54
5.20% Bajaj Finance 2022Zero Coupon Bonds1.53
6.93% Cholamandalam Investment & Finance Company 17/12/2021Debenture1.52
Shriram Transport Finance Company 16/06/2023Non Convertible Debenture1.49
Reliance Jio Infocomm 240-D 17/06/2022Commercial Paper1.48
2.00% Tata Steel 23/04/2022Debenture1.31
LIC Housing Fin. 295-D 20/05/2022Commercial Paper1.3
7.10% Bajaj Finance 2023Debenture1.17
HDFC 19/05/2022Non Convertible Debenture1.12

AUM Yearly

YearScheme Total AumCategory Total Aum
202112420.970.00
202012428.220.00
201911278.8794248.02

Kotak Savings Fund Details

Kotak Savings Fund Growth is a Debt Scheme - Ultra Short Duration Fund mutual fund scheme launched by Kotak Mahindra Asset Management Company Limited(KMAMCL).This fund has been launched on 2004-08-13. Kotak Savings Fund Growth currently has 13153 crores of assets under management (AUM) and has an expense ratio of 0.77 which is higher than what most other Large Cap funds charge.


Kotak Savings Fund Growth has given returns of 3.44% in the last 1 year and 5.4% in the last 3 years. And since launch the fund has given 7.16% returns.


This fund invests in Debt Scheme - Ultra Short Duration Fund companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.1000 and lumpsum investment is Rs.5000.

The top holdings of the fund are Grasim Industries Ltd. , ICICI Bank Ltd. , Steel Authority Of India Ltd. , Reliance Industries Ltd. , State Bank Of India

Frquently Asked Questions

1. What is the NAV of Kotak Savings Fund ?

The current Net Asset Value (NAV) of the Kotak Savings Fund is 34.93

2. Kotak Savings Fund Rolling Returns

The 3 year rolling returns of the Kotak Savings Fund :

  • Mean : 7.86%
  • Max : 9.41%
  • Min : 0%

3. How do I invest in Kotak Savings Fund ?

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Kotak Savings Fund Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.