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Kotak Savings Fund - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 33.9607 0.01%
    (as on 18th June, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 95.16% investment in Debt of which 31.49% in Government securities, 63.67% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 10001.50 0.01% - 0.03% 28/30
1 Month 18-May-21 10024.50 0.25% - 0.30% 16/30
3 Month 18-Mar-21 10091.10 0.91% - 0.95% 12/29
6 Month 18-Dec-20 10155.40 1.55% - 1.69% 19/29
YTD 01-Jan-21 10140.90 1.41% - 1.56% 19/29
1 Year 18-Jun-20 10385.80 3.86% 3.86% 3.88% 10/28
2 Year 18-Jun-19 11150.00 11.50% 5.59% 5.47% 8/24
3 Year 18-Jun-18 12056.20 20.56% 6.43% 5.64% 6/19
5 Year 17-Jun-16 13837.20 38.37% 6.70% 6.17% 7/18
10 Year 17-Jun-11 21379.60 113.80% 7.89% 7.69% 6/17
Since Inception 13-Aug-04 33960.70 239.61% 7.52% 6.23% 8/31

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 12222.69 1.86 % 3.45 %
2 Year 18-Jun-19 24000 25178.85 4.91 % 4.68 %
3 Year 18-Jun-18 36000 39153.55 8.76 % 5.52 %
5 Year 17-Jun-16 60000 70140.85 16.9 % 6.18 %
10 Year 17-Jun-11 120000 174002.66 45 % 7.22 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 64 (Category Avg - 39.62) | Modified Duration 0.40 Years (Category Avg - 0.34)| Yield to Maturity 3.87% (Category Avg - 4.07%)

Type of Holdings

Security Type
% Weight
Category Average
BRDS 0.00% 0.05%
GOI 26.14% 9.33%
CD 12.36% 9.80%
T-Bills 5.35% 17.37%
NCD & Bonds 26.82% 30.08%
CP 23.33% 20.82%
PTC 1.16% 0.28%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 31.49% 26.70%
Low Risk 63.67% 59.38%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.66%
Net Receivables Net Receivables 1.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    Low volatility
    0.28vs0.44
    Category Avg
  • Beta

    High volatility
    2.98vs1.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.26vs-0.11
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 1 3002.11 0.92 1.57 3.33 7.71 7.24
Nippon India Ultra Short Duration Fund - Growth 2 1189.89 1.39 2.35 3.32 5.88 4.37
ICICI Prudential Ultra Short Term Fund - Growth 3 9949.08 0.37 1.18 2.08 5.32 7.08
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 18099.99 0.34 1.24 1.94 5.07 7.24
IDBI Ultra Short Term Fund - Growth 1 449.50 0.23 0.83 1.69 4.52 5.82
HDFC Ultra Short Term Fund - Growth 3 16735.48 0.28 1.06 1.80 4.41 0.00
UTI Ultra Short Term Fund - Growth 3 2277.94 0.27 0.91 1.68 4.03 4.68
Axis Ultra Short Term Fund - Regular Plan - Growth 2 6381.93 0.27 0.95 1.65 3.97 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 3 12864.38 0.25 0.92 1.65 3.93 6.59
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth NA 203.48 0.26 0.95 1.59 3.83 0.00

More Funds from Kotak Mahindra Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , and 54 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Growth 3 35955.04 3.82 8.45 15.79 52.71 13.12
Kotak Liquid - Regular Plan - Growth 3 30282.61 0.27 0.81 1.54 3.17 5.34
Kotak Equity Arbitrage Fund - Growth 4 20290.97 0.63 1.33 2.22 3.74 5.28
Kotak Bond Short Term Plan - Growth 3 17362.76 0.41 2.09 1.35 5.82 8.33
Kotak Low Duration Fund - Growth 2 12765.24 0.33 1.40 1.68 5.32 7.33
Kotak Emerging Equity - Growth 4 12463.37 5.86 12.67 28.91 82.56 17.11
Kotak Savings Fund - Growth 4 11759.36 0.25 0.91 1.55 3.86 6.43
Kotak Money Market - Growth 3 10327.16 0.28 0.97 1.79 4.01 6.55
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.62 2.55 1.63 6.42 9.17
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.43 2.64 1.83 6.63 9.04

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