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Kotak Savings Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
12.950 0 (0.03%)

NAV as on 21 Jun, 2018

CRISIL MF RANK

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MODERATELY LOW

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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2018) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Kotak Treasury Advantage Fund has been renamed as Kotak Savings Fund w.e.f. June 01, 2018
View Historic Graph From     To     

Returns (NAV as on 21 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.8 40
3 mth 1.8 9
6 mth 3.5 18
1 year 6.9 26
2 year 7.5 41
3 year 7.7 45
5 year 7.8 49

# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.7 - - - -
2017 1.7 1.8 1.7 1.3 6.9
2016 2.2 1.9 2.2 1.8 8.9
2015 0.1 -0.3 0.1 1.9 2.1
2014 0.2 -0.2 2.2 0.9 3.3
2013 0.5 -0.4 0.3 0.1 0.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 1.8 3.5 6.8 7.5 7.7 7.8
Category avg 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns 0.1 0.4 0.6 0.9 0.7 0.5 0.4
Best of category 0.9 1.9 3.8 7.7 8.6 9.0 9.4
Worst of category 0.3 0.1 0.2 3.6 5.1 4.0 5.8
Kotak Savings Fund - Direct Plan (MD) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 4,586.77 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.05 (Sep-14-2015)
Bonus N.A.
Fund Manager Deepak Agarwal
View performance of schemes managed by the Fund Manager
Notes Kotak Treasury Advantage Fund has been renamed as Kotak Savings Fund w.e.f. June 01, 2018

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No. 91 22 6638 4444
Fax No. 91 22 6638 4455
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Treasury Advtg - RP (G) Not Ranked
38.38 1.4 2.9 5.9 7.3 7.9
HDFC Low Duration Fund - RP (G) Rank 3
8,998.17 1.3 2.7 5.6 7.2 7.6
Reliance Low Duration Fund - RP (G) Not Ranked
93.33 1.4 3.0 5.8 7.1 7.8
Reliance Low Duration Fund - IP (G) Rank 2
7,004.76 1.5 3.2 6.3 7.5 8.2
ICICI Pru Savings Fund - RP (G) Not Ranked
33.67 1.3 2.8 5.6 7.1 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Debt Rating Value
(Rs cr)
Asset %
ONGC Manglore Petrochemicals Ltd. FITCH IND AAA 398.72 5.64
Torrent Pharmaceuticals Ltd. FITCH IND A1+ 398.63 5.64
HDFC Ltd. CRISIL AAA 397.13 5.62
Vedanta Ltd. CRISIL AA 250.23 3.54
Tata Motors Finance Ltd. CARE AA+ 214.36 3.03
Indiabulls Housing Finance Ltd.(^) ICRA AAA 209.99 2.97
Shriram Transport Finance Co Ltd. FITCH IND AA+ 174.82 2.47
Power Finance Corporation Ltd. CRISIL AAA 165.72 2.35
Muthoot Finance Ltd. CRISIL AA 155.62 2.20
Vedanta Ltd. CRISIL AA 153.14 2.17

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.00
Debt 57.08
Mutual Funds N.A
Money Market 40.90
Cash / Call 2.02

View All

Concentration

Holdings (%)
Top 5 23.47
Top 10 35.63
Sector (%)
Top 3 N.A.

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