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you are here: Moneycontrol Mutual Funds Ultra Short Term Debt Kotak Mahindra Mutual Fund Kotak Savings Fund - Direct Plan (WD)

Kotak Savings Fund - Direct Plan (WD)

Previous Name: Kotak Treasury Advantage Fund - Direct Plan (WD)
Plan: Direct | Option: Dividend | Type : Open-Ended | AMFI Code: 119752
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10.169 0.00 ( 0.02 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
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MODERATELY LOW
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Info

Below average performance in the category

The scheme is ranked 4 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Kotak Treasury Advantage Fund has been renamed as Kotak Savings Fund w.e.f. June 01, 2018

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  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.1
3 Months 0.1
6 Months 0.1
1 Year 0.1
2 Years 5.2
3 Years 5.7
5 Years 7.0

# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.0 - - - -
2017 0.0 -0.2 0.0 -0.1 -0.1
2016 0.2 -0.3 0.0 -0.1 0.0
2015 0.1 -0.3 0.1 -0.1 0.0
2014 0.2 -0.1 0.0 0.0 0.1
2013 0.1 -0.3 0.1 0.7 0.7

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.1 0.1 0.1 0.1 0.1 5.2 5.7
Category average 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns -0.6 -1.3 -2.8 -5.8 -6.7 -2 -1.7
Best of Category 0.9 1.9 3.8 7.7 8.6 9 9.4
Worst of Category 0.3 0.1 0.2 3.6 5.1 3.9 5.8
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities, money market instruments and using appropriate derivatives

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    4586.77 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.10000000

  • Last Dividend:

    Rs.0.01 View Dividend History

  • 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

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Treasury Advantage Fund - Retail Plan (G) 38.38 4418.8 1.4 2.9 5.9 7.3 7.9
HDFC Low Duration Fund - Retail Plan (G) 8,998.17 37 1.3 2.7 5.6 7.2 7.6
Reliance Low Duration Fund - Retail Plan (G) 93.33 2332.5 1.4 3.0 5.8 7.1 7.8
Reliance Low Duration Fund (G) 7,004.76 2423.2 1.5 3.2 6.3 7.5 8.2
ICICI Prudential Savings Fund - Retail Plan (G) 33.67 193.5 1.3 2.8 5.6 7.1 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
ONGC Manglore Petrochemicals Ltd. FITCH IND AAA 398.72 5.64
Torrent Pharmaceuticals Ltd. FITCH IND A1+ 398.72 5.64
HDFC Ltd. CRISIL AAA 209.99 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 397.13 2.97
Shriram Transport Finance Co Ltd. FITCH IND AA+ 214.36 2.47
Power Finance Corporation Ltd. CRISIL AAA 174.82 2.35
Muthoot Finance Ltd. CRISIL AA 155.62 2.20
Vedanta Ltd. CRISIL AA 250.23 2.17
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 57.08
Mutual Funds 0.00
Money Market 40.90
Cash / Call 2.02
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 23.47
Top 10 57.08
Sectors %
Top 3 0
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