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Kotak Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 34.8147 0.01%
    (as on 06th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 94.61% investment in Debt of which 34.06% in Government securities, 60.55% 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 06th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Apr-21 10006.10 0.06% - 0.08% 23/28
1 Month 06-Apr-21 10030.50 0.30% - 0.36% 20/28
3 Month 05-Feb-21 10103.90 1.04% - 1.12% 15/28
6 Month 06-Nov-20 10182.50 1.82% - 1.96% 15/28
YTD 01-Jan-21 10121.30 1.21% - 1.37% 18/28
1 Year 06-May-20 10523.60 5.24% 5.24% 5.04% 8/27
2 Year 06-May-19 11329.10 13.29% 6.43% 6.03% 7/22
3 Year 04-May-18 12264.10 22.64% 7.02% 6.18% 5/17
5 Year 06-May-16 14186.60 41.87% 7.24% 6.75% 6/17
Since Inception 02-Jan-13 19033.30 90.33% 8.02% 6.90% 6/28

SIP Returns (NAV as on 06th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-May-20 12000 12273.46 2.28 % 4.27 %
2 Year 06-May-19 24000 25376.32 5.73 % 5.47 %
3 Year 04-May-18 36000 39578.69 9.94 % 6.25 %
5 Year 06-May-16 60000 71209.48 18.68 % 6.79 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 60 (Category Avg - 38.07) | Modified Duration 0.43 Years (Category Avg - 0.38)| Yield to Maturity 3.77% (Category Avg - 3.95%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 25.34% 10.57%
CD 10.84% 11.91%
T-Bills 8.72% 15.20%
NCD & Bonds 24.92% 30.72%
CP 23.58% 24.75%
PTC 1.21% 0.36%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 34.06% 25.77%
Low Risk 60.55% 66.24%
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 (%)
FD - ICICI Bank Ltd. FD 2.68%
Net Receivables Net Receivables 1.84%
TREPS TREPS 0.87%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    Low volatility
    0.35vs0.47
    Category Avg
  • Beta

    High volatility
    3.53vs1.36
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.26vs-0.05
    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 - Direct - Growth 1 5227.62 1.22 2.62 4.14 9.41 7.66
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 8287.87 0.40 1.31 2.35 6.79 7.74
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16098.33 0.38 1.25 2.07 6.43 7.49
Nippon India Ultra Short Duration Fund - Direct Plan - Growth 3 747.28 0.42 1.52 2.79 6.14 4.95
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 17220.82 0.36 1.18 2.01 5.75 0.00
Axis Ultra Short Term Fund - Direct Plan - Growth 3 4679.24 0.36 1.17 2.10 5.56 0.00
IDBI Ultra Short Term Fund - Direct Plan - Growth 1 334.88 0.33 0.92 2.08 5.35 6.45
UTI Ultra Short Term Fund - Direct Plan - Growth 2 1909.06 0.36 1.04 2.06 5.23 5.37
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth NA 162.65 0.33 1.04 1.81 5.07 0.00
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 429.15 0.34 1.06 1.88 5.02 8.88

More Funds from Kotak Mahindra Mutual Fund

Out of 81 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , and 58 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Direct Plan - Growth 3 34744.36 0.73 1.02 22.64 58.57 12.46
Kotak Liquid - Direct Plan - Growth 3 28960.73 0.26 0.81 1.56 3.41 5.57
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 17835.16 0.43 1.20 2.11 4.14 5.86
Kotak Bond Short Term Plan - Direct Plan - Growth 3 16608.11 0.58 1.43 1.83 8.04 9.14
Kotak Low Duration Fund - Direct Plan - Growth 2 12541.75 0.47 1.30 2.09 7.85 8.22
Kotak Savings Fund - Direct Plan - Growth 3 11180.19 0.30 1.04 1.83 5.24 7.02
Kotak Emerging Equity - Direct Plan - Growth 4 10937.53 2.24 9.48 37.83 86.82 14.33
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 9688.00 0.65 1.34 1.73 8.12 9.34
Kotak Money Market - Direct Plan - Growth 3 9430.79 0.31 1.04 1.85 4.73 6.79
Kotak Corporate Bond Fund - Direct Plan - Growth 3 8884.12 0.54 1.61 1.98 8.12 8.71

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