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Kotak Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 34.2833 0.01%
    (as on 27th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 89.42% investment in Debt of which 36.89% in Government securities, 52.53% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10007.90 0.08% - 0.08% 11/29
1 Month 27-Oct-20 10041.00 0.41% - 0.39% 10/29
3 Month 27-Aug-20 10124.70 1.25% - 0.49% 9/29
6 Month 27-May-20 10279.40 2.79% - 1.79% 8/29
YTD 01-Jan-20 10596.70 5.97% - 4.39% 5/28
1 Year 27-Nov-19 10649.80 6.50% 6.48% 4.20% 5/28
2 Year 27-Nov-18 11577.40 15.77% 7.59% 6.78% 6/22
3 Year 27-Nov-17 12420.40 24.20% 7.49% 6.62% 5/18
5 Year 27-Nov-15 14467.90 44.68% 7.66% 7.20% 8/18
Since Inception 02-Jan-13 18742.70 87.43% 8.27% 5.82% 7/30

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12401.95 3.35 % 6.22 %
2 Year 27-Nov-18 24000 25761.64 7.34 % 6.94 %
3 Year 27-Nov-17 36000 40230.21 11.75 % 7.33 %
5 Year 27-Nov-15 60000 72441.83 20.74 % 7.46 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 60 (Category Avg - 38.47) | Modified Duration 0.44 Years (Category Avg - 0.37)| Yield to Maturity 3.70% (Category Avg - 4.09%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 20.20% 3.72%
CD 6.19% 11.83%
T-Bills 16.69% 22.56%
NCD & Bonds 32.25% 28.46%
CP 9.10% 18.76%
PTC 4.99% 0.78%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 36.89% 26.28%
Low Risk 52.53% 56.42%
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 13.08%
Net Receivables Net Receivables -2.50%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    Low volatility
    1.13vs2.32
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -9.08vs2.04
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 8266.18 0.49 1.60 3.77 7.47 8.09
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16215.21 0.51 1.52 3.59 7.35 7.84
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 15215.61 0.42 1.34 3.00 6.90 0.00
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth NA 182.57 0.37 1.19 2.71 6.64 0.00
Axis Ultra Short Term Fund - Direct Plan - Growth 2 4206.51 0.44 1.41 2.96 6.39 0.00
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 235.08 0.35 1.22 2.49 6.34 9.37
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 14207.11 0.37 1.18 2.61 6.27 7.51
UTI Ultra Short Term Fund - Direct Plan - Growth 2 1486.93 0.44 1.36 2.78 6.01 5.78
L&T Ultra Short Term Fund - Direct Plan - Growth 4 3055.40 0.34 1.00 2.14 5.99 7.20
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 5034.17 0.33 1.03 2.24 5.99 0.00

More Funds from Kotak Mahindra Mutual Fund

Out of 77 mutual fund schemes offered by this AMC, 9 is/are ranked 4 * , 13 is/are ranked 3 * , 1 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 Standard Multicap Fund - Direct Plan - Growth 3 29807.21 9.46 11.74 35.95 7.15 7.18
Kotak Liquid - Direct Plan - Growth 2 28418.60 0.28 0.83 1.71 4.39 6.15
Kotak Bond Short Term Plan - Direct Plan - Growth 3 17050.35 0.76 3.04 5.48 10.76 9.38
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15289.36 0.21 1.00 1.64 4.80 6.16
Kotak Savings Fund - Direct Plan - Growth 3 13539.44 0.41 1.25 2.79 6.48 7.49
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 4 10285.60 0.77 3.16 5.35 10.80 9.58
Kotak Money Market - Direct Plan - Growth 3 10114.06 0.36 1.14 2.44 5.93 7.29
Kotak Low Duration Fund - Direct Plan - Growth 3 9426.55 0.62 2.01 4.62 8.94 8.68
Kotak Emerging Equity - Direct Plan - Growth 3 7668.47 12.85 14.28 49.00 19.75 6.63
Kotak Corporate Bond Fund - Direct Plan - Growth 3 7285.83 0.84 2.67 5.39 9.93 9.18

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