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you are here: Moneycontrol Mutual Funds Ultra Short Duration Fund Kotak Mahindra Mutual Fund Kotak Savings Fund - Direct Plan (G)

Kotak Savings Fund - Direct Plan (G)

Previous Name: Kotak Treasury Advantage Fund - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119750
29.533 0.01 ( 0.03 %)
NAV as on 16 Nov, 2018
Crisil MF Rank
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MODERATELY LOW
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Info

Good performance in the category

The scheme is ranked 2 in Ultra Short Duration Fund category by Crisil (for quarter ended Sep 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

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Nov 16, 2018)
Period Returns(%) Rank#
1 Month 0.7 19
3 Months 1.8 23
6 Months 3.9 16
1 Year 7.2 11
2 Years 7.2 14
3 Years 7.7 21
5 Years 8.4 19

# Moneycontrol Rank within 82 Ultra Short Duration Fund 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 1.7 1.6 1.6 - -
2017 1.7 1.8 1.7 1.3 6.9
2016 2.1 1.9 2.3 1.8 8.5
2015 2.3 2.0 2.3 1.9 9.0
2014 2.3 2.3 2.2 2.3 9.6
2013 2.1 2.1 1.6 2.5 9.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (Ultra Short Duration Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 1.8 3.9 7.2 7.2 7.7 8.4
Category average 0.5 1.1 2.5 4.8 5.1 5.6 6
Difference of Fund returns and Category returns 0.2 0.7 1.4 2.4 2.1 2.1 2.4
Best of Category 0.9 2.1 4.4 8 8.2 8.9 10.5
Worst of Category -1 -4.8 -3.1 -0.5 2.5 3.8 5.2
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:

    Growth

  • 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.5000

  • Last Dividend:

    N.A. 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(%)
Aditya Birla Sun Life Savings Fund - Direct Plan (G) 11,425.51 359.2 1.9 4.0 7.1 8.0 8.6
Aditya Birla Sun Life Savings Fund (Discipline Advantage Plan) 0.00 204.7 2.0 4.3 7.2 8.0 8.5
Aditya Birla Sun Life Savings Fund - Institutional (G) (Plan C) 7,627.23 356.8 1.9 4.0 6.9 7.9 8.5
Aditya Birla Sun Life Savings Fund - Retail (G) 31.66 345.3 1.9 4.0 6.9 7.9 8.5
Franklin India Ultra-Short Bond Fund - Retail Plan (G) 16.69 24 2.0 4.1 7.4 8.2 8.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
Money Market Instruments - CD/CP 2,627.22 47.16
Larsen and Toubro Ltd. CRISIL A1+ 385.50 6.92
AXIS Bank Ltd. CRISIL A1+ 280.21 5.03
Reverse Repo$ 274.09 4.92
HDFC Bank Ltd. CRISIL A1+ 265.17 4.76
LIC Housing Finance Ltd. CRISIL A1+ 231.75 4.16
Vedanta Ltd. CRISIL A1+ 192.75 3.46
Indiabulls Housing Finance Ltd. CRISIL A1+ 186.07 3.34
Piramal Capital & Housing Finance Ltd. CRISIL A1+ 280.21 2.93
National Bank for Agriculture & Rural Development CRISIL A1+ 385.50 2.78
Asset Allocation (%) As on Sep 29, 2018
Equity 0.00
Others 0.00
Debt 41.34
Mutual Funds 0.00
Money Market 52.08
Cash / Call 6.55
Sector Allocation (%) As on Sep 29, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Sep 29, 2018
Holdings %
Top 5 68.79
Top 10 99.24
Sectors %
Top 3
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