Moneycontrol Be a Pro
Get App
you are here:

Kotak Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 31.9316 0.02%
    (as on 17th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 97.19% investment in Debt of which , 97.19% 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10020.00 0.20% - 0.17% 7/27
1 Month 16-Sep-19 10062.90 0.63% - 0.56% 7/26
3 Month 16-Jul-19 10200.00 2.00% - 1.90% 10/26
6 Month 16-Apr-19 10418.80 4.19% - 3.30% 7/24
YTD 01-Jan-19 10683.70 6.84% - 3.67% 8/24
1 Year 16-Oct-18 10887.10 8.87% 8.87% 7.31% 5/23
2 Year 16-Oct-17 11645.40 16.45% 7.91% 6.65% 5/19
3 Year 14-Oct-16 12513.70 25.14% 7.75% 6.92% 7/19
5 Year 16-Oct-14 14863.20 48.63% 8.24% 7.78% 7/19
Since Inception 02-Jan-13 17453.40 74.53% 8.55% 7.47% 11/27

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12556.16 4.63 % 8.69 %
2 Year 16-Oct-17 24000 26127.94 8.87 % 8.39 %
3 Year 14-Oct-16 36000 40653.38 12.93 % 8.05 %
5 Year 16-Oct-14 60000 73507.24 22.51 % 8.05 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 69 (Category Avg - 39.89) | Modified Duration 0.56 Years (Category Avg - 0.37)| Yield to Maturity 6.77% (Category Avg - 6.89%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.39%
CD 28.58% 24.49%
NCD-ST 0.00% 0.02%
T-Bills 0.00% 3.73%
NCD & Bonds 34.13% 38.24%
CP 31.67% 15.87%
PTC 2.81% 0.97%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 97.19% 74.56%
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 (%)
Net Receivables Net Receivables 1.22%
Reverse Repo Reverse Repo 0.81%
TREPS TREPS 0.78%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.6vs1.59
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs0.01
    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 3 20130.03 0.71 2.22 4.62 10.13 8.87
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 5507.95 0.74 2.14 4.51 9.36 8.35
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 14739.39 0.66 2.09 4.46 9.24 7.92
Axis Ultra Short Term Fund - Direct Plan - Growth NA 2530.17 0.71 2.10 4.38 9.11 0.00
IDFC Ultra Short Term Fund - Direct Plan - Growth NA 3846.83 0.65 2.00 4.23 8.86 0.00
Invesco India Ultra Short Term Fund - Direct Plan - Growth 3 548.33 0.61 1.96 4.19 8.82 7.98
HDFC Ultra Short Term Fund - Direct Plan - Growth NA 8204.18 0.59 1.99 4.12 8.82 0.00
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 4 8427.01 0.66 1.99 4.17 8.72 7.66
L&T Ultra Short Term Fund - Direct Plan - Growth 5 2462.25 0.61 1.89 4.09 8.60 7.68
Indiabulls Ultra Short Term Fund - Direct Plan - Growth 3 43.83 0.58 1.80 4.02 8.49 7.89

More Funds from Kotak Mahindra Mutual Fund

Out of 84 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 61 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 5 26991.22 3.28 -1.16 -1.12 11.35 10.71
Kotak Liquid - Direct Plan - Growth 4 25805.16 0.46 1.47 3.22 7.04 6.99
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15972.44 0.53 1.60 3.60 6.86 6.73
Kotak Savings Fund - Direct Plan - Growth 4 10558.57 0.63 2.00 4.19 8.87 7.75
Kotak Bond Short Term Plan - Direct Plan - Growth 4 9787.86 0.74 2.19 5.59 11.28 7.92
Kotak Money Market - Direct Plan - Growth 2 9411.90 0.59 1.97 4.12 8.69 7.57
Kotak Emerging Equity - Direct Plan - Growth 4 4959.95 1.46 -1.97 -4.41 6.31 6.38
Kotak Low Duration Fund - Direct Plan - Growth 3 4796.05 0.77 2.48 4.36 9.44 8.36
Kotak Credit Risk Fund - Direct Plan - Growth 5 4731.59 0.70 2.46 5.14 10.00 7.96
Kotak Medium Term Fund - Direct Plan - Growth 3 3452.29 0.53 1.93 2.92 7.79 6.89

Forum

View More