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Kotak Savings Fund - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 33.2441 0.03%
    (as on 19th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 91.62% investment in Debt of which 27.05% in Government securities, 64.57% 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 16th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-20 10010.80 0.11% - 0.10% 9/30
1 Month 16-Sep-20 10045.60 0.46% - -0.24% 8/30
3 Month 16-Jul-20 10100.90 1.01% - 0.31% 11/30
6 Month 16-Apr-20 10341.70 3.42% - 2.18% 5/30
YTD 01-Jan-20 10503.80 5.04% - 3.53% 6/29
1 Year 16-Oct-19 10635.00 6.35% 6.33% 3.95% 5/27
2 Year 16-Oct-18 11533.40 15.33% 7.38% 6.58% 7/23
3 Year 16-Oct-17 12294.00 22.94% 7.12% 6.25% 6/19
5 Year 16-Oct-15 14251.80 42.52% 7.33% 6.81% 8/19
10 Year 15-Oct-10 22094.10 120.94% 8.24% 7.99% 5/15
Since Inception 13-Aug-04 33233.00 232.33% 7.70% 5.38% 11/32

SIP Returns (NAV as on 16th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-19 12000 12400.2 3.33 % 6.22 %
2 Year 16-Oct-18 24000 25724.38 7.18 % 6.81 %
3 Year 16-Oct-17 36000 40074.58 11.32 % 7.08 %
5 Year 16-Oct-15 60000 71895.5 19.83 % 7.16 %
10 Year 15-Oct-10 120000 179708.31 49.76 % 7.83 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 60 (Category Avg - 35.90) | Modified Duration 0.46 Years (Category Avg - 0.55)| Yield to Maturity 4.10% (Category Avg - 4.33%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 20.63% 3.81%
CD 7.53% 14.38%
T-Bills 6.42% 20.98%
NCD & Bonds 40.23% 30.60%
CP 10.52% 16.78%
PTC 6.29% 1.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 27.05% 24.79%
Low Risk 64.57% 59.00%
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 4.35%
TREPS TREPS 4.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    Low volatility
    1.13vs2.03
    Category Avg
  • Beta

    High volatility
    4.04vs1.6
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs5.52
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.55vs-1.95
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14531.97 0.58 1.43 4.29 7.37 7.71
ICICI Prudential Ultra Short Term Fund - Growth 2 7413.02 0.59 1.52 3.85 7.18 7.45
HDFC Ultra Short Term Fund - Growth 3 11966.50 0.49 1.22 3.73 6.72 0.00
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth NA 164.65 0.45 1.05 3.10 6.48 0.00
SBI Magnum Ultra Short Duration Fund - Growth 3 10122.25 0.44 1.06 3.25 6.39 7.43
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 4680.31 0.40 0.93 2.99 6.17 0.00
PGIM India Ultra Short Term Fund - Growth 2 162.42 0.45 1.02 3.06 6.14 9.19
L&T Ultra Short Term Fund - Regular Plan - Growth 4 2314.55 0.37 0.87 2.89 5.96 6.94
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 2314.55 0.37 0.87 2.89 5.96 6.94
Indiabulls Ultra Short Term Fund - Existing Plan - Growth 3 21.88 0.29 0.78 2.47 5.68 6.76

More Funds from Kotak Mahindra Mutual Fund

Out of 88 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 15 is/are ranked 3 * , 3 is/are ranked 2 * , and 59 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Growth 4 29550.51 0.92 8.59 27.01 2.45 3.76
Kotak Liquid - Regular Plan - Growth 3 27682.14 0.28 0.81 1.89 4.58 6.22
Kotak Equity Arbitrage Fund - Growth 3 15110.70 0.34 0.81 1.98 4.48 5.72
Kotak Bond Short Term Plan - Growth 3 14379.44 1.15 1.27 6.49 10.08 8.19
Kotak Savings Fund - Growth 3 11071.89 0.46 1.01 3.42 6.33 7.12
Kotak Banking and PSU Debt Fund - Growth 2 9276.85 1.28 1.38 6.55 10.67 8.79
Kotak Banking and PSU Debt Fund - Growth 2 9276.85 1.12 1.18 6.99 10.71 8.85
Kotak Low Duration Fund - Growth 3 8417.75 0.70 1.50 5.14 8.43 7.86
Kotak Money Market - Growth 4 8038.98 0.42 1.02 3.12 6.13 7.31
Kotak Emerging Equity - Growth 3 7534.97 -2.70 12.96 29.09 10.08 2.17

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