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Kotak Savings Fund - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 33.8468 0.01%
    (as on 07th May, 2021)
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Crisil Rank
Above 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 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10005.20 0.05% - 0.06% 18/29
1 Month 07-Apr-21 10028.10 0.28% - 0.32% 23/30
3 Month 05-Feb-21 10093.70 0.94% - 1.00% 17/30
6 Month 06-Nov-20 10161.10 1.61% - 1.73% 18/30
YTD 01-Jan-21 10106.90 1.07% - 1.21% 20/30
1 Year 06-May-20 10478.10 4.78% 4.77% 4.53% 7/29
2 Year 07-May-19 11227.70 12.28% 5.95% 5.57% 8/24
3 Year 07-May-18 12107.20 21.07% 6.58% 5.79% 7/19
5 Year 06-May-16 13916.50 39.16% 6.83% 6.32% 8/19
10 Year 06-May-11 21524.20 115.24% 7.96% 7.78% 7/18
Since Inception 13-Aug-04 33846.80 238.47% 7.55% 6.48% 8/30

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-May-20 12000 12244.56 2.04 % 3.81 %
2 Year 07-May-19 24000 25256.16 5.23 % 4.99 %
3 Year 07-May-18 36000 39304.16 9.18 % 5.79 %
5 Year 06-May-16 60000 70431.13 17.39 % 6.35 %
10 Year 06-May-11 120000 174961.24 45.8 % 7.32 %
 

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% 10.56%
CD 10.84% 12.02%
T-Bills 8.72% 15.20%
NCD & Bonds 24.92% 30.82%
CP 23.58% 24.73%
PTC 1.21% 0.36%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 34.06% 25.75%
Low Risk 60.55% 66.42%
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 (%)
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 - Growth 1 5227.62 1.23 2.63 4.13 9.33 7.57
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16098.33 0.38 1.21 2.00 6.27 7.34
ICICI Prudential Ultra Short Term Fund - Growth 3 8287.87 0.35 1.18 2.07 6.15 7.11
HDFC Ultra Short Term Fund - Growth 3 17220.82 0.34 1.09 1.85 5.41 0.00
Nippon India Ultra Short Duration Fund - Growth 2 747.28 0.37 1.33 2.40 5.31 4.12
IDBI Ultra Short Term Fund - Growth 1 334.88 0.30 0.85 1.93 4.97 5.94
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 3 9007.04 0.31 0.98 1.68 4.77 6.80
UTI Ultra Short Term Fund - Growth 3 1909.06 0.29 0.90 1.80 4.67 4.79
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth NA 162.65 0.30 0.94 1.60 4.63 0.00
Axis Ultra Short Term Fund - Regular Plan - Growth 2 4679.24 0.29 0.96 1.66 4.62 0.00

More Funds from Kotak Mahindra Mutual Fund

Out of 94 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , and 64 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Growth 3 34744.36 -0.62 0.52 21.74 57.81 10.97
Kotak Liquid - Regular Plan - Growth 3 28960.73 0.25 0.77 1.51 3.31 5.50
Kotak Equity Arbitrage Fund - Growth 4 17835.16 0.41 1.09 1.85 3.51 5.33
Kotak Bond Short Term Plan - Growth 3 16608.11 0.49 1.23 1.43 7.16 8.22
Kotak Low Duration Fund - Growth 2 12541.75 0.41 1.11 1.71 7.02 7.40
Kotak Savings Fund - Growth 4 11180.19 0.28 0.94 1.61 4.77 6.58
Kotak Emerging Equity - Growth 4 10937.53 0.51 8.73 36.47 84.76 12.78
Kotak Banking and PSU Debt Fund - Growth 3 9688.00 0.77 1.81 1.86 7.93 8.82
Kotak Banking and PSU Debt Fund - Growth 3 9688.00 0.52 1.24 1.52 7.66 8.93
Kotak Money Market - Growth 3 9430.79 0.30 1.03 1.81 4.62 6.70

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