Moneycontrol
Get App
you are here:

Kotak Savings Fund - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 30.6971 0.04%
    (as on 22nd July, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 96.59% investment in Debt of which , 96.59% 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 22nd July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jul-19 10017.00 0.17% - 0.21% 12/28
1 Month 21-Jun-19 10074.30 0.74% - 0.91% 11/27
3 Month 22-Apr-19 10204.00 2.04% - 1.45% 8/26
6 Month 22-Jan-19 10407.30 4.07% - 3.37% 10/25
YTD 01-Jan-19 10462.40 4.62% - 1.80% 9/26
1 Year 20-Jul-18 10821.30 8.21% 8.17% 6.18% 6/22
2 Year 21-Jul-17 11521.50 15.21% 7.33% 6.27% 7/21
3 Year 22-Jul-16 12392.80 23.93% 7.41% 6.66% 9/21
5 Year 22-Jul-14 14655.50 46.55% 7.94% 7.49% 9/21
10 Year 22-Jul-09 21710.00 117.10% 8.06% 7.86% 6/15
Since Inception 13-Aug-04 30697.10 206.97% 7.79% 6.96% 13/28

SIP Returns (NAV as on 22nd July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Jul-18 12000 12541.55 4.51 % 8.49 %
2 Year 21-Jul-17 24000 25997.37 8.32 % 7.9 %
3 Year 22-Jul-16 36000 40371.29 12.14 % 7.59 %
5 Year 22-Jul-14 60000 72808.41 21.35 % 7.68 %
10 Year 22-Jul-09 120000 183008.15 52.51 % 8.18 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

No of Debt Holding 93 (Category Avg - 42.11) | Modified Duration 0.44 Years (Category Avg - 0.37)| Yield to Maturity 7.64% (Category Avg - 8.29%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.01%
CD 20.56% 22.25%
NCD-ST 0.00% 0.29%
T-Bills 0.00% 3.01%
NCD & Bonds 39.80% 41.54%
CP 32.30% 19.35%
PTC 3.93% 0.71%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 96.59% 77.26%
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 2.29%
TREPS TREPS 0.67%
Reverse Repo Reverse Repo 0.45%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    0.56vs1.44
    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
DHFL Pramerica Ultra Short Term Fund - Growth 2 50.32 2.16 4.93 6.36 10.81 8.37
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 3 19569.07 0.77 2.27 4.64 9.70 8.87
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 15269.91 0.83 2.24 4.35 8.77 7.88
IDFC Ultra Short Term Fund - Regular Plan - Growth NA 2858.27 0.75 2.13 4.18 8.49 0.00
SBI Magnum Ultra Short Duration Fund - Growth 4 7858.39 0.79 2.06 4.08 8.43 7.45
ICICI Prudential Ultra Short Term Fund - Growth NA 4792.42 0.78 2.14 4.18 8.39 7.86
Baroda Ultra Short Duration Fund - Growth NA 224.57 0.75 2.08 4.08 8.17 0.00
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 2672.90 0.78 2.03 4.01 8.08 7.40
L&T Ultra Short Term Fund - Regular Plan - Growth 5 2672.90 0.78 2.03 4.01 8.08 7.40
Invesco India Ultra Short Term Fund - Growth 2 608.45 0.80 2.05 4.00 8.05 7.59

More Funds from Kotak Mahindra Mutual Fund

Out of 87 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 10 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Liquid - Regular Plan - Growth 5 29064.75 0.54 1.73 3.52 7.33 7.03
Kotak Standard Multicap Fund - Growth 4 25844.55 -2.63 -2.48 5.18 4.60 11.65
Kotak Equity Arbitrage Fund - Growth 4 13769.08 0.58 1.76 3.38 6.59 6.32
Kotak Savings Fund - Growth 4 12809.36 0.73 2.06 4.12 8.19 7.43
Kotak Bond Short Term Plan - Growth 4 9143.03 1.24 3.08 5.36 9.55 7.38
Kotak Money Market - Growth 3 8889.09 0.75 2.13 4.26 8.52 7.46
Kotak Low Duration Fund - Growth 2 5017.61 0.82 1.64 3.86 7.87 7.62
Kotak Credit Risk Fund - Growth 4 4852.08 0.88 2.32 4.16 7.74 7.50
Kotak Emerging Equity - Growth 3 4500.54 -2.94 -5.06 0.41 -0.73 8.04
Kotak Medium Term Fund - Regular Plan - Growth 3 3765.74 0.99 0.66 2.45 5.78 6.73

Forum

View More