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Kotak Savings Fund - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 33.6073 0%
    (as on 26th February, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 97.11% investment in Debt of which 34.71% in Government securities, 62.4% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Feb-21 10005.80 0.06% - 0.06% 19/30
1 Month 25-Jan-21 10029.40 0.29% - 0.32% 15/30
3 Month 26-Nov-20 10065.30 0.65% - 0.73% 20/30
6 Month 26-Aug-20 10180.20 1.80% - 1.12% 12/30
YTD 01-Jan-21 10035.40 0.35% - 0.46% 20/30
1 Year 26-Feb-20 10523.20 5.23% 5.22% 3.97% 6/30
2 Year 26-Feb-19 11314.90 13.15% 6.36% 5.87% 7/24
3 Year 26-Feb-18 12195.60 21.96% 6.83% 5.98% 6/19
5 Year 26-Feb-16 14073.50 40.74% 7.07% 6.54% 7/19
10 Year 25-Feb-11 21745.50 117.45% 8.07% 7.83% 5/16
Since Inception 13-Aug-04 33607.30 236.07% 7.60% 5.47% 10/32

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 12287.52 2.4 % 4.43 %
2 Year 26-Feb-19 24000 25394.02 5.81 % 5.5 %
3 Year 26-Feb-18 36000 39558.59 9.88 % 6.19 %
5 Year 26-Feb-16 60000 70907.83 18.18 % 6.6 %
10 Year 25-Feb-11 120000 176535.71 47.11 % 7.49 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 68 (Category Avg - 38.57) | Modified Duration 0.38 Years (Category Avg - 0.32)| Yield to Maturity 3.90% (Category Avg - 4.03%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.59% 3.69%
CD 5.23% 10.64%
T-Bills 25.12% 17.88%
NCD & Bonds 27.43% 22.82%
CP 25.95% 24.72%
PTC 3.79% 0.45%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 34.71% 21.57%
Low Risk 62.40% 55.77%
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 0.60%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    Low volatility
    1.12vs1.67
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -6.95vs1.42
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.89vs-1.02
    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 10220.13 0.64 1.57 3.54 8.10 7.36
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16118.46 0.29 0.70 2.17 6.20 7.49
HDFC Ultra Short Term Fund - Growth 3 18196.00 0.31 0.73 2.01 5.89 0.00
ICICI Prudential Ultra Short Term Fund - Growth 2 8494.68 0.41 0.89 2.38 5.83 7.31
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 3 11019.17 0.32 0.71 1.85 5.28 7.04
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth NA 233.72 0.27 0.65 1.74 5.19 0.00
PGIM India Ultra Short Term Fund - Growth 2 330.42 0.33 0.74 1.85 5.14 8.87
UTI Ultra Short Term Fund - Growth 3 2136.00 0.32 0.84 2.08 5.13 5.03
L&T Ultra Short Term Fund - Regular Plan - Growth 4 2307.19 0.30 0.70 1.67 5.04 6.67
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 2307.19 0.30 0.70 1.67 5.04 6.67

More Funds from Kotak Mahindra Mutual Fund

Out of 89 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 12 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , and 60 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 32453.40 3.98 12.87 25.37 20.07 10.54
Kotak Liquid - Regular Plan - Growth 4 26755.02 0.27 0.72 1.53 3.77 5.77
Kotak Bond Short Term Plan - Growth 3 21024.56 -0.54 -0.44 2.33 7.12 8.15
Kotak Equity Arbitrage Fund - Growth 4 15527.66 0.32 0.90 1.80 3.88 5.39
Kotak Savings Fund - Growth 4 12325.64 0.29 0.65 1.80 5.22 6.83
Kotak Low Duration Fund - Growth 2 12262.27 0.12 0.42 2.22 6.64 7.59
Kotak Banking and PSU Debt Fund - Growth 4 11292.36 -0.60 -0.29 2.69 7.27 8.91
Kotak Banking and PSU Debt Fund - Growth 4 11292.36 -0.86 -0.67 2.24 6.18 8.65
Kotak Money Market - Growth 4 9487.63 0.33 0.79 1.91 5.17 6.92
Kotak Emerging Equity - Growth 3 9162.03 10.35 22.03 36.20 32.44 12.06

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