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Kotak Savings Fund - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 30.259 0.03%
    (as on 21st May, 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 96.56% investment in Debt of which 1.52% in Government securities, 95.04% 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 21st May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-May-19 10019.57 0.20% - 0.18% 10/25
1 Month 18-Apr-19 10064.39 0.64% - 0.50% 11/25
3 Month 21-Feb-19 10196.28 1.96% - 1.74% 9/25
6 Month 20-Nov-18 10420.52 4.21% - 3.48% 6/24
YTD 31-Mar-19 10095.89 0.96% - 0.85% 11/25
1 Year 21-May-18 10813.27 8.13% 8.13% 6.53% 5/20
2 Year 19-May-17 11515.66 15.16% 7.29% 6.43% 6/20
3 Year 20-May-16 12402.09 24.02% 7.43% 6.84% 8/20
5 Year 21-May-14 14651.85 46.52% 7.93% 7.60% 9/20
10 Year 21-May-09 21590.90 115.91% 8.00% 7.86% 6/14
Since Inception 13-Aug-04 30259.00 202.59% 7.78% - -/-

SIP Returns (NAV as on 21st May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-May-18 12000 12525.76 4.38 % 8.25 %
2 years 21-May-17 24000 25930.76 8.04 % 7.64 %
3 years 21-May-16 36000 40280.13 11.89 % 7.44 %
5 years 21-May-14 60000 72707.84 21.18 % 7.62 %
10 years 21-May-09 120000 182747.45 52.29 % 8.15 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2019)

No of Debt Holding 92 (Category Avg - 43.92) | Modified Duration 0.42 Years (Category Avg - 0.36)| Yield to Maturity 7.94% (Category Avg - 8.13%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.47%
CD 22.78% 21.43%
NCD-ST 0.00% 0.19%
T-Bills 1.52% 2.42%
NCD & Bonds 35.02% 43.04%
CP 34.82% 20.78%
PTC 2.42% 0.60%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.52% 2.88%
Low Risk 95.04% 80.18%
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 1.81%
Reverse Repo Reverse Repo 1.63%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    0.51vs1.13
    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 3 18336.65 0.77 2.26 5.07 9.71 8.90
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 15387.22 0.72 2.10 4.48 8.68 7.93
SBI Magnum Ultra Short Duration Fund - Growth 4 8143.44 0.64 1.94 4.17 8.38 7.38
ICICI Prudential Ultra Short Term Fund - Growth NA 4596.57 0.67 2.01 4.27 8.25 7.94
L&T Ultra Short Term Fund - Regular Plan - Growth 5 2927.71 0.64 1.91 4.11 8.02 7.43
BOI AXA Ultra Short Duration Fund - Regular - Growth 3 298.37 0.67 1.97 3.99 7.96 8.06
Quant Ultra Short Duration Fund - Growth NA 27.16 0.70 1.83 3.94 7.93 7.29
Invesco India Ultra Short Term Fund - Growth 2 742.03 0.62 1.94 4.11 7.90 7.64
Indiabulls Ultra Short Term Fund - Existing Plan - Growth 3 491.09 0.68 2.09 4.19 7.89 7.60
DHFL Pramerica Ultra Short Term Fund - Growth 2 112.94 0.40 1.38 3.72 7.74 7.37

More Funds from Kotak Mahindra Mutual Fund

Out of 94 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 69 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 27577.43 0.60 1.74 3.60 7.44 7.08
Kotak Standard Multicap Fund - Growth 4 24296.68 0.71 11.71 10.76 10.23 16.94
Kotak Savings Fund - Growth 4 12689.07 0.62 1.95 4.18 8.10 7.43
Kotak Equity Arbitrage Fund - Growth 4 12574.00 0.55 1.70 2.99 6.37 6.28
Kotak Bond Short Term Plan - Growth 4 8702.91 0.59 2.16 4.72 8.31 7.12
Kotak Money Market - Growth 3 8271.54 0.67 2.03 4.28 8.28 7.39
Kotak Credit Risk Fund - Growth 4 4993.17 0.52 1.84 3.96 7.35 7.53
Kotak Low Duration Fund - Growth 2 4880.92 0.55 2.04 4.35 8.24 7.81
Kotak Medium Term Fund - Regular Plan - Growth 3 4074.19 0.52 1.95 4.09 7.08 7.38
Kotak Emerging Equity - Growth 3 4027.92 -2.13 9.30 6.26 -4.23 12.60

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