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Kotak Savings Fund - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 31.225 0.05%
    (as on 14th October, 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 97.19% investment in Debt of which , 97.19% 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 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10014.50 0.14% - 0.13% 10/28
1 Month 13-Sep-19 10056.30 0.56% - 0.51% 11/27
3 Month 12-Jul-19 10196.50 1.96% - 1.86% 9/27
6 Month 12-Apr-19 10394.90 3.95% - 3.12% 8/25
YTD 01-Jan-19 10642.30 6.42% - 3.39% 8/25
1 Year 12-Oct-18 10846.00 8.46% 8.41% 6.91% 7/24
2 Year 13-Oct-17 11557.90 15.58% 7.50% 6.23% 6/20
3 Year 14-Oct-16 12368.60 23.69% 7.34% 6.47% 8/20
5 Year 14-Oct-14 14603.50 46.04% 7.86% 7.33% 8/20
10 Year 14-Oct-09 21836.00 118.36% 8.12% 7.86% 5/14
Since Inception 13-Aug-04 31225.00 212.25% 7.79% 6.92% 15/28

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 12525.73 4.38 % 8.19 %
2 Year 13-Oct-17 24000 26012.85 8.39 % 7.94 %
3 Year 14-Oct-16 36000 40396.73 12.21 % 7.63 %
5 Year 14-Oct-14 60000 72762.74 21.27 % 7.65 %
10 Year 14-Oct-09 120000 182884.64 52.4 % 8.17 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 69 (Category Avg - 41.33) | Modified Duration 0.56 Years (Category Avg - 0.37)| Yield to Maturity 6.77% (Category Avg - 6.62%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.41%
CD 28.58% 25.40%
NCD-ST 0.00% 0.02%
T-Bills 0.00% 3.87%
NCD & Bonds 34.13% 37.89%
CP 31.67% 16.46%
PTC 2.81% 1.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 97.19% 77.32%
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 1.22%
Reverse Repo Reverse Repo 0.81%
TREPS TREPS 0.78%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    0.6vs1.59
    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
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 3 20130.03 0.73 2.32 4.58 10.05 8.78
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14739.39 0.59 2.17 4.35 9.06 7.76
ICICI Prudential Ultra Short Term Fund - Growth 3 5507.95 0.65 2.07 4.19 8.69 7.59
IDFC Ultra Short Term Fund - Regular Plan - Growth NA 3846.83 0.59 2.03 4.11 8.64 0.00
SBI Magnum Ultra Short Duration Fund - Growth 4 8427.01 0.59 2.05 4.05 8.51 7.51
HDFC Ultra Short Term Fund - Growth NA 8204.18 0.56 2.00 3.96 8.46 0.00
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 2462.25 0.55 1.94 3.91 8.25 7.30
L&T Ultra Short Term Fund - Regular Plan - Growth 5 2462.25 0.55 1.94 3.91 8.25 7.30
Invesco India Ultra Short Term Fund - Growth 3 548.33 0.52 1.95 3.92 8.24 7.46
BOI AXA Ultra Short Duration Fund - Regular - Growth 3 304.80 0.57 1.97 3.92 8.13 7.83

More Funds from Kotak Mahindra Mutual Fund

Out of 87 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 10 is/are ranked 4 * , 10 is/are ranked 3 * , 1 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 Standard Multicap Fund - Growth 5 26991.22 1.81 -1.71 -1.20 10.42 9.23
Kotak Liquid - Regular Plan - Growth 4 25805.16 0.47 1.46 3.20 6.99 6.94
Kotak Equity Arbitrage Fund - Growth 4 15972.44 0.64 1.54 3.58 6.43 6.24
Kotak Savings Fund - Growth 4 10558.57 0.56 1.96 3.95 8.41 7.34
Kotak Bond Short Term Plan - Growth 3 9787.86 0.49 2.15 5.00 10.33 6.98
Kotak Money Market - Growth 3 9411.90 0.56 2.02 4.08 8.58 7.50
Kotak Emerging Equity - Growth 4 4959.95 1.09 -2.27 -3.65 7.29 5.03
Kotak Low Duration Fund - Growth 3 4796.05 0.64 2.37 3.95 8.58 7.53
Kotak Credit Risk Fund - Growth 5 4731.59 0.52 2.33 4.56 8.94 6.95
Kotak Medium Term Fund - Regular Plan - Growth 3 3452.29 0.36 1.91 2.32 6.92 5.99

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