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Partner With Us NRI

May 21, 2024


Category

Debt

AUM (Cr.)

13,374.94

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.81

Sharpe Ratio

312.51

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Aug 13, 2004

Risk Level

Moderate

Investment Objective

To generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Savings Fund (G) 0.56 3.56 6.98 5.38 5.56 7.21
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.5 6.87 5.35 5.4 5.22
Category Rank 15/16 16/16 6/16 8/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Ultra Short Duration Fund - Reg (IDCW) 1,204.2586 0.09 7.37 5.67 0.00 1,463.94 0.00 5,000.00 invest
Mirae Asset Ultra Short Duration Fund - Reg (G) 1,204.6964 0.09 7.37 5.66 0.00 1,463.94 0.00 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (G) 5,516.4754 0.09 7.18 5.48 5.67 11,397.96 0.54 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,265.8310 0.09 1.48 3.58 4.52 11,397.96 0.54 5,000.00 invest
Sundaram Ultra Short Duration Fund (IDCW-M) 1,060.7781 -0.38 6.21 4.58 4.61 2,078.82 1.46 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-182D May 15, 2024 1,591.45 12.01 -2.47
Certificate of Deposits-HDFC Bank May 15, 2024 1,045.16 7.89 0.33
Commercial Paper-Natl. Hous. Bank May 15, 2024 973.68 7.35 0.28
Certificate of Deposits-N A B A R D May 15, 2024 895.94 6.77 0.36
Certificate of Deposits-S I D B I May 15, 2024 857.85 6.49 0.33
Certificate of Deposits-Bank of Baroda May 15, 2024 484.39 3.66 0.29
Floating Rate Instruments-REC Ltd May 15, 2024 458.60 3.46 -0.05
Corporate Debts-Bharti Telecom May 15, 2024 454.06 3.42 -0.03
Corporate Debts-N A B A R D May 15, 2024 419.05 3.18 0.11
Floating Rate Instruments-Cholaman.Inv.&Fn May 15, 2024 399.22 3.01 -0.02

latest news

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced change in fund managers under the ...

Apr 30, 2024 14:41

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...

Mar 21, 2024 09:36

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...

Mar 16, 2024 09:58

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...

Jan 18, 2024 10:50

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Savings Fund (G)
Contact Persone : Deepak Agrawal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com