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Scheme Profile

Kotak Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
13,375
Inception Date
13-08-2004
Category
Debt - Ultra Short Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 39.5642 (09-May-2024) / 37.0027 (11-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 39.56 ( 0.01) ( 0.01 %)
  • Benchmark
  • NIFTY Ultra Short Duration Debt Index A-I
  • Fund Manager
  • Deepak Agrawal
  • Value of () 1,00,000 since inception
  • 3,95,642
  • Entry Load
  • NIL
  • Exit Load
  • Nil ( w e f - 23-01-2009)
  • Expense Ratio (%)
  • 0.49
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.69 years
  • Yield To Maturity
  • 7.8 %
  • Modified Duration
  • 0.51 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.78
  • Standard Deviation
  • 0.15
  • Beta
  • 0.01
  • Sharpe
  • -3.32
  • R-Squared
  • 0.00
  • Treynor Factor
  • 4.52

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Ultra Short Duration Debt Index A-I
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Natl. Hous. Bank
  • Commercial Paper
  • 20,000
  • 7.26
  • TBILL-182D
  • T Bills
  • 6,00,00,010
  • 4.38
  • Bank of Baroda
  • Certificate of Deposits
  • 50,000
  • 3.61
  • REC Ltd
  • Floating Rate Instruments
  • 4,600
  • 3.43
  • TBILL-182D
  • T Bills
  • 4,00,00,000
  • 2.92

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.57 3.41 0 0.18 13,374.94
2023 6.75 6.47 0 18.10 12,162.93
2022 4.42 4.16 0 2.80 12,060.43
2021 3.18 3.42 0 21.69 11,223.50
2020 5.81 4.08 0 15.60 12,428.22
2019 7.80 4.82 0 13.79 11,278.87
2018 7.33 4.31 0 6.67 7,416.30
2017 6.55 6.66 0 28.06 6,668.68
2016 8.14 8.09 0 1.78 6,002.73
2015 8.59 8.07 0 -5.05 4,168.83

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.80 1.76 0 1.91 12,372.43
Dec-2023 1.48 1.51 0 10.27 12,162.93
Sep-2023 1.57 1.52 0 0.96 12,571.84
Jun-2023 1.70 1.65 0 9.49 10,559.48

Peer Comparison

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