Kotak Savings Fund - G

NAV ₹41.2587 ↑ 0.01 (0.02 %) as on 20 Dec 24

(Erstwhile Kotak Treasury Advantage Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Kotak Savings Fund is a Debt - Ultrashort Bond fund launched on 13 Aug 04. It is a fund with Moderately Low risk and has given a CAGR return of 7.2% since its launch. Ranked 44 in Ultrashort Bond category. Return for 2023 was 6.8% , 2022 was 4.5% and 2021 was 3.2% .

Below is the key information for Kotak Savings Fund

NAV as on 20 Dec 24	₹41.2587 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 30 Nov 2024	₹13,450 Cr.
Launch Date	13 Aug 2004
Category	Debt - Ultrashort Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.36%
Effective Maturity	5 Months 12 Days
Modified Duration	5 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	0.8 %
Sharpe Ratio	0.982
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF174K01FD6
AMC	Kotak Mahindra Asset Management Co Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.5%
1 Year	7.2%
3 Year	6.1%
5 Year	5.5%
10 Year
15 Year
Since launch	7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.8%
2022	4.5%
2021	3.2%
2020	5.8%
2019	7.8%
2018	7.4%
2017	6.7%
2016	8.2%
2015	8.6%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,597
30 Nov 21	₹10,936
30 Nov 22	₹11,393
30 Nov 23	₹12,169
30 Nov 24	₹13,046

Asset Allocation

Asset Class	Value
Cash	60.18%
Debt	39.54%
Other	0.28%

Sector Allocation

Sector	Value
Corporate	45.45%
Cash Equivalent	43.01%
Government	11.26%

Rating	Value
AA	10.2%
AAA	89.8%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 DTB 15052025 Sovereign Bonds \| -	4%	₹484 Cr	50,000,000 ↑ 50,000,000
364 Days T - Bill- 06/02/2025 Sovereign Bonds \| -	3%	₹394 Cr	40,000,000
INDIA UNIVERSAL TRUST AL1 Unlisted bonds \| -	3%	₹368 Cr	386
Axis Bank Ltd. Debentures \| -	3%	₹338 Cr	35,000 ↑ 35,000
Mankind Pharma Ltd Debentures \| -	2%	₹301 Cr	30,000
LIC Housing Finance Ltd Debentures \| -	2%	₹298 Cr	3,000
182 DTB 12122024 Sovereign Bonds \| -	2%	₹254 Cr	25,500,000 ↓ -24,500,000
Nirma Limited 0.083% Debentures \| -	2%	₹250 Cr	25,000
Bharti Telecom Limited Debentures \| -	2%	₹226 Cr	2,250
182 DTB 23012025 Sovereign Bonds \| -	1%	₹198 Cr	20,000,000

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	15 Apr 08	16.64 Yr.
Manu Sharma	1 Nov 22	2.08 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Kotak Mahindra Mutual Fund	27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Kotak Savings Fund Growth	₹41.2587 ↑ 0.01	3.47 %	7.24 %	6.13 %	5.49 %
Kotak Savings Fund Monthly Dividend, Reinvestment	₹10.7265 ↑ 0.00	2.92 %	7.15 %	5.94 %	5.29 %
Kotak Savings Fund Daily Dividend, Reinvestment	₹10.0798	1.82 %	3.56 %	4.8 %	4.84 %
Kotak Savings Fund Weekly Dividend, Reinvestment	₹10.6007 ↑ 0.00	1.82 %	3.56 %	4.97 %	4.91 %
Data as on 17 Sep 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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