Search

Kotak Savings Fund - Direct Plan
(Erstwhile Kotak Treasury Advantage Fund)

4 Value Research
0.02%
Change from previous, NAV as on Oct 18, 2019
Category: Debt: Ultra Short Duration
Assets: R 10,559 crore (As on Sep 30, 2019)
Expense: 0.33% (As on Sep 30, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Ultra Short Duration Debt
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.55%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.92 0.67 1.99 8.89 7.76 8.24 -
CCIL T Bill Liquidity Weight 3.71 0.39 1.10 4.65 4.26 4.61 -
Category 6.11 2.29 2.02 7.62 6.91 7.71 -
Rank within Category 6 6 10 6 6 6 -
Number of funds in category 23 26 26 23 17 17 0
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Savings Fund - Direct Plan Jan-2013 8.89 7.76 8.24 0.33 10,559
Aditya Birla Sun Life Savings Fund - Direct Plan Jan-2013 9.26 7.92 8.53 0.25 14,739
BOI AXA Ultra Short Duration Fund - Direct Plan Jan-2013 8.46 8.04 8.56 0.33 305
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan Jan-2013 10.16 8.86 9.28 0.44 20,130
Indiabulls Ultra Short Term Fund - Direct Plan Jan-2013 8.50 7.88 8.51 0.29 44
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 69 96 64 46
Modified Duration (yrs) 0.56 0.56 0.39 0.39
Average Maturity (yrs) 0.58 0.62 0.41 0.44
Yield to Maturity (%) 6.77 8.48 6.64 6.76
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  National Bank Agr. Rur. Devp 310-D 13/03/2020 Commercial Paper A1+ 0.00 - 6.46 6.46
  Power Finance Corp. 360-D 06/03/2020 Commercial Paper A1+ 0.00 - 4.85 4.85
  Reliance Industries 180-D 03/03/2020 Commercial Paper A1+ 0.00 - 4.62 4.62
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 4.50 4.50
  SIDBI 2020 Certificate of Deposit AAA 0.00 - 4.50 4.50
  National Bank Agr. Rur. Devp 2020 Certificate of Deposit A1+ 0.00 - 3.59 3.59
  REC 318-D 30/12/2019 Commercial Paper A1+ 0.00 - 4.33 3.50
  6.78% Reliance Industries 2020 Non Convertible Debenture AAA 0.00 - 3.12 3.12
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 2.95 2.95
  9.48% Bank of Baroda Bonds AA 0.57 - 2.92 2.92
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 14, 2019 0.0037   More...
    Oct 11, 2019 0.0030    
    Oct 10, 2019 0.0022    
    Oct 09, 2019 0.0023    
    Oct 07, 2019 0.0047    
    Oct 04, 2019 0.0023    
    Oct 03, 2019 0.0048    
    Oct 01, 2019 0.0041    
    Sep 30, 2019 0.0077    
    Sep 27, 2019 0.0016    
    Sep 26, 2019 0.0024    
    Sep 19, 2019 0.0013    
    Sep 16, 2019 0.0035    
    Sep 13, 2019 0.0025    
    Sep 12, 2019 0.0013    
    Sep 11, 2019 0.0020    
    Sep 09, 2019 0.0048    
    Sep 06, 2019 0.0011    
    Sep 05, 2019 0.0008    
    Sep 04, 2019 0.0022    
    Sep 03, 2019 0.0060    
    Aug 30, 2019 0.0021    
    Aug 29, 2019 0.0009    
    Aug 28, 2019 0.0017    
    Aug 27, 2019 0.0029    
+ Dividend Monthly Mar 12, 2018 0.0068   More...
    Sep 14, 2015 0.0479    
    Aug 12, 2015 0.0603    
    Jul 13, 2015 0.0525    
    Jun 12, 2015 0.0589    
    May 12, 2015 0.1081    
    Mar 12, 2015 0.0587    
    Feb 12, 2015 0.0484    
    Jan 12, 2015 0.0492    
    Dec 12, 2014 0.1088    
    Jun 12, 2014 0.0633    
    May 12, 2014 0.0569    
    Apr 15, 2014 0.0744    
    Mar 12, 2014 0.0520    
    Feb 12, 2014 0.0526    
    Jan 13, 2014 0.0586    
    Dec 12, 2013 0.0711    
    Nov 12, 2013 0.0536    
    Oct 14, 2013 0.0667    
    Sep 12, 2013 0.0526    
    Jul 12, 2013 0.0533    
    Jun 12, 2013 0.0534    
    May 13, 2013 0.0757    
    Apr 12, 2013 0.0913    
    Mar 12, 2013 0.0608    
+ Dividend Weekly Oct 15, 2019 0.0113   More...
    Oct 09, 2019 0.0160    
    Oct 01, 2019 0.0123    
    Sep 24, 2019 0.0007    
    Sep 17, 2019 0.0093    
    Sep 11, 2019 0.0089    
    Sep 04, 2019 0.0138    
    Aug 27, 2019 0.0110    
    Aug 20, 2019 0.0078    
    Aug 14, 2019 0.0171    
    Aug 06, 2019 0.0148    
    Jul 30, 2019 0.0092    
    Jul 23, 2019 0.0131    
    Jul 16, 2019 0.0165    
    Jul 09, 2019 0.0161    
    Jul 02, 2019 0.0075    
    Jun 25, 2019 0.0093    
    Jun 18, 2019 0.0091    
    Jun 11, 2019 0.0082    
    Jun 04, 2019 0.0170    
    May 28, 2019 0.0154    
    May 21, 2019 0.0154    
    May 14, 2019 0.0137    
    May 07, 2019 0.0082    
    May 02, 2019 0.0054    
News and Analysis
Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051 | Phone: 022-61152100 / 1800-22-2626 | Fax: 022-66384455

Email: [email protected]

Website: www.kotakmutual.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com