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

4 Value Research
0.05%
Change from previous, NAV as on Aug 16, 2019
Category: Debt: Ultra Short Duration
Assets: R 12,994 crore (As on Jul 31, 2019)
Expense: 0.33% (As on Jul 31, 2019)
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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: 8.57%
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 5.52 0.71 2.28 8.67 7.79 8.32 -
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 4.28 4.65 -
Category 4.65 0.69 1.75 6.63 6.92 7.75 -
Rank within Category 6 11 8 7 6 6 -
Number of funds in category 23 26 24 21 17 17 -
As on Aug 16, 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 8.67 7.79 8.32 0.33 12,994
Aditya Birla Sun Life Savings Fund - Direct Plan Jan-2013 9.01 7.98 8.57 0.23 15,237
BOI AXA Ultra Short Duration Fund - Direct Plan Jan-2013 8.32 8.17 8.63 0.33 322
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan Jan-2013 9.92 8.95 9.33 0.42 19,954
Indiabulls Ultra Short Term Fund - Direct Plan Jan-2013 8.38 8.01 8.61 0.29 85
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 91 96 64 53
Modified Duration (yrs) 0.48 0.56 0.31 0.40
Average Maturity (yrs) 0.51 0.62 0.34 0.45
Yield to Maturity (%) 7.01 8.48 7.01 7.20
  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 - 5.18 5.18
  REC 318-D 30/12/2019 Commercial Paper A1+ 0.00 - 4.33 4.31
  7.81% Nabha Power 2019 Debenture AAA 0.00 - 6.93 3.85
  Reliance Industries 158-D 13/12/2019 Commercial Paper A1+ 0.00 - 3.76 3.76
  SIDBI 2020 Certificate of Deposit AAA 0.00 - 3.61 3.61
  SAIL 53-D 09/08/2019 Commercial Paper A1+ 0.00 - 3.07 3.07
  Indusind Bank 2019 Certificate of Deposit A1+ 0.00 - 3.26 2.96
  9.48% Bank of Baroda Bonds AA 0.57 - 2.41 2.38
  8.8071% L&T Finance 2020 Bonds/Debentures AAA 0.00 - 3.79 2.32
  Bahadur Chand Investments 2024 Floating Rate Debenture AA 0.00 - 3.79 2.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 16, 2019 0.0034   More...
    Aug 13, 2019 0.0041    
    Aug 09, 2019 0.0011    
    Aug 08, 2019 0.0051    
    Aug 07, 2019 0.0041    
    Aug 06, 2019 0.0022    
    Aug 05, 2019 0.0036    
    Aug 02, 2019 0.0007    
    Aug 01, 2019 0.0021    
    Jul 31, 2019 0.0020    
    Jul 30, 2019 0.0023    
    Jul 29, 2019 0.0051    
    Jul 26, 2019 0.0014    
    Jul 25, 2019 0.0010    
    Jul 24, 2019 0.0014    
    Jul 23, 2019 0.0004    
    Jul 22, 2019 0.0028    
    Jul 19, 2019 0.0004    
    Jul 18, 2019 0.0008    
    Jul 17, 2019 0.0017    
    Jul 16, 2019 0.0035    
    Jul 15, 2019 0.0053    
    Jul 12, 2019 0.0022    
    Jul 11, 2019 0.0028    
    Jul 10, 2019 0.0035    
+ 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 Aug 14, 2019 0.0171   More...
    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    
    Apr 23, 2019 0.0087    
    Apr 16, 2019 0.0055    
    Apr 09, 2019 0.0060    
    Apr 03, 2019 0.0278    
    Mar 26, 2019 0.0082    
    Mar 19, 2019 0.0182    
    Mar 12, 2019 0.0122    
    Mar 06, 2019 0.0122    
    Feb 26, 2019 0.0100    
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, 1800222626 | 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com