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Kotak Savings Fund Regular Plan
(Erstwhile Kotak Treasury Advantage Fund)

3 Value Research
0.07%
Change from previous, NAV as on Oct 22, 2019
Category: Debt: Ultra Short Duration
Assets: R 10,559 crore (As on Sep 30, 2019)
Expense: 0.76% (As on Sep 30, 2019)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Aug 13, 2004
Benchmark: NIFTY Ultra Short Duration Debt
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.79%
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 6.66 0.75 1.91 8.44 7.37 7.85 8.13
CCIL T Bill Liquidity Weight 3.69 0.32 1.05 4.62 4.22 4.59 4.66
Category 5.84 2.33 1.92 7.14 6.44 7.23 7.96
Rank within Category 8 5 8 8 7 6 5
Number of funds in category 23 26 26 23 17 17 12
As on Oct 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Savings Fund Regular Plan Aug-2004 8.44 7.37 7.85 0.76 10,559
Aditya Birla Sun Life Savings Fund Apr-2003 9.08 7.79 8.38 0.37 14,739
BOI AXA Ultra Short Duration Fund - Regular Plan Jul-2008 8.13 7.83 8.33 0.58 305
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 10.06 8.80 9.19 - 20,130
PGIM India Ultra Short Term Fund Jul-2008 14.78 9.55 9.26 0.36 41
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 69 96 64 45
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 6.74
  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 18, 2019 0.0015   More...
    Oct 17, 2019 0.0014    
    Oct 16, 2019 0.0030    
    Oct 15, 2019 0.0025    
    Oct 14, 2019 0.0035    
    Oct 11, 2019 0.0029    
    Oct 10, 2019 0.0021    
    Oct 09, 2019 0.0021    
    Oct 07, 2019 0.0044    
    Oct 04, 2019 0.0022    
    Oct 03, 2019 0.0046    
    Oct 01, 2019 0.0040    
    Sep 30, 2019 0.0074    
    Sep 27, 2019 0.0015    
    Sep 26, 2019 0.0018    
    Sep 19, 2019 0.0010    
    Sep 16, 2019 0.0033    
    Sep 13, 2019 0.0024    
    Sep 12, 2019 0.0012    
    Sep 11, 2019 0.0018    
    Sep 09, 2019 0.0045    
    Sep 06, 2019 0.0010    
    Sep 05, 2019 0.0008    
    Sep 04, 2019 0.0021    
    Sep 03, 2019 0.0057    
+ Dividend Monthly Oct 15, 2019 0.0447   More...
    Oct 14, 2019 0.0447    
    Sep 12, 2019 0.0432    
    Aug 13, 2019 0.0583    
    Jul 12, 2019 0.0504    
    Jun 12, 2019 0.0570    
    May 13, 2019 0.0376    
    Apr 12, 2019 0.0586    
    Mar 12, 2019 0.0449    
    Feb 12, 2019 0.0461    
    Jan 14, 2019 0.0315    
    Dec 12, 2018 0.0122    
    Nov 12, 2018 0.0346    
    Sep 12, 2018 0.0303    
    Aug 13, 2018 0.0471    
    Jul 12, 2018 0.0524    
    Jun 12, 2018 0.0385    
    May 14, 2018 0.0293    
    Apr 12, 2018 0.0556    
    Mar 12, 2018 0.0409    
    Feb 12, 2018 0.0380    
    Jan 12, 2018 0.0269    
    Dec 12, 2017 0.0297    
    Nov 13, 2017 0.0397    
    Oct 12, 2017 0.0181    
+ Dividend Weekly Oct 15, 2019 0.0107   More...
    Oct 09, 2019 0.0154    
    Oct 01, 2019 0.0118    
    Sep 24, 2019 0.0001    
    Sep 17, 2019 0.0088    
    Sep 11, 2019 0.0084    
    Sep 04, 2019 0.0132    
    Aug 27, 2019 0.0103    
    Aug 20, 2019 0.0073    
    Aug 14, 2019 0.0165    
    Aug 06, 2019 0.0142    
    Jul 30, 2019 0.0087    
    Jul 23, 2019 0.0125    
    Jul 16, 2019 0.0160    
    Jul 09, 2019 0.0157    
    Jul 02, 2019 0.0070    
    Jun 25, 2019 0.0087    
    Jun 18, 2019 0.0086    
    Jun 11, 2019 0.0078    
    Jun 04, 2019 0.0165    
    May 28, 2019 0.0150    
    May 21, 2019 0.0149    
    May 14, 2019 0.0132    
    May 07, 2019 0.0078    
    May 02, 2019 0.0047    
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