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

3 Value Research
0.02%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Ultra Short Duration
Assets: R 12,994 crore (As on Jul 31, 2019)
Expense: 0.76% (As on Jul 31, 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: 7.80%
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 5.41 0.71 2.09 8.28 7.40 7.93 8.08
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 4.64
Category 4.56 0.70 1.60 6.24 6.46 7.29 7.93
Rank within Category 8 10 9 7 8 6 5
Number of funds in category 23 26 24 21 17 17 12
As on Aug 23, 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 8.28 7.40 7.93 0.76 12,994
Aditya Birla Sun Life Savings Fund Apr-2003 8.95 7.88 8.44 0.35 15,237
BOI AXA Ultra Short Duration Fund - Regular Plan Jul-2008 8.07 7.97 8.40 0.58 322
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.81 8.86 9.23 0.52 19,954
PGIM India Ultra Short Term Fund Jul-2008 12.29 8.84 8.91 0.71 51
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 91 96 64 48
Modified Duration (yrs) 0.48 0.56 0.31 0.38
Average Maturity (yrs) 0.51 0.62 0.34 0.44
Yield to Maturity (%) 7.01 8.48 7.01 8.29
  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 23, 2019 0.0016   More...
    Aug 22, 2019 0.0009    
    Aug 21, 2019 0.0018    
    Aug 20, 2019 0.0012    
    Aug 19, 2019 0.0040    
    Aug 16, 2019 0.0031    
    Aug 13, 2019 0.0038    
    Aug 09, 2019 0.0014    
    Aug 08, 2019 0.0050    
    Aug 07, 2019 0.0040    
    Aug 06, 2019 0.0022    
    Aug 05, 2019 0.0033    
    Aug 02, 2019 0.0024    
    Aug 01, 2019 0.0034    
    Jul 31, 2019 0.0028    
    Jul 30, 2019 0.0022    
    Jul 29, 2019 0.0048    
    Jul 26, 2019 0.0013    
    Jul 25, 2019 0.0009    
    Jul 24, 2019 0.0013    
    Jul 23, 2019 0.0003    
    Jul 22, 2019 0.0026    
    Jul 19, 2019 0.0007    
    Jul 18, 2019 0.0007    
    Jul 17, 2019 0.0026    
+ Dividend Monthly Aug 13, 2019 0.0583   More...
    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    
    Sep 12, 2017 0.0369    
    Aug 14, 2017 0.0398    
    Jul 12, 2017 0.0445    
+ Dividend Weekly Aug 20, 2019 0.0073   More...
    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    
    Apr 23, 2019 0.0081    
    Apr 16, 2019 0.0051    
    Apr 09, 2019 0.0055    
    Apr 03, 2019 0.0272    
    Mar 26, 2019 0.0077    
    Mar 19, 2019 0.0177    
    Mar 12, 2019 0.0118    
    Mar 06, 2019 0.0117    
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