Kotak Savings Fund Direct Growth
Kotak Savings Fund Direct Growth

Kotak Savings Fund Direct Growth

Debt
Direct
Low to Moderate Risk
Ultra Short Duration

NAV: ₹ 36.3 as on 30-06-2022

About the Fund

Kotak Savings Fund Direct Growth is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Deepak Agrawal, Vihag Mishra. This fund is suitable to keep your money safe.

Key parameters

1) Kotak Savings Fund Direct Growth has a NAV of 36.3313 as on 30-06-2022.

2) Kotak Savings Fund Direct Growth has 13945 Cr worth of assets under management (AUM) as on 31-05-2022 and is more than category average.

3) The fund has an expense ratio 0.36 %.

Fund Overview

Expense ratio
Expense ratio
0.36%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹13945 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
413.8%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
91.2%
AA
8.8%
Sector Allocation
Corporate39.8%
Cash Equivalent32.5%
Government27.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
8.08 8/2/2022 12:00:00 Am
8.08 8/2/2022 12:00:00 Am
5.5%
HDFC Bank Limited
HDFC Bank Limited
4.6%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
4.3%
182 Dtb 15092022
182 Dtb 15092022
4.2%
Triparty Repo
Triparty Repo
3%
182 Dtb 01122022
182 Dtb 01122022
3%
Axis Bank Limited
Axis Bank Limited
2.8%
Axis Bank Limited
Axis Bank Limited
2.8%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 7.5% since inception which is more than its category average return of 6.99%
AUM size ₹13945 Cr

AUM size ₹13945 Cr

This fund has AUM of ₹13945 Cr which is more than its category average of ₹ 2975 Cr
Expense Ratio 0.36%

Expense Ratio 0.36%

This fund has an expense ratio of 0.36% which is less than its category average expense ratio of 0.6%

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,

Frequently Asked Questions

What are the average returns of Kotak Savings Fund Direct Growth Fund ?

What is the current NAV of Kotak Savings Fund Direct Growth Fund?

How do I invest in Kotak Savings Fund Direct Growth Fund?

What is the expense ratio of Kotak Savings Fund Direct Growth fund?

What is the worth of total assets under management (AUM) of Kotak Savings Fund Direct Growth fund ?

What are the top holdings of Kotak Savings Fund Direct Growth Fund?

What are the top sectors Kotak Savings Fund Direct Growth Fund has invested in?

What is the credit quality of the Kotak Savings Fund Direct Growth holdings?