Kotak Savings Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl
Kotak Savings Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl

Kotak Savings Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl

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Debt
Direct
Ultra Short Duration

NAV: ₹ 16.2 as on 03-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.7%
3%
5.2%
4.9%
6.2%
Benchmark
0.4%
1.5%
2.7%
4.6%
4.4%
4.7%
About the Fund

Kotak Savings Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Deepak Agrawal, Manu Sharma, Vihag Mishra. This fund is suitable to keep your money safe.

Key parameters

1) Kotak Savings Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl has a NAV of 16.236 as on 03-02-2023.

2) Kotak Savings Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl has 12223 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.37 %.

Fund Overview

Expense ratio
Expense ratio
0.37%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹12223 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
351.81%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
88.2%
AA
11.8%

Sector Allocation

Dec'22

Nov'22

Oct'22

Corporate

43.4%

Cash Equivalent

32.6%

Government

24%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings78
Holdings
Weight%
Holdings Trend
1M Change
Axis Bank Limited
Axis Bank Limited
7.95%
0%
Canara Bank
Canara Bank
5.28%
0%
HDFC Bank Limited
HDFC Bank Limited
4.34%
0%
182 DTB 16032023
182 DTB 16032023
4.05%
0%
182 DTB 09032023
182 DTB 09032023
4.05%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 460.6 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 12.1K Cr
Nov'22
₹ 11.6K Cr
Oct'22
₹ 12.9K Cr

Fund Returns vs Benchmark

Jan'23
0.42%
0.38%
Dec'22
0.36%
0.34%
Nov'22
0.50%
0.44%
Fund Return
Benchmark Return

Fund Manager

Deepak Agrawal

Deepak Agrawal

Fund Manager of Kotak Savings Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl, since 15 April 2008
Manu Sharma

Manu Sharma

Fund Manager of Kotak Savings Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl, since 1 November 2022
Vihag Mishra

Vihag Mishra

Fund Manager of Kotak Savings Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl, since 30 April 2022

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Total Schemes
Total AUM
₹2.79L Cr
as on 31-Dec-2022
Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Email
fundaccops@kotakmutual.com

Fund Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.94% since inception which is less than its category average return of 7.04%
AUM size ₹12223 Cr

AUM size ₹12223 Cr

This fund has AUM of ₹12223 Cr which is more than its category average of ₹ 2981 Cr
Expense Ratio 0.37%

Expense Ratio 0.37%

This fund has an expense ratio of 0.37% which is less than its category average expense ratio of 0.6%

Frequently Asked Questions

The current NAV of Kotak Savings Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl is 16.24 as on 03-Feb-2023.
Existing (Absolute + CAGR)
Kotak Savings Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.53%
0.53%
6 Month Returns
3.02%
3.02%
1 Year Returns
5.19%
5.19%
3 Years Returns
15.46%
4.91%
5 Years Returns
34.97%
6.18%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.37 as on January 2023
12223 Cr as on January 2023
Yield to Maturity is 7.25 as on January 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.35 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
88.19
AA
11.81
Deepak Agrawal,Manu Sharma,Vihag Mishra are the fund managers of Kotak Savings Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl
The Exit load of Kotak Savings Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.