Overview (as on 27 Nov 2020)

NAV

₹33.3919

1y returns

6.026%

Fund AUM

₹13,539 Cr

Expense Ratio

0.76%

Min SIP

₹1,000

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
3.24% projected returns
₹0
3.22% projected returns

Asset Allocation

Sector Allocation
Cash Equivalent
48.11%
Corporate
31.86%
Government
18.14%
Securitized
1.88%
Debt Credit Ratings
AAA
90.26%
AA
9.74%

Key Metrics

Modified Duration 

NA

Average Maturity 

0.48 yr

Yield to Maturity 

NA

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • Triparty Repo

    Cash

    13.08%

  • 7.80% GOI Floating Rate Bonds 2020

    SOV

    Debt

    9.39%

  • 182 DTB 06112020

    SOV

    Debt

    7.42%

  • Housing Development Finance Corporation Limited

    CRISIL AAA

    Debt

    5.47%

  • 8.12% Govt Stock 2020

    SOV

    Debt

    5.31%

  • Bharti Telecom Limited

    CRISIL AA+

    Debt

    4.05%

  • Rural Electrification Corporation Limited

    CRISIL AAA

    Debt

    3.89%

  • 182 DTB 18032021

    SOV

    Debt

    3.65%

  • Hindustan Zinc Limited

    CRISIL A1+

    Debt

    3.28%

Fund Details

Investment Objectives
"The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved."
Scheme Name
Kotak Savings Fund Growth
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
13 August, 2004
Fund Manager
Deepak Agrawal
Fund House Details
Fund House
Kotak Mahindra Asset Management Co Ltd
Email
NA
Phone
+912266384455
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,

Peer Funds

Kotak Savings Fund Growth

NAV

₹33.3919

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Deepak Agrawal
Deepak Agrawal

leader

Qualifications
Post Graduate inCommerce from MumbaiUniversity, a qualifiedchartered account and acompany secretary. Also cleared AIMR CFA Level I
Work Experience
"Mr. Deepaks career started from Kotak AMC when he joined the organization in December 2002 where he was initially in Research, Dealing and then moved into Fund Management from November 2006. Mr. Deepak is a Post Graduate in Commerce, Chartered Account and Company Secretary."

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