Kotak Savings Fund Growth

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Debt
Ultra Short Duration
Rating 4
Plan

36.32 +0.01 (0.02%) NAV as on 07 Feb, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)12222.59
CAGR 4.79%
Exit Load0.00%
Expense ratio0.81%
CategoryDebt
Min Investment5000
Min SIP1000
Launch Date2004-08-13

Asset Allocation

Holdings As On - 08 February 2023

Name
Value (Cr)
Holding %

Axis Bank Limited
972.09
7.95%

Canara Bank
645.21
5.28%

HDFC Bank Limited
530.17
4.34%

182 DTB 09032023
495.59
4.05%

182 DTB 16032023
495.00
4.05%

182 DTB 01062023
487.96
3.99%

National Bank For Agriculture And Rural Development
485.96
3.98%

HDFC Bank Limited
381.07
3.12%

Mahindra & Mahindra Financial Services Ltd
348.81
2.85%

Housing Development Finance Corporation Limited
334.20
2.73%

Peer Comparison

Fund Name
Nippon India Ultra Short Duration Fund Growth4.84%
ICICI Prudential Ultra Short Term Fund Growth4.89%
SBI Magnum Ultra Short Duration Fund Regular Plan Growth4.83%
Kotak Savings Fund Growth4.79%
HDFC Ultra S/T Fund Regular Growth4.87%

Risk & Volitility

Alpha -0.06%
Beta 2.59
Sharpe Ratio0.44
Std Deviation 0.55%
Tracking Error 0.46%

About Fund

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.

The Kotak Savings Fund Growth has an AUM of 12222.59 crores & has delivered CAGR of 5.74% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.81%. The minimum investment in Kotak Savings Fund Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include Axis Bank Limited, Canara Bank, HDFC Bank Limited & 182 DTB 09032023.

Some of the similar funds are Nippon India Ultra Short Duration Fund Growth, ICICI Prudential Ultra Short Term Fund Growth, SBI Magnum Ultra Short Duration Fund Regular Plan Growth, Kotak Savings Fund Growth, HDFC Ultra S/T Fund Regular Growth. Kotak Savings Fund Growth has a sharpe ratio of 0.44 & a standard deviation of 0.55%.