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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

Morning Star Rating 4

Low
Risk
Moderate
Return

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%
View More

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%.

FAQs about Kotak Savings Fund Growth

According to the morning star rating Kotak Savings Fund Growth has a Low risk & Moderate return.
Kotak Savings Fund Growth is managed by Deepak Agrawal,Vihag Mishra,Manu Sharma.
The expense ratio of Kotak Savings Fund Growth is 0.81%.
The 5 year annualized return on Kotak Savings Fund Growth is 5.74% & it has generated 4.79% in the last 1 year.
The minimum investment in Kotak Savings Fund Growth is 5000 Rs.
Kotak Savings Fund Growth has an AUM of 12222.59 crores.

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