十大电竞下载

₹10.7586 0.01 % Nav, as on 09-09-2022
Previous Nav
₹ 10.7573
Net Change on 09-09-2022
₹0
十大电竞(广州)最新版登录正规 Rating
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 13,861.77
Expense Ratio
0.8%
(As on Aug 31, 2022)

Fund Overview IDCW | Regular Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
13-Aug-2004
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
34.22
52 Week Low Nav Date
13-Sep-2021
52 Week High Nav (₹)
35.47
52 Week High Nav Date
09-Sep-2022

Fund Objective

The investment objective of the Scheme is to generate returns through investments in debt and MMI 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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option	5.62	5.11	3.67	4.25	4.80	5.95
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY Ultra Short Duration Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option	Aug 13, 2004		3.67	4.25	4.80	0.80	13,861.77
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW	Aug 02, 2006		3.73	4.07	4.65	0.39	1,668.08
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW	May 21, 2007		3.70	4.15	4.62	0.39	1,668.08
L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW	Jan 11, 2007		3.73	4.10	4.69	0.39	1,668.08
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW	Jun 12, 2009	Unrated	3.58	3.91	4.52	0.57	133.34
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW	Jul 16, 2008	Unrated	3.57	3.90	4.51	0.57	133.34

Fund Holdings as on 31-August-2022

Company % Assets
182 Days Treasury Bill 01/12/2022
4.80
Triparty Repo
4.62
182 Days Treasury Bill 22/12/2022
4.25
HDFC Bank Ltd.**
4.08
182 Days Treasury Bill 15/12/2022
3.58
HDFC Bank Ltd.**
3.58
Canara Bank**
3.49
AXIS Bank Ltd.**
2.84
7.35% Power Finance Corporation Ltd.**
2.75
AXIS Bank Ltd.**
2.51
Small Industries Development Bank Of India**
2.44
182 Days Treasury Bill 08/12/2022
2.13
Indian Bank**
2.12
Shriram Transport Finance Co Ltd. ( Catalyst Trusteeship Limite) (^)**
1.81
Export-Import Bank of India**
1.77
Panatone Finvest Ltd.**
1.76
National Bank for Agriculture & Rural Development**
1.76
Canara Bank**
1.74
364 Days Treasury Bill 05/01/2023
1.63
7.15% Muthoot Finance Ltd.**
1.45
Canara Bank**
1.43
Cholamandalam Investment and Finance Company Ltd.**
1.40
National Bank for Agriculture & Rural Development**
1.40
National Bank for Agriculture & Rural Development**
1.40
7.45% LIC Housing Finance Ltd.**
1.27
HDFC Ltd.**
1.26
Small Industries Development Bank Of India
1.23
National Bank for Agriculture & Rural Development**
1.23
Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) (^)**
1.16
Cholamandalam Investment and Finance Company Ltd. ( IDBI Trusteeship Services Lt) **
1.09
AXIS Bank Ltd.**
1.08
Deutsche Bank**
1.06
Tata Steel Ltd.**
1.06
HDFC Ltd.**
1.06
Mahindra & Mahindra Financial Services Ltd.**
1.05
HDFC Bank Ltd.**
1.04
Vedanta Ltd.**
1.04
Net Current Assets/(Liabilities)
1.01
HDFC Ltd.**
0.89
HDFC Ltd.**
0.88
4.85% Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) **
0.86
7.5% Shriram City Union Finance Ltd. ( Coupon 25 Bps Step up and down for rating downgrad) **
0.84
Panatone Finvest Ltd.**
0.84
7.09% Rural Electrification Corporation Ltd.**
0.83
Cholamandalam Investment and Finance Company Ltd. ( IDBI Trusteeship Services Lt) **
0.72
7.7% Shriram City Union Finance Ltd. ( Coupon 25 Bps Step up and down for rating downgrad) **
0.72
6.98% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)
0.72
Hero FinCorp Ltd.**
0.72
Sundaram Home Finance Ltd ( I D B I T r u s t e e s h i p s e r v i c e s L i m i t e ) **
0.72
5.1% Bharti Telecom Ltd.**
0.72
6.26% Cholamandalam Investment and Finance Company Ltd. ( IDBI Trusteeship Services Lt) **
0.72
HDFC Ltd.**
0.71
Birla Group Holding Private Limited**
0.71
AXIS Bank Ltd.**
0.71
Barclays Investments & Loan (India) Ltd.**
0.70
Small Industries Development Bank Of India**
0.70
Small Industries Development Bank Of India
0.70
7.5% Godrej Properties Limited**
0.69
8.31% Karnataka State Govt - 2022 - Karnataka
0.63
Crompton Greaves Consumer Electricals Limited**
0.56
7.45% Rural Electrification Corporation Ltd.**
0.54
7.5% Sundaram Finance Ltd. ( IDBI Trusteeship Services Limite) **
0.54
LIC Housing Finance Ltd.**
0.54
Small Industries Development Bank Of India
0.53
Canara Bank**
0.53
8.44% Uttar Pradesh State Govt - 2023 - Uttar Pradesh
0.36
8.39% Rajasthan State Govt - 2023 - Rajasthan
0.36
7.09% Rural Electrification Corporation Ltd.**
0.36
7.45% LIC Housing Finance Ltd.**
0.36
4.5% HDFC Ltd.**
0.36
5.7% Cholamandalam Investment and Finance Company Ltd.**
0.36
5.85% Bharti Telecom Ltd.**
0.35
5.75% Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) **
0.35
AXIS Bank Ltd.**
0.35
GS CG 16 Dec 2022 - (STRIPS)
0.29
4.71% HDFC Ltd.**
0.25
7.4% Muthoot Finance Ltd. ( IDBI Trusteeship Services Ltd) **
0.18
Vedanta Ltd.**
0.18
5.5% Kotak Mahindra Prime Ltd.**
0.18
GS CG 22 Feb 2023 - (STRIPS)
0.14
182 Days Treasury Bill 08/09/2022
0.07
7.6% Poonawalla Fincorp Limited ( Catalyst Trusteeship Limite) **
0.07
182 Days Treasury Bill 29/12/2022
0.06
182 Days Treasury Bill 22/09/2022
0.00

Sector Holding%
Miscellaneous
35.50

Fund Manager

Deepak Agrawal

Education: Post Graduate in Commerce from Mumbai University, a qualified chartered account and a company secretary. Also cleared AIMR CFA Level
Experience: 14 Years
Basic Details: Mr. Deepak Agrawal's career has 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.
Funds Managed:
Kotak Banking and PSU Debt Fund
Kotak Bond Short Term Fund
Kotak Bond Short Term Fund
Kotak Corporate Bond Fund
Kotak Credit Risk Fund
Kotak Dynamic Bond Fund
Kotak Floating Rate Fund
Kotak Floating Rate Fund
Kotak Liquid Fund
Kotak Low Duration Fund
Kotak Medium Term Fund
Kotak Money Market Fund
Kotak Money Market Fund
Kotak Overnight Fund
Kotak Overnight Fund
Kotak Savings Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
17/08/2022
0.41
13/07/2022
0.47
14/06/2022
0.43
13/05/2022
0.03
13/04/2022
0.39
15/03/2022
0.21
15/02/2022
0.36
13/01/2022
0.31
14/12/2021
0.30
15/11/2021
0.27
13/10/2021
0.21
14/09/2021
0.31
13/08/2021
0.35
13/07/2021
0.26
15/06/2021
0.33
14/05/2021
0.31
15/04/2021
0.37
15/03/2021
0.22
15/02/2021
0.00
15/06/2020
0.69
13/05/2020
0.79
15/04/2020
0.48
13/03/2020
0.31
13/02/2020
0.54
14/01/2020
0.53
13/12/2019
0.48
14/11/2019
0.60
15/10/2019
0.62
13/09/2019
0.60
14/08/2019
0.81
15/07/2019
0.70
13/06/2019
0.79
14/05/2019
0.52
15/04/2019
0.81
13/03/2019
0.62
13/02/2019
0.64
15/01/2019
0.44
13/12/2018
0.17
13/11/2018
0.48
14/09/2018
0.42
14/08/2018
0.65
13/07/2018
0.73
13/06/2018
0.53
15/05/2018
0.41
13/04/2018
0.77
13/03/2018
0.57
14/02/2018
0.53
15/01/2018
0.37
13/12/2017
0.41
14/11/2017
0.55
13/10/2017
0.25
16/08/2017
0.55
13/07/2017
0.62
13/06/2017
0.69
15/05/2017
0.52
13/04/2017
0.47
15/03/2017
0.51
14/02/2017
0.53
13/01/2017
0.55
14/12/2016
0.03
16/11/2016
0.67
14/10/2016
0.67
14/09/2016
0.61
16/08/2016
0.79
13/07/2016
0.73
14/06/2016
0.70
13/05/2016
0.56
13/04/2016
0.77
15/03/2016
0.70
15/02/2016
0.49
13/01/2016
0.56
15/12/2015
0.56
16/11/2015
0.74
13/10/2015
0.69
15/09/2015
0.61
13/08/2015
0.77
14/07/2015
0.76
15/06/2015
0.82
13/05/2015
0.56
15/04/2015
0.87
13/03/2015
0.75
13/02/2015
0.61
13/01/2015
0.58
15/12/2014
0.64
13/11/2014
0.79
14/10/2014
0.81
15/09/2014
0.79
13/08/2014
0.72
15/07/2014
0.61
13/06/2014
0.75
13/05/2014
0.68
16/04/2014
0.95
13/03/2014
0.75
13/02/2014
0.65
15/01/2014
0.71
13/12/2013
0.88
13/11/2013
0.66
15/10/2013
1.29
13/09/2013
0.63
15/07/2013
0.66
13/06/2013
0.64
14/05/2013
0.85
15/04/2013
1.03
13/03/2013
0.67
13/02/2013
0.54
15/01/2013
0.85
13/12/2012
0.68
15/11/2012
0.70
15/10/2012
0.76
13/09/2012
0.78
14/08/2012
0.86
13/07/2012
0.77
13/06/2012
0.79
15/05/2012
0.86
13/04/2012
0.92
13/03/2012
0.54
14/02/2012
0.81
13/01/2012
0.78
13/12/2011
0.69
15/11/2011
0.80
13/10/2011
0.74
13/09/2011
0.77
16/08/2011
0.79
13/07/2011
0.73
14/06/2011
0.78
13/05/2011
0.70
15/04/2011
0.66
15/03/2011
0.66
15/02/2011
0.73
13/01/2011
0.64
14/12/2010
0.61
15/11/2010
0.57
13/10/2010
0.49
14/09/2010
0.47
13/08/2010
0.45
13/07/2010
0.41
15/06/2010
0.46
13/05/2010
0.42
13/04/2010
0.42
15/03/2010
0.31
16/02/2010
0.43
13/01/2010
0.38
15/12/2009
0.41
13/11/2009
0.41
14/10/2009
0.39
15/09/2009
0.43
13/08/2009
0.42
14/07/2009
0.45
15/06/2009
0.46
13/05/2009
0.48
15/04/2009
0.59
13/03/2009
0.55
13/02/2009
0.68
13/01/2009
0.80
15/12/2008
0.91
14/11/2008
0.84
14/10/2008
0.98
15/09/2008
0.71
13/08/2008
0.64
15/07/2008
0.65
13/06/2008
0.61
13/05/2008
0.59
16/04/2008
0.79
13/03/2008
0.54
13/02/2008
0.65
15/01/2008
0.85
13/12/2007
0.72
13/11/2007
0.69
15/10/2007
6.53
13/09/2007
6.21
14/08/2007
8.45
13/07/2007
7.78
13/06/2007
7.14
15/05/2007
7.24
13/04/2007
6.80
13/03/2007
4.85
13/02/2007
5.85
15/01/2007
5.93
13/12/2006
5.72
14/11/2006
6.27
13/10/2006
5.92
13/09/2006
5.50
16/08/2006
6.28
13/07/2006
5.80
13/06/2006
5.58
15/05/2006
4.69
13/04/2006
5.17
14/03/2006
3.29
14/02/2006
4.38
13/01/2006
4.45
13/12/2005
4.06
16/11/2005
4.70
14/10/2005
4.44
13/09/2005
4.62
16/08/2005
4.69
13/07/2005
4.25
14/06/2005
4.85
13/05/2005
4.63
13/04/2005
4.13
15/03/2005
4.06
15/02/2005
4.83
13/01/2005
4.42
14/12/2004
4.31
17/11/2004
4.67
14/10/2004
3.72
14/09/2004
4.45

Holding Type Holding %
CARE A1+
13.07
Cash
5.63
CRISIL A1+
39.69
CRISIL AA
1.56
CRISIL AA+
2.77
CRISIL AAA
11.79
FITCH AA+(IND)
0.72
FITCH IND AA+
1.81
ICRA A1+
1.06
ICRA AA+
2.86
ICRA AAA
0.72
SOV
18.30

About Kotak Savings Fund

Scheme Analysis

Kotak Savings Fund is a Debt - Ultra Short Duration Fund fund and belongs to Kotak Mahindra Mutual Fund . It was launched on 13-Aug-2004 and currently has an AUM of ₹13,861.77 crore. Kotak Savings Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.

The NAV of Kotak Savings Fund ended up ₹0 (0.01%) yesterday to ₹10.7586 .

Among its top 3 holdings the fund has exposure to 182 Days Treasury Bill 01/12/2022, and

The Kotak Savings Fund is managed by Deepak Agrawal .

Fund House Contact

Address:

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Phone Number: +91 (22) 66384400

Email Address: mutual@kotak.com

Fax Number: +91 (22) 66384455

Website: http://assetmanagement.kotak.com/

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