Kotak Savings Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Ultra Short Duration Fund | |||||
BMSMONEY Rank | 19 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 25-04-2024 | ||||
NAV | ₹39.47 (R) | +0.01% | ₹41.13 (D) | +0.01% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.93% | 5.29% | 5.58% | 6.05% | 6.76% | |
LumpSum Dir. P | 7.4% | 5.75% | 6.04% | 6.48% | 7.17% | |
SIP Reg. P | 7.14% | 6.18% | 4.84% | 5.41% | 5.99% | |
SIP Dir. P | 7.61% | 6.64% | 5.3% | 5.87% | 6.43% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 25-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 10.73 |
0.0000
|
0.0100%
|
Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 17.71 |
0.0000
|
0.0100%
|
Kotak Savings Fund -Growth | 39.47 |
0.0000
|
0.0100%
|
Kotak Savings Fund-Growth - Direct | 41.13 |
0.0000
|
0.0100%
|
Review Date: March 28, 2024
Performance of the Kotak Savings Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Kotak Savings Fund has achieved 19th (out of 21 funds), which is poor rank in the Ultra Short Duration Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Ultra Short Duration Fund category has 21 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.69 |
0.67
|
0.53 | 0.78 | 5 | 22 |
Yes
|
Yes
|
No
|
|
3M Return % | 1.84 |
1.79
|
1.47 | 2.06 | 9 | 22 |
Yes
|
No
|
No
|
|
6M Return % | 3.54 |
3.50
|
3.00 | 3.83 | 11 | 22 |
Yes
|
No
|
No
|
|
1Y Return % | 6.93 |
6.83
|
5.98 | 7.44 | 11 | 22 |
Yes
|
No
|
No
|
|
3Y Return % | 5.29 |
5.34
|
4.33 | 6.68 | 12 | 20 |
No
|
No
|
No
|
|
5Y Return % | 5.58 |
5.37
|
4.43 | 6.23 | 7 | 16 |
Yes
|
No
|
No
|
|
7Y Return % | 6.05 |
5.58
|
2.74 | 6.61 | 4 | 10 |
Yes
|
No
|
No
|
|
10Y Return % | 6.76 |
6.45
|
3.88 | 7.74 | 5 | 10 |
Yes
|
No
|
No
|
|
15Y Return % | 7.17 |
20.50
|
6.46 | 45.54 | 4 | 7 |
No
|
No
|
No
|
|
1Y SIP Return % | 7.14 |
7.03
|
6.07 | 7.69 | 11 | 22 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 6.18 |
6.12
|
5.16 | 6.59 | 12 | 20 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 4.84 |
4.80
|
3.83 | 5.40 | 9 | 16 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 5.41 |
5.11
|
3.30 | 5.98 | 4 | 10 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 5.99 |
5.64
|
3.35 | 6.57 | 4 | 10 |
Yes
|
No
|
No
|
|
15Y SIP Return % | 6.70 |
19.32
|
6.02 | 45.26 | 4 | 7 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.73 | 0.71 | 0.57 | 0.79 | 7 | 22 |
Yes
|
No
|
No
|
|
3M Return % | 1.95 | 1.90 | 1.59 | 2.05 | 6 | 22 |
Yes
|
Yes
|
No
|
|
6M Return % | 3.76 | 3.76 | 3.25 | 3.93 | 14 | 22 |
Yes
|
No
|
No
|
|
1Y Return % | 7.40 | 7.37 | 6.67 | 7.69 | 15 | 22 |
Yes
|
No
|
No
|
|
3Y Return % | 5.75 | 5.81 | 4.97 | 7.53 | 10 | 20 |
No
|
No
|
No
|
|
5Y Return % | 6.04 | 5.86 | 4.86 | 6.61 | 5 | 16 |
Yes
|
No
|
No
|
|
7Y Return % | 6.48 | 6.03 | 3.15 | 6.99 | 3 | 10 |
Yes
|
Yes
|
No
|
|
10Y Return % | 7.17 | 6.91 | 4.34 | 8.45 | 4 | 10 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 7.61 | 7.57 | 6.72 | 7.91 | 12 | 22 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 6.64 | 6.59 | 5.78 | 7.20 | 11 | 20 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 5.30 | 5.29 | 4.38 | 6.23 | 8 | 16 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 5.87 | 5.57 | 3.77 | 6.33 | 4 | 10 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 6.43 | 6.11 | 3.79 | 7.12 | 3 | 10 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.01 | ₹ 10001.0 | 0.01 | ₹ 10001.0 |
1W | 0.09 | ₹ 10009.0 | 0.1 | ₹ 10010.0 |
1M | 0.69 | ₹ 10069.0 | 0.73 | ₹ 10073.0 |
3M | 1.84 | ₹ 10184.0 | 1.95 | ₹ 10195.0 |
6M | 3.54 | ₹ 10354.0 | 3.76 | ₹ 10376.0 |
1Y | 6.93 | ₹ 10693.0 | 7.4 | ₹ 10740.0 |
3Y | 5.29 | ₹ 11674.0 | 5.75 | ₹ 11827.0 |
5Y | 5.58 | ₹ 13120.0 | 6.04 | ₹ 13409.0 |
7Y | 6.05 | ₹ 15082.0 | 6.48 | ₹ 15523.0 |
10Y | 6.76 | ₹ 19243.0 | 7.17 | ₹ 19993.0 |
15Y | 7.17 | ₹ 28272.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 7.1357 | ₹ 12458.676 | 7.6069 | ₹ 12488.64 |
3Y | ₹ 36000 | 6.177 | ₹ 39537.864 | 6.6395 | ₹ 39811.716 |
5Y | ₹ 60000 | 4.8423 | ₹ 67821.42 | 5.2963 | ₹ 68600.94 |
7Y | ₹ 84000 | 5.4129 | ₹ 101823.54 | 5.8664 | ₹ 103482.96 |
10Y | ₹ 120000 | 5.9912 | ₹ 163209.24 | 6.4325 | ₹ 167011.92 |
15Y | ₹ 180000 | 6.7023 | ₹ 305403.48 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
25-04-2024 | 39.4736 | 41.1338 |
24-04-2024 | 39.471 | 41.1306 |
23-04-2024 | 39.4669 | 41.1258 |
22-04-2024 | 39.4572 | 41.1153 |
19-04-2024 | 39.4386 | 41.0944 |
18-04-2024 | 39.4334 | 41.0885 |
16-04-2024 | 39.4215 | 41.075 |
15-04-2024 | 39.4128 | 41.0655 |
12-04-2024 | 39.3922 | 41.0425 |
08-04-2024 | 39.352 | 40.9987 |
05-04-2024 | 39.3303 | 40.9746 |
04-04-2024 | 39.3175 | 40.9608 |
03-04-2024 | 39.3057 | 40.948 |
02-04-2024 | 39.2979 | 40.9394 |
28-03-2024 | 39.2474 | 40.8843 |
27-03-2024 | 39.2029 | 40.8375 |
26-03-2024 | 39.2012 | 40.8352 |
22-03-2024 | 39.177 | 40.808 |
21-03-2024 | 39.1713 | 40.8016 |
20-03-2024 | 39.1621 | 40.7915 |
19-03-2024 | 39.1572 | 40.7859 |
18-03-2024 | 39.1475 | 40.7753 |
15-03-2024 | 39.1231 | 40.7484 |
14-03-2024 | 39.1167 | 40.7412 |
13-03-2024 | 39.1124 | 40.7363 |
12-03-2024 | 39.1022 | 40.7252 |
11-03-2024 | 39.094 | 40.7162 |
07-03-2024 | 39.0604 | 40.6792 |
06-03-2024 | 39.0535 | 40.6715 |
05-03-2024 | 39.043 | 40.6601 |
04-03-2024 | 39.0338 | 40.6501 |
01-03-2024 | 39.0077 | 40.6214 |
29-02-2024 | 39.0006 | 40.6136 |
28-02-2024 | 38.9899 | 40.6019 |
27-02-2024 | 38.9838 | 40.595 |
26-02-2024 | 38.9768 | 40.5873 |
23-02-2024 | 38.9552 | 40.5633 |
22-02-2024 | 38.9464 | 40.5536 |
21-02-2024 | 38.9315 | 40.5377 |
20-02-2024 | 38.9229 | 40.5282 |
16-02-2024 | 38.8907 | 40.4928 |
15-02-2024 | 38.8817 | 40.4829 |
14-02-2024 | 38.8709 | 40.4711 |
13-02-2024 | 38.8616 | 40.461 |
12-02-2024 | 38.855 | 40.4536 |
09-02-2024 | 38.8367 | 40.4331 |
08-02-2024 | 38.8316 | 40.4274 |
07-02-2024 | 38.8236 | 40.4185 |
06-02-2024 | 38.8167 | 40.4108 |
05-02-2024 | 38.8094 | 40.4027 |
02-02-2024 | 38.7895 | 40.3806 |
01-02-2024 | 38.7805 | 40.3708 |
31-01-2024 | 38.7695 | 40.3588 |
30-01-2024 | 38.7629 | 40.3514 |
29-01-2024 | 38.7591 | 40.347 |
25-01-2024 | 38.7304 | 40.3152 |
24-01-2024 | 38.7253 | 40.3094 |
23-01-2024 | 38.7205 | 40.3039 |
19-01-2024 | 38.6986 | 40.2792 |
18-01-2024 | 38.6918 | 40.2716 |
17-01-2024 | 38.6854 | 40.2644 |
16-01-2024 | 38.6781 | 40.2563 |
15-01-2024 | 38.6756 | 40.2533 |
12-01-2024 | 38.6535 | 40.2288 |
11-01-2024 | 38.647 | 40.2215 |
10-01-2024 | 38.639 | 40.2128 |
09-01-2024 | 38.6319 | 40.2049 |
08-01-2024 | 38.6243 | 40.1965 |
05-01-2024 | 38.6033 | 40.1732 |
04-01-2024 | 38.5943 | 40.1633 |
03-01-2024 | 38.5875 | 40.1558 |
02-01-2024 | 38.5792 | 40.1467 |
01-01-2024 | 38.5747 | 40.1415 |
29-12-2023 | 38.5497 | 40.114 |
28-12-2023 | 38.532 | 40.0951 |
27-12-2023 | 38.5244 | 40.0867 |
26-12-2023 | 38.5199 | 40.0816 |
22-12-2023 | 38.4888 | 40.0473 |
21-12-2023 | 38.4813 | 40.039 |
20-12-2023 | 38.4742 | 40.0312 |
19-12-2023 | 38.4658 | 40.0219 |
18-12-2023 | 38.4587 | 40.014 |
15-12-2023 | 38.4397 | 39.9928 |
14-12-2023 | 38.434 | 39.9864 |
13-12-2023 | 38.4283 | 39.98 |
12-12-2023 | 38.4233 | 39.9744 |
11-12-2023 | 38.4214 | 39.9719 |
08-12-2023 | 38.4002 | 39.9484 |
07-12-2023 | 38.394 | 39.9414 |
06-12-2023 | 38.386 | 39.9326 |
05-12-2023 | 38.3795 | 39.9254 |
04-12-2023 | 38.3706 | 39.9156 |
01-12-2023 | 38.3503 | 39.8931 |
30-11-2023 | 38.3448 | 39.8869 |
29-11-2023 | 38.3406 | 39.882 |
28-11-2023 | 38.3361 | 39.8769 |
24-11-2023 | 38.3085 | 39.8462 |
23-11-2023 | 38.3022 | 39.8392 |
22-11-2023 | 38.2967 | 39.833 |
21-11-2023 | 38.2937 | 39.8294 |
20-11-2023 | 38.2919 | 39.8271 |
17-11-2023 | 38.2733 | 39.8063 |
16-11-2023 | 38.2682 | 39.8005 |
15-11-2023 | 38.2633 | 39.7949 |
13-11-2023 | 38.2492 | 39.7793 |
10-11-2023 | 38.2279 | 39.7557 |
09-11-2023 | 38.2234 | 39.7505 |
08-11-2023 | 38.2174 | 39.7438 |
07-11-2023 | 38.21 | 39.7357 |
06-11-2023 | 38.2014 | 39.7262 |
03-11-2023 | 38.18 | 39.7026 |
02-11-2023 | 38.171 | 39.6927 |
01-11-2023 | 38.1627 | 39.6836 |
31-10-2023 | 38.1569 | 39.6771 |
30-10-2023 | 38.1488 | 39.6683 |
27-10-2023 | 38.1333 | 39.6507 |
26-10-2023 | 38.1256 | 39.6422 |
25-10-2023 | 38.1182 | 39.634 |
23-10-2023 | 38.1059 | 39.6203 |
20-10-2023 | 38.0866 | 39.5988 |
19-10-2023 | 38.081 | 39.5924 |
18-10-2023 | 38.0766 | 39.5874 |
17-10-2023 | 38.0687 | 39.5787 |
16-10-2023 | 38.0624 | 39.5717 |
13-10-2023 | 38.0437 | 39.5508 |
12-10-2023 | 38.0367 | 39.543 |
11-10-2023 | 38.0285 | 39.5341 |
10-10-2023 | 38.0215 | 39.5263 |
09-10-2023 | 38.0189 | 39.5232 |
06-10-2023 | 38.0003 | 39.5024 |
05-10-2023 | 38.0011 | 39.5027 |
04-10-2023 | 37.994 | 39.4949 |
03-10-2023 | 37.9858 | 39.4859 |
29-09-2023 | 37.9557 | 39.4527 |
27-09-2023 | 37.9421 | 39.4376 |
26-09-2023 | 37.9315 | 39.4262 |
25-09-2023 | 37.9273 | 39.4213 |
22-09-2023 | 37.9096 | 39.4015 |
21-09-2023 | 37.9026 | 39.3938 |
20-09-2023 | 37.8969 | 39.3873 |
18-09-2023 | 37.8829 | 39.3719 |
15-09-2023 | 37.864 | 39.3508 |
14-09-2023 | 37.8581 | 39.3441 |
13-09-2023 | 37.8488 | 39.3341 |
12-09-2023 | 37.8422 | 39.3267 |
11-09-2023 | 37.8369 | 39.3207 |
08-09-2023 | 37.819 | 39.3007 |
07-09-2023 | 37.8126 | 39.2936 |
06-09-2023 | 37.8052 | 39.2854 |
05-09-2023 | 37.7993 | 39.2788 |
04-09-2023 | 37.792 | 39.2708 |
01-09-2023 | 37.7737 | 39.2503 |
31-08-2023 | 37.7657 | 39.2416 |
30-08-2023 | 37.7592 | 39.2343 |
29-08-2023 | 37.7498 | 39.2241 |
28-08-2023 | 37.7439 | 39.2175 |
25-08-2023 | 37.7262 | 39.1977 |
24-08-2023 | 37.7193 | 39.19 |
23-08-2023 | 37.7107 | 39.1806 |
22-08-2023 | 37.7024 | 39.1716 |
21-08-2023 | 37.6948 | 39.1632 |
18-08-2023 | 37.6724 | 39.1385 |
17-08-2023 | 37.6657 | 39.131 |
14-08-2023 | 37.6516 | 39.115 |
11-08-2023 | 37.6336 | 39.0949 |
10-08-2023 | 37.6338 | 39.0946 |
09-08-2023 | 37.6288 | 39.089 |
08-08-2023 | 37.6221 | 39.0815 |
07-08-2023 | 37.6168 | 39.0755 |
04-08-2023 | 37.5976 | 39.0541 |
03-08-2023 | 37.5909 | 39.0467 |
02-08-2023 | 37.5855 | 39.0407 |
01-08-2023 | 37.5775 | 39.0319 |
31-07-2023 | 37.5679 | 39.0214 |
28-07-2023 | 37.5493 | 39.0008 |
27-07-2023 | 37.5456 | 38.9964 |
26-07-2023 | 37.5391 | 38.9892 |
25-07-2023 | 37.5308 | 38.9801 |
24-07-2023 | 37.5253 | 38.9739 |
21-07-2023 | 37.5061 | 38.9526 |
20-07-2023 | 37.4992 | 38.9449 |
19-07-2023 | 37.492 | 38.937 |
18-07-2023 | 37.4857 | 38.93 |
17-07-2023 | 37.4768 | 38.9202 |
14-07-2023 | 37.4579 | 38.8992 |
13-07-2023 | 37.4497 | 38.8902 |
12-07-2023 | 37.4397 | 38.8794 |
11-07-2023 | 37.4324 | 38.8714 |
10-07-2023 | 37.4231 | 38.8612 |
07-07-2023 | 37.4059 | 38.8419 |
06-07-2023 | 37.3983 | 38.8336 |
05-07-2023 | 37.3913 | 38.8259 |
04-07-2023 | 37.3817 | 38.8155 |
03-07-2023 | 37.3698 | 38.8026 |
30-06-2023 | 37.3479 | 38.7785 |
28-06-2023 | 37.3292 | 38.7581 |
27-06-2023 | 37.3219 | 38.7501 |
26-06-2023 | 37.3182 | 38.7457 |
23-06-2023 | 37.3001 | 38.7256 |
22-06-2023 | 37.2961 | 38.721 |
21-06-2023 | 37.2892 | 38.7133 |
20-06-2023 | 37.2832 | 38.7066 |
19-06-2023 | 37.2791 | 38.7018 |
16-06-2023 | 37.2559 | 38.6764 |
15-06-2023 | 37.2499 | 38.6698 |
14-06-2023 | 37.244 | 38.6631 |
13-06-2023 | 37.2357 | 38.6541 |
12-06-2023 | 37.2278 | 38.6454 |
09-06-2023 | 37.209 | 38.6244 |
08-06-2023 | 37.2054 | 38.6203 |
07-06-2023 | 37.2036 | 38.618 |
06-06-2023 | 37.1954 | 38.6089 |
05-06-2023 | 37.1848 | 38.5975 |
02-06-2023 | 37.163 | 38.5735 |
01-06-2023 | 37.1551 | 38.5648 |
31-05-2023 | 37.1456 | 38.5545 |
30-05-2023 | 37.14 | 38.5482 |
29-05-2023 | 37.1338 | 38.5413 |
26-05-2023 | 37.1208 | 38.5264 |
25-05-2023 | 37.115 | 38.5199 |
24-05-2023 | 37.1091 | 38.5133 |
23-05-2023 | 37.105 | 38.5086 |
22-05-2023 | 37.105 | 38.5082 |
19-05-2023 | 37.0689 | 38.4693 |
18-05-2023 | 37.062 | 38.4617 |
17-05-2023 | 37.0549 | 38.4539 |
16-05-2023 | 37.0449 | 38.443 |
15-05-2023 | 37.0324 | 38.4296 |
12-05-2023 | 37.008 | 38.4029 |
11-05-2023 | 37.0027 | 38.397 |
10-05-2023 | 36.9969 | 38.3904 |
09-05-2023 | 36.9909 | 38.3837 |
08-05-2023 | 36.9851 | 38.3773 |
04-05-2023 | 36.9571 | 38.3463 |
03-05-2023 | 36.9507 | 38.3392 |
02-05-2023 | 36.9414 | 38.3292 |
28-04-2023 | 36.9188 | 38.3039 |
27-04-2023 | 36.9167 | 38.3013 |
26-04-2023 | 36.9135 | 38.2974 |
25-04-2023 | 36.9034 | 38.2865 |
Fund Launch Date: 07/Oct/2008 |
Fund Category: Ultra Short Duration Fund |
Investment Objective: 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 |
Fund Description: An open-ended ultra-short term debt scheme investing in instruments such that the High macaulay duration of the portfolio is between 3 months and 6 months |
Fund Benchmark: NIFTY Ultra Short Duration Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.