Kotak Savings Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 11
Rating
Growth Option 21-02-2025
NAV ₹41.72(R) +0.02% ₹43.64(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.17% 6.29% 5.51% 6.11% 6.59%
Direct 7.65% 6.76% 5.98% 6.56% 7.02%
Benchmark
SIP (XIRR) Regular 6.95% 6.82% 6.02% 5.54% 5.79%
Direct 7.43% 7.29% 6.48% 6.0% 6.23%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.28 -0.37 0.62 3.79% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.43% 0.0% 0.0% 0.27 0.36%
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Mirae Asset Ultra Short Duration Fund 2
Hsbc Ultra Short Duration Fund 3
Bandhan Ultra Short Term Fund 4
Icici Prudential Ultra Short Term Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 10.73
0.0000
0.0200%
Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct 18.82
0.0000
0.0200%
Kotak Savings Fund -Growth 41.72
0.0100
0.0200%
Kotak Savings Fund-Growth - Direct 43.64
0.0100
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.57
0.58
0.48 | 0.66 14 | 23 Average
3M Return % 1.64
1.65
1.39 | 1.82 14 | 23 Average
6M Return % 3.41
3.41
2.84 | 3.79 14 | 23 Average
1Y Return % 7.17
7.08
5.96 | 7.76 12 | 23 Good
3Y Return % 6.29
6.16
5.28 | 6.71 10 | 23 Good
5Y Return % 5.51
5.42
4.44 | 6.18 11 | 20 Average
7Y Return % 6.11
5.64
2.79 | 6.69 4 | 10 Good
10Y Return % 6.59
6.23
3.77 | 7.17 4 | 10 Good
15Y Return % 7.28
20.66
6.65 | 45.78 4 | 7 Good
1Y SIP Return % 6.95
6.92
5.82 | 7.62 13 | 23 Average
3Y SIP Return % 6.82
6.72
5.76 | 7.32 11 | 23 Good
5Y SIP Return % 6.02
5.98
4.99 | 6.55 11 | 20 Average
7Y SIP Return % 5.54
5.34
3.98 | 6.11 5 | 10 Good
10Y SIP Return % 5.79
5.50
3.46 | 6.36 4 | 10 Good
15Y SIP Return % 6.66
17.74
6.03 | 41.61 4 | 7 Good
Standard Deviation 0.43
0.44
0.38 | 0.52 8 | 20 Good
Semi Deviation 0.36
0.37
0.31 | 0.41 8 | 20 Good
Max Drawdown % 0.00
0.00
-0.01 | 0.00 18 | 20 Poor
Average Drawdown % 0.00
0.00
-0.01 | 0.00 18 | 20 Poor
Sharpe Ratio -1.28
-1.55
-3.87 | -0.34 10 | 20 Good
Sterling Ratio 0.62
0.61
0.52 | 0.67 9 | 20 Good
Sortino Ratio -0.37
-0.40
-0.75 | -0.11 10 | 20 Good
Jensen Alpha % 3.79
3.72
3.08 | 4.19 9 | 20 Good
Treynor Ratio -0.02
-0.03
-0.07 | -0.01 9 | 20 Good
Modigliani Square Measure % 12.09
11.64
10.18 | 12.85 6 | 20 Good
Alpha % -1.30
-1.42
-2.32 | -0.88 9 | 20 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 0.62 0.53 | 0.66 18 | 23
3M Return % 1.75 1.78 1.53 | 1.88 18 | 23
6M Return % 3.64 3.69 3.17 | 3.90 18 | 23
1Y Return % 7.65 7.64 6.57 | 7.99 15 | 23
3Y Return % 6.76 6.70 5.89 | 7.10 14 | 23
5Y Return % 5.98 5.91 4.98 | 7.01 9 | 20
7Y Return % 6.56 6.10 3.21 | 7.03 3 | 10
10Y Return % 7.02 6.70 4.21 | 7.78 3 | 10
1Y SIP Return % 7.43 7.48 6.46 | 7.84 17 | 23
3Y SIP Return % 7.29 7.27 6.39 | 7.62 15 | 23
5Y SIP Return % 6.48 6.48 5.60 | 7.38 12 | 20
7Y SIP Return % 6.00 5.81 4.51 | 6.38 4 | 10
10Y SIP Return % 6.23 5.97 3.93 | 6.76 4 | 10
Standard Deviation 0.43 0.44 0.38 | 0.52 8 | 20
Semi Deviation 0.36 0.37 0.31 | 0.41 8 | 20
Max Drawdown % 0.00 0.00 -0.01 | 0.00 18 | 20
Average Drawdown % 0.00 0.00 -0.01 | 0.00 18 | 20
Sharpe Ratio -1.28 -1.55 -3.87 | -0.34 10 | 20
Sterling Ratio 0.62 0.61 0.52 | 0.67 9 | 20
Sortino Ratio -0.37 -0.40 -0.75 | -0.11 10 | 20
Jensen Alpha % 3.79 3.72 3.08 | 4.19 9 | 20
Treynor Ratio -0.02 -0.03 -0.07 | -0.01 9 | 20
Modigliani Square Measure % 12.09 11.64 10.18 | 12.85 6 | 20
Alpha % -1.30 -1.42 -2.32 | -0.88 9 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1M 0.57 ₹ 10,057.00 0.61 ₹ 10,061.00
3M 1.64 ₹ 10,164.00 1.75 ₹ 10,175.00
6M 3.41 ₹ 10,341.00 3.64 ₹ 10,364.00
1Y 7.17 ₹ 10,717.00 7.65 ₹ 10,765.00
3Y 6.29 ₹ 12,009.00 6.76 ₹ 12,168.00
5Y 5.51 ₹ 13,076.00 5.98 ₹ 13,367.00
7Y 6.11 ₹ 15,150.00 6.56 ₹ 15,606.00
10Y 6.59 ₹ 18,927.00 7.02 ₹ 19,702.00
15Y 7.28 ₹ 28,689.00 ₹

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 6.95 ₹ 12,449.47 7.43 ₹ 12,480.10
3Y ₹ 36000 6.82 ₹ 39,931.60 7.29 ₹ 40,214.20
5Y ₹ 60000 6.02 ₹ 69,870.96 6.48 ₹ 70,690.20
7Y ₹ 84000 5.54 ₹ 102,317.29 6.00 ₹ 103,998.38
10Y ₹ 120000 5.79 ₹ 161,511.12 6.23 ₹ 165,318.84
15Y ₹ 180000 6.66 ₹ 304,554.78 ₹


Date Kotak Savings Fund NAV Regular Growth Kotak Savings Fund NAV Direct Growth
21-02-2025 41.7233 43.6387
20-02-2025 41.7147 43.6292
18-02-2025 41.6987 43.6114
17-02-2025 41.6914 43.6032
14-02-2025 41.6693 43.5785
13-02-2025 41.6656 43.5741
12-02-2025 41.6563 43.5639
11-02-2025 41.6484 43.555
10-02-2025 41.6414 43.5472
07-02-2025 41.6295 43.5331
06-02-2025 41.6288 43.5319
05-02-2025 41.6098 43.5114
04-02-2025 41.5953 43.4957
03-02-2025 41.5852 43.4846
31-01-2025 41.5627 43.4595
30-01-2025 41.5526 43.4484
29-01-2025 41.5458 43.4407
28-01-2025 41.5353 43.4293
27-01-2025 41.5254 43.4183
24-01-2025 41.502 43.3923
23-01-2025 41.4971 43.3866
22-01-2025 41.4905 43.3791
21-01-2025 41.4852 43.3732

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.