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Kotak Savings Fund Growth
NAV (Dec 1,2023)
Kotak Savings Fund Growth Latest Trend
- 1M
- 2M
- 3M
Kotak Savings Fund Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.56
- Sortino1.18
Fund Overview
0.80%
0%
No Lock-in
₹ 13277.32 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 02, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,155.09 (1.55%) | ₹ 10,324.39 (3.24%) | ₹ 10,681.21 (6.81%) | ₹ 11,483.26 (14.83%) | ₹ 13,170.98 (31.71%) |
| ₹ 30,000 | ₹ 30,465.27 (1.55%) | ₹ 30,973.17 (3.24%) | ₹ 32,043.63 (6.81%) | ₹ 34,449.78 (14.83%) | ₹ 39,512.94 (31.71%) |
| ₹ 50,000 | ₹ 50,775.45 (1.55%) | ₹ 51,621.95 (3.24%) | ₹ 53,406.05 (6.81%) | ₹ 57,416.3 (14.83%) | ₹ 65,854.9 (31.71%) |
| ₹ 80,000 | ₹ 81,240.72 (1.55%) | ₹ 82,595.12 (3.24%) | ₹ 85,449.68 (6.81%) | ₹ 91,866.08 (14.83%) | ₹ 1,05,367.84 (31.71%) |
| ₹ 1,00,000 | ₹ 1,01,550.9 (1.55%) | ₹ 1,03,243.9 (3.24%) | ₹ 1,06,812.1 (6.81%) | ₹ 1,14,832.6 (14.83%) | ₹ 1,31,709.8 (31.71%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- DAYS TREASURY BILL12.85%
- HDFC BANK LTD9.82%
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA9.75%
- AXIS BANK LTD9.28%
- Union Bank of India7.22%
- STATE BANK OF INDIA5.64%
- Central Government4.26%
- CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD3.75%
- CANARA BANK3.70%
- INDIAN BANK3.32%
- Mahindra & Mahindra Financial Services Ltd2.63%
- Rural Electrification Corporation Ltd2.32%
- BHARTI TELECOM LTD2.30%
- Panatone Finvest Ltd2.04%
- FEDERAL BANK LTD1.85%
- PUNJAB NATIONAL BANK1.84%
- ICICI BANK LTD1.83%
- Tata Capital Housing Finance Ltd1.79%
- Sikka Ports & Terminals Ltd1.50%
- INDINFRAVIT TRUST1.11%
- NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT1.10%
- EMBASSY OFFICE PARKS REIT0.94%
- BANK OF BARODA0.94%
- Export Import Bank of India0.92%
- PUNJAB & SIND BANK0.92%
- Sundaram Home Finance Ltd0.75%
- POONAWALLA HOUSING FINANCE LIMITED0.75%
- LIC HOUSING FINANCE LTD0.75%
- INDUSIND BANK LTD0.74%
- Bajaj Housing Finance Ltd0.71%
- MUTHOOT FINANCE LTD0.56%
- Net Current Assets Liabilities0.49%
- HDFC Credila Financial Services Pvt Ltd0.38%
- Kotak Mahindra Prime Ltd0.38%
- Triparty Repo0.27%
- SBI ALTERNATIVE INVESTMENT FUND0.23%
- ICICI Securities Limited0.19%
- PNB HOUSING FINANCE LTD0.09%
- Poonawalla Fincorp Limited0.07%
- TATA MOTORS FINANCE LTD0.07%
- Miscellaneous49.42%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 6.89% |
| DEBT | Low to Moderate | 6.69% |
| DEBT | Moderate | 6.66% |
| DEBT | Low to Moderate | 6.65% |
| DEBT | Moderate | 6.59% |
| DEBT | Moderate | 6.46% |
| DEBT | Moderate | 6.21% |
| DEBT | Low to Moderate | 6.12% |
| DEBT | Low to Moderate | 5.66% |
| DEBT | Low to Moderate | 5.15% |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
HSBC Ultra Short Duration Fund - Regular Plan - Growth
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
Bandhan Ultra Short Term Fund - Regular Plan - Growth
ICICI Prudential Ultra Short Term Fund - Growth
UTI Ultra Short Duration Fund - Regular Plan - Growth
Tata Ultra Short Term Fund - Regular Plan - Growth
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Growth
LIC MF Ultra Short Duration Fund - Regular Plan - Growth
L&T Ultra Short Term Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.24% |
| DEBT | Moderate | 7.15% |
| DEBT | Moderate | 7.10% |
| DEBT | Low to Moderate | 6.98% |
| DEBT | Moderate | 6.97% |
| DEBT | Moderate | 6.73% |
| DEBT | Moderate | 6.53% |
| DEBT | Low to Moderate | 6.50% |
| DEBT | Low to Moderate | 6.35% |
| DEBT | Low to Moderate | 4.22% |
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
Axis Ultra Short Term Fund - Regular Plan - Growth
PGIM India Ultra Short Duration Fund - Growth
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.60% |
| DEBT | Low to Moderate | 5.14% |
| DEBT | Moderate | 5.06% |
| DEBT | Low to Moderate | 4.87% |
| DEBT | Low to Moderate | 4.78% |
| DEBT | Low to Moderate | 4.71% |
| DEBT | Low to Moderate | 4.58% |
| DEBT | Moderate | 4.44% |
| DEBT | Low to Moderate | 4.40% |
| DEBT | Low to Moderate | 4.34% |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.74% |
| DEBT | Moderate | 6.13% |
| DEBT | Moderate | 5.75% |
| DEBT | Low to Moderate | 5.72% |
| DEBT | Low to Moderate | 5.71% |
| DEBT | Low to Moderate | 5.61% |
| DEBT | Low to Moderate | 5.48% |
| DEBT | Moderate | 5.37% |
| DEBT | Moderate | 5.15% |
| DEBT | Low to Moderate | 4.81% |
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