Kotak Savings Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 17
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹39.43 (R) 0.0% ₹41.09 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.95% 5.29% 5.56% 6.05% 6.77%
LumpSum Dir. P 7.42% 5.75% 6.02% 6.49% 7.18%
SIP Reg. P -8.37% 4.44% 4.97% 5.08% 5.42%
SIP Dir. P -7.93% 4.91% 5.44% 5.53% 5.86%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 10.72
0.0000
0.0000%
Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct 17.69
0.0000
0.0000%
Kotak Savings Fund -Growth 39.43
0.0000
0.0000%
Kotak Savings Fund-Growth - Direct 41.09
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the Kotak Savings Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has zero return parameters 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 17th (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.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Kotak Savings Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Ultra Short Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Kotak Savings Fund has given return of 0.61% in last one month which is good as it is above average in Ultra Short Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Kotak Savings Fund has given return of 1.7% in last three month which is good as it is above average in Ultra Short Duration Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Kotak Savings Fund has given return of 3.27% in last six month which is poor as it is in the below average in Ultra Short Duration Fund.
  4. 1 Year Return%: The Kotak Savings Fund has given return of 6.99% in last one year which is good as it is above average in Ultra Short Duration Fund. The one year return rank of Kotak Savings Fund is 11 in 22 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10699.0 in one year.
  5. 3 Year Return%: The Kotak Savings Fund has given return of 5.08% in last three year which is poor as it is in the below average with return rank of 12 in 20 funds. in Ultra Short Duration Fund.
  6. 5 Year Return%: The Kotak Savings Fund has given return of 5.59% in last five year which is good as it is above average with return rank of 7 in 16 funds. in Ultra Short Duration Fund.
  7. 1 Year SIP Return%: The Kotak Savings Fund has given return of 6.82% in last one year which is good as it is above average with return rank of 12 in 22 funds. in Ultra Short Duration Fund.
  8. 3 Year SIP Return%: The Kotak Savings Fund has given return of 5.88% in last three year which is good as it is above average with return rank of 12 in 20 funds. in Ultra Short Duration Fund.
  9. 5 Year SIP Return%: The Kotak Savings Fund has given return of 5.41% in last five year which is good as it is above average with return rank of 9 in 16 funds. in Ultra Short Duration Fund.
    10. '
'

The Kotak Savings Fund has poor risk performance, as non of above risk paramerters are above average Ultra Short Duration Fund category. The details are provided below. '
    ' '
'

The Kotak Savings Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Ultra Short Duration Fund category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.71
0.68
0.53 | 0.78 9 | 22
Yes
No
No
3M Return % 1.90
1.86
1.52 | 2.13 10 | 22
Yes
No
No
6M Return % 3.55
3.52
3.02 | 3.81 11 | 22
Yes
No
No
1Y Return % 6.95
6.85
5.98 | 7.45 11 | 22
Yes
No
No
3Y Return % 5.29
5.33
4.32 | 6.68 12 | 20
No
No
No
5Y Return % 5.56
5.35
4.42 | 6.21 7 | 16
Yes
No
No
7Y Return % 6.05
5.58
2.74 | 6.62 4 | 10
Yes
No
No
10Y Return % 6.77
6.47
3.89 | 7.80 5 | 10
Yes
No
No
15Y Return % 7.18
20.50
6.46 | 45.54 4 | 7
No
No
No
1Y SIP Return % -8.37
-8.45
-9.36 | -7.88 11 | 22
Yes
No
No
3Y SIP Return % 4.44
4.38
3.41 | 4.85 12 | 20
Yes
No
No
5Y SIP Return % 4.97
4.93
3.92 | 5.54 9 | 16
Yes
No
No
7Y SIP Return % 5.08
4.82
2.97 | 5.64 4 | 10
Yes
No
No
10Y SIP Return % 5.42
5.14
2.81 | 6.10 4 | 10
Yes
No
No
15Y SIP Return % 6.60
19.31
5.91 | 45.26 4 | 7
No
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.74 0.72 0.57 | 0.80 8 | 22
Yes
No
No
3M Return % 2.01 1.97 1.64 | 2.09 7 | 22
Yes
No
No
6M Return % 3.78 3.77 3.27 | 3.92 15 | 22
Yes
No
No
1Y Return % 7.42 7.38 6.68 | 7.70 15 | 22
Yes
No
No
3Y Return % 5.75 5.80 4.95 | 7.53 10 | 20
No
No
No
5Y Return % 6.02 5.85 4.85 | 6.59 5 | 16
Yes
No
No
7Y Return % 6.49 6.04 3.15 | 6.99 3 | 10
Yes
Yes
No
10Y Return % 7.18 6.92 4.34 | 8.51 4 | 10
Yes
No
No
1Y SIP Return % -7.93 -7.96 -8.75 | -7.67 15 | 22
Yes
No
No
3Y SIP Return % 4.91 4.86 4.04 | 5.48 11 | 20
Yes
No
No
5Y SIP Return % 5.44 5.43 4.49 | 6.39 8 | 16
Yes
No
No
7Y SIP Return % 5.53 5.28 3.45 | 5.99 5 | 10
Yes
No
No
10Y SIP Return % 5.86 5.60 3.26 | 6.53 4 | 10
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.1 ₹ 10010.0 0.11 ₹ 10011.0
1M 0.71 ₹ 10071.0 0.74 ₹ 10074.0
3M 1.9 ₹ 10190.0 2.01 ₹ 10201.0
6M 3.55 ₹ 10355.0 3.78 ₹ 10378.0
1Y 6.95 ₹ 10695.0 7.42 ₹ 10742.0
3Y 5.29 ₹ 11672.0 5.75 ₹ 11825.0
5Y 5.56 ₹ 13108.0 6.02 ₹ 13396.0
7Y 6.05 ₹ 15087.0 6.49 ₹ 15528.0
10Y 6.77 ₹ 19252.0 7.18 ₹ 20002.0
15Y 7.18 ₹ 28276.0 - ₹ -

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 -8.3671 ₹ 11448.576 -7.928 ₹ 11477.892
3Y ₹ 36000 4.4406 ₹ 38520.9 4.9099 ₹ 38793.996
5Y ₹ 60000 4.9704 ₹ 68041.26 5.4355 ₹ 68842.38
7Y ₹ 84000 5.0773 ₹ 100614.528 5.5317 ₹ 102257.568
10Y ₹ 120000 5.4222 ₹ 158448.48 5.8601 ₹ 162102.36
15Y ₹ 180000 6.5994 ₹ 302846.94 - ₹ -


Date NAV Regular Growth NAV Direct Growth
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
24-04-2023 36.8964 38.2787
21-04-2023 36.8781 38.2584
20-04-2023 36.8706 38.2501
19-04-2023 36.8656 38.2445
18-04-2023 36.8566 38.2347

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.