- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Savings Fund Direct Growth
Kotak Savings Fund Direct Plan Growth
₹ 44.16
NAV (Apr 04)
Kotak Savings Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,15,299
Wealth Gained8,47,911
Total Corpus Created (₹)
With CAGR of 6.069 % in 5 yearsHistorical NAV
₹ 44.1559
NAV (Apr 4)
Fund Returns
Last 1Y | 7.8% |
Last 3Y | 7% |
Last 5Y | 6.1% |
Last 10Y | 7% |
Since Inception | 7.5% |
6 Month CAGR | 3.9% |
Scheme Information
The scheme seeks to generate returns through investment in debt and money market instruments with a view to reduce the interest rate risk.
Expense Ratio | 0.36 % |
Launched | - |
AUM in Crores | 12726.3 |
ISIN | INF174K01JP2 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Ultra Short Duration Debt Index A-I |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.4 |
Beta | 0.9 |
Sharpe Ratio | 1.2 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Savings Fund Direct (G) | 8,47,911 | 1,15,299 | 6.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Punjab National Bank
4.62%Reserve Bank of India
3.76%REC Ltd.
3.54%Reserve Bank of India
3.06%Reserve Bank of India
2.98%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 15,117 cr | ||
₹ 14,435 cr | ||
₹ 4,444 cr | ||
₹ 7,712 cr |
About the AMC
Kotak Mahindra Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.4% | 6.2% | ||
10.2% | 10.9% | ||
18.9% | 8% | ||
7.7% | 7.9% | ||
7.6% | 7.1% |
Kotak Savings Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,15,299
Wealth Gained8,47,911
Total Corpus Created (₹)
With CAGR of 6.069 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Kotak Savings Fund Direct Plan Growth?
What is the current AUM of Kotak Savings Fund Direct Growth?
What is the latest NAV of Kotak Savings Fund Direct Growth?
What is the Riskometer rating for Kotak Savings Fund Direct Plan Growth?
Which are the top sector holdings in Kotak Savings Fund Direct Plan?
Which are the top stock holdings in Kotak Savings Fund Direct Plan?
What is the asset allocation of Kotak Savings Fund Direct Plan Growth?
What has been the performance of Kotak Savings Fund Direct Growth returns?
Does Kotak Savings Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Kotak Savings Fund Direct Plan Growth?
How to invest in Kotak Savings Fund Direct Growth?
How can I redeem my investment in Kotak Savings Fund Direct Plan?