Kotak Savings Fund (G)

Kotak Savings Fund (G)

AMC Name: Kotak Mahindra Mutual Fund

Riskometer

Moderately Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Deepak Agrawal
Fund Horizon OPEN
Inception Date 13-Aug-2004
Scheme AUM(CR) ` 11280.56
Minimum SIP/LUMPSUM ` 1000/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,5,7,14,20,21,25
Entry Load NIL
Exit Load Nil ( w e f - 23-01-2009)
Expense Ratio 0.76

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.48% 2.23%
3 Month 1.63% 9.70%
6 Month 3.72% 3.19%
1 Year 8.07% 14.14%
3 Year 7.31% 15.38%
5 Year 7.76% 8.46%
Since Inception 7.78% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others