Kotak Savings Fund - Growth

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Kotak Savings Fund - Growth
Rating
Fund
Time to Invest
Kotak Savings Fund - Growth
NAV
34.9888
(26/05/2022)
L 52Wk H
33.90
35.00
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Kotak Savings Fund - Growth

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Kotak Savings Fund - Growth
Fund
NAV
34.9888
(26/05/2022)
Time to Invest
Kotak Savings Fund - Growth
Rating
L 52Wk H
33.90
35.00

Asset Allocation for Kotak Savings Fund - Growth Fund Growth

Top 10 Holdings of Kotak Savings Fund - Growth Fund Growth

39.19 % of total assets
HDFC Bank Ltd.**HDFC Bank Ltd.**(7.84%)
Central Government - 2022Central Government - 2022(6.09%)
National Bank for Agriculture & Rural Development ( Axis Trustee Services Ltd)National Bank for Agriculture & Rural Development ( Axis Trustee Services Ltd)(5.04%)
182 Days Treasury Bill 15/09/2022182 Days Treasury Bill 15/09/2022(4.69%)
182 Days Treasury Bill 25/08/2022182 Days Treasury Bill 25/08/2022(3.25%)
AXIS Bank Ltd.**AXIS Bank Ltd.**(3.09%)
LIC Housing Finance Ltd.**LIC Housing Finance Ltd.**(2.92%)
HDFC Ltd.**HDFC Ltd.**(2.35%)
Shriram Transport Finance Co Ltd. ( Catalyst Trusteeship Limite) **Shriram Transport Finance Co Ltd. ( Catalyst Trusteeship Limite) **(1.98%)
AXIS Bank Ltd.**AXIS Bank Ltd.**(1.94%)

Detailed Portfolio of Kotak Savings Fund - Growth Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -72
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd.** 7.84% 987.437 Cr
Central Government - 2022 6.09% 767.313 Cr
National Bank for Agriculture & Rural Development ( Axis Trustee Services Ltd) 5.04% 635.199 Cr
182 Days Treasury Bill 15/09/2022 4.69% 590.688 Cr
182 Days Treasury Bill 25/08/2022 3.25% 409.572 Cr
AXIS Bank Ltd.** 3.09% 389.026 Cr
LIC Housing Finance Ltd.** 2.92% 367.263 Cr
HDFC Ltd.** 2.35% 295.968 Cr
Shriram Transport Finance Co Ltd. ( Catalyst Trusteeship Limite) ** 1.98% 249.713 Cr
AXIS Bank Ltd.** 1.94% 244.031 Cr
National Bank for Agriculture & Rural Development** 1.91% 240.580 Cr
Panatone Finvest Ltd.** 1.91% 239.973 Cr
Central Government - 2022 1.64% 205.926 Cr
Muthoot Finance Ltd.(^)** 1.60% 201.810 Cr
Bajaj Finance Ltd.** 1.59% 200.180 Cr
91 Days Treasury Bill 30/06/2022 1.58% 198.758 Cr
HDFC Ltd.** 1.57% 198.165 Cr
National Bank for Agriculture & Rural Development** 1.53% 192.259 Cr
Small Industries Development Bank Of India** 1.52% 191.302 Cr
Small Industries Development Bank Of India** 1.34% 168.317 Cr
Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) (^)** 1.28% 161.427 Cr
Reliance Industries Ltd.** 1.18% 149.023 Cr
Bajaj Housing Finance Ltd.** 1.18% 148.621 Cr
IndusInd Bank Ltd.** 1.17% 147.667 Cr
Deutsche Bank** 1.15% 145.212 Cr
Vedanta Ltd.** 1.13% 141.705 Cr
Bajaj Finance Ltd.** 1.01% 126.542 Cr
National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) 1.00% 125.893 Cr
HDFC Ltd.(^)** 1.00% 125.696 Cr
Shriram City Union Finance Ltd. ( Coupon 25 Bps Step up and down for rating downgrad) ** 0.93% 116.922 Cr
Power Finance Corporation Ltd.** 0.84% 106.172 Cr
Shriram City Union Finance Ltd. ( Coupon 25 Bps Step up and down for rating downgrad) ** 0.80% 100.710 Cr
Aditya Birla Finance Ltd. ( Vistra ITCL (India) Limite) ** 0.80% 100.585 Cr
Sundaram Home Finance Ltd** 0.80% 100.190 Cr
Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) ** 0.79% 99.894 Cr
Cholamandalam Investment and Finance Company Ltd.** 0.79% 99.792 Cr
Bharti Telecom Ltd.** 0.79% 99.746 Cr
HDFC Securities Limited** 0.79% 99.087 Cr
AXIS Bank Ltd.** 0.79% 98.825 Cr
Panatone Finvest Ltd.** 0.78% 98.418 Cr
Hero FinCorp Ltd.** 0.78% 98.412 Cr
L & T Finance Ltd.** 0.78% 98.399 Cr
HDFC Bank Ltd.** 0.78% 98.247 Cr
AXIS Bank Ltd.** 0.78% 97.600 Cr
Can Fin Homes Ltd.** 0.75% 94.457 Cr
Rajasthan State Govt - 2022 - Rajasthan 0.68% 86.176 Cr
Crompton Greaves Consumer Electricals Limited** 0.61% 76.417 Cr
Rural Electrification Corporation Ltd.** 0.60% 76.067 Cr
HDFC Ltd.(^)** 0.60% 75.068 Cr
Uttar Pradesh State Govt - 2023 - Uttar Pradesh 0.41% 51.408 Cr
Rajasthan State Govt - 2023 - Rajasthan 0.41% 51.327 Cr
Sundaram Finance Ltd. ( IDBI Trusteeship Services Limite) ** 0.40% 50.585 Cr
HDB Financial Services Ltd.** 0.40% 50.472 Cr
Rural Electrification Corporation Ltd. 0.40% 50.413 Cr
Small Industries Development Bank Of India ( IDBI Trusteeship Services Ltd) ** 0.40% 50.354 Cr
Standard Chartered Capital Ltd.** 0.40% 49.938 Cr
Reliance Industries Ltd. 0.39% 49.687 Cr
Bharti Telecom Ltd.(^)** 0.39% 49.465 Cr
LIC Housing Finance Ltd.** 0.39% 49.185 Cr
Sikka Ports & Terminals Ltd.** 0.39% 49.129 Cr
Vedanta Ltd.** 0.39% 48.557 Cr
Odisha State Govt - 2022 - Orissa 0.32% 40.512 Cr
Bank Of Baroda** 0.32% 39.865 Cr
Cholamandalam Investment and Finance Company Ltd.** 0.28% 34.995 Cr
Bajaj Finance Ltd.(^)** 0.27% 34.390 Cr
Rural Electrification Corporation Ltd.** 0.20% 25.249 Cr
HDFC Ltd.** 0.20% 25.101 Cr
Kotak Mahindra Prime Ltd.** 0.20% 24.906 Cr
Sikka Ports & Terminals Ltd.** 0.20% 24.858 Cr
National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) ** 0.16% 20.043 Cr
GS CG 22 Feb 2023 - (STRIPS) 0.16% 19.489 Cr
182 Days Treasury Bill 22/09/2022 0.00% 0.001 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 1.76% 221.027 Cr -
Net Current Assets/(Liabilities) 1.61% 203.213 Cr -

Insight on the composition of the Kotak Savings Fund - Growth Fund Growth

Kotak Savings Fund - Growth

Style Box of the Kotak Savings Fund - Growth Fund Growth

Kotak Savings Fund - Growth

Portfolio Characteristics of the Kotak Savings Fund - Growth Fund Growth

Kotak Savings Fund - Growth