INVESCO INDIA ULTRA SHORT DURATION FUND vs Kotak Savings Fund compare

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tortoise-icon Kotak Savings Fund -Growth

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tortoise-icon INVESCO INDIA ULTRA SHORT DURATION FUND - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Kotak Savings Fund -Growth INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
Fund Kotak Savings Fund -Growth INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
Investment Plan Growth Growth
Level of Risk Low to Moderate Low to Moderate
Asset Size (Cr) ₹14336 Cr ₹692 Cr
Min Investment ₹100 ₹1000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹100 ₹1000
Launch Date 01 Aug 2004 30 Dec 2010
Category Ultra Short Duration Ultra Short Duration
Fund Type Open Ended Open Ended
Benchmark NIFTY Ultra Short Duration Debt Index B-I NIFTY Ultra Short Duration Debt Index B-I
Turn Over 16.04% 24%
Expense Ratio 0.8 0.89
Manager Deepak Agrawal Krishna Venkat Cheemalapati
ISIN Code INF174K01FD6 INF205K01TM0
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name Kotak Savings Fund -Growth INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
1 Month 0.55% 0.59%
6 Month 3.56% 3.52%
1 Year 7.02% 7.21%
3 Year 5.75% 5.55%
5 Year 5.46% 5.19%

SIP Return Analysis

Scheme Name Kotak Savings Fund -Growth INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
6 Month - -
1 Year 3.21% 3.33%
3 Year 9.54% 9.49%
5 Year 14.73% 14.28%

Rolling Lumpsum Returns

Scheme Name Kotak Savings Fund -Growth INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
1 Year 4.8% 4.56%
3 Year 11.87% 11.41%
5 Year 15.11% 14.64%

Risk Management

Scheme Name Kotak Savings Fund -Growth INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
Standard Deviation 0.53% 0.6%
Sharp -0.1% -0.34%
Beta 1.14% 1.28%
Alpha 2.24% 2.35%

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Fund Managers

Scheme Name Kotak Savings Fund -Growth INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
Name Deepak Agrawal Krishna Venkat Cheemalapati
Total AUM ₹150749 Cr ₹24743 Cr
Fund Manage 14 19
Kotak Savings Fund -Growth INVESCO INDIA ULTRA SHORT DURATION FUND - Growth

Market Cap

Scheme Name

Kotak Savings Fund -Growth

INVESCO INDIA ULTRA SHORT DURATION FUND - Growth

Others 101.24 100

Sector Allocation

Scheme Name

Kotak Savings Fund -Growth

INVESCO INDIA ULTRA SHORT DURATION FUND - Growth

Others 101.24 5.66
Sovereign - 1.31
Financial - 74.83
Construction - 8.69
Consumer Discretionary - 1.19
Communication - 5.18
Energy - 3.14

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