Kotak Savings Fund vs HDFC Ultra Short Term Fund compare

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tortoise-icon Kotak Savings Fund -Growth

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tortoise-icon HDFC Ultra Short Term Fund - Growth Option

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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 HDFC Ultra Short Term Fund - Growth Option
Fund Kotak Savings Fund -Growth HDFC Ultra Short Term Fund - Growth Option
Investment Plan Growth Growth
Level of Risk Low to Moderate Moderate
Asset Size (Cr) ₹12520 Cr ₹13399 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 01 Aug 2004 05 Sep 2018
Category Ultra Short Duration Ultra Short Duration
Fund Type Open Ended Open Ended
Benchmark NIFTY Ultra Short Duration Debt Index B-I CRISIL Ultra Short Duration Fund BI Index
Turn Over 16.04% 26%
Expense Ratio 0.8 0.69
Manager Deepak Agrawal Anil Bamboli
ISIN Code INF174K01FD6 INF179KB11R3
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name Kotak Savings Fund -Growth HDFC Ultra Short Term Fund - Growth Option
1 Month 0.6% 0.6%
6 Month 3.58% 3.67%
1 Year 7.18% 7.4%
3 Year 6.02% 6.14%
5 Year 5.46% 5.71%

SIP Return Analysis

Scheme Name Kotak Savings Fund -Growth HDFC Ultra Short Term Fund - Growth Option
6 Month - -
1 Year 7.11% 7.32%
3 Year 6.69% 6.85%
5 Year 5.87% 6.06%

Rolling Lumpsum Returns

Scheme Name Kotak Savings Fund -Growth HDFC Ultra Short Term Fund - Growth Option
1 Year 7.51% 6.42%
3 Year 7.42% 5.09%
5 Year 7.83% 5.78%

Risk Management

Scheme Name Kotak Savings Fund -Growth HDFC Ultra Short Term Fund - Growth Option
Standard Deviation 0.53% 0.54%
Sharp -0.1% 0.11%
Beta 1.14% 1.18%
Alpha 2.24% 2.43%

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Fund Managers

Scheme Name Kotak Savings Fund -Growth HDFC Ultra Short Term Fund - Growth Option
Name Deepak Agrawal Anil Bamboli
Total AUM ₹150749 Cr ₹135442 Cr
Fund Manage 14 12
Kotak Savings Fund -Growth HDFC Ultra Short Term Fund - Growth Option

Market Cap

Scheme Name

Kotak Savings Fund -Growth

HDFC Ultra Short Term Fund - Growth Option

Others 101.24 100

Sector Allocation

Scheme Name

Kotak Savings Fund -Growth

HDFC Ultra Short Term Fund - Growth Option

Others 101.24 7.07
Sovereign - 0.2
Financial - 71.51
Construction - 7.9
Communication - 5.09
Materials - 3.47
Energy - 0.31
Consumer Discretionary - 0.35
Services - 0.17
Capital Goods - 3.93

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