Kotak Savings Fund vs INVESCO INDIA ULTRA SHORT DURATION 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) ₹12502 Cr ₹1265 Cr
Min Investment ₹100 ₹1000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹100 ₹1000
Launch Date 13 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 0.81 0.79
Manager Deepak Agrawal Krishna Venkat Cheemalapati
ISIN Code INF174K01FD6 INF205K01TM0
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name Kotak Savings Fund -Growth INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
1 Month 0.55% 0.57%
6 Month 3.44% 3.47%
1 Year 7.2% 7.44%
3 Year 6.19% 6.1%
5 Year 5.49% 5.25%

SIP Return Analysis

Scheme Name Kotak Savings Fund -Growth INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
6 Month - -
1 Year 6.89% 6.94%
3 Year 6.75% 6.76%
5 Year 5.95% 5.85%

Rolling Lumpsum Returns

Scheme Name Kotak Savings Fund -Growth INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
1 Year 7.51% 7.54%
3 Year 7.42% 7.63%
5 Year 7.83% 7.67%

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 99.01 100

Sector Allocation

Scheme Name

Kotak Savings Fund -Growth

INVESCO INDIA ULTRA SHORT DURATION FUND - Growth

Others 99.01 100

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