LIC MF Ultra Short Term Fund Regular vs Kotak Savings Fund compare

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tortoise-icon Kotak Savings Fund -Growth

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tortoise-icon LIC MF Ultra Short Term Fund Regular - 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 LIC MF Ultra Short Term Fund Regular - Growth
Fund Kotak Savings Fund -Growth LIC MF Ultra Short Term Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Low to Moderate Low to Moderate
Asset Size (Cr) ₹14336 Cr ₹281 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹100 ₹500
Launch Date 01 Aug 2004 22 Nov 2019
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% %
Expense Ratio 0.8 0.95
Manager Deepak Agrawal Rahul Singh
ISIN Code INF174K01FD6 INF767K01QO1
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name Kotak Savings Fund -Growth LIC MF Ultra Short Term Fund Regular - Growth
1 Month 0.54% 0.57%
6 Month 3.59% 3.43%
1 Year 7.01% 6.61%
3 Year 5.72% 5.63%
5 Year 5.46% -

SIP Return Analysis

Scheme Name Kotak Savings Fund -Growth LIC MF Ultra Short Term Fund Regular - Growth
6 Month - -
1 Year 3.21% 3.02%
3 Year 9.54% 8.7%
5 Year 14.73% 12.24%

Rolling Lumpsum Returns

Scheme Name Kotak Savings Fund -Growth LIC MF Ultra Short Term Fund Regular - Growth
1 Year 4.8% 4.18%
3 Year 11.87% 10.57%
5 Year 15.11% 12.59%

Risk Management

Scheme Name Kotak Savings Fund -Growth LIC MF Ultra Short Term Fund Regular - Growth
Standard Deviation 0.53% 0.46%
Sharp -0.1% -0.26%
Beta 1.14% 0.85%
Alpha 2.24% 1.59%

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Fund Managers

Scheme Name Kotak Savings Fund -Growth LIC MF Ultra Short Term Fund Regular - Growth
Name Deepak Agrawal Rahul Singh
Total AUM ₹150749 Cr ₹19760 Cr
Fund Manage 14 9
Kotak Savings Fund -Growth LIC MF Ultra Short Term Fund Regular - Growth

Market Cap

Scheme Name

Kotak Savings Fund -Growth

LIC MF Ultra Short Term Fund Regular - Growth

Others 101.24 100.02

Sector Allocation

Scheme Name

Kotak Savings Fund -Growth

LIC MF Ultra Short Term Fund Regular - Growth

Others 101.24 7.88
Financial - 78.65
Energy - 13.49

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