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Jama - Kotak Savings Fund


Kotak Savings Fund

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Debt-Ultra Short Duration
NAV : 37.9156
(+0.02650000000000574
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)
AUM : ₹123 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.53%1.68%3.18%5.49%4.69%5.06%6.15%



NAV History



Expense Ratio Trends


Fund Details

An open-ended ultra-short term debt scheme investing in instruments such that the macaulay duration of the portfolio is between 3 months and 6 months
NAV37.9156
Launch Date01-01-2013
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹1,000
Expense Ratio37.0%
Exit Load : : Nil.(applicable for all plans) Note - Units issued on reinvestment of dividends shall not be subject to exit load (applicable for all plans)


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,575₹1,01,464₹111
After 1 year₹1,05,490₹1,05,034₹455
After 3 years₹1,15,961₹1,14,454₹1,507
After 20 years₹2,68,384₹2,45,966₹22,418

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


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Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 5.06% Past 3 yr Data




Fund Objective:
The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Manager:
Deepak Agrawal