Jama - Kotak Savings Fund


Kotak Savings Fund


NAV : 36.7824
(+0.017800000000001148
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)
AUM : ₹7,510 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.32%1.23%2.1%4.07%4.01%5.0%6.12%



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
NAV36.7824
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹1,000
Expense Ratio36.0%
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₹1,01,046₹1,00,937₹108
After 1 year₹1,04,072₹1,03,631₹441
After 3 years₹1,15,770₹1,14,267₹1,502
After 20 years₹2,65,441₹2,43,304₹22,137

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 5.0% 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