Kotak Banking and PSU Debt Fund (Div-A)

Fund Class : Ultra Short Term Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 21.10
NAV 23 Mar 2017 15.54 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 1196.07
1196.07
52-WEEk 360.42
1196.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.62 6.22 7.03 9.42 8.95
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Competitors of Kotak Banking and PSU Debt Fund (Div-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 16904.57 8.37 5.70 6.87 7.44 8.61
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11863.18 8.62 5.96 7.45 7.98 0.48
Reliance Medium Term Fund - (D) 11333.25 8.55 4.14 6.32 7.17 8.82
ICICI Pru Savings Fund - Direct(Div-Others) 7935.84 10.21 18.96 6.32 7.30 10.31
IDFC Ultra Short Term Fund (Div-Periodic) 4964.06 10.15 6.84 7.24 7.47 8.66
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 21.10 (31 Dec 10)
Inception Date 15 Sep 03
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.40 (Rs) 16-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 4.92
Certificate of Deposits 9.37
Commercial Paper 7.78
Corporate Debts 68.03
Govt. Securities 7.03
Net CA & Others 2.87
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com