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 19 Jul 2017 16.04 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 1000.82
1000.82
52-WEEk 572.76
1302.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.92 9.17 7.24 9.34 9
Sensex -0.42 1.94 18.01 14.29 24.42
Nifty -0.19 2.28 18.25 15.26 28.83

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) 16307.82 10.19 8.02 7.86 7.31 7.99
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12764.74 8.60 7.17 7.64 7.54 8.29
Reliance Medium Term Fund - (D) 10234.98 11.64 8.32 7.84 6.89 8.15
ICICI Pru Savings Fund - Direct(Div-Others) 9731.40 11.50 8.84 8.49 9.00 8.60
IDFC Ultra Short Term Fund (Div-Periodic) 5750.67 10.03 7.64 7.69 7.50 8.06
› 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 30 Jun 2017
Category Share (%)
CBLO 19.48
Corporate Debts 75.01
Govt. Securities 6.42
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.91
› 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