Kotak Banking and PSU Debt Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 123.89
NAV 23 May 2018 39.58 -0.02
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 1135.66
1135.66
52-WEEk 1000.82
1544.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.93 - 2.97 5.2 7.84
Sensex -1.38 0.13 2.92 14.39 23.99
Nifty -1.58 -0.95 1.19 12.32 24.29

Competitors of Kotak Banking and PSU Debt Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 21052.63 5.28 1.21 5.35 5.25 6.34
Aditya Birla SL Savings Fund - Direct (G) 19752.87 4.71 2.37 6.03 5.70 6.77
Reliance Low Duration Fund - Direct (G) 16631.18 4.97 1.78 5.80 5.59 6.52
Franklin India Ultra-Short Bond - Direct (G) 12879.92 7.06 4.20 7.13 6.80 7.69
HDFC Low Duration Fund - Direct (G) 11058.07 4.53 1.31 5.33 4.90 6.29
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 123.89 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 4.61
Certificate of Deposits 2.19
Commercial Paper 8.79
Corporate Debts 66.75
Govt. Securities 19.83
› More
   As On 30 Apr 2018
Sector Name Amount
NA 102.17
› 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