Kotak Treasury Advantage Fund - Direct (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 5051.03
NAV 18 Jan 2018 12.56 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 6668.68
6668.68
52-WEEk 5000.29
8227.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.83 4.88 6.11 6.88 8.16
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Competitors of Kotak Treasury Advantage Fund - Direct (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 22014.74 4.46 4.26 4.79 5.82 6.72
Reliance Money Manager Fund - Direct (D) 15127.46 4.08 4.81 5.07 5.98 6.74
ICICI Pru Savings Fund - Direct(Div-Others) 10796.63 4.93 4.02 4.54 5.80 7.49
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10497.06 5.18 5.10 5.62 6.25 7.00
Reliance Medium Term Fund - (D) 10486.16 3.63 4.02 4.10 5.50 6.26
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 5051.03 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 14-09-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 5.50
Certificate of Deposits 12.85
Commercial Paper 2.21
Corporate Debts 59.91
Fixed Deposits 0.10
Floating Rate Instruments 4.51
Govt. Securities 3.31
Net CA & Others 8.13
› More
   As On 31 Dec 2017
Sector Name Amount
NA 102.90
› 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