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 24 Nov 2017 12.47 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 7595.17
7595.17
52-WEEk 5000.29
8227.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.72 5.97 7.15 7 8.33
Sensex 1.73 3.29 11.15 30.24 18.17
Nifty 1.71 1.78 10.99 30.43 21.8

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 Oct 2017
Category Share (%)
CBLO 1.09
Certificate of Deposits 8.15
Commercial Paper 19.47
Corporate Debts 49.70
Fixed Deposits 0.09
Floating Rate Instruments 3.97
Govt. Securities 3.08
Net CA & Others 6.25
› More
   As On 31 Oct 2017
Sector Name Amount
NA 102.71
› 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