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 21 Jul 2017 12.20 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 8055.00
8055.00
52-WEEk 4753.77
8055.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.33 8.19 7.53 7.9 8.73
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Dividend
Options Floating Rate Income 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 30 Jun 2017
Category Share (%)
CBLO 0.36
Certificate of Deposits 1.61
Commercial Paper 24.50
Corporate Debts 56.57
Floating Rate Instruments 3.74
Govt. Securities 3.34
Net CA & Others 1.22
Reverse Repo 2.41
› More
   As On 30 Jun 2017
Sector Name Amount
NA 102.62
› 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