Kotak Treasury Advantage Fund - Direct (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 5051.03
NAV 20 Jan 2017 10.17 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4240.73
5249.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.68 7.48 8.05 8.66 9.05
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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 10000000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 17-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 1.15
Certificate of Deposits 13.25
Commercial Paper 18.59
Corporate Debts 51.21
Floating Rate Instruments 2.42
Govt. Securities 7.79
Net CA & Others 9.21
Reverse Repo 0.49
› More
   As On 30 Nov 2016
Sector Name Amount
CARE A1+ 3.46
CRISIL A1+ 13.74
CRISIL AA 3.03
CRISIL AAA 0.07
FITCH A1+(IND) 3.38
FITCH IND A1+ 0.94
FITCH IND AA+ 2.02
ICRA A1+ 10.32
› 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