Kotak Banking and PSU Debt Fund - Direct (Div-A)

Fund Class : Ultra Short Term Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 123.89
NAV 21 Jun 2017 16.86 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 1020.03
1020.03
52-WEEk 572.76
1302.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.8 15.4 8.04 10.24 9.29
Sensex 0.69 2.35 20.44 16.91 24.64
Nifty 0.54 2.03 20.69 17.39 28.2

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 17607.49 7.48 9.70 8.17 7.44 8.22
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12871.47 7.17 9.31 8.18 7.79 2.45
ICICI Pru Savings Fund - Direct(Div-Others) 10319.70 8.11 10.61 9.16 7.57 8.84
Reliance Medium Term Fund - (D) 10283.00 7.25 10.22 8.38 7.15 8.47
IDFC Ultra Short Term Fund (Div-Periodic) 5381.50 7.16 9.55 8.34 7.65 8.35
› More

Fund Features

Types of Scheme Dividend
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 1.55 (Rs) 16-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 1.41
Corporate Debts 78.70
Govt. Securities 7.26
Net CA & Others 12.63
› More
   As On 31 May 2017
Sector Name Amount
NA 100.00
› 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