Kotak Banking and PSU Debt Fund - Direct (D)

Fund Class : Ultra Short Term Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 123.89
NAV 22 May 2017 10.72 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 969.90
969.90
52-WEEk 360.42
1302.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.07 8.89 2.97 8.58 8.66
Sensex -0.71 3.41 16.56 20.35 22.97
Nifty -1.33 2.93 16.84 21.41 27.41

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 17865.11 6.94 6.60 6.87 6.52 8.19
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11930.31 6.95 7.06 7.10 7.02 1.72
Reliance Medium Term Fund - (D) 10577.93 6.27 6.02 6.26 5.80 8.37
ICICI Pru Savings Fund - Direct(Div-Others) 9850.99 6.23 6.51 11.75 5.95 8.80
IDFC Ultra Short Term Fund (Div-Periodic) 4475.99 6.17 6.78 7.30 6.65 8.28
› 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 50000.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 12-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 0.25
Corporate Debts 77.38
Govt. Securities 8.65
Net CA & Others 2.66
Reverse Repo 11.06
› More
   As On 30 Apr 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