Kotak Treasury Advantage Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 3026.77
NAV 23 Jun 2017 26.48 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 8048.31
8048.31
52-WEEk 4753.77
8048.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.65 8.3 7.11 7.73 8.37
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Growth
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 3026.77 (31 Dec 10)
Inception Date 02 Aug 04
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 0.77
Certificate of Deposits 10.90
Commercial Paper 20.53
Corporate Debts 54.57
Floating Rate Instruments 3.75
Govt. Securities 3.18
Net CA & Others 5.34
ZCB 3.56
› More
   As On 31 May 2017
Sector Name Amount
NA 102.60
› 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