Kotak Treasury Advantage Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 3026.77
NAV 17 Feb 2017 25.83 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 5902.96
5902.96
52-WEEk 4748.90
5902.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.29 6.48 7.35 8.28 8.69
Sensex 0.38 5.27 1.36 20.04 38.58
Nifty 0.2 5.67 1.8 22.36 44.84

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 Jan 2017
Category Share (%)
Certificate of Deposits 15.33
Commercial Paper 10.05
Corporate Debts 58.58
Floating Rate Instruments 1.79
Govt. Securities 7.11
Net CA & Others 1.45
T Bills 4.57
ZCB 7.40
› More
   As On 31 Jan 2017
Sector Name Amount
NA 106.28
› 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