Kotak Treasury Advantage Fund (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 3026.77
NAV 14 Dec 2017 10.14 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 7474.92
7474.92
52-WEEk 5000.29
8227.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.81 5.01 6.26 6.73 7.86
Sensex 0.8 2.3 7.85 26.38 22.68
Nifty 0.77 2.24 8.01 26.87 25.86

Competitors of Kotak Treasury Advantage Fund (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 24672.43 2.95 5.03 5.49 6.50 7.14
Reliance Money Manager Fund - Direct (D) 17975.14 3.20 4.93 5.71 6.62 7.09
Reliance Medium Term Fund - (D) 12043.74 0.46 3.80 5.04 6.35 6.73
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12011.00 5.52 5.75 6.04 6.64 7.30
ICICI Pru Savings Fund - Direct(Div-Others) 11243.43 1.57 4.52 5.35 6.71 7.10
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 3026.77 (31 Dec 10)
Inception Date 02 Aug 04
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 12-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 0.23
Certificate of Deposits 10.39
Commercial Paper 26.66
Corporate Debts 42.51
Fixed Deposits 0.09
Floating Rate Instruments 4.03
Govt. Securities 3.09
Net CA & Others 6.13
› More
   As On 30 Nov 2017
Sector Name Amount
NA 102.72
› 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