Kotak Banking and PSU Debt Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 21.10
NAV 29 May 2017 37.31 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 367.08
1302.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.54 10.25 4.92 9.35 8.84
Sensex 2.62 4.15 16.91 16.59 28.67
Nifty 2.54 3.44 17.02 17.68 33.12

Competitors of Kotak Banking and PSU Debt Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Birla Sun Life Savings Fund - Direct (G) 18180.96 9.22 7.98 7.54 6.50 8.66
Reliance Money Manager Fund - Direct (G) 17865.11 8.27 7.31 6.87 6.64 8.21
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 12204.46 8.61 7.88 7.37 6.39 8.93
UTI-Treasury Advantage Fund - Inst - Direct (G) 11930.31 7.92 7.56 7.14 7.12 8.56
SBI Ultra Short Term Debt Fund - Direct (G) 10853.20 7.41 6.77 6.91 6.65 7.85
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 21.10 (31 Dec 10)
Inception Date 29 Dec 98
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 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