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 27 Jul 2017 38.02 0.02
(0.05%)

NAV High-Low (in Rs)

ONE Mth 1000.82
1000.82
52-WEEk 572.76
1302.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.25 11.21 7.5 9.28 9.04
Sensex 0.49 4.39 15.44 14.1 23.84
Nifty 0.55 5.04 15.38 15.04 28.66

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) 19839.62 8.94 9.41 8.98 7.66 8.49
Reliance Money Manager Fund - Direct (G) 16307.82 7.31 8.45 8.10 7.41 7.97
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 13817.67 8.23 9.04 8.62 7.46 8.65
UTI-Treasury Advantage Fund - Inst - Direct (G) 12764.74 7.45 7.47 7.78 7.61 8.25
SBI Ultra Short Term Debt Fund - Direct (G) 10669.14 7.01 7.53 7.26 7.20 7.54
› 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 Jun 2017
Category Share (%)
CBLO 19.48
Corporate Debts 75.01
Govt. Securities 6.42
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.91
› 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