Kotak Banking and PSU Debt Fund (D)

Fund Class : Ultra Short Term Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 21.10
NAV 21 Feb 2018 10.54 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1278.91
1278.91
52-WEEk 969.90
1544.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.82 5.49 7.84
Sensex -1.39 -5.53 8.08 17.17 15.7
Nifty -1.54 -5.32 6.32 16.31 17.54

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 21564.11 7.29 6.96 5.04 5.62 6.81
Reliance Money Manager Fund - Direct (D) 15075.43 5.89 7.28 5.31 5.88 6.85
Reliance Medium Term Fund - (D) 11793.98 3.39 6.02 4.15 5.15 6.36
ICICI Pru Savings Fund - Direct(Div-Others) 11288.08 11.27 8.03 5.09 5.69 8.23
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10507.28 5.43 6.72 5.65 6.07 6.91
› More

Fund Features

Types of Scheme Dividend
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 50000.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 12-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
CBLO 6.87
Corporate Debts 70.42
Govt. Securities 11.20
Net CA & Others 11.51
› More
   As On 31 Jan 2018
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