Kotak Banking and PSU Debt Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 123.89
NAV 16 Jan 2019 41.97 -0.01
(-0.02%)

NAV High-Low (in Rs)

ONE Mth 969.48
969.48
52-WEEk 857.55
1278.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.7 12.17 9.12 7.36 8.03
Sensex 0.99 0.05 -0.02 3.14 50.35
Nifty 1.11 0.06 -0.6 0.9 48.48

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 123.89 (31 Jan 13)
Inception Date 01 Jan 13
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 Dec 2018
Category Share (%)
Certificate of Deposits 4.87
Commercial Paper 2.49
Corporate Debts 71.58
Govt. Securities 14.68
Net CA & Others 5.38
Reverse Repo 1.00
› More
   As On 31 Dec 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