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 24 Sep 2018 39.85 -0.04
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 980.53
980.53
52-WEEk 929.21
1544.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.11 4.19 7.2
Sensex -1.71 -4.18 12.44 15.89 41.71
Nifty -1.87 -4.24 10.7 12.1 40.66

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Savings Fund - Direct (G) 18353.48 4.27 5.64 7.07 6.86 6.71
ICICI Pru Savings Fund - Regular (G) 17572.93 2.17 4.07 6.72 6.36 6.29
Franklin India Ultra-Short Bond - Direct (G) 15336.45 4.87 5.85 7.80 7.68 7.62
Reliance Low Duration Fund - Direct (G) 14229.51 0.29 3.42 6.65 6.59 6.57
UTI-Treasury Advantage Fund - Inst - Direct (G) 11839.14 -0.87 3.89 6.97 6.65 6.60
› 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 31 Aug 2018
Category Share (%)
CBLO 18.84
Certificate of Deposits 1.52
Corporate Debts 66.32
Govt. Securities 15.01
› More
   As On 31 Aug 2018
Sector Name Amount
NA 101.69
› 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