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 16 Jul 2018 39.57 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth 1022.13
1022.13
52-WEEk 1022.13
1544.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.35 10.5 4.99 4.56 7.47
Sensex 0.77 2.52 4.1 13.86 28.31
Nifty 0.56 1.76 2.03 11.01 27.85

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 17809.99 9.71 9.74 5.56 6.82 6.49
Aditya Birla SL Savings Fund - Direct (G) 17768.54 8.48 8.45 5.95 7.05 6.79
Reliance Low Duration Fund - Direct (G) 13389.80 9.29 9.65 6.23 7.20 6.78
Franklin India Ultra-Short Bond - Direct (G) 13239.71 9.23 9.55 7.13 7.97 7.77
UTI-Treasury Advantage Fund - Inst - Direct (G) 10454.31 11.17 9.75 6.21 6.95 6.77
› 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 2018
Category Share (%)
CBLO 6.32
Certificate of Deposits 0.48
Corporate Debts 66.01
Govt. Securities 21.96
Net CA & Others 5.23
› More
   As On 30 Jun 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