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Kotak Treasury Advantage Fund - Regular Plan (DD)

PLAN: Regular OPTIONS: Daily Dividend
10.080 0 (0.00%)

NAV as on 31 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
OR
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2015) up from Rank 4 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Kotak Floater Long Term Plan renamed as Kotak Treasury Advantage Fund w.e.f. January 30, 2015
View Historic Graph From     To     

Returns (NAV as on 31 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.8 42
3 mth 2.2 53
6 mth 4.4 70
1 year 9.2 67
2 year 9.6 76
3 year 9.2 20
5 year 9.0 28

# Moneycontrol Rank within 195 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 - - - - -
2011 - - -0.1 - -
2010 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 2.2 4.4 9.2 9.6 9.2 9.0
Category avg 0.7 2.0 3.9 8.0 8.5 7.7 7.1
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.2 1.1 1.5 1.9
Best of category 1.1 2.6 5.2 14.5 10.7 9.9 9.7
Worst of category 0.5 0.1 0.1 -40.6 0.8 0.2 -0.2
Kotak Treasury Advantage Fund - Regular Plan (DD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities money market instruments and using appropriate derivatives.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Oct 07, 2008
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,839.53 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (Jul-29-2015)
Bonus N.A.
Fund Manager Deepak Agarwal
View performance of schemes managed by the Fund Manager
Notes Kotak Floater Long Term Plan renamed as Kotak Treasury Advantage Fund w.e.f. January 30, 2015

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No. 91 22 6638 4444
Fax No. 91 22 6638 4455
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Money Mgr - IP (G) Rank 3
5,323.00 2.1 4.3 8.8 9.1 9.0
Reliance Money Mgr -Direct (G) Not Ranked
4,423.23 2.2 4.5 9.3 -- --
UTI Treasury Advantage -Direct (B) Not Ranked
12.51 2.2 4.5 9.3 -- --
UTI Treasury Advantage -Direct (G) Not Ranked
4,422.19 2.2 4.5 9.3 -- --
HDFC CMF-Treasury Advan. - RP (G) Rank 4
8,056.47 1.9 3.9 8.2 8.2 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 828.16 45.02
Treasury Bills 165.56 9.00
HDFC Ltd ICRA A1+ 113.68 6.18
Rural Electrification Corporation Ltd CRISIL A1+ 98.60 5.36
Edelweiss Financial Services Limited CRISIL A1+ 96.21 5.23
ONGC Manglore Petrochemicals Ltd ICRA A1+ 96.02 5.22
Tata Power Company Ltd ICRA A1+ 72.66 3.95
Tata Motors Finance Solutions Private Limited CRISIL A1+ 71.93 3.91
91 Days Treasury Bill 17.09.2015 SOV 70.64 3.84
HDFC Ltd ICRA A1+ 49.48 2.69

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 36.31
Mutual Funds N.A
Money Market 54.02
Cash / Call 9.67

View All

Concentration

Holdings (%)
Top 5 70.79
Top 10 90.40
Sector (%)
Top 3 N.A.

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