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Kotak Treasury Advantage Fund - Regular Plan (DD)

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

NAV as on 24 Apr, 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

Below average performance in the category

The scheme is ranked 4 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2014) rank unchanged from 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 24 Apr, 2015)

Period Returns (%) Rank #
1 mth 0.8 112
3 mth 2.1 92
6 mth 4.3 118
1 year 9.2 91
2 year 9.1 85
3 year 9.2 39
5 year 8.8 32

# Moneycontrol Rank within 209 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 2.1 4.3 9.2 9.1 9.2 8.8
Category avg 0.8 1.9 3.8 8.6 8.1 7.7 6.9
Difference of Fund returns and Category returns 0.0 0.2 0.5 0.6 1.0 1.5 1.9
Best of category 1.6 3.0 8.2 15.5 11.3 10.6 9.7
Worst of category 0.3 -0.1 -43.1 0.2 6.9 -4.8 -0.4
Kotak Treasury Advantage Fund - Regular Plan (DD) Review by Crisil - Rating: 2 (Rank 4 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) 1,511.80 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (Apr-23-2015)
Bonus N.A.
Fund Manager Deepak Agarwal / Abhishek Bisen
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 (%)
ICICI Pru Flexi Income (G) Rank 1
49,273.94 2.1 4.4 9.3 9.5 9.0
Birla SL Saving - Direct (G) Not Ranked
5,994.40 2.2 4.6 9.6 -- --
Reliance Money Mgr - IP (G) Rank 2
3,868.68 2.1 4.2 8.8 9.2 8.8
ICICI Pru Flexi Income -Direct (G) Not Ranked
34,904.34 2.1 4.5 9.4 -- --
Birla SL Saving Fund - IP (G) Rank 2
4,947.52 2.2 4.5 9.5 9.5 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD, FI 758.62 50.18
Money Market Instruments - PSU 312.04 20.64
TATA MOTORS FINANCE SOLUTIONS PRIVATE LIMITED CRISIL A1+ 130.62 8.64
HDFC Ltd. ICRA A1+ 93.88 6.21
IDBI Bank Ltd. CRISIL A1+ 77.25 5.11
Oriental Bank of Commerce CRISIL A1+ 77.25 5.11
Bank of India CRISIL A1+ 75.59 5.00
IndusInd Bank Ltd. CRISIL A1+ 67.73 4.48
Reliance Capital Ltd. CRISIL A1+ 66.07 4.37
AXIS Bank Ltd. CRISIL A1+ 58.05 3.84

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 0.00
Others -5.42
Debt 25.88
Mutual Funds N.A
Money Market 70.82
Cash / Call 8.76

View All

Concentration

Holdings (%)
Top 5 90.78
Top 10 113.58
Sector (%)
Top 3 N.A.

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