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Kotak Treasury Advantage Fund - Regular Plan (DD)

PLAN: Regular OPTIONS: Daily Dividend
10.081 0 (0.01%)

NAV as on 22 Feb, 2017

CRISIL MF RANK

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MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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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 Dec 2016) 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 22 Feb, 2017)

Period Returns (%) Rank #
1 mth 0.6 62
3 mth 1.5 83
6 mth 3.6 129
1 year 8.3 127
2 year 8.3 117
3 year 8.7 90
5 year 8.9 32

# Moneycontrol Rank within 206 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 0.6 1.5 3.6 8.3 8.3 8.7 8.9
Category avg 0.2 1.1 3.3 7.7 7.4 7.6 7.3
Difference of Fund returns and Category returns 0.4 0.4 0.3 0.6 0.9 1.1 1.6
Best of category 1.2 3.8 6.0 11.0 10.2 10.1 9.9
Worst of category -11.3 -10.3 -8.7 -5.1 1.4 3.8 5.9
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) 2,280.61 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (Feb-22-2017)
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 (%)
SBI Ultra Short Term Bond - DP (G) Not Ranked
9,619.88 1.5 3.7 8.5 8.7 --
Birla SL Saving - Direct (G) Not Ranked
8,517.83 1.4 4.0 9.4 9.3 --
SBI SHDF - USTF - IP (G) Not Ranked
122.53 1.5 3.7 8.4 8.6 8.9
SBI Ultra Short Term Bond - RP (G) Rank 2
2,379.49 1.5 3.7 8.4 8.6 8.8
Birla SL Saving Fund (DAP) Not Ranked
0.00 1.3 3.9 9.3 9.2 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Bharti Enterprises (Holding) Pvt. Ltd. CRISIL A1+ 601.06 10.18
HDFC Ltd. CRISIL AAA 225.27 3.82
Adani Power Ltd ( Secured by Equity shares of Adani Ports and SEZ Ltd, Adani Transmission and Adani Enterprises) BRICKWORK BWR A1+ 222.40 3.77
Government Stock - 2030 SOV 215.40 3.65
L & T Finance Limited CARE AA+ 200.72 3.40
Shriram Transport Finance Co Ltd. CRISIL AA+ 189.14 3.20
Tata Motors Finance Ltd CRISIL AA 160.97 2.73
Government Stock - 2026 SOV 155.97 2.64
Power Finance Corporation Ltd. CRISIL AAA 126.58 2.14
Nirma Ltd. CRISIL AA 120.49 2.04

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 0.00
Others -6.28
Debt 74.88
Mutual Funds N.A
Money Market 29.95
Cash / Call 1.45

View All

Concentration

Holdings (%)
Top 5 24.82
Top 10 37.57
Sector (%)
Top 3 N.A.

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