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Kotak Treasury Advantage Fund - Regular Plan (DD)

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

NAV as on 30 Jun, 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 30 Jun, 2015)

Period Returns (%) Rank #
1 mth 0.5 64
3 mth 1.4 75
6 mth 3.1 86
1 year 6.5 71
2 year 7.4 87
3 year 7.7 20
5 year 8.1 22

# 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 0.5 1.4 3.1 6.5 7.4 7.7 8.1
Category avg 0.5 1.7 3.5 7.8 8.0 7.7 7.0
Difference of Fund returns and Category returns 0.0 -0.3 -0.4 -1.3 -0.6 0.0 1.1
Best of category 0.8 2.3 5.2 13.4 10.1 9.9 9.6
Worst of category -1.6 -0.2 -43.2 -40.7 0.3 0.2 -0.3
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) 1,511.80 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (Jun-25-2015)
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
5,516.16 1.9 4.3 8.6 9.1 9.0
Reliance Money Mgr-RP (G) Not Ranked
223.36 1.8 4.1 8.4 8.8 8.6
ICICI Pru Flexi Income (G) Rank 3
6,496.79 2.0 4.4 9.1 9.4 9.1
ICICI Pru Flexi Income -Direct (G) Not Ranked
5,300.13 2.0 4.5 9.2 -- --
Reliance Money Mgr -Direct (G) Not Ranked
3,790.45 2.0 4.5 9.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD, FI 1,385.02 35.44
Money Market Instruments - PSU 793.00 20.27
HDFC Ltd. ICRA A1+ 385.13 9.86
TATA MOTORS FINANCE SOLUTIONS PRIVATE LIMITED CRISIL A1+ 338.03 8.65
Bank of Maharashtra CRISIL A1+ 246.62 6.31
Punjab & Sind Bank CRISIL A1+ 235.42 6.02
Reliance Capital Ltd. CRISIL A1+ 170.92 4.37
Tata Power Company Ltd. ICRA A1+ 144.55 3.70
Rural Electrification Corporation Ltd. CRISIL A1+ 124.34 3.18
ICICI Home Finance Company Limited ICRA A1+ 96.07 2.46

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 29, 15)

Equity 0.00
Others 0.00
Debt 31.36
Mutual Funds N.A
Money Market 58.03
Cash / Call 10.61

View All

Concentration

Holdings (%)
Top 5 80.53
Top 10 100.26
Sector (%)
Top 3 N.A.

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