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Kotak Treasury Advantage Fund - Direct Plan (DD)

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

NAV as on 05 Feb, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 05 Feb, 2016)

Period Returns (%) Rank #
1 mth 0.4 136
3 mth 1.7 80
6 mth 3.8 57
1 year 8.7 31
2 year 9.2 27
3 year 9.2 32
5 year - -

# Moneycontrol Rank within 194 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

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

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 0.4 1.7 3.8 8.7 9.2 9.2 --
Category avg 0.5 1.5 3.3 7.4 7.8 7.7 7.4
Difference of Fund returns and Category returns -0.1 0.2 0.5 1.3 1.4 1.5 --
Best of category 0.7 2.1 4.6 9.8 10.9 10.0 9.9
Worst of category 0.1 0.8 -5.5 -1.5 3.5 5.1 0.8

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 Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2,396.63 (Sep-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (Feb-04-2016)
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 (%)
UTI Treasury Advtg -Inst (G) Rank 3
4,685.38 1.8 4.0 8.6 9.2 9.3
ICICI Pru Flexi Income (G) Rank 3
7,689.41 1.7 3.8 8.6 9.2 9.3
HDFC CMF-Treasury Advan. - RP (G) Rank 4
5,711.96 1.5 3.3 7.4 8.0 8.3
ICICI Pru Flexi Income -Direct (G) Not Ranked
6,381.20 1.7 3.9 8.7 9.3 --
Reliance Money Mgr -Direct (G) Not Ranked
5,830.41 1.7 3.8 8.6 9.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD/CP 1,543.39 36.41
Money Market Instruments - PSU 520.45 12.27
Piramal Enterprises Limited ICRA A1+ 436.00 10.29
National Bank for Agriculture and Rural Developmen CRISIL A1+ 415.47 9.80
Reliance Jio Infocomm Limited CARE A1+ 207.91 4.90
Sun Pharmaceutical Industries Ltd. ICRA A1+ 207.87 4.90
Treasury Bills 177.14 4.18
91 Days Treasury Bill 28/03/2016 SOV 177.14 4.18
Mahindra & Mahindra Financial Services Ltd. CRISIL A1+ 148.11 3.49
Larsen and Toubro Ltd. CRISIL A1+ 123.47 2.91

Full Portfolio

Sector Allocation (Jan 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 29, 16)

Equity 0.00
Others 0.00
Debt 42.90
Mutual Funds N.A
Money Market 52.86
Cash / Call 4.24

View All

Concentration

Holdings (%)
Top 5 73.67
Top 10 93.33
Sector (%)
Top 3 N.A.

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