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Kotak Treasury Advantage Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
12.640 0 (0.02%)

NAV as on 22 Feb, 2018

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.

58.09/100

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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Ultra Short Term Debt category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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, 2018)

Period Returns (%) Rank #
1 mth 0.5 28
3 mth 1.4 32
6 mth 3.0 37
1 year 6.9 40
2 year 7.8 62
3 year 8.1 50
5 year 8.6 45

# Moneycontrol Rank within 196 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.7 1.8 1.7 1.3 6.9
2016 2.2 1.9 2.2 1.8 8.9
2015 0.1 -0.3 0.1 1.9 2.1
2014 0.2 -0.2 2.2 0.9 3.3
2013 0.5 -0.4 0.3 0.1 0.8

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 0.5 1.4 3.0 6.9 7.8 8.1 8.6
Category avg 0.4 1.1 2.4 6.0 6.8 6.9 7.1
Difference of Fund returns and Category returns 0.1 0.3 0.6 0.9 1.0 1.2 1.5
Best of category 0.7 1.7 3.5 9.7 9.5 9.2 9.6
Worst of category -0.2 -0.3 0.7 4.5 1.7 4.0 5.9
Kotak Treasury Advantage Fund - Direct Plan (MD) Review by Crisil - Rating: 4 (Rank 2 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 Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 60.69 (Feb-02-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.05 (Sep-14-2015)
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 (%)
SBI Ultra Short Term Debt - DP (G) Rank 2
6,348.46 1.3 2.9 6.6 7.8 8.4
ICICI Pru Savings Fund Plan (G) Rank 5
6,707.91 1.1 2.4 6.2 7.8 8.4
SBI Ultra Short Term Debt - RP (G) Rank 1
6,334.03 1.3 2.8 6.5 7.8 8.3
ICICI Pru Flexi Income -Direct (G) Rank 3
13,155.49 1.3 2.9 6.9 8.3 8.8
ICICI Pru Savings Fund -Direct (G) Rank 5
4,425.22 1.3 2.8 7.1 8.8 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Debt Rating Value
(Rs cr)
Asset %
Reliance Jio Infocomm Ltd.(^) CRISIL AAA 601.77 9.66
HDFC Ltd.(^) CRISIL AAA 523.91 8.41
Torrent Pharmaceuticals Ltd. FITCH IND A1+ 499.92 8.03
Tata Motors Finance Ltd CARE AA+ 210.46 3.38
Indiabulls Housing Finance Ltd.(^) ICRA AAA 209.43 3.36
Power Finance Corporation Ltd.(^) CRISIL AAA 200.75 3.22
Indiabulls Housing Finance Ltd.(^) CARE AAA 200.37 3.22
National Bank for Agriculture & Rural Development(^) FITCH IND AAA 199.40 3.20
Shriram Transport Finance Co Ltd. FITCH IND AA+ 175.14 2.81
Power Finance Corporation Ltd.(^) CRISIL AAA 156.37 2.51

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 18)

Equity 0.00
Others -3.05
Debt 89.27
Mutual Funds N.A
Money Market 9.16
Cash / Call 4.59

View All

Concentration

Holdings (%)
Top 5 32.84
Top 10 47.80
Sector (%)
Top 3 N.A.

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