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Kotak Treasury Advantage Fund - Direct Plan (WD)

PLAN: Direct OPTIONS: Weekly Dividend
10.162 0 (0.02%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

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MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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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 Jun 2017) up from Rank 3 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 18 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.5 71
3 mth 1.7 77
6 mth 3.6 96
1 year 7.4 90
2 year 5.8 90
3 year 6.3 72
5 year - -

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - -0.2 - - -
2016 0.2 -0.3 - -0.1 -
2015 0.1 -0.3 0.1 -0.1 -
2014 0.2 -0.1 - - 0.1
2013 0.1 -0.3 0.1 0.7 0.7

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 -0.1 -- -- -- 5.8 6.3 --
Category avg 0.5 1.7 3.5 6.6 7.2 7.2 7.2
Difference of Fund returns and Category returns -0.6 -- -- -- -1.4 -0.9 --
Best of category 1.2 3.8 6.8 9.9 9.9 10.0 9.6
Worst of category -0.8 0.4 1.0 -3.2 2.3 -11.6 6.0
Kotak Treasury Advantage Fund - Direct Plan (WD) 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) 6,147.83 (Sep-30-2017)
Minimum Investment Rs.10000000
Last Dividend Rs.0.01 (Oct-17-2017)
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 (%)
ICICI Pru Flexi Inc -Retail (G) Not Ranked
39.12 1.5 3.4 6.9 7.8 8.1
ICICI Pru Flexi Income -Direct (G) Rank 3
12,637.07 1.7 3.8 7.8 8.8 --
ICICI Pru Savings Fund Plan (G) Rank 4
6,888.11 1.5 3.5 7.5 8.3 8.6
ICICI Pru Savings Fund - A (G) Not Ranked
22.54 1.5 3.4 7.4 8.2 8.3
ICICI Pru Savings Fund - B (G) Not Ranked
6.18 1.5 3.4 7.4 8.2 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Reliance Jio Infocomm Ltd.(^) CRISIL AAA 669.66 8.14
Vedanta Ltd. CRISIL AA 328.16 3.99
Government Stock - 2030 SOV 210.10 2.55
Sheba Properties Ltd. CARE AA+ 206.39 2.51
Power Finance Corporation Ltd.(^) CRISIL AAA 202.53 2.46
Indiabulls Housing Finance Limited CARE AAA 201.88 2.45
Indiabulls Housing Finance Limited(^) ICRA AAA 200.58 2.44
National Bank for Agriculture & Rural Development(^) CRISIL AAA 185.30 2.25
Shriram Transport Finance Co Ltd. FITCH IND AA+ 176.09 2.14
Reliance Jio Infocomm Ltd.(^) CRISIL AAA 160.15 1.95

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others -2.55
Debt 67.27
Mutual Funds N.A
Money Market 24.22
Cash / Call 11.06

View All

Concentration

Holdings (%)
Top 5 19.65
Top 10 30.88
Sector (%)
Top 3 N.A.

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