NAV as on 30 Sep, 2016
CRISIL MF RANK
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 89 |
| 3 mth | 2.3 | 97 |
| 6 mth | 4.6 | 96 |
| 1 year | 8.7 | 74 |
| 2 year | 9.0 | 62 |
| 3 year | 9.3 | 40 |
| 5 year | - | - |
# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | 2.1 | - | - | - | - |
| 2015 | 2.3 | 2.0 | 2.3 | 1.9 | 9.0 |
| 2014 | 2.3 | 2.3 | 2.2 | 2.3 | 9.6 |
| 2013 | 2.1 | 2.1 | 1.6 | 2.5 | 9.1 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.3 | 4.6 | 8.7 | 9.0 | 9.3 | -- |
| Category avg | 0.7 | 2.1 | 4.2 | 7.8 | 7.6 | 7.8 | 7.4 |
| Difference of Fund returns and Category returns | 0.0 | 0.2 | 0.4 | 0.9 | 1.4 | 1.5 | -- |
| Best of category | 1.2 | 3.9 | 6.5 | 10.8 | 10.4 | 10.1 | 10.0 |
| Worst of category | -0.6 | 0.7 | 1.2 | 6.0 | -19.7 | 5.1 | 0.1 |
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
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 2,555.73 (Jun-30-2016) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 91 22 6638 4444 |
| Fax No. | 91 22 6638 4455 |
| mutual@kotak.com | |
| Website | http://www.kotakmutual.com |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Ultra Short Term Bond - DP (G) | Not Ranked |
7,175.51 | 2.2 | 4.5 | 8.4 | 9.0 | -- |
| Birla SL Saving Fund (DAP) | Not Ranked |
0.00 | 2.6 | 5.0 | 9.2 | 9.4 | 9.1 |
| SBI SHDF - USTF - IP (G) | Not Ranked |
125.73 | 2.1 | 4.4 | 8.3 | 8.9 | 9.0 |
| SBI Ultra Short Term Bond - RP (G) | Rank 2 |
1,947.24 | 2.1 | 4.4 | 8.3 | 8.9 | 9.0 |
| Reliance Money Mgr -Direct (G) | Not Ranked |
6,685.91 | 2.3 | 4.8 | 8.8 | 9.3 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Bharti enterprises (Holding) Pvt. Ltd. | CRISIL A1+ | 466.45 | 9.15 |
| Tata Power Company Ltd. | ICRA AA | 259.91 | 5.10 |
| L & T Finance Limited | CARE AA+ | 200.83 | 3.94 |
| Shriram Transport Finance Co Ltd. | CRISIL AA+ | 189.83 | 3.72 |
| HDFC Ltd. | CRISIL AAA | 174.22 | 3.42 |
| Tata Motors Finance Ltd | CRISIL AA | 155.10 | 3.04 |
| Fullerton India Credit Co. Ltd. | CARE AAA | 120.41 | 2.36 |
| Kotak Mahindra Investments Ltd. | CRISIL AAA | 100.24 | 1.97 |
| Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) | ICRA AAA | 96.84 | 1.90 |
| State Bank Of India. | CRISIL AAA | 95.06 | 1.86 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 50.65 |
| Mutual Funds | N.A |
| Money Market | 48.10 |
| Cash / Call | 1.25 |
| Holdings | (%) |
|---|---|
| Top 5 | 25.33 |
| Top 10 | 36.46 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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