Kotak Treasury Advantage Fund - Direct Plan (G)
NAV as on 19 Jul, 2017
CRISIL MF RANK
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SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 19 Jul, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 74 |
| 3 mth | 1.9 | 71 |
| 6 mth | 3.8 | 48 |
| 1 year | 7.9 | 99 |
| 2 year | 8.3 | 94 |
| 3 year | 8.7 | 65 |
| 5 year | - | - |
# Moneycontrol Rank within 211 Ultra Short Term Debt Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 1.7 | 1.8 | - | - | - |
| 2016 | 2.1 | 1.9 | 2.3 | 1.8 | 8.5 |
| 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
Performance
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 | 1.9 | 3.8 | 7.9 | 8.3 | 8.7 | -- |
| Category avg | 0.7 | 1.9 | 3.2 | 7.1 | 7.3 | 7.3 | 7.2 |
| Difference of Fund returns and Category returns | 0.0 | 0.0 | 0.6 | 0.8 | 1.0 | 1.4 | -- |
| Best of category | 4.3 | 5.3 | 6.0 | 10.8 | 11.0 | 10.6 | 9.8 |
| Worst of category | -0.6 | 0.6 | -6.0 | -2.7 | 2.6 | -11.5 | 6.2 |
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 | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 3,650.53 (Mar-31-2017) |
| 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 |
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 |
| 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 Savings Fund - B (G) | Not Ranked |
6.34 | 1.9 | 3.6 | 8.4 | 8.4 | 8.4 |
| ICICI Pru Savings Fund -Direct (G) | Rank 4 |
2,287.07 | 2.1 | 4.1 | 9.4 | 9.5 | -- |
| ICICI Pru Flexi Income -Direct (G) | Rank 3 |
9,947.22 | 2.0 | 3.8 | 8.5 | 9.0 | -- |
| ICICI Pru Flexi Income (G) | Rank 3 |
11,031.67 | 2.0 | 3.7 | 8.4 | 8.8 | 9.1 |
| Birla SL Saving - Direct (G) | Rank 5 |
9,447.24 | 2.2 | 3.8 | 8.5 | 9.1 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jun 30, 17)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Reliance Jio Infocomm Limited(^) | CRISIL AAA | 362.30 | 7.05 |
| National Bank for Agriculture & Rural Development(^) | CRISIL AAA | 191.68 | 3.73 |
| Government Stock - 2030 | SOV | 135.15 | 2.63 |
| Power Finance Corporation Ltd.(^) | CRISIL AAA | 128.99 | 2.51 |
| Indiabulls Housing Finance Limited | CARE AAA | 128.99 | 2.51 |
| Sheba Properties Ltd. | CARE AA+ | 128.99 | 2.51 |
| HDFC Ltd.(^) | CRISIL AAA | 127.96 | 2.49 |
| Indiabulls Housing Finance Limited(^) | ICRA AAA | 127.45 | 2.48 |
| Shriram Transport Finance Co Ltd. | FITCH IND AA+ | 112.54 | 2.19 |
| Reliance Jio Infocomm Limited(^) | CRISIL AAA | 102.27 | 1.99 |
Asset Allocation (%)(Jun 30, 17)
| Equity | 0.00 |
| Others | -2.62 |
| Debt | 69.74 |
| Mutual Funds | N.A |
| Money Market | 28.89 |
| Cash / Call | 3.99 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 18.43 |
| Top 10 | 30.09 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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