Kotak Treasury Advantage Fund - Direct Plan (G)
NAV as on 22 Sep, 2017
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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.
Returns (NAV as on 22 Sep, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 75 |
| 3 mth | 1.7 | 83 |
| 6 mth | 3.7 | 92 |
| 1 year | 7.6 | 95 |
| 2 year | 8.2 | 95 |
| 3 year | 8.5 | 78 |
| 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 | 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 | 0.5 | 1.7 | 3.7 | 7.6 | 8.2 | 8.5 | -- |
| Category avg | 0.4 | 1.7 | 3.6 | 6.8 | 7.3 | 7.3 | 7.3 |
| Difference of Fund returns and Category returns | 0.1 | 0.0 | 0.1 | 0.8 | 0.9 | 1.2 | -- |
| Best of category | 1.2 | 5.3 | 6.8 | 9.9 | 10.5 | 10.2 | 9.7 |
| Worst of category | -0.8 | -0.8 | 0.1 | -3.1 | 2.4 | -11.6 | 6.1 |
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) | 5,138.95 (Jun-30-2017) |
| 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 (%) | |||
| ABSL Saving - Direct (G) | Rank 4 |
10,996.07 | 1.8 | 4.1 | 8.0 | 8.9 | -- |
| ICICI Pru Flexi Income -Direct (G) | Rank 3 |
10,945.24 | 1.8 | 3.9 | 8.1 | 8.8 | -- |
| SBI Ultra Short Term Debt - DP (G) | Rank 2 |
8,058.16 | 1.6 | 3.5 | 7.3 | 8.3 | -- |
| ICICI Pru Savings Fund -Direct (G) | Rank 4 |
3,492.01 | 1.8 | 4.1 | 8.7 | 9.3 | -- |
| SBI SHDF - USTF - IP (G) | Not Ranked |
96.06 | 1.6 | 3.5 | 7.2 | 8.2 | 8.5 |
| * 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 |
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 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 19.65 |
| Top 10 | 30.88 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
See better buying opportunities in 1-2 months: Nilesh Shah
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Nov 28, 2016 at 9:40 | Source: CNBC-TV18
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Sep 20, 2016 at 16:27 | Source: CNBC-TV18
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