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Kotak Treasury Advantage Fund - Regular Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
10.138 0 (0.04%)

NAV as on 28 Sep, 2016

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Jun 2016) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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 28 Sep, 2016)

Period Returns (%) Rank #
1 mth 0.7 122
3 mth 2.2 115
6 mth 4.4 126
1 year 8.4 127
2 year 6.7 101
3 year 7.4 82
5 year 8.8 36

# Moneycontrol Rank within Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.3 - - - -
2015 0.2 -0.3 - -0.1 -
2014 0.1 -0.1 - -0.1 0.2
2013 - -0.5 0.3 -0.4 -0.1
2012 - -0.2 -0.1 -0.1 -0.1
2011 -991.5 - -0.1 -0.1 0.1

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 0.1 0.2 0.3 6.7 7.4 8.8
Category avg 0.7 2.2 4.3 8.0 7.6 7.8 7.3
Difference of Fund returns and Category returns -0.6 -2.1 -4.1 -7.7 -0.9 -0.4 1.5
Best of category 1.4 4.0 6.5 11.2 10.5 10.1 10.0
Worst of category -0.6 0.7 2.8 6.0 -19.7 5.1 0.1
Kotak Treasury Advantage Fund - Regular Plan (MD) Review by Crisil - Rating: 3 (Rank 3 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 Aug 06, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2,224.65 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.04 (Sep-12-2016)
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 Bond - DP (G) Not Ranked
7,175.51 2.2 4.5 8.6 9.0 --
Birla SL Saving Fund (DAP) Not Ranked
0.00 2.6 5.1 9.4 9.4 9.1
SBI SHDF - USTF - IP (G) Not Ranked
125.73 2.1 4.4 8.5 8.9 9.0
SBI Ultra Short Term Bond - RP (G) Rank 2
1,947.24 2.1 4.4 8.5 8.9 9.0
Reliance Money Mgr -Direct (G) Not Ranked
6,685.91 2.3 4.8 9.0 9.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

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

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 0.00
Debt 50.65
Mutual Funds N.A
Money Market 48.10
Cash / Call 1.25

View All

Concentration

Holdings (%)
Top 5 25.33
Top 10 36.46
Sector (%)
Top 3 N.A.

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