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Kotak Treasury Advantage Fund - Regular Plan (WD)

PLAN: Regular OPTIONS: Weekly Dividend
10.150 0 (0.02%)

NAV as on 20 Jul, 2017

CRISIL MF RANK

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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 Mar 2017) rank unchanged from 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 20 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.6 121
3 mth 1.8 130
6 mth 3.6 102
1 year 7.6 120
2 year 5.7 136
3 year 6.4 103
5 year 7.7 40

# Moneycontrol Rank within 211 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 0.2 -0.1 0.1 -0.1 0.3
2014 0.2 - - 0.1 0.3
2013 0.1 -0.3 0.1 - -
2012 - -0.2 -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 -- -- -- 5.7 6.4 7.7
Category avg 0.7 1.9 3.2 7.1 7.4 7.4 7.2
Difference of Fund returns and Category returns -0.6 -- -- -- -1.7 -1.0 0.5
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
Kotak Treasury Advantage Fund - Regular Plan (WD) 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) 2,241.33 (Mar-31-2017)
Minimum Investment Rs.10000000
Last Dividend Rs.0.01 (Jul-18-2017)
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 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 8.9 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 154.08 7.05
National Bank for Agriculture & Rural Development(^) CRISIL AAA 81.52 3.73
Government Stock - 2030 SOV 57.48 2.63
Power Finance Corporation Ltd.(^) CRISIL AAA 54.86 2.51
Indiabulls Housing Finance Limited CARE AAA 54.86 2.51
Sheba Properties Ltd. CARE AA+ 54.86 2.51
HDFC Ltd.(^) CRISIL AAA 54.42 2.49
Indiabulls Housing Finance Limited(^) ICRA AAA 54.20 2.48
Shriram Transport Finance Co Ltd. FITCH IND AA+ 47.86 2.19
Reliance Jio Infocomm Limited(^) CRISIL AAA 43.49 1.99

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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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

View All

Concentration

Holdings (%)
Top 5 18.43
Top 10 30.09
Sector (%)
Top 3 N.A.

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