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Kotak Treasury Advantage Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
25.712 0.01 (0.03%)

NAV as on 20 Jan, 2017

CRISIL MF RANK

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MODERATELY LOW

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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 Sep 2016) 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 Jan, 2017)

Period Returns (%) Rank #
1 mth 0.6 139
3 mth 1.8 129
6 mth 3.8 128
1 year 8.3 130
2 year 8.3 122
3 year 8.7 103
5 year 8.9 42

# Moneycontrol Rank within 204 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.0 - - - -
2015 2.2 1.9 2.2 1.8 8.6
2014 2.2 2.3 2.1 2.2 9.4
2013 2.1 2.1 1.6 2.4 8.9
2012 2.1 2.4 2.3 2.1 9.5

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 0.6 1.8 3.8 8.3 8.3 8.7 8.9
Category avg 0.6 1.8 3.8 8.1 7.5 7.8 7.4
Difference of Fund returns and Category returns 0.0 0.0 0.0 0.2 0.8 0.9 1.5
Best of category 1.2 3.8 6.1 11.7 10.7 10.0 9.9
Worst of category -0.7 0.2 0.8 1.6 -19.9 4.7 6.3
Kotak Treasury Advantage Fund - Regular Plan (G) 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 Growth
Launch date Aug 06, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2,280.61 (Dec-31-2016)
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

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 Flexi Income (G) Rank 2
11,298.67 2.1 4.5 9.4 9.2 9.3
Reliance Money Mgr -Direct (G) Not Ranked
9,780.72 1.9 4.2 9.1 9.1 --
HDFC CMF-Treasury Advan. - RP (G) Rank 4
9,791.34 1.9 4.5 8.9 8.3 8.4
SBI Ultra Short Term Bond - DP (G) Not Ranked
9,619.88 1.8 3.8 8.5 8.8 --
Birla SL Saving Fund - IP (G) Rank 2
9,556.08 2.1 4.5 9.6 9.3 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Debt Rating Value
(Rs cr)
Asset %
Bharti enterprises (Holding) Pvt. Ltd.(^) CRISIL A1+ 228.52 10.02
Adani Power Ltd ( Secured by Equity shares of Adani Ports and SEZ Ltd, Adani Transmission and Adani Enterprises) BRICKWORK BWR A1+ 83.93 3.68
Government Stock - 2030 SOV 80.73 3.54
L & T Finance Limited(^) CARE AA+ 76.17 3.34
Shriram Transport Finance Co Ltd.(^) CRISIL AA+ 71.84 3.15
Tata Motors Finance Ltd CRISIL AA 60.66 2.66
Government Stock - 2026 SOV 58.84 2.58
HDFC Ltd. CRISIL AAA 57.02 2.50
Power Finance Corporation Ltd.(^) CRISIL AAA 48.12 2.11
Fullerton India Credit Co. Ltd.(^) CARE AAA 45.61 2.00

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others -6.12
Debt 71.50
Mutual Funds N.A
Money Market 26.00
Cash / Call 8.62

View All

Concentration

Holdings (%)
Top 5 23.73
Top 10 35.58
Sector (%)
Top 3 N.A.

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