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Kotak Treasury Advantage Fund - Regular Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
10.219 0 (0.02%)

NAV as on 24 May, 2018

CRISIL MF RANK

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MODERATELY LOW

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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Ultra Short Term Debt category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 24 May, 2018)

Period Returns (%) Rank #
1 mth 0.3 20
3 mth 1.7 27
6 mth 3.0 36
1 year 6.4 62
2 year 5.5 83
3 year 5.9 90
5 year 7.1 75

# Moneycontrol Rank within 157 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.2 - - - -
2017 0.1 - -0.1 0.1 0.3
2016 0.3 -0.2 - 0.3 0.6
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

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 -0.1 0.2 5.5 5.9 7.1
Category avg 0.1 1.3 2.5 6.0 6.9 7.3 7.4
Difference of Fund returns and Category returns -0.2 -1.4 -2.6 -5.8 -1.4 -1.4 -0.3
Best of category 0.6 1.8 3.6 7.7 8.6 9.0 9.4
Worst of category -0.6 0.3 0.3 4.2 5.0 3.9 5.8
Kotak Treasury Advantage Fund - Regular Plan (MD) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 06, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,623.14 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.03 (May-15-2018)
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 -Direct (G) Rank 3
12,178.26 1.4 2.7 6.5 8.0 8.6
SBI Ultra Short Term Debt - DP (G) Rank 2
8,222.62 1.6 3.0 6.4 7.6 8.2
ICICI Pru Flexi Income (G) Rank 3
8,962.07 1.3 2.6 6.3 7.9 8.5
SBI Ultra Short Term Debt - RP (G) Rank 1
2,487.47 1.6 2.9 6.3 7.5 8.1
ABSL Saving Fund - RP (G) Not Ranked
31.66 1.5 2.8 6.6 8.0 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
Reliance Jio Infocomm Ltd. CRISIL AAA 500.99 6.99
Torrent Pharmaceuticals Ltd. FITCH IND A1+ 399.92 5.58
Vedanta Ltd. CRISIL AA 250.51 3.50
Tata Motors Finance Ltd.(^) CARE AA+ 214.23 2.99
Indiabulls Housing Finance Ltd.(^) ICRA AAA 209.99 2.93
Shriram Transport Finance Co Ltd.(^) FITCH IND AA+ 175.34 2.45
Muthoot Finance Ltd.(^) CRISIL AA 156.14 2.18
Vedanta Ltd. CRISIL AA 153.32 2.14
HDFC Bank Ltd. 140.00 1.95
Reliance Jio Infocomm Ltd.(^) CRISIL AAA 133.13 1.86

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 52.38
Mutual Funds N.A
Money Market 41.76
Cash / Call 5.86

View All

Concentration

Holdings (%)
Top 5 21.99
Top 10 32.57
Sector (%)
Top 3 N.A.

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