Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Kotak Mahindra Mutual Fund > Kotak Treasury Advantage Fund - Regular Plan (G)

Kotak Treasury Advantage Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
26.185 0 (0.01%)

NAV as on 28 Apr, 2017

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Dec 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 28 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.7 39
3 mth 1.7 66
6 mth 3.5 103
1 year 7.8 117
2 year 8.1 119
3 year 8.5 96
5 year 8.8 33

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.0 1.8 2.2 1.7 8.1
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 0.7 1.7 3.5 7.8 8.1 8.5 8.8
Category avg 0.6 1.3 3.1 7.1 7.3 7.4 7.2
Difference of Fund returns and Category returns 0.1 0.4 0.4 0.7 0.8 1.1 1.6
Best of category 1.2 3.8 6.0 9.9 9.8 9.9 9.8
Worst of category -0.4 -10.6 -9.1 -5.7 1.1 3.6 5.7
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) 2,241.33 (Mar-31-2017)
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
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
11,031.67 1.7 3.9 8.6 8.9 9.2
ICICI Pru Flexi Income -Direct (G) Rank 2
9,947.22 1.7 3.9 8.7 9.0 --
HDFC CMF-Treasury Advan. - RP (G) Rank 4
9,841.75 1.4 3.4 8.1 8.0 8.2
Birla SL Saving - Direct (G) Rank 3
9,447.24 1.6 3.7 8.7 9.1 --
Reliance Money Mgr -Direct (G) Rank 3
9,158.97 1.7 3.7 8.2 8.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2030 SOV 92.79 4.14
Indiabulls Housing Finance Limited(^) CARE AAA 90.10 4.02
Muthoot Finance Ltd CRISIL AA 84.95 3.79
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) ICRA AAA 75.53 3.37
Tata Motors Finance Ltd CRISIL AA 73.29 3.27
Reliance Jio Infocomm Limited(^) CRISIL AAA 71.72 3.20
Shriram Transport Finance Co Ltd. CRISIL AA+ 71.05 3.17
Vedanta Ltd.(^) CRISIL AA- 59.40 2.65
Power Finance Corporation Ltd.(^) CRISIL AAA 56.48 2.52
Fullerton India Credit Co. Ltd.(^) CARE AAA 53.79 2.40

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others -4.14
Debt 72.93
Mutual Funds N.A
Money Market 19.56
Cash / Call 11.65

View All

Concentration

Holdings (%)
Top 5 18.59
Top 10 32.53
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On