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Kotak Treasury Advantage Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
26.475 0 (0.02%)

NAV as on 22 Jun, 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 22 Jun, 2017)

Period Returns (%) Rank #
1 mth 0.7 113
3 mth 1.9 103
6 mth 3.5 113
1 year 7.7 130
2 year 8.0 125
3 year 8.4 101
5 year 8.7 39

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 - - - -
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 1.9 3.5 7.7 8.0 8.4 8.7
Category avg 0.7 1.8 3.1 7.2 7.3 7.3 7.2
Difference of Fund returns and Category returns 0.0 0.1 0.4 0.5 0.7 1.1 1.5
Best of category 1.3 3.8 6.0 10.3 9.8 9.8 9.8
Worst of category 0.1 0.9 -9.3 -6.1 0.9 -11.5 5.6
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 (%)
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
66.37 1.9 3.5 8.1 8.5 8.6
SBI Ultra Short Term Debt - DP (G) Rank 2
7,623.43 1.8 3.6 7.8 8.5 --
ICICI Pru Flexi Income -Direct (G) Rank 3
9,947.22 2.1 4.0 8.8 9.0 --
ICICI Pru Savings Fund -Direct (G) Not Ranked
2,287.07 2.2 4.5 9.6 9.5 --
SBI SHDF - USTF - IP (G) Not Ranked
103.65 1.8 3.5 7.7 8.4 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Reliance Jio Infocomm Limited(^) CRISIL AAA 568.00 7.06
National Bank for Agriculture & Rural Development(^) CRISIL AAA 300.01 3.73
HDFC Ltd. CRISIL AAA 225.38 2.80
Government Stock - 2030 SOV 209.24 2.60
Indiabulls Housing Finance Limited CARE AAA 200.21 2.49
Shriram Transport Finance Co Ltd. FITCH IND AA+ 176.36 2.19
Reliance Jio Infocomm Limited(^) CRISIL AAA 160.01 1.99
National Bank for Agriculture & Rural Development CRISIL AAA 150.47 1.87
Kotak Mahindra Prime Ltd. CRISIL AAA 150.45 1.87
Kotak Mahindra Prime Ltd. CRISIL AAA 150.41 1.87

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 65.06
Mutual Funds -2.60
Money Market 31.43
Cash / Call 6.11

View All

Concentration

Holdings (%)
Top 5 18.68
Top 10 28.47
Sector (%)
Top 3 N.A.

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