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Kotak Treasury Advantage Fund -Daily Dividend

Category: Debt: Ultra Short Duration
Launch Date: 07-10-2008
Asset Class: Fixed Interest
Benchmark: NIFTY Ultra-Short Term Index
Expense Ratio: 0.6% As on (31-05-2018)
Status: Open Ended Schemes(Floating Rate) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 7,408.49 Cr As on (30-06-2018)
Turn over: -
NAV as on 14-08-2018

10.0798

0 (0.0%)

CAGR Since Inception

6.36%

PERFORMANCE of Kotak Treasury Advantage Fund -Daily Dividend

Scheme Performance (%)

Data as on - 14-08-2018

Yearly Performance (%)

Fund Managers

Mr. Deepak Agrawal

Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA. He has been associated with Kotak AMC since 2000.

Investment Objective

The scheme seeks to generate returns through investment in debt and money market instruments with a view to reduce the interest rate risk.

RETURNS CALCULATOR for Kotak Treasury Advantage Fund -Daily Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Kotak Treasury Advantage Fund -Daily Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Treasury Advantage Fund -Daily Dividend 0.32 7.8 3.25 0.32 7.09 0.65
Debt: Ultra Short Duration - - - - - -

PEER COMPARISION of Kotak Treasury Advantage Fund -Daily Dividend

Period
Data as on - 14-08-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Treasury Advantage Fund -Daily Dividend 07-10-2008 4.58 5.01 5.28 6.1 0.0
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 7.2 7.95 8.25 8.83 7.91
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 21-05-1999 7.17 6.98 7.32 8.05 7.74
Franklin India Ultra Short Bond Fund - Retail - Growth 18-12-2007 7.12 7.87 8.27 8.83 8.3
DHFL Pramerica Ultra Short Term Fund - Growth 03-07-2008 6.84 7.17 7.63 8.59 7.93
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 6.68 7.43 8.02 8.72 0.0
Indiabulls Ultra Short Term Fund - Growth Option 06-01-2012 6.58 7.37 7.72 8.43 0.0
Kotak Savings Fund -Growth 13-08-2004 6.57 7.0 7.42 8.33 8.07
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 6.52 7.35 7.97 8.76 8.32
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 6.52 7.35 7.97 8.73 8.12

PORTFOLIO ANALYSIS of Kotak Treasury Advantage Fund -Daily Dividend

Asset Allocation (%)

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