1. Advisorkhoj
  2. Kotak Treasury Advantage Fund -Daily Dividend - Direct

Kotak Treasury Advantage Fund -Daily Dividend - Direct

Category: Debt: Ultra Short Duration
Launch Date: 01-01-2013
Asset Class: Fixed Interest
Benchmark: NIFTY Ultra-Short Term Index
Expense Ratio: 0.28% As on (31-10-2018)
Status: Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6,888.46 Cr As on (30-11-2018)
Turn over: -
NAV as on

(%)

CAGR Since Inception

%

PERFORMANCE of Kotak Treasury Advantage Fund -Daily Dividend - Direct

Scheme Performance (%)

Data as on - 17-12-2018

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 - Direct

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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 - Direct

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Treasury Advantage Fund -Daily Dividend - Direct 0.32 8.68 3.51 0.32 7.09 0.65
Debt: Ultra Short Duration

PEER COMPARISION of Kotak Treasury Advantage Fund -Daily Dividend - Direct

Period
Data as on - 17-12-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)

PORTFOLIO ANALYSIS of Kotak Treasury Advantage Fund -Daily Dividend - Direct

Asset Allocation (%)

© 2016 Advisorkhoj - A Gamechanger Business Services (I) Pvt. Ltd. Brand - All Rights Reserved

Feedback