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Kotak Treasury Advantage Fund -Growth

Category: Ultra Short Term Debt Funds
Launch Date: 13-08-2004
Asset Class: Money Market
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.6% As on (30-04-2018)
Status: Open Ended Schemes(Floating Rate) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 7,166.12 Cr As on (30-04-2018)
Turn over: -
NAV as on 25-05-2018

28.0049

0.01 (0.0254%)

CAGR Since Inception

7.75%

PERFORMANCE of Kotak Treasury Advantage Fund -Growth

Scheme Performance (%)

Data as on - 25-05-2018

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 -Growth

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 -Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Treasury Advantage Fund -Growth 0.45 10.8 3.9 0.51 7.09 0.65
Ultra Short Term Debt Funds - - - - - -

PEER COMPARISION of Kotak Treasury Advantage Fund -Growth

Period
Data as on - 25-05-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Treasury Advantage Fund -Growth 13-08-2004 6.44 7.08 7.5 8.1 8.06
JM Floater Long Term Fund - Premium Plan - Growth Option 13-10-2004 7.27 7.68 8.09 8.42 7.66
JM Floater Long Term Fund - Regular Plan - Growth Option 25-06-2003 7.26 7.64 8.03 8.36 7.58
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 7.24 8.11 8.35 8.68 0.0
Franklin India Ultra-short Bond Fund - Retail - Growth 18-12-2007 7.11 7.93 8.29 8.74 8.3
L&T Money Market Fund - Regular Plan - Growth 08-08-2005 7.02 7.91 8.12 8.28 7.79
Edelweiss Low Duration Fund - Retail Plan - Growth Option 16-09-2008 6.91 7.03 4.0 5.82 0.0
Invesco India Money Market Fund - Growth 28-08-2009 6.87 6.96 7.45 8.3 0.0
Principal Low Duration Fund- Growth Option 14-09-2004 6.79 7.45 7.77 8.09 7.99
Baroda Pioneer Treasury Advantage Fund- Plan A- Growth Option 24-06-2009 6.67 7.73 8.19 8.62 0.0

PORTFOLIO ANALYSIS of Kotak Treasury Advantage Fund -Growth

Asset Allocation (%)

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