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10 Dec 2016 | 5:46 AM

Kotak Treasury Advantage Fund - Direct Plan-Growth

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Debt - Ultra Short Term
25.6464
-0.15
(0.04 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    5048.26
  • Volatility (Std div)
    0.53
  • Expense Ratio
    0.25
  • YTD Return
    8.18
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    23.75
    25.82
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.59
2.01
4.38
8.62
Category
0.64
2.02
4.41
8.80
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
85.46%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Kotak Mahindra Asset Management Company Ltd.
Mr. Abhishek Bisen Mr. Deepak Agrawal Mr. Deepak Gupta Mr. Harish Krishnan Mr. Pankaj Tibrewal Mr. Harsha Upadhyaya
Fund Manager
Registered Office
27 BKC C-27 G Block Bandra Kurla Complex Bandra (E),
Tel : 61152100
Fax :66384455

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 25.65 0.59 4.38 8.62 9.20
Dividend-Daily 10.08 0.00 0.00 0.00 0.00
Dividend-Weekly 10.17 -0.07 0.10 0.13 0.27
Dividend-Monthly 11.60 0.59 4.37 8.95 4.31

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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