| Fund Type | Open Ended |
| Investment Plan | Dividend |
| Launch Date | 13/08/2004 |
| Benchmark | NIFTY Ultra-Short Term |
| Asset Size(Cr) | 7293.71 (As on Jul 31, 2018) |
| Fund Manager | Deepak Agrawal (10.2) |
| Notes | Kotak Floater Long Term Plan renamed as Kotak Treasury Advantage Fund w.e.f. January 30, 2015 |
| Min Investment | 5000 |
| Min SIP Investment | 1000 |
| Min Addl Investment | 1000 |
| Last Dividend | 0.0013 (Dec-27-2015) |
| Bonus | N.A. |
| Entry Load | . |
| Exit Load | - |
| Period | Returns(%) |
| 3 Month | 2.02 |
| 6 Month | 3.64 |
| 1 Year | 6.58 |
| 3 Year | 7.4 |
| 5 Year | 8.37 |
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
| Fund Name | Ratings | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
| Kotak Savings Fund (DD) | 6.58 % | 7.4 % | 8.37 % | |
| kotak Savings Fund (G) | 6.58% | 7.4% | 8.37% | |
| SBI Magnum Ultra Short Duration Fund (G) | 7.19% | 7.31% | 8.04% | |
| Reliance Ultra Short Duration Fund (G) | 6.51% | 6.53% | 7.31% |
| Period | Returns (%) |
| 3 Month | 2.02 |
| 6 Month | 3.64 |
| 1 Year | 6.58 |
| 3 Year | 7.4 |
| 5 Year | 8.37 |
| No. of Investment | Amount Invested | Investment Value As on date | Units Purchased | CAGR |
| No. of Investment | Amount Invested | Investment Value As on date | Units Purchased | CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
| Total Amount Invested | Investment Value As on Date | Total Units Purchased | Abs. Return |
| Total Amount Invested | Investment Value As on Date | Total Units Purchased | Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
| Assets | Allocation (%) |
| Equity | |
| Debt | |
| Cash |
| Sector | Value(In Cr) | Allocation (%) |
| Holdings | Instrument | Industry | Rating | Market Value | % to NAV |
| Grand Total | 0 | 0% |
