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Kotak Floater Long Term Plan (DD)

PLAN: Regular OPTIONS: Daily Dividend
10.080 0 (0.00%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
OR
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.6 163
3 mth 2.2 71
6 mth 4.5 64
1 year 9.4 73
2 year 9.2 62
3 year 9.3 39
5 year 8.5 31

# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - - - - -
2013 - - - - -
2012 - - - - -
2011 - - -0.1 - -
2010 - - - - -
2009 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 2.2 4.5 9.4 9.2 9.3 8.5
Category avg 0.7 2.3 4.4 8.8 8.0 5.2 4.2
Difference of Fund returns and Category returns -0.1 -0.1 0.1 0.6 1.2 4.1 4.3
Best of category 2.0 5.1 7.7 13.9 10.9 10.6 9.3
Worst of category 0.5 1.6 -0.1 7.2 0.2 -4.9 -0.7
Kotak Floater Long Term Plan (DD) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities money market instruments and using appropriate derivatives.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Oct 07, 2008
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,424.63 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Deepak Agarwal / Abhishek Bisen
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No. 91 22 6638 4444
Fax No. 91 22 6638 4455
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,651.81 2.2 4.5 9.6 -- --
HDFC CMF-Treasury Advan. - WP (G) Not Ranked
366.47 2.1 4.3 9.1 9.2 8.4
HDFC CMF-Treasury Advan. - RP (G) Rank 2
8,401.79 2.0 4.0 8.4 8.5 7.9
Reliance Money Mgr-RP (G) Not Ranked
290.49 2.0 4.1 8.7 9.0 8.2
Birla SL Saving - Direct (G) Not Ranked
3,385.73 2.4 4.6 9.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD, FI 1,415.88 46.09
Money Market Instruments - Treasury Bills 343.18 11.17
91 Days Treasury Bill 26/01/2015 SOV 331.01 10.77
Shapoorji Pallonji and Company Private Limited ICRA A1+ 263.08 8.56
Tata Power Company Ltd. ICRA A1+ 225.24 7.33
Reliance Capital Ltd. CRISIL A1+ 204.52 6.66
Money Market Instruments - PSU 203.98 6.64
HDFC Ltd. ICRA A1+ 192.08 6.25
AXIS Bank Ltd. CRISIL A1+ 138.93 4.52
Cholamandalam Investment and Finance Company Ltd ICRA A1+ 105.56 3.44

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.00
Debt 33.45
Mutual Funds N.A
Money Market 63.90
Cash / Call 2.65

View All

Concentration

Holdings (%)
Top 5 83.92
Top 10 111.43
Sector (%)
Top 3 N.A.

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