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Kotak Floater Long Term Plan - Direct Plan (MD) SET SMS ALERT

10.265
0 (0.02%)
NAV as on Jul-24-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Jul-24-2014)

Period Returns (%) Rank #
1 mth 0.7 47
3 mth 2.3 72
6 mth 4.7 39
1 year 10.4 45
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 208 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.2 -0.2 - - -
2013 0.5 -0.4 0.3 0.1 0.8

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 0.7 2.3 4.7 10.4 -- -- --
Category avg 0.6 2.1 4.1 8.9 5.0 5.0 3.7
Difference of Fund returns and Category returns 0.1 0.2 0.6 1.5 -- -- --
Best of category 1.1 4.3 5.9 11.8 10.1 10.1 8.9
Worst of category 0.4 -0.2 3.5 1.1 6.8 -5.1 -1.1

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 Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 734.82 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.06 (Jun-12-2014)
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 (%)
HDFC CMF-Treasury Advan. - RP (G) Rank 4
8,334.33 2.0 4.1 9.4 8.6 7.6
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.2 4.5 10.1 9.5 8.2
ICICI Pru Flexi Income (G) Rank 2
5,453.07 2.3 4.7 10.4 9.6 8.3
UTI Treasury Advantage -Direct (G) Not Ranked
3,206.98 2.2 4.6 10.2 -- --
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,027.69 2.3 4.7 10.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD, FI 297.82 40.53
Money Market Instruments - PSU 223.24 30.38
Sesa Sterlite Ltd. CRISIL A1+ 100.89 13.73
Shapoorji Pallonji & Co.Limited ICRA A1+ 63.12 8.59
Central Bank Of India CRISIL A1+ 54.60 7.43
Reliance Capital Ltd. CRISIL A1+ 54.08 7.36
National Bank for Agriculture and Rural Development CRISIL A1+ 47.84 6.51
Power Finance Corporation Ltd. CRISIL A1+ 33.95 4.62
Bank of India CRISIL A1+ 33.21 4.52
HDFC Ltd. ICRA A1+ 21.24 2.89

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 25.57
Mutual Funds N.A
Money Market 71.83
Cash / Call 2.60

View All

Concentration

Holdings (%)
Top 5 100.66
Top 10 126.56
Sector (%)
Top 3 N.A.

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