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Kotak Floater Long Term Plan - Direct Plan (WD)

PLAN: Direct OPTIONS: Weekly Dividend
10.164 0 (0.02%)

NAV as on 22 Jan, 2015

CRISIL MF RANK

Not Ranked

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

Not Ranked

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

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View Historic Graph From     To     

Returns (NAV as on 22 Jan, 2015)

Period Returns (%) Rank #
1 mth 0.8 85
3 mth 2.1 91
6 mth 4.7 50
1 year 9.6 48
2 year 9.4 51
3 year - -
5 year - -

# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.2 -0.1 - - -
2013 0.1 -0.3 0.1 0.7 0.7

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 0.8 2.1 4.7 9.6 9.4 -- --
Category avg 0.5 1.8 4.1 8.7 8.2 7.7 6.6
Difference of Fund returns and Category returns 0.3 0.3 0.6 0.9 1.2 -- --
Best of category 2.6 6.1 9.4 15.4 11.6 10.8 9.6
Worst of category -45.0 -44.3 -43.0 0.5 0.2 -4.9 -0.6

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) 1,294.69 (Dec-31-2014)
Minimum Investment Rs.10000000
Last Dividend Rs.0.02 (Jan-19-2015)
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 2
5,585.36 2.0 4.1 8.4 8.5 8.0
ICICI Pru Flexi Income (G) Rank 1
7,085.03 2.1 4.6 9.5 9.6 8.8
Reliance Money Mgr - IP (G) Rank 1
5,929.49 2.0 4.2 9.0 9.3 8.6
Birla SL Saving - Direct (G) Not Ranked
5,784.69 2.2 4.7 9.7 -- --
ICICI Pru Flexi Income -Direct (G) Not Ranked
5,144.18 2.2 4.6 9.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD, FI 635.42 49.08
HDFC Ltd. ICRA A1+ 174.91 13.51
Shapoorji Pallonji and Company Private Limited ICRA A1+ 118.72 9.17
Money Market Instruments - Treasury Bills 117.04 9.04
Money Market Instruments - PSU 107.33 8.29
Reliance Capital Ltd. CRISIL A1+ 89.98 6.95
Tata Power Company Ltd. ICRA A1+ 72.89 5.63
Oriental Bank of Commerce CRISIL A1+ 66.55 5.14
Cholamandalam Investment and Finance Company Ltd ICRA A1+ 47.51 3.67
91 Days Treasury Bill 19/03/2015 SOV 44.02 3.40

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 0.00
Others 0.00
Debt 38.96
Mutual Funds N.A
Money Market 66.41
Cash / Call -5.37

View All

Concentration

Holdings (%)
Top 5 89.09
Top 10 113.88
Sector (%)
Top 3 N.A.

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