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SET SMS ALERT Fund Family Kotak Mahindra Mutual Fund
Fund Class Ultra Short Term Debt
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.1 | - |
| 3 mth | 0.2 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 126 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.1 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.1 | 0.2 | -- | -- | -- | -- | -- |
| Category avg | 0.8 | 2.4 | 4.4 | 8.6 | 8.4 | 7.4 | 4.7 |
| Difference of Fund returns and Category returns | -0.7 | -2.2 | -- | -- | -- | -- | -- |
| Best of category | 2.6 | 5.0 | 8.8 | 13.6 | 11.5 | 10.0 | 8.8 |
| Worst of category | 0.5 | 1.8 | 3.6 | -27.4 | -11.5 | -8.0 | -2.6 |
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
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 7.24 (Mar-30-2013) |
| Minimum Investment | Rs.10000000 |
| Last Dividend | Rs.0.02 (May-13-2013) |
| Bonus | N.A. |
| Fund Manager | Deepak Agarwal / Abhishek Bisen View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 91 22 6638 4444 |
| Fax No. | 91 22 6638 4455 |
| mutual@kotak.com | |
| Website | http://www.kotakmutual.com |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI SHDF - USTBF - IP (G) | Not Ranked |
939.25 | 2.3 | 4.4 | 9.2 | 8.7 | 7.8 |
| SBI Ultra Short Term Bond - RP (G) | Rank 2 |
3,019.05 | 2.3 | 4.4 | 9.0 | 8.6 | 7.5 |
| JPMorgan Treasury - RP (G) | Not Ranked |
28.34 | 2.0 | 4.1 | 8.8 | 8.5 | 6.0 |
| JPMorgan Treasury - SIP (G) | Rank 1 |
1,747.72 | 2.2 | 4.4 | 9.4 | 8.8 | -- |
| UTI Treasury Advtg -Inst (G) | Rank 2 |
7,162.79 | 2.4 | 4.6 | 9.5 | 8.8 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CP,CD, FI | 3,411.34 | 76.38 | |
| IndusInd Bank Ltd. | CRISIL A1+ | 481.62 | 10.78 |
| Vodafone India Limited | CRISIL A1+ | 472.05 | 10.57 |
| The South Indian Bank Ltd. | CARE A1+ | 397.00 | 8.89 |
| Sesa Goa Ltd. | CRISIL A1+ | 327.19 | 7.32 |
| Money Market Instruments - PSU | 284.22 | 6.35 | |
| Tata Motors Ltd. | CRISIL A1+ | 271.42 | 6.08 |
| Reliance Capital Ltd. | CRISIL A1+ | 244.72 | 5.48 |
| HDFC Ltd. | CRISIL A1+ | 218.62 | 4.90 |
| Essel Mining & Industries Ltd. | ICRA A1+ | 193.42 | 4.33 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 15.90 |
| Mutual Funds | N.A |
| Money Market | 82.73 |
| Cash / Call | 1.37 |
| Holdings | (%) |
|---|---|
| Top 5 | 113.94 |
| Top 10 | 141.08 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Hindalco, TCS, JP Power Ventures top buys: Kotak MF
May 14, 2013 at 9:57 | Source:
IT space to underperform: Kotak Mutual Fund
Apr 29, 2013 at 10:44 | Source:
Kotak Mutual Fund positive on telecom space
Apr 29, 2013 at 10:43 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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