SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Kotak Mahindra Mutual Fund > Kotak Floater Long Term Plan (WD)

Kotak Floater Long Term Plan (WD)

PLAN: Regular OPTIONS: Weekly Dividend
10.109 0.01 (0.13%)

NAV as on 25 Nov, 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
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 25 Nov, 2014)

Period Returns (%) Rank #
1 mth 0.8 65
3 mth 2.4 52
6 mth 4.6 56
1 year 9.6 58
2 year 9.2 36
3 year 9.4 31
5 year 8.5 26

# 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 - - - -
2013 0.1 -0.3 0.1 - -
2012 - -0.2 -0.1 0.1 -
2011 -0.1 -0.1 -0.1 -0.1 -
2010 -992.2 -0.1 - - -
2009 - - 0.1 -992.3 -

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 2.4 4.6 9.6 9.2 9.4 8.5
Category avg 0.8 2.4 4.5 8.8 5.2 5.1 4.1
Difference of Fund returns and Category returns 0.0 0.0 0.1 0.8 4.0 4.3 4.4
Best of category 1.8 5.4 7.8 13.3 10.8 10.5 9.2
Worst of category 0.5 0.3 3.5 0.2 0.2 -5.0 -0.7
Kotak Floater Long Term Plan (WD) 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 Aug 06, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,424.63 (Sep-30-2014)
Minimum Investment Rs.10000000
Last Dividend Rs.0.01 (Nov-17-2014)
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 (%)
Reliance Money Mgr -Direct (G) Not Ranked
3,794.66 2.3 4.6 9.6 -- --
ICICI Pru Flexi Income (G) Rank 1
6,386.59 2.4 4.6 9.7 9.6 8.7
Reliance Money Mgr - IP (G) Rank 1
6,314.54 2.2 4.3 9.2 9.4 8.5
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,651.81 2.4 4.6 9.8 -- --
ICICI Pru Flexi Inc -Retail (G) Not Ranked
104.21 2.1 4.1 8.7 8.7 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD, FI 881.52 35.99
Reliance Capital Ltd. CRISIL A1+ 202.98 8.29
Money Market Instruments - PSU 184.54 7.54
AXIS Bank Ltd. CRISIL A1+ 183.88 7.51
Money Market Instruments - Treasury Bills 128.85 5.27
Shapoorji Pallonji and Company Private Limited ICRA A1+ 116.65 4.76
Cholamandalam Investment and Finance Company Ltd ICRA A1+ 104.68 4.27
Andhra Bank CRISIL A1+ 92.28 3.77
IDBI Bank Ltd. CRISIL A1+ 92.26 3.77
Karur Vysya Bank Ltd. CRISIL A1+ 74.27 3.03

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 47.50
Mutual Funds N.A
Money Market 48.80
Cash / Call 3.70

View All

Concentration

Holdings (%)
Top 5 64.60
Top 10 84.20
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.