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Kotak Floater Short Term Plan - Direct Plan (WD) SET SMS ALERT

1,014.335
0.24 (0.02%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

Fund Family Kotak Mahindra Mutual Fund

Fund Class Liquid

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

Close Kotak Mutual Fund has changed the face value of Kotak Floater Short Term Fund from Rs. 10/- per unit to Rs. 1000/- per unit w.e.f. January 18, 2013.
View Historic Graph From     To     

Returns (NAV as on Aug-28-2014)

Period Returns (%) Rank #
1 mth 0.7 10
3 mth 2.2 19
6 mth 4.5 29
1 year 9.6 15
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 180 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.1 -0.1 - - -
2013 9,906.1 -0.1 - - 9,900.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 2.2 4.5 9.6 -- -- --
Category avg 0.6 1.9 3.8 8.1 4.9 5.1 3.9
Difference of Fund returns and Category returns 0.1 0.3 0.7 1.5 -- -- --
Best of category 0.8 2.4 4.7 10.1 9.7 10.0 8.9
Worst of category 0.5 1.6 -6.4 -2.3 -13.7 -6.5 -1.6

Investment Info

Investment Objective

To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities, moneymarket instruments and using appropriate derivatives. reasonable liquidity within the fund. There is no assurance that or guarantee that the investment objective of the scheme will be achieved.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,586.31 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.11 (Aug-25-2014)
Bonus N.A.
Fund Manager Deepak Agarwal / Abhishek Bisen
View performance of schemes managed by the Fund Manager
Notes Kotak Mutual Fund has changed the face value of Kotak Floater Short Term Fund from Rs. 10/- per unit to Rs. 1000/- per unit w.e.f. January 18, 2013.

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

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Liquid Cash - (Inst) (G) Rank 3
5,599.01 2.1 4.5 9.5 9.3 8.1
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,469.95 2.2 4.5 9.6 -- --
Birla SL Cash Plus - Direct (G) Not Ranked
12,052.22 2.2 4.6 9.8 -- --
ICICI Pru Liquid Plan (G) Rank 1
11,329.64 2.1 4.5 9.6 9.4 8.2
Birla SL Cash Plus - IPP (G) Rank 3
10,432.35 2.1 4.5 9.7 9.4 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - PSU 1,370.59 32.55
Money Market Instruments - Treasury Bills 1,304.25 30.98
Money Market Instruments - CP,CD, FI 1,197.73 28.44
HDFC Ltd. ICRA A1+ 591.79 14.05
Andhra Bank CRISIL A1+ 552.07 13.12
National Bank for Agriculture and Rural Development CRISIL A1+ 445.21 10.57
182 Days Treasury Bill 14/08/2014 SOV 389.87 9.26
91 Day Treasury Bill 07/08/2014 SOV 322.56 7.66
364 Days Treasury Bill 07/08/2014 SOV 267.63 6.36
91 Days TBill 16/10/2014 SOV 179.96 4.27

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 17.82
Mutual Funds N.A
Money Market 91.97
Cash / Call -9.79

View All

Concentration

Holdings (%)
Top 5 119.14
Top 10 157.26
Sector (%)
Top 3 N.A.

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