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

1,014.129
0.25 (0.02%)
NAV as on Apr-17-2014

Fund Family Kotak Mahindra Mutual Fund

Fund Class Liquid

Forms
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 0.8 62
3 mth 2.2 39
6 mth 4.6 23
1 year 9.4 25
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 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 0.8 2.2 4.6 9.4 -- -- --
Category avg 0.6 1.9 4.0 8.2 5.2 5.0 3.8
Difference of Fund returns and Category returns 0.2 0.3 0.6 1.2 -- -- --
Best of category 0.9 2.3 4.8 9.9 9.9 10.1 8.8
Worst of category -9.3 -8.2 -6.2 -2.2 -13.6 -6.5 -1.9

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) 975.54 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.1.01 (Apr-07-2014)
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 (%)
SBI Premier Liquid - Direct (G) Not Ranked
10,963.02 2.2 4.6 9.4 -- --
SBI Premier Liquid - IP (G) Not Ranked
57.23 2.2 4.6 9.3 9.3 7.7
Birla SL Cash Plus (DAP) Not Ranked
0.07 2.1 4.2 8.3 8.3 --
Birla SL Cash Plus - IPP (G) Rank 3
9,505.99 2.3 4.7 9.5 9.5 7.9
SBI Premier Liquid Fund - RP (G) Rank 2
5,541.28 2.2 4.6 9.3 9.3 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 882.93 70.55
Indian Bank CRISIL A1+ 159.57 12.75
Edelweiss Commodities Services Ltd. CRISIL A1+ 118.89 9.50
IDBI Bank Ltd. CRISIL A1+ 79.72 6.37
Dena Bank CRISIL A1+ 79.47 6.35
Punjab National Bank CRISIL A1+ 79.35 6.34
Dena Bank CRISIL A1+ 79.35 6.34
IDBI Bank Ltd. CRISIL A1+ 79.09 6.32
Indian Bank CRISIL A1+ 75.84 6.06
State Bank of Patiala CRISIL A1+ 71.84 5.74

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 0.00
Others 0.00
Debt 48.89
Mutual Funds N.A
Money Market 70.55
Cash / Call -19.44

View All

Concentration

Holdings (%)
Top 5 105.52
Top 10 136.32
Sector (%)
Top 3 N.A.

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