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Kotak Floater Short Term Plan (WD) SET SMS ALERT

1,012.918
0.24 (0.02%)
NAV as on Sep-19-2014
NAV as on Sep-19-2014

Fund Family Kotak Mahindra Mutual Fund

Fund Class Liquid

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Mar 2014) up from Rank 4 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

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 Sep-19-2014)

Period Returns (%) Rank #
1 mth 0.7 45
3 mth 2.1 62
6 mth 4.5 49
1 year 9.4 24
2 year 9.2 6
3 year 9.4 8
5 year 8.2 7

# 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 0.1 -0.1 - - -
2012 - -0.1 - 0.1 -
2011 0.6 -0.1 -0.1 - 0.6
2010 0.1 0.1 0.1 - 0.4
2009 - - - - -

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 2.1 4.5 9.4 9.2 9.4 8.2
Category avg 0.6 1.9 4.0 8.1 5.0 5.2 4.1
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.3 4.2 4.2 4.1
Best of category 0.8 2.3 4.8 10.0 9.7 10.0 8.9
Worst of category 0.5 1.6 3.4 -2.4 -13.8 -6.5 -1.6
Kotak Floater Short Term Plan (WD) Review by Crisil - Rating: 3 (Rank 3 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 Feb 24, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2,645.52 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.29 (Sep-15-2014)
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 Fund - RP (G) Rank 1
5,933.94 2.1 4.5 9.3 9.3 8.2
HDFC Liquid Fund - Direct (G) Not Ranked
9,873.84 2.2 4.5 9.4 -- --
HDFC Liquid - Premium Plan (G) Not Ranked
56.72 2.2 4.5 9.4 9.4 8.2
HDFC Liquid Fund (G) Rank 2
9,301.69 2.1 4.5 9.4 9.3 8.1
Birla SL Cash Plus - RP (G) Not Ranked
44.41 2.1 4.6 9.2 8.9 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD, FI 1,858.55 39.76
Money Market Instruments - PSU 1,585.03 33.89
Money Market Instruments - Treasury Bills 651.34 13.93
91 Days TBill 16/10/2014 SOV 651.34 13.93
HDFC Ltd. ICRA A1+ 516.32 11.05
National Bank for Agriculture and Rural Development CRISIL A1+ 448.45 9.59
Export-Import Bank of India. CRISIL A1+ 345.06 7.38
Muthoot Finance Ltd CRISIL A1+ 273.41 5.85
IDBI Bank Ltd. CRISIL A1+ 247.75 5.30
India Infoline Finance Limited ICRA A1+ 220.51 4.71

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 11.35
Mutual Funds N.A
Money Market 87.58
Cash / Call 1.07

View All

Concentration

Holdings (%)
Top 5 112.56
Top 10 145.39
Sector (%)
Top 3 N.A.

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