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Snapshot - Kotak Floater Long Term Plan (G)

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Kotak Floater Long Term Plan (G)

Rs.13.04	0 (0.02%)
Jul-18-2008
Should you hold or exit?


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Fund Family	Kotak Mahindra Asset Mgmt Co. Ltd.
Fund Class	Debt - Floating Rate

Investment Information
Fund Type	Open-Ended
Investment Plan	Growth
Asset Size (Rs cr)	68.89 (Jun-30-2008)
Min. Investment	Rs 5,000
Last Dividend	N.A.
Bonus	N.A.

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Performance of Kotak Floater Long Term Plan (G)

Absolute Returns (as on Jul 18, 08)
Period	Returns (%)	Rank #
1 mth	0.6	30
3 mths	1.8	29
6 mths	3.8	25
1 year	8.6	8
2 year	17.4	4
3 year	24.2	3
5 year	-	-
^# Moneycontrol Rank within 37 Debt - Floating Rate Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2008	2.1	1.8	-	-	-
2007	1.6	2.1	2.2	2.4	8.8
2006	1.3	1.5	1.7	1.7	6.6
2005	1.3	1.3	1.3	1.3	5.4
2004	-	-	0.5	1.3	1.8
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NAV Chart of Kotak Floater Long Term Plan (G)



52-week High 13.04 (Jul 18, 08)	52-week Low 12.05 (Jul 31, 07)


Historic NAVs
On :	1 Week	1 Month	3 Month	1 Year	2 Year	3 Year

Historic Graph
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Debt - Floating Rate		1 yr(%)
HDFC Floating Rate Inc -LTP(G)		9.3
UTI Floating Rate - STP (G)		9.3
LIC MF Floating Rate Fund (G)		9.3
Birla SL Floating Rate-LTP (G)		8.9
Kotak Floater LTP (G)		8.6


Methodology	Detailed View

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Portfolio Analysis - Kotak Floater Long Term Plan (G) (as on Jun 30, 08)

Debt	Rating	Value	Asset
		(Rs cr)	%
Citicorp Finance (India) Ltd.	AAA	8.04	11.68
HDFC Ltd.	AAA	5.16	7.52
Indian Railway Finance Corporation Ltd.	AAA	5.16	7.51
Tata Sons Ltd.	AAA	5.05	7.35
Indiabulls Financial Services Ltd	F1+(ind)(SO)	5.01	7.27
Citifinancial Consumer Finance India Ltd.	AAA	5.00	7.26
Coll.Debt Trust Ser.24 Class A2 OPT 2	AAA(so)	4.11	5.97
RB Loan Trust Series V 2007 Series A3	F1+(ind)(SO)	3.61	5.24
Indian Retail ABS Trust Series 56 A2	AAA	3.25	4.72
KPI Loan Trust Series A1,OPT- A	AA-(ind)	2.01	2.92
Full Portfolio

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Asset Allocation (%)
Equity	0.00
Debt	71.19
Mutual Funds	N.A
Money Market	20.12
Cash / Call	8.69

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Concentration
Holdings	%
Top 5	41.33
Top 10	67.44
Sector	%
Top 3	N.A


Sector	%	1-Year
		High	Low
No Sector Data Available

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Interviews

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Scheme Profile - Kotak Floater Long Term Plan (G)

Fund Type	Open-Ended
Investment Plan	Growth
Launch Date	Aug 06, 2004
Minimum Investment	Rs 5,000
Fund Manager	R Jain / Imran Sayed
View performance of schemes managed by the Fund Manager

Entry Load	0.00%
Exit Load	0.50%
Load Comments	Exit load of 0.50% for investment < = Rs. 10 lakhs if redeemed within 6 months from the date of purchase.
Features	N.A.

Fund Family : Kotak Mahindra Asset Mgmt Co. Ltd.

View performance of schemes managed by the AMC

Monitor Kotak Mahindra Mutual Fund's Assets Under Management

Regd. Office

Address

5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai,

Tel. No. : 91 22 6638 4444

Fax No. : 91 22 6638 4455

Email : mutual@kotak.com

Website : http://www.kotakmutual.com

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