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Kotak Floater Long Term Plan (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of Kotak Floater Long Term Plan (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

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Kotak Floater Long Term Plan (G)


Add to Portfolio :	Buy Date	Units	Price

14.101	0 (0.01%)
NAV as on Jul-03-2009

Fund Family	Kotak Mahindra Mutual Fund
Fund Class	Debt - Floating Rate

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Absolute Returns (as on Jul 03, 09)
Period	Returns (%)	Rank #
1 mth	0.4	11
3 mths	1.4	15
6 mths	3.3	14
1 year	8.4	10
2 year	18.2	5
3 year	27.3	3
5 year	-	-
^# Moneycontrol Rank within 35 Debt - Floating Rate Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2009	1.9	-	-	-	-
2008	2.1	1.8	2.1	2.7	9.2
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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Response
From Date	NAV(Rs.)	To Date	NAV(Rs.)
03-07-2008	13.001	03-07-2009	14.101
Absolute Returns* 8.5%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Chart

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52-week High 14.10 (Jul 03, 09)	52-week Low 13.00 (Jul 04, 08)

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

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