You are here :
easyMF
Track
Snapshot - Kotak Floater Long Term Plan (G)
Kotak Floater Long Term Plan (G)
Investment Information
Fund Type
Open-Ended
Investment Plan
Growth
Asset Size (Rs cr)
10,000.00 (Feb-26-2010)
Min. Investment
Rs 5,000
Last Dividend
N.A.
Bonus
N.A.
Compare with another scheme
Performance of Kotak Floater Long Term Plan (G)
Absolute Returns (as on Mar 18, 10)
Period
Returns (%)
Rank #
1 mth
0.3
11
3 mths
1.1
11
6 mths
2.3
11
1 year
5.2
9
2 year
14.7
10
3 year
25.3
6
5 year
41.4
5
# Moneycontrol Rank within 36 Debt - Floating Rate Schemes
NAV Chart of Kotak Floater Long Term Plan (G)
52-week High 14.59 (Mar 18, 10)
52-week Low 13.86 (Mar 18, 09)
Portfolio Analysis - Kotak Floater Long Term Plan (G) (as on Feb 26, 10)
Debt
Rating
Value
Asset
(Rs cr)
%
Syndicate Bank
500.00
3.60
Infrastructure Development Finance Co. Ltd
AAA(ind)
497.93
3.58
Indusind Bank Ltd
300.00
2.16
Bank Of Nova Scotia
200.00
1.44
Tata Communications Ltd
PR1+
55.00
0.40
Aditya Birla Nuvo Limited
LAA+
53.40
0.38
Central Bank Of India
50.00
0.36
Kesoram Industries Limited
CARE AA
50.03
0.36
ICICI Home Finance Company Limited
LAAA
30.35
0.22
The Indian Hotels Company Ltd.
LAA+
30.56
0.22
Full Portfolio
View all Bulk Deals by Mutual Funds
Asset Allocation (%)
Equity
0.00
Others
0.00
Debt
13.16
Mutual Funds
N.A
Money Market
79.40
Cash / Call
7.44
View All
Sector
%
1-Year
High
Low
No Sector Data Available
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
Deepak Agarwal & Abhishek Bisen
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.