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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
  You are here  :   easyMF    Track    Snapshot - Kotak Floater Long Term Plan (G)
Kotak Floater Long Term Plan (G)
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Rs.14.376 0.01 (0.04%)
Nov-23-2009
Should you hold or exit?
Fund Family Kotak Mahindra Mutual Fund
Fund Class Debt - Floating Rate
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Investment Information
Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 10,000.00 (Oct-30-2009)
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 Nov 23, 09)
Period Returns (%) Rank #
1 mth 0.4 11
3 mths 1.2 8
6 mths 2.5 9
1 year 6.5 10
2 year 16.2 8
3 year 26.2 4
5 year 41.7 4
# Moneycontrol Rank within 35 Debt - Floating Rate Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 1.9 1.4 - - -
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
View where it stands within its peers
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NAV Chart of Kotak Floater Long Term Plan (G)
52-week High 14.38 (Nov 23, 09) 52-week Low 13.49 (Nov 24, 08)
Historic NAVs
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Moneycontrol's Best Picks
Debt - Floating Rate 1 yr(%)
Birla SL FRF - LTP - RP (G) 8.3
HDFC Float Rate Inc-LTP (G) 8.9
LIC MF Floating Rate (G) 6.8
Kotak Floater LTP (G) 6.5
Templeton FRIF - LTP (G) 7.7
Methodology Detailed View
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Asset Monitor (Rs in cr)
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 Portfolio Analysis - Kotak Floater Long Term Plan (G) (as on Oct 30, 09)
Debt Rating Value Asset
(Rs cr) %
Indusind Bank Ltd 700.00 4.11
Infrastructure Development Finance Co. Ltd AAA(ind) 693.03 4.07
HDFC Ltd. AAA 370.12 2.19
Aditya Birla Nuvo Limited LAA+ 125.66 0.74
Madras Cements Ltd. A1+ 100.00 0.59
The Indian Hotels Company Ltd. LAA+ 93.29 0.55
Kesoram Industries Limited CARE AA 80.22 0.47
Rural Electrification Corporation Ltd. AAA 65.13 0.38
ICICI Home Finance Company Limited LAAA 59.97 0.35
Power Finance Corporation Ltd. AAA 39.68 0.23
Full Portfolio
View all Bulk Deals by Mutual Funds
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 14.30
Mutual Funds N.A
Money Market 85.47
Cash / Call 0.23
View All
Concentration
Holdings %
Top 5 11.70
Top 10 13.68
Sector %
Top 3 N.A
Sector % 1-Year
High Low
No Sector Data Available
News
Kotak Mahindra sells engg, cement; picks pharma, metal
more... 
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 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.
Fund Family : Kotak Mahindra Mutual Fund
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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