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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Liquid category by Crisil. 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 May-23-2013)

Period	Returns (%)	Rank #
1 mth	0.7	12
3 mth	2.2	6
6 mth	4.3	9
1 year	9.2	4
2 year	9.5	3
3 year	8.7	5
5 year	7.6	26

# Moneycontrol Rank within 119 Liquid Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	2.0	-	-	-	-
2012	2.4	2.4	2.3	2.1	9.7
2011	2.0	2.0	2.1	2.2	9.0
2010	0.9	1.1	1.3	1.8	5.2
2009	1.5	1.2	0.9	0.9	4.7
2008	2.1	2.1	2.4	2.3	9.2

View where it stands within its peers

* Returns over 1 year are Annualised

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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	2.2	4.3	9.2	9.5	8.7	7.6
Category avg	0.6	1.6	3.5	7.7	7.7	6.9	5.1
Difference of Fund returns and Category returns	0.1	0.6	0.8	1.5	1.8	1.8	2.5
Best of category	1.8	3.1	5.0	9.9	10.2	9.6	8.8
Worst of category	0.5	-36.2	-34.8	-31.8	-13.5	-7.2	-2.0

Kotak Floater Short Term Plan (G) Review by Crisil - Rating: 2 (Rank 4 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	Growth
Launch date	Jul 07, 2003
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	2,271.62 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	N.A.
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)
Liquid	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Birla SL Cash Plus (DAP)	Not Ranked	0.00	2.0	3.8	8.0	7.6	--
SBI Premier Liquid Fund - RP (G)	Rank 2	6,897.73	2.1	4.3	9.1	8.6	7.5
SBI Premier Liquid - IP (G)	Not Ranked	114.51	2.1	4.2	9.0	8.6	7.5
ICICI Pru Liquid Plan -Regular (G)	Rank 1	11,478.09	2.1	4.3	9.1	8.6	7.8
Birla SL Cash Plus - IPP (G)	Rank 3	9,828.99	2.2	4.3	9.1	8.7	7.8
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments - CP,CD, FI		1,503.09	41.88
Money Market Instruments - PSU		1,215.14	33.86
Small Industries Development Bank Of India.	CARE A1+	570.91	15.91
Indian Oil Corporation Ltd.	ICRA A1+	544.96	15.19
IndusInd Bank Ltd.	CRISIL A1+	496.21	13.83
AXIS Bank Ltd.	CRISIL A1+	322.56	8.99
HDFC Ltd.	ICRA A1+	212.78	5.93
Indiabulls Housing Finance Limited	CRISIL A1+	148.35	4.13
L & T Finance Limited	CARE A1+	99.33	2.77
ECL Finance Limited	CRISIL A1+	99.31	2.77