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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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View Historic Graph From To

Returns (NAV as on May-23-2013)

Period	Returns (%)	Rank #
1 mth	0.8	17
3 mth	2.5	26
6 mth	4.6	27
1 year	9.6	30
2 year	9.6	37
3 year	8.8	33
5 year	8.0	13

# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-	-	-	-	-
2012	-	-0.2	-0.1	-0.1	-0.1
2011	-991.5	-	-0.1	-0.1	0.1
2010	-	-0.1	-	0.1	0.1
2009	-0.2	-0.1	-0.1	-	-0.3
2008	-	-0.2	0.1	-0.1	-

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.8	2.5	4.6	9.6	9.6	8.8	8.0
Category avg	0.8	2.4	4.3	8.5	8.4	7.4	4.7
Difference of Fund returns and Category returns	0.0	0.1	0.3	1.1	1.2	1.4	3.3
Best of category	2.5	5.0	9.1	13.6	11.5	10.0	8.9
Worst of category	0.5	1.8	3.5	-27.4	-11.5	-8.0	-2.6

Kotak Floater Long Term Plan (MD) Review by Crisil - Rating: 3 (Rank 3 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	Dividend
Launch date	Aug 06, 2004
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	3,560.56 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.07 (May-13-2013)
Bonus	N.A.
Fund Manager	Deepak Agarwal / Abhishek Bisen View performance of schemes managed by the Fund Manager
Notes	N.A

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

Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)
Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
SBI Ultra Short Term Bond - RP (G)	Rank 2	3,019.05	2.2	4.3	9.0	8.6	7.5
SBI SHDF - USTBF - IP (G)	Not Ranked	939.25	2.2	4.3	9.2	8.7	7.8
JPMorgan Treasury - SIP (G)	Rank 1	1,747.72	2.2	4.4	9.4	8.8	--
JPMorgan Treasury - RP (G)	Not Ranked	28.34	2.0	4.1	8.8	8.5	5.9
UTI Treasury Advtg -Inst (G)	Rank 2	7,162.79	2.4	4.5	9.5	8.9	8.0
* 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		3,411.34	76.38
IndusInd Bank Ltd.	CRISIL A1+	481.62	10.78
Vodafone India Limited	CRISIL A1+	472.05	10.57
The South Indian Bank Ltd.	CARE A1+	397.00	8.89
Sesa Goa Ltd.	CRISIL A1+	327.19	7.32
Money Market Instruments - PSU		284.22	6.35
Tata Motors Ltd.	CRISIL A1+	271.42	6.08
Reliance Capital Ltd.	CRISIL A1+	244.72	5.48
HDFC Ltd.	CRISIL A1+	218.62	4.90
Essel Mining & Industries Ltd.	ICRA A1+	193.42	4.33