Kotak Floater Long Term Plan (WD) NAV | Kotak Mahindra Mutual Fund | Kotak Floater Long Term Plan (WD) Investment

MARKET RADAR

SENSEX NIFTY Refresh

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

Below average performance in the category

The scheme is ranked 4 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.
View Top ranked funds in this category

View Historic Graph From To

Returns (NAV as on May-29-2012)

Period	Returns (%)	Rank #
1 mth	0.8	15
3 mth	2.4	39
6 mth	4.7	26
1 year	9.5	20
2 year	8.4	11
3 year	7.3	5
5 year	7.9	3

# Moneycontrol Rank within 71 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	-	-	-	-	-
2011	-0.1	-0.1	-0.1	-0.1	-
2010	-992.2	-0.1	-	-	-
2009	-	-	0.1	-992.3	-
2008	0.2	0.1	0.2	-	-
2007	-	-	0.3	0.1	0.5

View where it stands within its peers

* Returns over 1 year are Annualised

Returns Calculator SIP Calculator

EXPAND ALL

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	2.4	4.7	9.5	8.4	7.3	7.9
Category avg	0.7	2.2	4.3	8.6	7.1	5.3	4.1
Difference of Fund returns and Category returns	0.1	0.2	0.4	0.9	1.3	2.0	3.8
Best of category	1.2	2.8	5.2	10.3	9.1	8.2	8.4
Worst of category	0.3	1.7	3.6	7.1	5.9	5.0	6.4

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)	3,082.07 (Mar-31-2012)
Minimum Investment	Rs.10000000
Last Dividend	Rs.0.02 (May-21-2012)
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 (%)
Kotak Floater LTP (G)	Rank 4	3,082.07	2.4	4.7	9.5	7.3	7.9
Tata Floater Fund (G)	Rank 2	3,086.40	2.5	4.8	9.7	7.3	7.8
Templeton USBF - RP (G)	Rank 4	495.75	2.5	4.9	9.6	7.1	--
DSP-BR Money Manager -RP (G)	Rank 2	562.55	2.3	4.5	8.9	6.4	7.0
Kotak Flexi Debt (G)	Rank 4	182.80	2.2	4.4	8.9	6.4	7.2
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments - CP,CD, FI		1,494.62	54.51
Money Market Instruments - PSU		1,146.65	41.81
IndusInd Bank Ltd.	CRISIL A1+	493.64	18.00
Vodafone India Limited	CRISIL A1+	288.83	10.53
Indian Oil Corporation Ltd.	CRISIL A1+	197.27	7.20
Tata Teleservices Limited	CRISIL A1+	191.77	6.99
Bank of India	CRISIL A1+	172.91	6.31
Punjab National Bank	CRISIL A1+	153.34	5.59
Oriental Bank of Commerce	CRISIL A1+	151.52	5.52
Indiabulls Financial Services Ltd	CRISIL A1+	98.68	3.60