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

Kotak Floater Long Term Plan (G)

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16.849 0 (0.02%)
NAV as on Feb-10-2012
Fund Family Kotak Mahindra Mutual Fund
Fund Class Ultra Short Term Debt
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Crisil Fund Rank 4
1-year Return 9.4%
Performance View Sell
Investment TypeGeneral Debt
Crisil Fund CategoryUltra Short Term Debt
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo 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.
Launch Date Aug 06, 2004
Asset Size (Rs cr) 3,689.91 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 0.00%
Load Comments N.A.
Fund Manager Deepak Agarwal / Abhishek Bisen
Benchmark CRISIL Liquid Fund
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 0.8 12
3 mths 2.3 13
6 mths 4.6 15
1 year 9.4 7
2 year 7.7 8
3 year 7.0 4
5 year 7.8 3
# Moneycontrol Rank within 69 Ultra Short Term Debt Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 2.0 2.1 2.2 2.2 9.1
2010 1.1 1.2 1.3 1.7 5.7
2009 1.9 1.4 1.2 1.2 5.9
2008 2.1 1.8 2.1 2.7 9.2
2007 1.6 2.1 2.2 2.4 8.8
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 15.403 10-02-2012 16.849
Absolute Returns* 9.4%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Mutual Fund Chart

52-week High 16.85 (Feb 10, 12) 52-week Low 10.52 (Aug 05, 11)
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