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Kotak Floater Short Term Plan - Regular Plan (DD)

PLAN: Regular OPTIONS: Daily Dividend
1,011.620 0 (0.00%)

NAV as on 28 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Liquid category by Crisil (for quarter ended Mar 2015) down from Rank 3 last quarter. 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 28 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.6 13
3 mth 2.0 16
6 mth 4.3 15
1 year 8.8 25
2 year 9.3 20
3 year 9.1 7
5 year 9.0 5

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 - - - - -
2011 - - - - -
2010 0.3 0.4 - - 0.7

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.6 2.0 4.3 8.8 9.3 9.1 9.0
Category avg 0.5 1.8 3.7 7.7 8.0 7.4 7.0
Difference of Fund returns and Category returns 0.1 0.2 0.6 1.1 1.3 1.7 2.0
Best of category 0.7 2.1 4.5 9.4 9.8 9.6 9.7
Worst of category 0.5 0.5 2.0 5.3 2.8 -6.8 -0.8
Kotak Floater Short Term Plan - Regular Plan (DD) 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 Dividend
Launch date Oct 22, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2,319.99 (Jun-30-2015)
Minimum Investment Rs.100000
Last Dividend Rs.0.16 (Jul-22-2015)
Bonus N.A.
Fund Manager Deepak Agarwal / Mayank Prakash
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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Cash Plus - Direct (G) Not Ranked
14,888.98 2.0 4.3 8.9 -- --
SBI Premier Liquid - Direct (G) Not Ranked
17,865.36 2.0 4.2 8.8 -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,558.32 2.0 4.2 8.8 -- --
Reliance Liquid - TP - Direct (G) Not Ranked
12,218.73 2.0 4.3 8.9 -- --
Reliance Liquid - TP - IP (G) Rank 3
9,515.75 2.0 4.2 8.8 9.1 8.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD 2,513.48 108.34
HDFC Ltd ICRA A1+ 214.60 9.25
IDBI Bank Ltd CRISIL A1+ 171.45 7.39
Suraksha Reality Ltd CRISIL A1+(SO) 170.98 7.37
Export-Import Bank of India. CRISIL A1+ 153.82 6.63
Vedanta CRISIL A1+ 138.97 5.99
Reliance Retail Limited CARE A1+ 136.65 5.89
Punjab & Sind Bank CRISIL A1+ 130.15 5.61
Central Bank Of India CRISIL A1+ 102.54 4.42
Central Bank Of India CRISIL A1+ 102.54 4.42

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 12.34
Mutual Funds N.A
Money Market 108.34
Cash / Call -20.68

View All

Concentration

Holdings (%)
Top 5 138.98
Top 10 165.31
Sector (%)
Top 3 N.A.

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