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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 19 Jan, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Sep 2016) up from Rank 4 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 19 Jan, 2017)

Period Returns (%) Rank #
1 mth 0.6 39
3 mth 1.7 31
6 mth 3.5 26
1 year 7.7 25
2 year 4.3 31
3 year 4.9 22
5 year 4.5 8

# Moneycontrol Rank within 170 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -- -- -- -- 4.3 4.9 4.5
Category avg 0.5 1.5 3.1 6.8 7.1 7.4 7.5
Difference of Fund returns and Category returns -- -- -- -- -2.8 -2.5 -3.0
Best of category 0.8 2.2 5.2 10.7 9.2 9.9 9.5
Worst of category 0.4 0.5 2.0 5.2 5.5 3.6 -1.0
Kotak Floater Short Term Plan - Regular Plan (DD) 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 Oct 22, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 3,998.53 (Dec-31-2016)
Minimum Investment Rs.100000
Last Dividend Rs.0.13 (Jan-18-2017)
Bonus N.A.
Fund Manager Deepak Agarwal
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 (DAP) Not Ranked
172.05 1.7 3.5 7.8 8.4 8.4
Birla SL Cash Plus - IPP (G) Rank 4
12,208.52 1.7 3.4 7.7 8.4 8.8
Reliance Liquid - TP - Direct (G) Not Ranked
13,166.25 1.7 3.5 7.7 8.4 --
Birla SL Cash Plus - Direct (G) Not Ranked
16,733.13 1.7 3.5 7.8 8.5 --
Reliance Liquid - TP - IP (G) Rank 3
11,640.70 1.7 3.5 7.6 8.3 8.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD/CP 2,888.95 72.25
Treasury Bills 864.08 21.61
91 Days Treasury Bill 23/03/2017 SOV 298.69 7.47
Bharti enterprises (Holding) Pvt. Ltd. CRISIL A1+ 286.30 7.16
Bharti Airtel Ltd. ICRA A1+ 283.90 7.10
91 Days Treasury Bill 30/03/2017 SOV 226.32 5.66
ECL Finance Limited CRISIL A1+ 143.15 3.58
91 Days Treasury Bill 09/02/2017 SOV 133.15 3.33
Gruh Finance Ltd ICRA A1+ 113.96 2.85
Bharat Aluminum Co. Ltd. CRISIL A1+(SO) 103.96 2.60

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 13.80
Mutual Funds N.A
Money Market 93.86
Cash / Call -7.66

View All

Concentration

Holdings (%)
Top 5 115.59
Top 10 133.61
Sector (%)
Top 3 N.A.

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