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You are here : Moneycontrol > Mutual Funds > Liquid > Kotak Mahindra Mutual Fund > Kotak Floater Short Term Plan - Direct Plan (DD)

Kotak Floater Short Term Plan - Direct Plan (DD)

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

NAV as on 23 Jan, 2018

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

Relatively Weak performance in the category

The scheme is ranked 5 in Liquid category by Crisil (for quarter ended Sep 2017) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch 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 23 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.6 55
3 mth 1.6 18
6 mth 3.3 24
1 year 6.7 31
2 year 3.9 26
3 year 4.3 24
5 year 5.5 14

# Moneycontrol Rank within 167 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 9,900.0 - - - 9,900.0

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 -- -- -- -- 3.9 4.3 5.5
Category avg 0.5 1.5 3.0 5.8 6.3 6.7 7.0
Difference of Fund returns and Category returns -- -- -- -- -2.4 -2.4 -1.5
Best of category 0.6 3.6 5.1 9.0 9.2 9.3 9.2
Worst of category 0.3 0.5 1.8 0.1 3.6 4.9 -1.5
Kotak Floater Short Term Plan - Direct Plan (DD) Review by Crisil - Rating: 1 (Rank 5 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, moneymarket instruments and using appropriate derivatives. reasonable liquidity within the fund. There is no assurance that or guarantee that the investment objective of the scheme will be achieved.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 8,325.04 (Dec-31-2017)
Minimum Investment Rs.100000
Last Dividend Rs.0.13 (Jan-22-2018)
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 (%)
ABSL Cash Plus (DAP) Not Ranked
172.05 1.6 3.3 6.7 7.6 8.0
DSP-BR Liquidity Fund -Direct (G) Rank 2
13,554.42 1.6 3.3 6.7 7.6 8.2
DSP-BR Liquidity Fund (G) Not Ranked
33.41 1.6 3.3 6.6 7.6 8.1
SBI Premier Liquid - Direct (G) Rank 3
19,616.49 1.6 3.2 6.6 7.5 8.2
LIC Liquid Fund -Direct (G) Rank 3
12,868.87 1.6 3.3 6.8 7.6 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD/CP 9,051.81 108.73
Bharti Telecom Ltd. CRISIL A1+ 1,191.31 14.31
Treasury Bills** 801.70 9.63
Power Finance Corporation Ltd. CRISIL A1+ 684.32 8.22
National Bank for Agriculture & Rural Development CRISIL A1+ 613.55 7.37
National Bank for Agriculture & Rural Development CRISIL A1+ 421.25 5.06
Hindalco Industries Ltd. CRISIL A1+ 381.29 4.58
HDFC Ltd. CRISIL A1+ 380.45 4.57
HDFC Ltd. CRISIL A1+ 379.62 4.56
Piramal Enterprises Ltd. ICRA A1+ 377.12 4.53

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 4.27
Mutual Funds N.A
Money Market 118.36
Cash / Call -22.63

View All

Concentration

Holdings (%)
Top 5 148.26
Top 10 171.56
Sector (%)
Top 3 N.A.

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