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Kotak Floater Short Term Plan - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
1,008.975 0.2 (0.02%)

NAV as on 24 Aug, 2016

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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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 24 Aug, 2016)

Period Returns (%) Rank #
1 mth 0.6 35
3 mth 1.9 20
6 mth 4.0 32
1 year 8.1 20
2 year 8.5 14
3 year 8.8 23
5 year - -

# Moneycontrol Rank within 170 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.1 - - - -
2015 0.1 -0.2 -0.1 - -0.1
2014 -0.1 -0.1 - - -0.1
2013 9,922.1 1.0 0.5 -0.1 9,953.0

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 1.9 4.0 8.1 8.5 8.8 --
Category avg 0.5 1.6 3.4 6.9 7.3 7.5 7.4
Difference of Fund returns and Category returns 0.1 0.3 0.6 1.2 1.2 1.3 --
Best of category 1.0 2.9 6.3 9.6 10.0 10.2 9.5
Worst of category 0.4 0.5 2.0 5.3 6.0 4.0 -0.8

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) 4,990.54 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.4.43 (Aug-12-2016)
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 (%)
Axis Liquid Fund (G) Rank 2
5,065.62 1.8 3.9 7.9 8.7 9.0
SBI Premier Liquid - Direct (G) Not Ranked
23,250.90 1.8 4.0 8.0 8.8 --
SBI Premier Liquid Fund - RP (G) Rank 4
9,595.62 1.8 3.9 7.9 8.7 8.9
SBI Premier Liquid - IP (G) Not Ranked
14.66 1.8 3.9 7.9 8.7 8.9
Reliance Liquid - TP - Direct (G) Not Ranked
12,388.39 1.9 4.0 8.1 8.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD/CP 6,930.72 83.85
Treasury Bills 2,875.27 34.79
Steel Authority of India Ltd. CARE A1+ 986.00 11.93
91 Days Treasury Bill 29/09/2016 SOV 631.42 7.64
91 Days Treasury Bill 01/09/2016 SOV 596.70 7.22
91 Days Treasury Bill 15/09/2016 SOV 496.08 6.00
91 Treasury Bill 13.10.2016 SOV 493.54 5.97
IDBI Bank Ltd. CRISIL A1+ 398.64 4.82
Gruh Finance Ltd ICRA A1+ 395.58 4.79
Aditya Birla Nuvo Limited ICRA A1+ 299.42 3.62

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 118.64
Cash / Call -18.64

View All

Concentration

Holdings (%)
Top 5 145.43
Top 10 170.63
Sector (%)
Top 3 N.A.

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