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Kotak Floater Short Term Plan - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
1,008.272 0.17 (0.02%)

NAV as on 21 Jul, 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

Relatively Weak performance in the category

The scheme is ranked 5 in Liquid category by Crisil (for quarter ended Mar 2017) . 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 21 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.5 49
3 mth 1.6 24
6 mth 3.3 29
1 year 6.9 40
2 year 5.7 36
3 year 6.3 25
5 year - -

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 0.1 -0.2 - -0.1 -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

* 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 -- -- -- -- 5.7 6.3 --
Category avg 0.5 1.5 2.8 6.0 6.5 6.9 7.1
Difference of Fund returns and Category returns -- -- -- -- -0.8 -0.6 --
Best of category 2.7 3.7 4.4 9.0 9.2 9.6 9.1
Worst of category 0.3 0.5 -2.4 0.9 4.1 5.4 -1.3
Kotak Floater Short Term Plan - Direct Plan (MD) 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) 9,086.56 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.3.97 (Jul-13-2017)
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 (%)
Axis Liquid Fund (G) Rank 2
5,852.13 1.6 3.3 6.9 7.9 8.4
ICICI Pru Liquid Plan (G) Rank 3
13,082.73 1.6 3.3 6.9 7.9 8.4
Reliance Liquid - TP - IP (G) Rank 3
12,722.11 1.6 3.3 6.9 7.9 8.4
LIC Liquid Fund -Direct (G) Rank 1
11,545.02 1.7 3.4 6.9 8.0 --
SBI Premier Liquid - Direct (G) Rank 4
18,513.31 1.6 3.3 6.8 7.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD/CP 8,572.20 94.58
Treasury Bills 2,022.05 22.31
63 Days Cash Management Bill 08/08/2017 SOV 668.88 7.38
National Bank for Agriculture & Rural Development CRISIL A1+ 612.69 6.76
HDFC Bank Ltd. CRISIL A1+ 610.88 6.74
91 Days Treasury Bill 24/08/2017 SOV 516.62 5.70
HDFC Ltd. ICRA A1+ 413.29 4.56
Tata Steel Limited FITCH IND A1+ 409.67 4.52
IndusInd Bank Ltd. CRISIL A1+ 409.67 4.52
77 Days Cash Management Treasury Bill 16/08/2017 SOV 406.95 4.49

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 3.78
Mutual Funds N.A
Money Market 116.89
Cash / Call -20.67

View All

Concentration

Holdings (%)
Top 5 137.77
Top 10 161.56
Sector (%)
Top 3 N.A.

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