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Kotak Floater Short Term Plan - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
1,009.813 0.14 (0.01%)

NAV as on 02 Dec, 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

View Top ranked funds in other categories

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 02 Dec, 2016)

Period Returns (%) Rank #
1 mth 0.6 27
3 mth 1.7 24
6 mth 3.6 23
1 year 7.9 19
2 year 8.2 20
3 year 8.5 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

* 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 0.6 1.7 3.6 7.9 8.2 8.5 --
Category avg 0.5 1.5 3.2 6.9 7.2 7.5 7.5
Difference of Fund returns and Category returns 0.1 0.2 0.4 1.0 1.0 1.0 --
Best of category 1.7 3.2 6.4 10.9 9.8 10.2 9.7
Worst of category 0.4 0.5 2.0 5.3 5.7 3.7 -0.9

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) 6,200.41 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.4.51 (Nov-16-2016)
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
5,447.40 1.7 3.6 7.7 8.4 8.8
ICICI Pru Money Market - RP (G) Not Ranked
0.14 1.6 3.4 7.3 7.8 8.1
Birla SL Cash Plus - RP (G) Not Ranked
34.94 1.7 3.6 7.8 8.4 8.6
Birla SL Cash Plus - IP (G) Not Ranked
26.59 1.7 3.6 7.8 8.4 8.8
ICICI Pru Liquid Plan -Retail (G) Not Ranked
53.41 1.6 3.4 7.3 7.7 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD/CP 10,257.78 99.16
Treasury Bills 872.97 8.44
Bharti enterprises (Holding) Pvt. Ltd. CRISIL A1+ 737.98 7.14
National Bank for Agriculture & Rural Development CRISIL A1+ 496.23 4.80
HDFC Ltd. ICRA A1+ 494.91 4.78
Bajaj Finance Limited CRISIL A1+ 493.77 4.77
Sun Pharmaceutical Industries Ltd. ICRA A1+ 490.65 4.74
91 Days Treasury Bill 29/12/2016 SOV 470.24 4.55
National Thermal Power Corporation Ltd. ICRA A1+ 470.04 4.54
Ultratech Cement Ltd. CRISIL A1+ 441.09 4.26

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.00
Debt 0.18
Mutual Funds N.A
Money Market 108.13
Cash / Call -8.31

View All

Concentration

Holdings (%)
Top 5 124.32
Top 10 147.18
Sector (%)
Top 3 N.A.

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