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Kotak Floater Short Term Plan - Direct Plan (WD)

PLAN: Direct OPTIONS: Weekly Dividend
1,022.321 0.16 (0.02%)

NAV as on 21 Apr, 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

Below average performance in the category

The scheme is ranked 4 in Liquid category by Crisil (for quarter ended Dec 2016) rank unchanged from 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.
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Returns (NAV as on 21 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.6 30
3 mth 1.7 15
6 mth 3.4 24
1 year 7.3 19
2 year 5.7 18
3 year 6.4 19
5 year - -

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.9 -0.1 - -0.1 0.8
2015 - -0.2 - - -
2014 0.1 -0.1 - - -
2013 9,906.1 -0.1 - - 9,900.1

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 6.4 --
Category avg 0.5 1.3 2.8 6.1 6.6 7.0 7.2
Difference of Fund returns and Category returns -- -- -- -- -0.9 -0.6 --
Best of category 0.8 2.1 4.4 9.1 9.2 9.6 9.2
Worst of category 0.4 -5.8 -4.3 -0.9 3.2 4.8 -1.1
Kotak Floater Short Term Plan - Direct Plan (WD) Review by Crisil - Rating: 2 (Rank 4 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.0.92 (Apr-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 (%)
Axis Liquid Fund (G) Rank 3
5,852.13 1.6 3.4 7.2 8.1 8.6
Kotak Floater STP - Regular (G) Rank 4
4,466.71 1.7 3.4 7.2 8.1 8.6
Kotak Liquid - Plan A - Regular (G) Rank 3
4,160.56 1.6 3.3 7.1 8.1 8.6
Kotak Liquid - Plan A - Direct (G) Rank 3
7,187.92 1.7 3.3 7.2 8.1 --
Kotak Floater STP - Direct (G) Rank 4
9,086.56 1.7 3.4 7.3 8.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD/CP 8,875.61 63.03
Treasury Bills 2,587.80 18.38
Bharti Enterprises (Holding) Pvt. Ltd. CRISIL A1+ 1,051.56 7.47
91 Days Treasury Bill 23/03/2017 SOV 787.14 5.59
Bharti Airtel Ltd. ICRA A1+ 749.23 5.32
91 Days Treasury Bill 30/03/2017 SOV 597.09 4.24
Aditya Birla Finance Ltd. ICRA A1+ 522.21 3.71
Steel Authority of India Ltd. CARE A1+ 494.45 3.51
Bajaj Finance Limited CRISIL A1+ 472.41 3.35
LIC Housing Finance Ltd. CRISIL A1+ 398.35 2.83

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 27.94
Mutual Funds N.A
Money Market 81.41
Cash / Call 2.68

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Concentration

Holdings (%)
Top 5 99.79
Top 10 117.43
Sector (%)
Top 3 N.A.

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