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Kotak Floater Short Term Plan - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
2,877.022 0.46 (0.02%)

NAV as on 18 May, 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 Dec 2017) rank unchanged from 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 18 May, 2018)

Period Returns (%) Rank #
1 mth 0.5 51
3 mth 1.8 32
6 mth 3.4 11
1 year 6.9 9
2 year 7.0 10
3 year 7.4 14
5 year 8.1 18

# Moneycontrol Rank within 131 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 1.6 1.6 1.5 6.7
2016 2.0 1.9 1.8 1.6 7.7
2015 2.2 2.0 2.0 1.9 8.5
2014 2.1 2.2 2.2 2.2 9.1
2013 10,105.6 2.1 2.3 2.4 10,832.2

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 0.5 1.8 3.4 6.9 7.0 7.4 8.1
Category avg 0.5 1.7 3.2 6.5 6.4 6.8 7.4
Difference of Fund returns and Category returns 0.0 0.1 0.2 0.4 0.6 0.6 0.7
Best of category 0.6 1.9 3.5 7.9 7.6 8.0 8.5
Worst of category -0.4 0.8 1.7 4.0 3.2 4.6 4.8
Kotak Floater Short Term Plan - Direct Plan (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 9,194.34 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
Kotak Floater STP - Regular (G) Rank 4
5,558.86 1.8 3.4 6.8 7.4 8.1
Reliance Liquid - TP - Direct (G) Rank 3
17,286.39 1.8 3.5 6.9 7.4 8.2
HDFC Liquid Fund - Direct (G) Rank 2
21,466.49 1.8 3.4 6.7 7.3 8.1
HDFC Liquid Fund (G) Rank 2
10,685.56 1.7 3.3 6.6 7.2 8.0
SBI Premier Liquid - IP (G) Not Ranked
6.84 1.8 3.4 6.7 7.3 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD/CP 12,684.63 97.05
National Housing Bank ICRA A1+ 988.75 7.56
National Bank for Agriculture & Rural Development ICRA A1+ 694.69 5.31
National Bank for Agriculture & Rural Development ICRA A1+ 663.74 5.08
Reliance Jio Infocomm Ltd. CRISIL A1+ 621.89 4.76
Reliance Industries Ltd. CRISIL A1+ 596.26 4.56
Tata Steel Ltd. CRISIL A1+ 492.56 3.77
Reliance Jio Infocomm Ltd. CRISIL A1+ 448.12 3.43
Muthoot Finance Ltd. CRISIL A1+ 395.62 3.03
Indus Towers Limited CRISIL A1+ 395.86 3.03

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 2.40
Mutual Funds N.A
Money Market 97.05
Cash / Call 0.55

View All

Concentration

Holdings (%)
Top 5 119.76
Top 10 137.58
Sector (%)
Top 3 N.A.

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