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Kotak Floater Short Term Plan - Regular Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,004.618 0.23 (0.02%)

NAV as on 26 Mar, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Mar 2014) 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.
View Historic Graph From     To     

Returns (NAV as on 26 Mar, 2015)

Period Returns (%) Rank #
1 mth 0.6 17
3 mth 2.1 31
6 mth 4.2 22
1 year 9.0 20
2 year 9.2 16
3 year 9.3 5
5 year 8.7 9

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -0.1 -0.1 - - -
2013 -0.1 -0.2 0.1 -0.1 -
2012 - -0.2 -0.1 - -0.1
2011 995.6 - -0.1 - 0.1
2010 - - 0.1 - 0.2

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 2.1 4.2 9.0 9.2 9.3 8.7
Category avg 0.5 1.8 3.7 7.9 7.9 7.6 6.7
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.1 1.3 1.7 2.0
Best of category 0.7 2.2 4.6 9.6 9.8 9.7 9.5
Worst of category 0.5 1.2 2.7 6.2 2.8 -6.6 -1.1
Kotak Floater Short Term Plan - Regular Plan (MD) Review by Crisil - Rating: 3 (Rank 3 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, money market instruments and using appropriate derivatives.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jul 07, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2,217.38 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.4.72 (Mar-12-2015)
Bonus N.A.
Fund Manager Deepak Agarwal / Abhishek Bisen
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 (%)
IDFC Cash Fund - Plan A (G) Not Ranked
10.42 1.9 3.9 8.4 8.6 8.1
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.62 1.8 3.8 8.0 8.6 8.3
Reliance Liquid Fund TP (G) Not Ranked
144.74 1.8 3.8 8.0 8.3 8.0
Reliance Liquid - TP - IP (G) Rank 3
9,294.53 2.0 4.2 9.0 9.2 8.7
SBI Premier Liquid - IP (G) Not Ranked
33.92 2.1 4.2 8.9 9.2 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD, FI 1,599.13 37.46
Money Market Instruments - PSU 1,560.89 36.58
Small Industries Development Bank Of India. CARE A1+ 498.35 11.68
Muthoot Finance Ltd CRISIL A1+ 398.64 9.34
India Infoline Finance Limited ICRA A1+ 249.27 5.84
Edelweiss Financial Services Limited CRISIL A1+ 245.41 5.75
Oriental Bank of Commerce CRISIL A1+ 244.57 5.73
Money Market Instruments - Treasury Bills 199.06 4.67
Andhra Bank CRISIL A1+ 198.34 4.65
Central Bank Of India CRISIL A1+ 198.33 4.65

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 15)

Equity 0.00
Others 0.00
Debt 17.35
Mutual Funds N.A
Money Market 78.71
Cash / Call 3.94

View All

Concentration

Holdings (%)
Top 5 100.90
Top 10 126.35
Sector (%)
Top 3 N.A.

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