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Kotak Floater Short Term Plan - Regular Plan (DD)

PLAN: Regular OPTIONS: Daily Dividend
1,011.620 0 (0.00%)

NAV as on 20 Feb, 2018

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.

84.22/100

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 2017) 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 20 Feb, 2018)

Period Returns (%) Rank #
1 mth 0.6 17
3 mth 1.6 38
6 mth 3.3 14
1 year 6.7 20
2 year 7.1 31
3 year 7.5 20
5 year 8.2 14

# Moneycontrol Rank within 167 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -

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 1.6 3.3 6.7 7.1 7.5 8.2
Category avg 0.5 1.5 3.0 5.8 6.2 6.6 7.0
Difference of Fund returns and Category returns 0.1 0.1 0.3 0.9 0.9 0.9 1.2
Best of category 0.6 1.7 3.4 7.0 8.6 8.2 9.2
Worst of category 0.3 0.7 1.9 0.1 3.5 4.8 -1.5
Kotak Floater Short Term Plan - Regular Plan (DD) 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, money market instruments and using appropriate derivatives.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Oct 22, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 4,816.01 (Dec-31-2017)
Minimum Investment Rs.100000
Last Dividend Rs.0.13 (Feb-20-2018)
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 (%)
HDFC Liquid Fund - Direct (G) Rank 2
18,893.41 1.6 3.2 6.6 7.5 8.2
DSP BR Liquidity Fund - Regular (G) Rank 1
4,062.38 1.6 3.3 6.6 7.4 8.1
DSP BR Liquidity Fund (G) Rank 1
33.41 0.0 0.0 -- -- --
ICICI Pru Liquid Plan (G) Rank 2
10,666.06 1.6 3.2 6.6 7.4 8.1
Tata Money Market Fund -Direct (G) Rank 3
9,444.51 1.7 3.3 6.7 7.5 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD/CP 13,609.60 74.49
Bharti Telecom Ltd. ICRA A1+ 1,461.64 8.00
HDFC Ltd. ICRA A1+ 982.78 5.38
Treasury Bills 873.87 4.78
Reliance Industries Ltd. CRISIL A1+ 646.06 3.54
Piramal Enterprises Ltd. ICRA A1+ 621.03 3.40
National Bank for Agriculture & Rural Development CRISIL A1+ 549.91 3.01
Reliance Industries Ltd. CRISIL A1+ 496.00 2.71
Hindalco Industries Ltd. CRISIL A1+ 493.09 2.70
PNB Housing Finance Ltd. CRISIL A1+ 448.37 2.45

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 18)

Equity 0.00
Others 0.00
Debt 2.31
Mutual Funds N.A
Money Market 79.27
Cash / Call 18.42

View All

Concentration

Holdings (%)
Top 5 96.19
Top 10 110.46
Sector (%)
Top 3 N.A.

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