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Kotak Floater Short Term Plan - Regular Plan (WD)

PLAN: Regular OPTIONS: Weekly Dividend
1,012.153 1.14 (0.11%)

NAV as on 27 Sep, 2016

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 Jun 2016) up from Rank 5 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 27 Sep, 2016)

Period Returns (%) Rank #
1 mth 0.6 17
3 mth 1.8 34
6 mth 3.9 32
1 year 8.0 25
2 year 8.3 35
3 year 8.7 21
5 year 9.0 7

# Moneycontrol Rank within 174 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.1 - - - -
2015 - -0.2 - - -
2014 0.1 -0.1 - - -
2013 0.1 -0.1 - - -
2012 - -0.1 - 0.1 -
2011 0.6 -0.1 -0.1 - 0.6

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 1.8 3.9 8.0 8.3 8.7 9.0
Category avg 0.5 1.6 3.4 6.8 7.2 7.3 7.3
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.2 1.1 1.4 1.7
Best of category 1.0 3.3 5.8 10.0 10.0 10.0 9.5
Worst of category 0.4 0.5 2.0 5.3 5.9 3.9 -0.8
Kotak Floater Short Term Plan - Regular 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, money market instruments and using appropriate derivatives.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 24, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 3,093.43 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.96 (Sep-27-2016)
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
5,065.62 1.8 3.9 7.9 8.6 8.9
ICICI Pru Liquid Plan -Inst -I Not Ranked
0.28 1.7 3.7 7.4 7.9 8.4
ICICI Pru Liquid Plan - Direct (G) Not Ranked
17,623.71 1.8 3.9 8.0 8.7 --
ICICI Pru Liquid Plan (G) Rank 2
12,563.39 1.8 3.9 7.9 8.6 8.9
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.32 1.7 3.7 7.4 7.9 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD/CP 5,585.83 74.83
Treasury Bills 2,489.91 33.35
91 Days Treasury Bill 29/09/2016 SOV 634.88 8.50
91 Days Treasury Bill 15/09/2016 SOV 498.78 6.68
91 Treasury Bill 13.10.2016 SOV 496.30 6.65
Gruh Finance Ltd ICRA A1+ 392.95 5.26
Reliance Jio Infocomm Limited CARE A1+ 296.69 3.97
Power Finance Corporation Ltd. CARE A1+ 295.28 3.96
182 Treasury Bill 20.10.2016 SOV 252.79 3.39
Hindustan Zinc Ltd ICRA A1+ 245.96 3.29

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 0.00
Debt 0.79
Mutual Funds N.A
Money Market 108.18
Cash / Call -8.97

View All

Concentration

Holdings (%)
Top 5 130.01
Top 10 149.88
Sector (%)
Top 3 N.A.

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