Moneycontrol Presented by Motilal Oswal
Days hours minutes
Nerolac
Presented by :

Co-Presenting Sponsor :

Capital Trade

Powered by :

Godrej Properties

Associate Sponsors :

Aegon Life
LIC Housing Finance
Indiabulls
DHFL

Co-Presenting Sponsor

Capital Trade

Associate Sponsors

  • Indiabulls
  • Aegon Life
  • LIC Housing Finance
  • DHFL
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > Kotak Mahindra Mutual Fund > Kotak Floater Short Term Plan - Regular Plan (WD)

Kotak Floater Short Term Plan - Regular Plan (WD)

PLAN: Regular OPTIONS: Weekly Dividend
1,012.318 0.18 (0.02%)

NAV as on 17 Jan, 2018

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Liquid
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Liquid category by Crisil (for quarter ended Sep 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 17 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.6 33
3 mth 1.6 45
6 mth 3.3 58
1 year 6.7 31
2 year 4.9 28
3 year 5.5 26
5 year 6.9 32

# Moneycontrol Rank within 167 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - -0.1 - -0.1 -0.1
2016 0.1 -0.1 - - -
2015 - -0.2 - - -
2014 0.1 -0.1 - - -
2013 0.1 -0.1 - - -

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 -- -- -0.1 -- 4.9 5.5 6.9
Category avg 0.5 1.4 3.0 5.8 6.3 6.7 7.1
Difference of Fund returns and Category returns -- -- -3.1 -- -1.4 -1.2 -0.2
Best of category 0.6 3.6 5.1 9.0 9.2 9.3 171.8
Worst of category 0.3 0.5 1.8 0.1 3.6 4.9 -1.5
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) 4,816.01 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.90 (Jan-16-2018)
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 (%)
Axis Liquid Fund (G) Rank 2
6,594.32 1.6 3.3 6.7 7.5 8.2
LIC Liquid Fund (G) Rank 3
1,322.73 1.6 3.2 6.6 7.5 8.1
UTI Money Market Fund -IP (G) Rank 4
2,445.88 1.6 3.3 6.7 7.5 8.2
L&T Liquid Fund - Direct (G) Rank 3
10,173.37 1.6 3.3 6.8 7.6 8.2
UTI Liquid Cash - (Inst) (G) Rank 2
3,917.98 1.6 3.3 6.7 7.5 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD/CP 14,563.78 97.72
Bharti Telecom Ltd. INE403D14015 1,508.11 10.12
Indian Railway Finance Corporation Ltd. INE053F14088 988.22 6.63
Power Finance Corporation Ltd. INE134E14931 893.13 5.99
Reliance Industries Ltd. INE002A14656 759.13 5.09
National Bank for Agriculture & Rural Development INE261F14CB6 544.13 3.65
HDFC Ltd. INE001A14RL4 495.52 3.33
PNB Housing Finance Ltd. INE572E14CP9 492.85 3.31
National Bank for Agriculture & Rural Development INE261F14BY0 493.87 3.31
HDFC Ltd. INE001A14RK6 491.56 3.30

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 0.00
Others 0.00
Debt 1.23
Mutual Funds N.A
Money Market 100.16
Cash / Call -1.39

View All

Concentration

Holdings (%)
Top 5 125.55
Top 10 142.45
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On