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Kotak Floater Short Term Plan - Regular Plan (WD)

PLAN: Regular OPTIONS: Weekly Dividend
1,012.794 0.19 (0.02%)

NAV as on 12 Feb, 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

Relatively Weak performance in the category

The scheme is ranked 5 in Liquid category by Crisil (for quarter ended Nov 1999) 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 12 Feb, 2016)

Period Returns (%) Rank #
1 mth 0.6 60
3 mth 1.9 21
6 mth 3.9 25
1 year 8.3 18
2 year 8.7 20
3 year 8.9 18
5 year 9.1 5

# Moneycontrol Rank within 173 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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

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 1.9 3.9 8.3 8.7 8.9 9.1
Category avg 0.5 1.6 3.4 7.1 7.5 7.5 7.2
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.2 1.2 1.4 1.9
Best of category 0.7 2.1 4.4 9.0 9.2 9.4 9.7
Worst of category 0.4 0.5 2.0 5.3 2.2 -6.9 -0.7
Kotak Floater Short Term Plan - Regular Plan (WD) Review by Crisil - Rating: 1 (Rank 5 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) 2,891.55 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.1.05 (Feb-01-2016)
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 (%)
SBI Premier Liquid - Direct (G) Not Ranked
19,895.00 1.9 3.8 8.2 8.9 --
HDFC Liquid Fund - Direct (G) Not Ranked
13,817.45 1.9 3.9 8.3 8.9 --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
12,425.05 1.9 3.9 8.3 8.9 --
Birla SL Cash Plus - Direct (G) Not Ranked
11,706.95 1.9 3.9 8.3 9.0 --
Birla SL Cash Plus (DAP) Not Ranked
0.00 1.9 3.9 8.4 8.6 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD/CP 5,142.39 70.00
Treasury Bills 1,109.71 15.10
Money Market Instruments - PSU 1,102.90 15.01
Bajaj Finance Limited ICRA A1+ 888.17 12.09
91 Days Treasury Bill 31/03/2016 SOV 787.06 10.71
ECL Finance Limited CRISIL A1+ 689.87 9.39
Suraksha Reality Ltd CARE A1+(SO) 496.92 6.76
Small Industries Development Bank Of India. CARE A1+ 411.03 5.59
91 Days Treasury Bill 10/03/2016 SOV 322.65 4.39
HDFC Ltd. ICRA A1+ 299.88 4.08

Full Portfolio

Sector Allocation (Jan 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 29, 16)

Equity 0.00
Others 0.00
Debt 1.59
Mutual Funds N.A
Money Market 100.11
Cash / Call -1.70

View All

Concentration

Holdings (%)
Top 5 122.91
Top 10 153.12
Sector (%)
Top 3 N.A.

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