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Kotak Floater Short Term Plan (G) NAV | Kotak Mahindra Mutual Fund | Kotak Floater Short Term Plan (G) Investment

Kotak Floater Short Term Plan (G)

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17.325 0 (0.02%)
NAV as on Feb-10-2012
Fund Family Kotak Mahindra Mutual Fund
Fund Class Liquid
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Crisil Fund Rank 5
1-year Return 9.2%
Performance View Strong Sell
Investment TypeGeneral Debt
Crisil Fund CategoryLiquid
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo 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.
Launch Date Jul 07, 2003
Asset Size (Rs cr) 2,341.34 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 0.00%
Load Comments N.A.
Fund Manager Deepak Agarwal / Abhishek Bisen
Benchmark CRISIL Liquid Fund
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 0.8 12
3 mths 2.3 11
6 mths 4.6 4
1 year 9.2 4
2 year 7.4 12
3 year 6.4 15
5 year 7.3 8
# Moneycontrol Rank within 61 Liquid Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 2.0 2.0 2.1 2.2 9.0
2010 0.9 1.1 1.3 1.8 5.2
2009 1.5 1.2 0.9 0.9 4.7
2008 2.1 2.1 2.4 2.3 9.2
2007 1.9 1.9 1.9 2.1 8.1
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 15.857 10-02-2012 17.325
Absolute Returns* 9.3%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Mutual Fund Chart

52-week High 17.33 (Feb 10, 12) 52-week Low 15.86 (Feb 10, 11)
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