27 November, 2014 01:41 IST
Myiris.com - Kotak Floater Short Term - Kotak Mahindra Mutual Fund - Scheme Details
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Kotak Floater Short Term  NAV Rs.2225.7224
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.70 2.14 4.31 9.16 9.40 7.28
Relative to JPM IGBCI** 0.17 -1.10 -0.01 2.12 4.90 3.39
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-OCT-14
Top 5 holdings                As on 31-OCT-14
91 Day T-Bill 8.54
State Bank Of Mysore 7.96
Larsen & Toubro Limited 7.91
Housing Development Finance Corporation Limited 7.86
Andhra Bank 6.63
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
UTI CCP Advantage Fund - Direct Plan 10.55 50.03
UTI CCP Advantage Fund 10.41 49.36
Reliance Regular Savings Fund - Balanced Option 8.42 51.71
Birla Sun Life Income Plus - Direct Plan 6.04 13.91
ICICI Prudential Long Term Plan - Regular 6.03 17.23
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Asset Allocation
Commercial Paper 38.37
C D 35.32
Term Deposits 18.00
T - Bill 15.33
As on 31-OCT-14
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NAV of all options
  NAV Date
Daily Dividend Reinvestment 1011.6200 26-NOV-14
Growth Option 2225.7224 26-NOV-14
Monthly Dividend 1004.5939 26-NOV-14
Weekly Dividend 1012.4332 26-NOV-14
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: R Krishnan

Fund Manager: Abhishek Bisen, Deepak Agrawal

Address: 6th Floor, Vinay Bhavya Complex, 159, CST Road, Kalina, Santacruz (E), Mumbai - 400 098

Phone: 91 22 5638 4444

Fax: 91 22 5638 4455

website:
http://assetmanagement.kotak.com/kmwebsite/
Category: Debt

Sub-Category: Income

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 37496.86

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 03-JUL-03

Scheme 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.
NAV chart of growth option





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