02 September, 2014 07:24 IST
Myiris.com - Kotak Floater Short Term - Kotak Mahindra Mutual Fund - Scheme Details
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Kotak Floater Short Term  NAV Rs.2180.6398
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.70 2.12 4.49 9.55 9.43 7.25
Relative to JPM IGBCI** 0.17 -1.12 0.17 2.51 4.93 3.36
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-JUL-14
Top 5 holdings                As on 31-JUL-14
Housing Development Finance Corporation Limited 14.05
National Bank For Agriculture And Rural Development 10.57
182 Day T-Bill 9.26
364 Day T-Bill 6.36
Syndicate Bank 5.94
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Regular Savings Fund - Balanced Option 12.07 60.78
UTI CCP Advantage Fund - Direct Plan 11.01 56.96
UTI CCP Advantage Fund 10.89 56.31
Axis Income Saver Fund - Direct Plan 6.70 24.08
Axis Income Saver Fund 6.31 22.18
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Asset Allocation
Commercial Paper 41.37
T - Bill 30.97
C D 19.62
Term Deposits 16.03
As on 31-JUL-14
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NAV of all options
  NAV Date
Daily Dividend Reinvestment 1011.6200 31-AUG-14
Growth Option 2180.6398 31-AUG-14
Monthly Dividend 1005.7694 31-AUG-14
Weekly Dividend 1013.3758 31-AUG-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): 42110.12

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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