28 January, 2015 19:40 IST
Myiris.com - Kotak Floater Short Term - Kotak Mahindra Mutual Fund - Scheme Details
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Kotak Floater Short Term  NAV Rs.2257.6678
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Asset Allocation  As on 31-DEC-14
Top 5 holdings                As on 31-DEC-14
Housing Development Finance Corporation Limited 10.99
Canara Bank 10.10
Punjab and Sind Bank 8.96
Steel Authority Of India Limited 7.96
Muthoot Finance Limited 7.93
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
IDFC Super Saver Income Fund - Investment - Regular Plan A 7.39 16.50
IDFC Dynamic Bond Fund - Plan A 7.39 16.36
HDFC High Interest Fund - Direct Plan 7.29 18.56
Birla Sun Life Income Plus - Direct Plan 7.12 17.59
L&T Flexi Bond Fund 7.09 15.62
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Asset Allocation
Commercial Paper 51.08
C D 37.74
T - Bill 14.53
Fixed Deposits 13.03
As on 31-DEC-14
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NAV of all options
  NAV Date
Daily Dividend Reinvestment 1011.6200 27-JAN-15
Growth Option 2257.6678 27-JAN-15
Monthly Dividend 1004.7979 27-JAN-15
Weekly Dividend 1013.8190 27-JAN-15
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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): 24951.95

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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