31 August, 2015 20:47 IST
Myiris.com - Kotak Floater Short Term - Regular Plan - Kotak Mahindra Mutual Fund - Scheme Details
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Kotak Floater Short Term - Regular Plan  NAV Rs.2370.5180
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.64 2.01 4.21 8.78 9.06 7.37
Relative to JPM IGBCI** 0.11 -1.23 -0.11 1.74 4.56 3.48
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-JUL-15
Top 5 holdings                As on 31-JUL-15
H D F C Bank Limited 8.22
Suraksha Realty Limited 6.84
Reliance Retail Limited 5.47
Punjab and Sind Bank 5.20
Central Bank Of India 4.10
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
L&T Resurgent India Corporate Bond Fund - Direct Plan 3.02 0.00
JPMorgan India Corporate Debt Opportunities Fund - Direct Plan 2.95 0.00
Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan 2.90 0.00
Escorts Income Plan - Direct Plan 2.88 11.09
Escorts Income Plan 2.88 10.95
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Asset Allocation
Commercial Paper 62.99
C D 24.63
Fixed Deposits 8.22
Debentures And Bonds 6.79
As on 31-JUL-15
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NAV of all options
  NAV Date
Daily Dividend Reinvestment 1011.6200 28-AUG-15
Growth Option 2370.5180 28-AUG-15
Monthly Dividend 1004.7342 28-AUG-15
Weekly Dividend 1012.8181 28-AUG-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: Deepak Agrawal

Address: 604, Peninsula Tower I, 6th Floor, Peninsula Corporate Park, G. K. Marg, Lower Parel, Mumbai - 400 013

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): 72959.33

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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