27 April, 2015 14:30 IST
Myiris.com - Kotak Floater Short Term - KOTMAH_MF - Scheme Details
Kotak Floater Short Term  NAV Rs.2306.1454
Scheme Snapshot
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Historical NAVs
Dividend History
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.70 2.10 4.29 9.00 9.27 7.33
Relative to JPM IGBCI** 0.17 -1.14 -0.03 1.96 4.77 3.44
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAR-15
Top 5 holdings                As on 31-MAR-15
South Indian Bank Limited, The 8.28
Karur Vysya Bank Limited, The 8.17
Canara Bank 8.15
Bank Of Baroda 8.15
Hinduja Leyland Finance Limited 8.14
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
L&T Flexi Bond Fund - Direct Plan 3.80 15.57
L&T Flexi Bond Fund 3.70 15.11
L&T Flexi Bond Fund - Retail Plan 3.67 14.65
Kotak Corporate Bond Fund - Institutional 3.61 13.77
Kotak Corporate Bond Fund - Direct Plan 3.55 13.67
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Asset Allocation
C D 53.88
Commercial Paper 46.16
Fixed Deposits 12.42
Debentures And Bonds 8.41
As on 31-MAR-15
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NAV of all options
  NAV Date
Daily Dividend Reinvestment 1011.6200 26-APR-15
Growth Option 2306.1454 26-APR-15
Monthly Dividend 1004.3594 26-APR-15
Weekly Dividend 1013.3645 26-APR-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: 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

Category: Debt

Sub-Category: Income

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 24150.14

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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