03 June, 2015 17:02 IST
Myiris.com - Kotak Floater Short Term - Kotak Mahindra Mutual Fund - Scheme Details
Kotak Floater Short Term  NAV Rs.2325.8665
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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 0.76 2.17 4.31 8.92 9.18 7.36
Relative to JPM IGBCI** 0.23 -1.07 -0.01 1.88 4.68 3.47
* 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
Indiabulls Short Term Fund - Direct Plan 2.66 10.05
Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan 2.53 0.00
Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan 2.45 9.64
DWS Cash Opportunities Fund - Direct Plan 2.45 10.05
Franklin India Ultra Short Bond Fund - Direct Plan 2.44 9.86
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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 02-JUN-15
Growth Option 2325.8665 02-JUN-15
Monthly Dividend 1006.1826 02-JUN-15
Weekly Dividend 1012.1919 02-JUN-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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