Kotak Floater Fund - Short Term Add to compare
2660.0829
0.3725
(0.01%)
1 day change as on 24 Mar 2017
Investment 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 11810.89
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
14-07-2003 Deepak Agrawal 0.00
Benchmark Email / Website Bonus
Crisil Liquid Fund Index fundaccops@kotakmutual.com / www.kotakmutual.com
AMC Name
Kotak Mahindra Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Kotak Floater Fund - Short Term 14081.65 0.53 1.65 3.37 7.43 8.22 8.70 7.4
PRINCIPAL Retail Money Manager Fund 31.49 0.57 1.82 3.58 7.80 8.59 9.08 6.85
Escorts Liquid Plan 177.84 0.54 1.65 3.51 7.68 8.60 9.12 8.45
Indiabulls Liquid Fund 6639.92 0.53 1.68 3.46 7.58 8.30 8.72 8.82
Peerless Liquid Fund 529.06 0.54 1.68 3.49 7.54 8.27 8.79 8.48
Baroda Pioneer Liquid Fund 5921.38 0.52 1.65 3.37 7.50 8.23 8.68 7.93
Top 10 Holdings
Company Name Sector Name Asset %
Bharti Enterprises Holding Pvt Ltd. (89D) Telecom 7.47
Deutsche Bank (21D) Financial Services 7.1
Treasury Bill (91D) Sovereign 5.59
Bharti Airtel Ltd. (90D) Telecom 5.32
IndusInd Bank Ltd. (3D) Financial Services 4.26
 
Company Name Sector Name Asset %
Treasury Bill (91D) Sovereign 4.24
Aditya Birla Finance Ltd. (90D) Financial Services 3.71
Steel Authority of India Ltd. (90D) Metals 3.51
Bajaj Finance Ltd. (91D) Financial Services 3.35
LIC Housing Finance Ltd. (64D) Financial Services 2.83
AUM Movement
Asset Allocation