Kotak Floater Fund - Short Term Add to compare
2690.3663
0.4389
(0.02%)
1 day change as on 26 May 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 13553.27
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 14617.51 0.53 1.65 3.29 7.06 8.06 8.56 7.39
PRINCIPAL Retail Money Manager Fund 31.62 0.50 1.64 3.30 7.37 8.38 8.92 6.84
Escorts Liquid Plan 194.03 0.53 1.64 3.35 7.33 8.43 8.98 8.43
Peerless Liquid Fund 471.78 0.54 1.67 3.38 7.22 8.08 8.65 8.44
Indiabulls Liquid Fund 7572.13 0.53 1.66 3.34 7.20 8.13 8.58 8.75
JM High Liquidity 5378.94 0.54 1.64 3.34 7.12 8.09 8.56 8.03
Top 10 Holdings
Company Name Sector Name Asset %
Reverse Repo Current Assets 11.2
Axis Bank Ltd. Financial Services 6.83
NABARD (91D) Financial Services 5.1
HDFC Bank Ltd. Financial Services 5.07
Ecl Finance Ltd. (60D) Financial Services 3.74
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 3.41
Tata Capital Financial Services Ltd. (75D) Financial Services 3.4
IndusInd Bank Ltd. Financial Services 3.38
Steel Authority of India Ltd. (90D) Metals 3.24
Indiabulls Housing Finance Ltd. Financial Services 2.71
AUM Movement
Asset Allocation