Kotak Floater Fund - Short Term Add to compare
2822.8389
0.4906
(0.02%)
1 day change as on 23 Feb 2018
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. However, there is no assurance that the objective of the scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 13141.04
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 18275.38 0.56 1.64 3.28 6.68 7.51 8.18 7.35
Taurus Liquid Fund 8.45 0.43 1.32 2.69 7.95 5.29 6.89 6.52
Essel Liquid Fund 860.57 0.56 1.64 3.29 6.75 7.53 8.26 8.28
PRINCIPAL Cash Management Fund 1304.60 0.57 1.66 3.31 6.75 7.52 8.16 7.57
Aditya Birla Sun Life Floating Rate Fund - STP 12894.76 0.55 1.63 3.29 6.73 7.52 8.21 6.93
JM High Liquidity 3935.81 0.56 1.64 3.27 6.72 7.53 8.20 7.98
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 17.85
Bharti Telecom Ltd. (48D) Financial Services 8
Housing Development Finance Corporation Ltd. (87D) Financial Services 5.38
Reliance Industries Ltd. (59D) Energy 3.54
Piramal Enterprises Ltd (58D) Pharma 3.4
 
Company Name Sector Name Asset %
NABARD (71D) Financial Services 3.01
Reliance Industries Ltd. (62D) Energy 2.71
Hindalco Industries Ltd. (178D) Metals 2.7
PNB Housing Finance Ltd. (90D) Financial Services 2.45
Bajaj Finance Ltd. (82D) Financial Services 2.44
AUM Movement
Asset Allocation