Kotak Floater Fund - Short Term Add to compare
2717.4674
0.4429
(0.02%)
1 day change as on 21 Jul 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 14014.34
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 11039.67 0.54 1.64 3.32 6.89 7.95 8.46 7.39
Escorts Liquid Plan 195.66 0.53 1.61 3.26 7.08 8.27 8.86 8.4
Peerless Liquid Fund 444.37 0.55 1.66 3.37 7.06 7.96 8.55 8.41
Indiabulls Liquid Fund 5406.91 0.55 1.64 3.34 7.01 8.02 8.48 8.7
Principal Money Manager Fund 30.29 0.49 1.51 3.29 7.00 8.22 8.79 6.83
JM High Liquidity 4976.69 0.55 1.66 3.35 6.96 7.98 8.47 8.02
Top 10 Holdings
Company Name Sector Name Asset %
Cash Management Bill (63D) Sovereign 7.38
NABARD (76D) Financial Services 6.76
HDFC Bank Ltd. Financial Services 6.74
Treasury Bill (91D) Sovereign 5.7
Housing Development Finance Corporation Ltd. (62D) Financial Services 4.56
 
Company Name Sector Name Asset %
Tata Steel Ltd. (60D) Metals 4.52
IndusInd Bank Ltd. Financial Services 4.52
Cash Management Bill (77D) Sovereign 4.49
Reliance Industries Ltd. Energy 4.48
Reliance Industries Ltd. (60D) Energy 4.46
AUM Movement
Asset Allocation