Kotak Floater Long Term (G)

Kotak Floater Long Term (G)

Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Floater Long Term (G)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Floating Rate Funds - Long Term
Launch Date : 02-Aug-04
Fund Manager : Deepak Agrawal
Net Assets (Rs. cr) : 4,708.82

NAV Details

NAV Date : 18-Jun-13
NAV [Rs.] : 19.1
Buy/Resale Price [Rs.] : 19.07
Sell/Repurchase Price [Rs.] : 19.07
Entry Load % : NIL
Exit Load % : Nil ( w e f - 23-01-2009)

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.2 0.6 2.5 4.7 9.5 8.9 8.0 7.6
Category Avg 6.2 5.6 6.6 7.7 8.0 8.0 6.6 6.8
Category Best 8.2 7.9 9.5 10.8 9.8 13.1 7.0 10.6
Category Worst NA [2.1] [0.7] [0.4] [0.2] 5.0 5.7 0.1

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-May-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
Corporate Debts9.77% kotak mahindra prime ltd.A1+3.41,500150.3
Corporate Debts9.5% hdfc ltd.CAAA2.31,000100.6
Corporate Debts9.75% l & t seawood pvt ltd.AA+ (SO)1.775075.2
ZCBkotak mahindra prime ltd.AA+1.255053.5
Corporate Debts9.62% hdfc ltd.CAAA1.150050.3
Corporate Debts10.3% shriram transport finance co ltd.AA+1.150050.4
ZCBshriram transport finance co ltd.AA+0.625028.6
Corporate Debts8.3% bajaj finance limitedAA+0.62525.0
Corporate Debts9.75% sundaram finance ltd.A1+0.625025.0
Corporate Debts9.75% sundaram finance ltd.A1+0.625025.1
Corporate Debts9.9% l & t seawood pvt ltd.AA+ (SO)0.625025.2
Corporate Debts9.85% hdfc ltd.CAAA0.520020.4
Corporate Debts10.2% kotak mahindra prime ltd.AA+0.520020.1
Corporate Debts10.25% shriram transport finance co ltd.AA+0.520020.2
ZCBtata housing development co. ltd.CAA0.414318.5
Corporate Debts10.41% sundaram bnp paribas home finance ltdAA+0.1505.0
Corporate Debts10.2% kotak mahindra prime ltd.AA+0.1505.0
Corporate Debts8.2% national housing bankFAAA0.1505.0
Corporate Debts10.2% lic housing finance ltd.CAAA0.1505.0
Corporate Debts11.5% rural electrification corporation ltd.CAAA0.070.7
Corporate Debts11.5% shriram transport finance co ltd.AA0.01001.0
Corporate Debts9.9%hdfc ltd.CAAA0.040.4
Money Market Investments
Certificate of Depositsthe south indian bank ltd.A1+8.942,500397.0
Certificate of Depositsindusind bank ltd.A1+8.639,500382.4
Commercial Papervodafone india limitedA1+6.26,000278.1
Commercial Papersesa goa ltd.A1+5.75,500255.2
Commercial Papervodafone india limitedA1+4.34,000193.9
Commercial Papertata motors ltd.A1+4.34,000192.1
Commercial Paperreliance capital ltd.A1+3.33,000148.1
Commercial Paperexport-import bank of india.A1+2.82,500124.2
Commercial Paperhdfc ltd.A1+2.72,500121.3
Certificate of Depositsandhra bankA1+2.311,000103.6
Certificate of Depositsindusind bank ltd.A1+2.210,00099.2
Commercial Paperpiramal enterprises limitedA1+2.22,00098.9
Commercial Paperhdfc ltd.A1+2.22,00097.3
Commercial Paperessel mining & industries ltd.A1+2.22,00096.9
Commercial Paperessel mining & industries ltd.A1+2.22,00096.6
Commercial Paperreliance capital ltd.A1+2.22,00096.6
Commercial Papertata motors finance ltdA1+2.22,00096.1
Commercial Paperindia infoline finance limitedA1+2.12,00093.7
Commercial Papersesa goa ltd.A1+1.61,50072.0
Commercial Papermagma fincorp limitedA1+1.41,30061.4
Certificate of Depositsaxis bank ltd.A1+1.15,00049.6
Certificate of Depositsaxis bank ltd.A1+1.15,00049.6
Commercial Papertata motors ltd.A1+1.11,00049.4
Commercial Papertata teleservices limitedA1+1.11,00049.4
Commercial Paperil & fs financial services ltd.A1+1.11,00049.5
Commercial Papermorgan stanley india capital ltd.A1+0.870034.5
Commercial Paperl & t finance limitedA1+0.870034.6
Commercial Papertata motors ltd.A1+0.760030.0
Commercial Papersundaram bnp paribas home finance ltdA1+0.660028.3
Commercial Papermorgan stanley india capital ltd.A1+0.650024.8
Certificate of Depositssyndicate bankA1+0.62,50024.7
Certificate of Depositsunited bank of indiaA1+0.62,50024.7
Certificate of Depositsing vysya bank ltdA1+0.62,50024.7
Commercial Papertata teleservices limitedA1+0.650024.6
Commercial Papersundaram bnp paribas home finance ltdA1+0.550023.6
Commercial Paperjm financial products limitedA1+0.550023.5
Certificate of Depositsthe south indian bank ltd.A1+0.42,00018.6
Commercial Paperaditya birla money ltdA1+0.330014.8
Certificate of Depositshdfc bank ltd.A1+0.15004.9
Certificate of Depositscanara bankA1+0.15005.0
Certificate of Depositsindian bankA1+0.01001.0
Certificate of Depositsandhra bankA1+0.01001.0
Cash & Cash Equivalent
Net CA & Othersnet current assets/(liabilities)-/-1.0NA46.1
CBLOcollateral borrowing & lending obligationUR / N.A.0.3NA15.0

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Key Information

Fund House: Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 10,984.72
Trustee/s : Girish Sharedalal
Chairman : Uday Kotak
CEO / MD : Sandesh Kirkire
CIO : N/A
President : N/A
Director/s : Uday S. Kotak
Compliance Officer/s : Sandeep Kamath
Investor Service Officer/s : R Chandrasekaran
Fund Manager/s : Deepak Agrawal

Other Information

Auditors :  N/A
Registered Office : 36-38A,3rd Floor,Nariman Bhawan, ,227, Nariman Point, ,Mumbai - 400 021.
Contact Nos : 91-22-66384400
Fax : 91-22-66384455
Email : fundaccops@kotakmutual.com
Website :  www.kotakmutual.com

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