Kotak Floater Short Term (Div-D)
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Kotak Floater Short Term (Div-D)
| Summary Info |
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Fund Name
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: |
Kotak Mahindra Mutual Fund
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Scheme Name
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: |
Kotak Floater Short Term (Div-D)
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AMC
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: |
Kotak Mahindra Mutual Fund
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Type
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Open
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Category
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Floating Rate Funds - Short Term
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Launch Date
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: |
22-Oct-07
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Fund Manager
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: |
Deepak Agrawal
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Net Assets (Rs. cr)
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: |
3,588.35
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NAV Date
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: |
21-May-13
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NAV [Rs.]
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: |
1011.6
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Buy/Resale Price [Rs.]
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: |
1011.62
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Sell/Repurchase Price [Rs.]
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: |
1011.62
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Entry Load %
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: |
NIL
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Exit Load %
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: |
NIL
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Performance(%)
* returns above 1 yr. are annualized
|
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1w
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1m
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3m
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6m
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1y
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3y
|
5y
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Since INC
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Scheme Returns
|
0.1 |
0.6 |
2.1 |
4.1 |
9.0 |
8.5 |
7.5 |
7.6 |
|
Category Avg
|
6.7 |
6.7 |
7.3 |
8.8 |
9.0 |
8.0 |
6.9 |
18.6 |
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Category Best
|
8.6 |
8.7 |
9.4 |
12.6 |
9.7 |
8.3 |
7.0 |
143.5 |
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Category Worst
|
5.7 |
5.6 |
6.2 |
7.7 |
8.5 |
7.5 |
6.8 |
6.6 |
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Dividends
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Bonus
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Ratio
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0.02290904 % |
NA
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Date
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20-May-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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100,000.00 |
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Increm.Investment(Rs.) :
|
1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Certificate of Deposits | indusind bank ltd. - 31-05-2013 | A1+ | 30.4 | 50,000 | 492.4 | | Commercial Paper | shriram transport finance co ltd. - 12-04-2013 | A1+ | 15.1 | 4,900 | 244.3 | | Certificate of Deposits | idbi bank ltd. - 17-05-2013 | A1+ | 8.4 | 13,800 | 136.4 | | Commercial Paper | hdfc ltd. - 03-05-2013 | A1+ | 6.5 | 2,120 | 105.2 | | Commercial Paper | india infoline finance limited - 26-04-2013 | A1+ | 6.1 | 2,000 | 99.3 | | Certificate of Deposits | axis bank ltd. - 30-05-2013 | A1+ | 6.1 | 10,000 | 98.5 | | Certificate of Deposits | oriental bank of commerce - 29-05-2013 | A1+ | 4.6 | 7,500 | 74.0 | | Commercial Paper | indostar capital finance private limited - 15-04-2013 | A1+ | 3.1 | 1,000 | 49.8 | | Commercial Paper | tata motors ltd. - 03-05-2013 | A1+ | 3.1 | 1,000 | 49.6 | | Certificate of Deposits | karur vysya bank ltd. - 14-06-2013 | A1+ | 3.0 | 5,000 | 49.1 | | Certificate of Deposits | idbi bank ltd. - 29-05-2013 | A1+ | 1.5 | 2,500 | 24.6 | | Certificate of Deposits | state bank of mysore - 17-04-2013 | A1+ | 0.3 | 500 | 5.0 | | Commercial Paper | aditya birla finance ltd. - 26-04-2013 | A1+ | 0.3 | 100 | 5.0 | | Commercial Paper | l & t finance limited - 05-04-2013 | A1+ | 0.3 | 100 | 5.0 | | Term Deposits | | Fixed Deposits | yes bank ltd. | -/- | 24.7 | NA | 400.0 | | Fixed Deposits | the south indian bank limited | -/- | 18.5 | NA | 300.0 | | Fixed Deposits | ratnakar bank ltd | -/- | 9.3 | NA | 150.0 | | Cash & Cash Equivalent | | Net CA & Others | net current assets/(liabilities) | -/- | [41.3] | NA | [668.7] |
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