Updated:07 Feb 2012 03:55:00 PM(IST)
Kotak Floater - Short Term - Growth : 17.30 (NAV as on Feb 5, 2012)
52 Week High : 17.30 as on Feb 5, 2012 | 52 Week Low : 15.85 as on Feb 7, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1772.77 as on Feb 5, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.8 | 2.36 | 4.64 | 9.23 | 6.38 | 7.29 | 6.61 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 90.14 as on Dec - 2011 |
| No. of Stocks | 2 |
| Expense Ratio (%) | 0.59 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.31 |
| Beta (?) | 0.66 |
| Treynor (?) | 0.02 |
| Sortino (?) | NA |
| Correlation (?) | 0.66 |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 94.55%, Cash: 5.45%) |
| Option | Growth |
| Inception Date | Jul 14, 2003 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 122.19 as on Jan 31, 2012 |
| Fund Manager | Deepak Agrawal, Abhishek Bisen . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.59 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Treasury Bill | Sovereign | NA | 7.84 | 2,000,000 | 19.98 | NA | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | FI | NA | 7.47 | NA | 10.98 | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 8.01 | 2.9 | NA | 123.77 | NA | 58.80 | 2.17 | 60.10 | 57.50 | 57.95 | View |
| CBLO | Current Assets | NA | 5.54 | NA | 186.77 | 2 | NA | NA | NA | NA | NA | |
| ICICI Home Finance Co Ltd | HFC | NA | 13.01 | NA | 9.97 | 0.4 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 24.88 | 6.82 | NA | 169.15 | NA | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Nirma Ltd | Personal Care | 12.95 | 7.11 | NA | 40 | NA | 255.55 | 0.00 | 256.00 | 255.10 | 255.10 | View |
| ICICI BANK LTD. | Banks | 25.44 | 4.11 | NA | 138.5 | 252.25 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 8.28 | 5.31 | NA | 179.04 | 20.6 | NA | NA | NA | NA | NA | |
| Coromandel International Ltd. | Fertilizers, Pe.. | 9.96 | 15.92 | NA | 34.94 | 0.36 | 277.80 | 0.87 | 279.35 | 273.55 | 279.35 | View |
| United Bank Of India | Banks | 4.79 | 4.7 | NA | 187.66 | NA | 71.00 | 0.92 | 72.00 | 70.30 | 71.25 | View |
| Punjab National Bank | Banks | 8.07 | 7.63 | NA | 257.15 | 205.54 | 982.80 | 0.85 | 994.00 | 975.10 | 980.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.07 | 4.96 | NA | 198.06 | 26.13 | 298.30 | 2.30 | 302.95 | 292.05 | 293.05 | View |
| NABARD | FI | NA | 6.84 | NA | 15.01 | -0.29 | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 5.87 | NA | 14.96 | 0.36 | NA | NA | NA | NA | NA | |
| Tata Steel Ltd. | Steel and Ferro.. | 8.06 | 5.52 | NA | 95.05 | -0.05 | 451.35 | -3.40 | 472.00 | 449.25 | 470.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.78 | 10.74 | NA | 9.97 | NA | 381.70 | -0.39 | 389.00 | 379.50 | 385.00 | View |
| ONGC Videsh Ltd | Petroleum, Gas .. | NA | 5.8 | NA | 9.99 | -59.89 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.89 | 6.28 | NA | 268.63 | -27.55 | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| Axis Bank Ltd | Banks | 15.36 | 6.92 | NA | 222.45 | NA | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Ultratech Cement Ltd. | Construction ma.. | 9.36 | 1.84 | NA | 4.04 | -0.09 | 1360.70 | -0.22 | 1399.00 | 1337.10 | 1366.55 | View |
| IDBI Home Finance Ltd. | HFC | NA | 14.52 | NA | 19.97 | 0.31 | NA | NA | NA | NA | NA | |
| Raymond Ltd | Textiles | 78.05 | 14.51 | NA | 19.95 | 0.3 | 359.20 | -0.79 | 366.00 | 354.45 | 361.10 | View |
| Global Trade Finance Pvt. Ltd. | NBFC | NA | 5.33 | NA | 148.57 | NA | NA | NA | NA | NA | NA | |
| Sbi Cards & Payment Services | NBFC | NA | 4.41 | NA | 109.43 | 0.76 | NA | NA | NA | NA | NA | |
| Karur Vysya Bank Ltd | Banks | 10.66 | 1.06 | NA | 24.89 | 0.66 | 391.35 | -1.30 | 398.95 | 390.10 | 397.00 | View |
| Bank of India | Banks | 8.48 | 4.22 | NA | 10.84 | NA | 341.30 | -0.91 | 351.80 | 339.00 | 342.00 | View |
| National Hydroelectric Power Corp Ltd | Power Generatio.. | 21.94 | 3.65 | NA | 5.01 | -0.37 | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 11.04 | NA | 102.54 | NA | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | NA | 10.3 | NA | 95.62 | NA | 70.90 | 3.96 | 71.45 | 68.20 | 68.20 | View |
| State Bank Of Travancore Ltd | Banks | 6.12 | 10.38 | NA | 7.96 | NA | 556.50 | -2.27 | 574.00 | 552.50 | 569.40 | View |
| ING Vysya Bank Ltd | Banks | 12.76 | 7.4 | NA | 295.78 | NA | 338.50 | 1.15 | 340.00 | 329.95 | 333.00 | View |
| Federal Bank Ltd | Banks | 12.62 | 1.3 | NA | 0.99 | NA | 416.40 | 0.81 | 425.40 | 412.40 | 415.00 | View |
| Sundaram Finance Services Ltd. | NBFC | 14.24 | 4.54 | NA | 99.77 | NA | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 7.26 | 8.54 | NA | 147.14 | 17.11 | 50.20 | 0.00 | 51.80 | 50.05 | 51.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 21.77 | 15.51 | NA | 19.87 | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Corporation Bank | Banks | 5.71 | 6.12 | NA | 206.08 | NA | 470.45 | 2.60 | 479.70 | 460.00 | 468.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 9.43 | 7.78 | NA | 9.97 | NA | 282.40 | -1.29 | 295.60 | 280.60 | 286.10 | View |
| Small Industries Development Bank of India Ltd | FI | NA | 4.66 | NA | 4.98 | 0.25 | NA | NA | NA | NA | NA | |
| Food Corporation of India | Food & Food Pro.. | NA | 1.5 | NA | 1.6 | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 1.2 | NA | 3.03 | -75.62 | NA | NA | NA | NA | NA | |
| Tata Motors Finance Ltd. | NBFC | NA | 4.85 | NA | 73.59 | NA | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 5.29 | 10.76 | NA | 9.99 | NA | 521.40 | -1.04 | 534.70 | 520.00 | 526.00 | View |
| Trent Ltd. | Retailers | 57.83 | 10.73 | NA | 9.97 | NA | 918.85 | -1.14 | 949.80 | 877.40 | 939.90 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 3.97 | NA | 98.37 | 1 | 271.20 | -1.33 | 278.40 | 270.20 | 275.25 | View |
| TATA Capital Ltd | NBFC | NA | 8.12 | NA | 123.3 | 208.4 | NA | NA | NA | NA | NA | |
| South Indian Bank Ltd | Banks | 9.53 | 7.02 | NA | 300 | 5 | 25.15 | 8.87 | 25.50 | 23.10 | 23.10 | View |
| Central Bank of India | Banks | 5.5 | 7.08 | NA | 197.3 | NA | 99.30 | 10.83 | 100.35 | 90.20 | 90.20 | View |
| Andhra Bank | Banks | 6.43 | 3.89 | NA | 74.72 | 400.07 | 114.20 | 1.15 | 115.65 | 112.55 | 112.90 | View |
| Bank of Baroda | Banks | 8.03 | 5.01 | NA | 168.74 | 281.32 | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Reliance Capital Ltd. | NBFC | 33.33 | 1.55 | NA | 3.99 | -94.96 | 374.55 | -3.04 | 389.95 | 370.50 | 387.70 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 32.94 | 7.08 | NA | 54.44 | NA | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
| Religare Finvest Ltd. | NBFC | NA | 3.1 | NA | 59.48 | -58.67 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 20.76 | 15.02 | NA | 139.44 | 252.01 | 337.60 | -2.40 | 347.55 | 335.50 | 345.95 | View |
| IndusInd Bank Ltd | Banks | 15.05 | 9.08 | NA | 225 | NA | 302.95 | 0.87 | 306.50 | 296.80 | 305.00 | View |
| Standard Chartered Investment & Loan India Ltd. | NBFC | NA | 3.86 | NA | 29.68 | NA | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 8.89 | 2.68 | NA | 24.84 | 319 | 106.70 | 4.51 | 108.50 | 102.05 | 102.05 | View |
| Idea Cellular Limited | Telecom Service.. | 27 | 10.54 | NA | 492.96 | 41.42 | 92.90 | -4.03 | 97.90 | 92.20 | 97.45 | View |
| Edelweiss Capital Ltd | NBFC | 43.36 | 6.17 | NA | 263.86 | 0.96 | NA | NA | NA | NA | NA | |
| Ecl Finance Limited | NBFC | NA | 5.26 | NA | 101.62 | -39.45 | NA | NA | NA | NA | NA | |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 7.64 | NA | 189.47 | 36.15 | NA | NA | NA | NA | NA | |
| Century Textiles & Industries Ltd | Construction ma.. | 14.41 | 6.08 | NA | 133.59 | NA | 304.60 | -2.03 | 317.50 | 302.25 | 314.60 | View |
| Allahabad Bank | Banks | 6.83 | 5.32 | NA | 179.1 | 616.4 | 174.90 | -1.16 | 181.50 | 172.10 | 175.40 | View |
| Jindal Power Ltd. | NA | NA | 5.68 | NA | 124.92 | NA | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 15.41 | 5.01 | NA | 110.24 | NA | 216.20 | -0.46 | 220.70 | 213.75 | 219.90 | View |
| Rashtriya Ispat Nigam Ltd. | Steel and Ferro.. | NA | 4.54 | NA | 99.83 | NA | NA | NA | NA | NA | NA | |
| Indiabulls Financial Services | NBFC | 8.23 | 43.21 | NA | 110.98 | -63.85 | 176.65 | -1.78 | 181.45 | 174.50 | 180.70 | View |
| Uco Bank | Banks | 6.87 | 7.29 | NA | 245.54 | 896.23 | 73.60 | 0.07 | 76.00 | 72.60 | 73.50 | View |
| L & T Finance Ltd | NBFC | NA | 4.94 | NA | 74.96 | -61.05 | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 7.7 | 5.89 | NA | 89.41 | 400.07 | 790.20 | 0.36 | 795.00 | 776.10 | 789.00 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 2.33 | NA | 54.78 | 0.64 | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Dena Bank Ltd | Banks | 5.87 | 0.55 | NA | 12.98 | 0.65 | 78.60 | -1.57 | 82.50 | 72.80 | 72.80 | View |
| Indian Bank | Banks | 5.93 | 0.21 | NA | 4.99 | NA | 233.00 | -0.77 | 238.25 | 232.25 | 234.80 | View |
| HDFC Bank Ltd | Banks | 27.09 | 13.34 | NA | 428.69 | -31.57 | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| State Bank of India | Banks | 17.38 | 9.53 | NA | 223.71 | -52.31 | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Usha Martin Ltd | Steel and Ferro.. | 15.53 | 1.32 | NA | 30.93 | 0.67 | 13.35 | -3.96 | 13.50 | 13.35 | 13.50 | View |
| HDFC Bank Ltd. | Banks | 27.16 | 11.56 | 20,000,000 | 199.11 | -32.78 | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Muthoot Finance Ltd. | NBFC | 13.61 | 17.11 | NA | 43.94 | 2.66 | 174.20 | -4.57 | 182.40 | 170.60 | 182.40 | View |
| Indian Overseas Bank | Banks | 8.88 | 10 | NA | 427.62 | 0.74 | 96.40 | 4.78 | 97.40 | 93.40 | 93.50 | View |
| JM Financial Products Pvt Ltd. | NBFC | 23.23 | 0.77 | NA | 1.97 | -97.98 | NA | NA | NA | NA | NA | |
| Vodafone Essar Ltd. | Telecom Service.. | NA | 8.86 | NA | 354.26 | 0.8 | NA | NA | NA | NA | NA | |
| Cash Management Bill | NA | NA | 8.5 | 27,500,000 | 273.21 | 238.81 | NA | NA | NA | NA | NA | |
| Sesa Goa Ltd | Mining and Mine.. | 7.76 | 6.19 | NA | 198.83 | NA | 221.60 | -3.32 | 234.20 | 220.20 | 234.20 | View |
| Jammu and Kashmir Bank Ltd | Banks | 5.95 | 7.77 | NA | 150 | NA | 826.30 | -0.97 | 837.90 | 826.00 | 829.10 | View |
| Sterlite Energy Ltd. | NA | NA | 9.14 | NA | 254.83 | NA | NA | NA | NA | NA | NA | |
| Shriram City Union Finance | NBFC | 9.7 | 5.14 | NA | 99.37 | 0.77 | 561.55 | 1.17 | 562.80 | 555.05 | 560.00 | View |
| Edelweiss Financial Services Ltd | NBFC | 30.94 | 4.9 | NA | 94.65 | 91.72 | 33.30 | -4.58 | 35.60 | 33.00 | 35.60 | View |
| Kotak Mahindra Primus | NBFC | NA | 3.36 | NA | 64.92 | 41.27 | NA | NA | NA | NA | NA | |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 7.07 | NA | 197.02 | 0.85 | 15.75 | -3.37 | 16.85 | 15.70 | 16.85 | View |
| Infrastructure Development Finance Co. Ltd | FI | 15.02 | 5 | NA | 75.97 | 84.53 | NA | NA | NA | NA | NA | |
| Indus Towers Limited | Telecom Service.. | NA | 5.85 | NA | 15.03 | -66.71 | NA | NA | NA | NA | NA | |
| Madras Cements Ltd | Construction ma.. | 7.7 | 6.42 | NA | 159.21 | 0.83 | 136.95 | 3.13 | 147.00 | 130.05 | 133.40 | View |
| IL&FS Financial Services Ltd | NA | NA | 1.54 | NA | 3.95 | -97.87 | NA | NA | NA | NA | NA | |
| Manappuram Finance Ltd. | NBFC | 11.41 | 13.53 | NA | 34.76 | -29.4 | 45.15 | -19.95 | 54.40 | 45.15 | 54.10 | View |
| L & T Infrastructure Finance Co. Ltd. | NBFC | NA | 10.05 | NA | 25.81 | -48.24 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 25.99 |
| Current Assets | 5.45 |
| NBFC | 67.74 |
| Petroleum, Gas and petrochemical products | 0.82 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -134.61 |
| Mutual Fund | Kotak Mahindra Mutual Fund 36-38A, 3rd Floor, Nariman Bhawan 227, Nariman Point Mumbai Tel.-66384444 |
| Asset Management Company | Kotak Mahindra Asset Management Company Ltd. 36-38A, 3rd Floor, Nariman Bhawan 227, Nariman Point Mumbai - 400021 Tel.- 66384444 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com