Kotak Floater Short Term (G)

Fund Class : Floating Rate Funds - Short Term
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 1921.33
NAV 02 Dec 2016 2607.33 0.36

NAV High-Low (in Rs)

52-WEEk 7031.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.39 6.72 7.2 7.81 8.49
Sensex -0.33 -4.71 -2.28 0.43 25.52
Nifty -0.34 -5.02 -1.61 1.96 30.06

Fund Features

Types of Scheme Growth
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 1921.33 (31 Dec 10)
Inception Date 03 Jul 03
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 0.30
Certificate of Deposits 2.72
Commercial Paper 96.44
Govt. Securities 0.18
Reverse Repo 0.53
T Bills 8.44
› More
   As On 31 Oct 2016
Sector Name Amount
NA 108.61
› More


Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com

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