Kotak Floater Short Term - Direct (Div-M)

Fund Class : Floating Rate Funds - Short Term
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 2969.44
NAV 20 Jul 2017 1008.11 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth 11039.67
11039.67
52-WEEk 7465.48
15106.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.57 6.57 6.63 6.91 7.98
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Dividend
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 2969.44 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 5.47 (Rs) 13-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash Management Bill 11.87
CBLO 0.23
Certificate of Deposits 16.86
Commercial Paper 77.72
Corporate Debts 3.34
T Bills 10.44
ZCB 0.44
› More
   As On 30 Jun 2017
Sector Name Amount
NA 120.90
› More

Fund DETAILS

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