Kotak Floater Short Term (Div-D)

Fund Class : Floating Rate Funds - Short Term
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 1921.33
NAV 24 Apr 2017 1011.62 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 11004.45
11004.45
52-WEEk 7465.48
14081.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.37 7.21 6.65 7.14 8.22
Sensex 2.02 1.66 6.48 16.48 31.84
Nifty 2.09 2.06 6.95 18.33 37.04

Fund Features

Types of Scheme Dividend
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 1921.33 (31 Dec 10)
Inception Date 22 Oct 07
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 100000.00
Purchase Redemption DAILY
Last Dividend paid 0.17 (Rs) 24-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 0.53
Certificate of Deposits 4.50
Commercial Paper 88.23
Corporate Debts 0.01
Fixed Deposits 0.91
Net CA & Others 3.28
Reverse Repo 0.10
ZCB 2.44
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.00
› 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