Kotak Floater - Short Term - Growth
Fund house :Kotak Mahindra Asset Management Company Limited | Categeory:Liquid Funds | Launch: Jul 11, 2007
Liquid400019
as on May 21, 2012
17.8135
0.0051 (0.03%)
YTD Return(%)
3.90
Turnover Ratio(%)
349.22
Asset Size (Rs. cr)
1,31,714.02
Expense Ratio
0.42
52W LOW
52W HIGH
16.25
17.81
Volatility(%)
0.18

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.190.16-1.17-0.96
1-Month0.840.74-6.26-6.54
3-Months2.522.16-13.04-13.32
1-Year9.737.95-10.93-9.77
2-Years8.356.19-1.28-0.85
3-Years6.845.915.274.67
5-Years7.426.762.142.59

Scheme Portfolio

Allocation %
Bank - Private24.68
Finance - NBFC13.86
Power Generation/Distribution13.10
Finance - Stock Broking11.32
Telecommunication - Service Provider7.52

AUM Movements

` in Cr.

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Dividend history

No Data found

load information

Fund Type Open ended scheme
Min. InvestmentN.A.
Exit Load0.00%
Comments Exit Loadnil

More About this company on NDTV Profit

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AMC Details

AMC Name
Kotak Mahindra Asset Management Company Limited
Fund Manager
Mr. Abhishek Bisen
Registered Office:
36-38A, Nariman Bhavan,
227,Nariman Point
Mumbai - 400 021
Tel :+91 (22) 66384444
Fax : +91 (22) 66384455
Email : fundaccops@kotakmutual.com
Website : www.kotakmutual.com

PLAN

OptionsNAVDate
Growth
(Regular)		17.81May-21, 2012
Daily-Dividend
(Regular)		10.12May-21, 2012
Monthly-Dividend
(Regular)		10.03May-21, 2012
Weekly-Dividend
(Regular)		10.14May-21, 2012

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