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Scheme Snapshot
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    Kotak Floater Short Term - Regular Plan
    Fund : Kotak Mahindra Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(22/09/2017) 1011.6200
    Percentage Returns :
    1 Month Ago : 0%
    3 Months Ago : 0%
    1 Year Ago : 0%
Snapshot
Inception Date 22/10/2007 Fund Manager Mr. Deepak Agrawal
Initial Price 1000.00 Min. Invest. Rs.100000
Objectives To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities , money market instruments and using appropriate derivatives.
Entry Load nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0000
Category0.421.727.6528.3
Sensex2.022.0210.955.47
Nifty2.043.4712.376.95
NAV Chart
Other Options
OptionsNAV
Dividend-Weekly1012.6592 (22/09/2017)
Growth2747.5107 (22/09/2017)
Dividend-Monthly1003.0890 (22/09/2017)
Dividend-Daily1011.6200 (22/09/2017)
Asset Allocation
Holding DateValue (Rs. Cr)
31/08/201712317.71
31/07/201712594.08
30/06/201711039.67
31/05/201715106.19
30/04/201714617.51
Mutual Fund
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.com
Web : http://www.assetmanagement.kotak.com
Registrar
Computer Age Management Services (P) Ltd.
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Achiievers Equities Ltd (AEL) Member of NSE, BSE and MCX-SX
Reg. Office: 32/A, Diamond Harbour Road, Shakerbazar, Kolkata 700008 Tel: 033 2445 6442/66063000 Fax: 033 6606 3041
Email: info@achiieversequitiesltd.com , customer.care@achiieversequitiesltd.com
NSE Registration Nos.: NSE (Cash) : INB231395832 ; NSE (F&O) : INF231395832 ; NSE (Currency) : INE231395832 ; BSE (Cash) : INB011395838 ; BSE (F&O) : INF011395838 ; BSE(Currency) : INE011395838 | DSE Registration Nos. : INB051395839 | USE Registration Nos. : INE271395837
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