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A journey of 3 years
DYNAMIC FLOOR FUND
Kotak DFF has completed its 3 years on15th November 2009
Such has been the ups and downs of the markets in the 3
years of journey of DFF,
DYNAMIC FLOOR FUND
Snapshot of the Performance of DFF:
• Absolute return of DFF from 15th Nov 06 to 7th Jan 08 (peak of the Sensex) is 33.4%
visa vis Sensex return of 54.5%
• Absolute return of DFF from 7th Jan 08 to 9th March 09 (from a peak of 20813 to a
bottom of 8160) was -2.99% vis a vis Sensex return of -60.79%
• Absolute return of DFF from the peak of 7th Jan 08 to 13th Nov 09 is 17.68% vis a vis
Sensex return of -19.05%
• NAV OF DFF as on 13th Nov. 09 is 15.70 giving an absolute return of 56.96% since
inception (Sensex has generated a return of 25.08%)
• During the same period the CAGR of DFF is 16.23 verses Sensex CAGR of 7.75%.
• In other words, if someone had invested Rs. 1 lakh in DFF on 15th Nov 06, the value
as on 13th Nov 09 would have been Rs. 1,56,969.(And this is after deducting FMC
of 1.75% which has already been adjusted in the NAV)
15
-N
9.00
9.50
10.00
10.50
11.00
11.50
12.00
12.50
13.00
13.50
14.00
1- ov
15 De -0
-D c-0 6
2- ec- 6
15 Jan 0 6
-J -0
1- a n 7
15 Fe -07
-F b-0
1- eb- 7
15 Ma 07
-M r-0
2- ar 7
16 Ap -07
- r-
3- Apr 07
15 Ma -0
-M y- 7
0
1- ay- 7
J
15 u 07
-J n -0
u
2- n- 7
J
16 ul 07
-
1- -Ju 07
A
16 u -07 l
-A g-0
3- ug 7
17 Se -0 7
-S p-0
1- ep- 7
15 Oc 0 7
-O t-0
1- ct- 7
15 No 0 7
-N v-
3- ov 07
17 De -0 7
Dynamic Floor fund Vs Sensex
-D c-0
2- ec- 7
J 0
7- an - 7
Ja 08
n-
08
Dynamic Floor Fund
12000
13000
14000
15000
16000
17000
18000
19000
20000
21000
Journey towards the Peak
DFF
SENSEX
7-
Ja
8.00
9.00
10.00
11.00
12.00
13.00
14.00
15.00
16.00
17.00
7- n-0
Fe 8
7- b-0
M 8
a
7- r-0
A 8
7- pr-0
M 8
a
9- y-08
Ju
n
7- -08
Ju
7- l-0
A 8
u
8- g- 0
Se 8
7- p-0
O 8
7- ct-0
N 8
o
8- v- 0
D 8
e
7- c-0
Ja 8
9- n-0
Fe 9
9- b-0
M 9
a
7- r-0
A 9
7- pr-0
M 9
a
8- y-09
Ju
n
7- -09
Ju
7- l-0
A 9
u
7- g- 0
Dynamic Floor Fund Vs Sensex
Se 9
7- p-0
O 9
9- ct-0
N 9
13 ov-
-N 09
ov
-0
9
Journey from Peak
Dynamic Floor Fund
8000
9000
10000
11000
12000
13000
14000
15000
16000
17000
18000
19000
20000
21000
22000
23000
DFF
SENSEX
DYNAMIC FLOOR FUND
Date NAV OF DFF SENSEX LEVEL