Fund Name | : | Kotak Mahindra Mutual Fund |
Scheme Name | : | Kotak Floating Rate Fund - Direct (G) |
AMC | : | Kotak Mahindra Mutual Fund |
Type | : | O |
Category | : | Ultra Short Term Funds |
Launch Date | : | 09-May-2019 |
Fund Manager | : | Deepak Agrawal |
Net Assets (Rs. cr) | : | 3859.66 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 1,393.67 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.18 | 0.82 | 2.05 | 3.93 | 7.82 | 6.17 | 6.93 | |
Category Avg | 0.08 | 1.69 | 2.93 | 4.76 | 8.27 | 5.91 | 5.95 | 6.61 |
Category Best | 0.44 | 101.85 | 104.85 | 108.46 | 117.87 | 35.37 | 23.94 | 21.18 |
Category Worst | 0.18 | 0.82 | 2.05 | 3.93 | 7.82 | 6.17 | 6.93 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Floating Rate Instruments | HDFC Bank | -/- | 10.31 | 4,000.00 | 398.99 | ||||
Floating Rate Instruments | Power Fin.Corpn. | -/- | 8.90 | 3,450.00 | 344.53 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 5.16 | 20,000.00 | 199.87 | ||||
Corporate Debts | Pipeline Infra | -/- | 4.27 | 16,500.00 | 165.21 | ||||
Floating Rate Instruments | REC Ltd | -/- | 4.12 | 1,600.00 | 159.54 | ||||
Corporate Debts | Canara Bank | -/- | 3.85 | 1,500.00 | 148.86 | ||||
Corporate Debts | ONGC Petro Add. | -/- | 3.82 | 1,480.00 | 147.98 | ||||
Corporate Debts | S I D B I | -/- | 3.20 | 1,250.00 | 123.86 | ||||
PTC | First Business Receivables Trust | -/- | 2.61 | 100.00 | 101.10 | ||||
PTC | First Business Receivables Trust | -/- | 2.61 | 100.00 | 100.91 | ||||
Corporate Debts | Muthoot Finance | -/- | 2.60 | 10,000.00 | 100.55 | ||||
Corporate Debts | N A B A R D | -/- | 2.59 | 10,000.00 | 100.23 | ||||
Corporate Debts | Sundaram Home | -/- | 2.58 | 10,000.00 | 100.03 | ||||
Floating Rate Instruments | HDB FINANC SER | -/- | 2.58 | 1,000.00 | 99.90 | ||||
Corporate Debts | Bank of Baroda | -/- | 2.25 | 870.00 | 87.00 | ||||
Corporate Debts | DLF Home Develop | -/- | 1.94 | 7,500.00 | 74.93 | ||||
Corporate Debts | N A B A R D | -/- | 1.93 | 750.00 | 74.69 | ||||
Corporate Debts | St Bk of India | -/- | 1.88 | 750.00 | 72.95 | ||||
Corporate Debts | REC Ltd | -/- | 1.29 | 5,000.00 | 49.81 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 1.29 | 500.00 | 49.80 | ||||
PTC | Vajra Trust | -/- | 1.29 | 50.00 | 49.80 | ||||
Corporate Debts | Bharti Telecom | -/- | 1.04 | 400.00 | 40.09 | ||||
Corporate Debts | Bajaj Housing | -/- | 0.64 | 250.00 | 24.94 | ||||
Corporate Debts | Embassy Off.REIT | -/- | 0.64 | 250.00 | 24.81 | ||||
Corporate Debts | Indian Bank | -/- | 0.39 | 150.00 | 15.08 | ||||
Corporate Debts | Pipeline Infra | -/- | 0.39 | 1,500.00 | 14.98 | ||||
Corporate Debts | Baha.Chand.Inv. | -/- | 0.32 | 1,250.00 | 12.36 | ||||
Corporate Debts | Baha.Chand.Inv. | -/- | 0.32 | 1,250.00 | 12.30 | ||||
Corporate Debts | Godrej Industrie | -/- | 0.13 | 500.00 | 5.00 | ||||
Corporate Debts | St Bk of India | -/- | 0.05 | 20.00 | 1.99 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.25 | 0.00 | 87.40 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 18.07 | 6,85,57,464.00 | 699.46 | ||||
Govt. Securities | GSEC2031 | -/- | 4.34 | 1,66,67,000.00 | 167.99 | ||||
Govt. Securities | Uttar Pradesh 2025 | -/- | 0.00 | 6,100.00 | 0.06 |
Fund House | : Kotak Mahindra Asset Management Company Lt |
Incorporation Date | : 05-Aug-1994 |
Total Assets Managed (Cr.) | : 3,84,007.34 |
Trustee/s | : Mr. Arun Palkar |
Chairman | : N/A |
CEO / MD | : N/A |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Gaurang Shah |
Compliance Officer/s | : Ms. Jolly Bhatt |
Investor Service Officer/s | : Ms.Sushma Mata |
Fund Manager/s | : Deepak Agrawal |
Auditors | : N/A |
Registered Office | : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051. |
Contact Nos | : 61152100 |
Fax | : 67082213 |
: fundaccops@kotakmutual.com | |
Website | : assetmanagement.Kotak.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.