Kotak Floating Rate Fund - Direct (IDCW-Standard)

Kotak Floating Rate Fund - Direct (IDCW-Standard)

Summary Info


Fund Name:Kotak Mahindra Mutual Fund
Scheme Name:Kotak Floating Rate Fund - Direct (IDCW-Standard)
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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Kotak Floating Rate Fund - Direct (IDCW-Standard)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:1,214.10
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Kotak Floating Rate Fund - Direct (IDCW-Standard)- NAV Chart
Kotak Floating Rate Fund - Direct (IDCW-Standard)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.18 0.82 2.05 3.93 7.82 6.16 6.93
Category Avg0.101.68 2.94 4.74 8.27 5.91 5.95 6.61
Category Best0.31101.68 104.82 108.29 117.74 35.33 23.92 21.19
Category Worst0.18 0.82 2.05 3.93 7.82 6.16 6.93
Kotak Floating Rate Fund - Direct (IDCW-Standard)- Latest Dividends
DividendsBonus
Ratio0.96 0.00
Date 14-09-2021 14-09-2021
Kotak Floating Rate Fund - Direct (IDCW-Standard)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Floating Rate InstrumentsHDFC Bank -/- 10.31 4,000.00 398.99
Floating Rate InstrumentsPower Fin.Corpn. -/- 8.90 3,450.00 344.53
Corporate DebtsLIC Housing Fin. -/- 5.16 20,000.00 199.87
Corporate DebtsPipeline Infra -/- 4.27 16,500.00 165.21
Floating Rate InstrumentsREC Ltd -/- 4.12 1,600.00 159.54
Corporate DebtsCanara Bank -/- 3.85 1,500.00 148.86
Corporate DebtsONGC Petro Add. -/- 3.82 1,480.00 147.98
Corporate DebtsS I D B I -/- 3.20 1,250.00 123.86
PTCFirst Business Receivables Trust -/- 2.61 100.00 101.10
PTCFirst Business Receivables Trust -/- 2.61 100.00 100.91
Corporate DebtsMuthoot Finance -/- 2.60 10,000.00 100.55
Corporate DebtsN A B A R D -/- 2.59 10,000.00 100.23
Corporate DebtsSundaram Home -/- 2.58 10,000.00 100.03
Floating Rate InstrumentsHDB FINANC SER -/- 2.58 1,000.00 99.90
Corporate DebtsBank of Baroda -/- 2.25 870.00 87.00
Corporate DebtsDLF Home Develop -/- 1.94 7,500.00 74.93
Corporate DebtsN A B A R D -/- 1.93 750.00 74.69
Corporate DebtsSt Bk of India -/- 1.88 750.00 72.95
Corporate DebtsREC Ltd -/- 1.29 5,000.00 49.81
Corporate DebtsLIC Housing Fin. -/- 1.29 500.00 49.80
PTCVajra Trust -/- 1.29 50.00 49.80
Corporate DebtsBharti Telecom -/- 1.04 400.00 40.09
Corporate DebtsBajaj Housing -/- 0.64 250.00 24.94
Corporate DebtsEmbassy Off.REIT -/- 0.64 250.00 24.81
Corporate DebtsIndian Bank -/- 0.39 150.00 15.08
Corporate DebtsPipeline Infra -/- 0.39 1,500.00 14.98
Corporate DebtsBaha.Chand.Inv. -/- 0.32 1,250.00 12.36
Corporate DebtsBaha.Chand.Inv. -/- 0.32 1,250.00 12.30
Corporate DebtsGodrej Industrie -/- 0.13 500.00 5.00
Corporate DebtsSt Bk of India -/- 0.05 20.00 1.99
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.25 0.00 87.40
Government Securities
Govt. SecuritiesGSEC2033 -/- 18.07 6,85,57,464.00 699.46
Govt. SecuritiesGSEC2031 -/- 4.34 1,66,67,000.00 167.99
Govt. SecuritiesUttar Pradesh 2025 -/- 0.00 6,100.00 0.06
Key Information
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
Other Information
Auditors: N/A
Registered Office: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos: 61152100
Fax: 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com