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
: Open
Category
: Ultra Short Term Funds
Launch Date
: 09-May-2019
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 3102
Kotak Floating Rate Fund Direct IDCW Standard - Nav Details
Nav Date
: 18-Jul-2026
NAV [Rs.]
: 1443.23
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.72 | 1.76 | 3.22 | 6.21 | 7.99 | 6.88 | 7.27 |
| Category Avg | 0.05 | 3.46 | 1.57 | 3.25 | 5.89 | 7.06 | 6.27 | 6.64 |
| Category Best | 0.38 | 353.86 | 3.11 | 15.25 | 14.49 | 11.34 | 9.86 | 11.06 |
| Category Worst | -0.53 | -0.19 | - | - | -0.1 | -5.21 | -0.82 | -12.66 |
Kotak Floating Rate Fund Direct IDCW Standard- Latest Dividends
Record DateDividend %Bonus
14-Sep-20210.959640
Kotak Floating Rate Fund Direct IDCW Standard- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Deepak Agrawal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
