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Kotak Floating Rate Fund Regular G

Kotak Floating Rate Fund Regular G

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak Floating Rate Fund Regular G

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)

3311.95

Invest wise with Expert advice

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Kotak Floating Rate Fund Regular G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  1516.0027

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Kotak Floating Rate Fund Regular G- NAV Chart

Kotak Floating Rate Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.14
0.49
2.99
5
9.39
7.94
6.64
7.03
Category Avg
0.05
0.49
2.31
4.2
7.99
7.26
6.05
6.69
Category Best
1.17
1.57
3.91
7.96
14.36
10.82
9.81
11.49
Category Worst
-1.18
-1.71
-2.41
-0.58
-
-0.01
0.78
-13.47

Kotak Floating Rate Fund Regular G- Latest Dividends

No Records Found

Kotak Floating Rate Fund Regular G- 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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsPipeline Infra-/-5.2116500169.38
Corporate DebtsMankind Pharma-/-4.7015000152.83
Corporate DebtsN A B A R D-/-4.2413500137.89
Corporate DebtsBajaj Finance-/-3.4511000112.23
Corporate DebtsTata Cap.Hsg.-/-3.1610000102.90
Corporate DebtsTata Cap.Hsg.-/-3.1510000102.33
Corporate DebtsMuthoot Finance-/-3.1210000101.56
ZCBJubilant Bevco-/-3.111000101.17
Corporate DebtsTata Capital-/-2.95950096.05
Corporate DebtsEmbassy Off.REIT-/-2.82900091.69
Corporate DebtsMuthoot Finance-/-2.37750077.13
Corporate DebtsBajaj Housing-/-2.2070071.48
PTCDHRUVA TRUST (SERIES A1)-/-1.91375062.13
Corporate DebtsMuthoot Finance-/-1.88600061.09
Corporate DebtsN A B A R D-/-1.87600060.99
Corporate DebtsVedanta-/-1.85600060.05
Corporate DebtsGodrej Propert.-/-1.58500051.28
Corporate DebtsLIC Housing Fin.-/-1.57500051.17
Corporate DebtsPower Fin.Corpn.-/-1.57500051.14
Corporate DebtsS I D B I-/-1.57500051.02
Corporate DebtsEmbassy Off.REIT-/-1.57500050.98
Corporate DebtsPower Fin.Corpn.-/-1.56500050.85
Corporate DebtsL&T Metro Rail-/-1.54500050.22
Corporate DebtsMuthoot Finance-/-0.84270027.41
Corporate DebtsL&T Finance Ltd-/-0.77250025.20
PTCVajra Trust-/-0.755024.27
Corporate DebtsPipeline Infra-/-0.47150015.26
Corporate DebtsBaha.Chand.Inv.-/-0.39125012.56
Corporate DebtsBaha.Chand.Inv.-/-0.39125012.52
Government Securities
Govt. SecuritiesGSEC2034-/-20.2664500000659.19
Govt. SecuritiesGSEC2031-/-10.7434167000349.51
Govt. SecuritiesGSEC2033-/-3.05955746499.30
Govt. SecuritiesGSEC2034-/-0.165000015.23
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.53082.40
Reverse RepoTREPS-/-0.2407.90

Invest wise with Expert advice

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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.):
4,87,121.27
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
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
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