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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)

3126.55

Invest wise with Expert advice

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Kotak Floating Rate Fund Regular G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  1529.7763

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
0.07
0.31
1.5
4.74
8.7
7.76
6.5
7
Category Avg
0.05
0.3
1.42
3.91
7.63
7.22
5.97
6.65
Category Best
0.42
0.75
2.59
6.52
13.63
11
9.23
11.42
Category Worst
-1.2
-0.85
-0.85
-0.79
0.04
0.02
0.65
-13.34

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 DebtsREC Ltd-/-7.2324000239.91
Corporate DebtsPipeline Infra-/-5.1116500169.55
Corporate DebtsBajaj Finance-/-3.3811000112.14
ZCBJubilant Bevco-/-3.131000103.96
Corporate DebtsTata Cap.Hsg.-/-3.1010000102.91
Corporate DebtsTata Cap.Hsg.-/-3.0910000102.38
Corporate DebtsEmbassy Off.REIT-/-3.0310000100.54
Corporate DebtsDLF Cyber City-/-3.011000099.80
Corporate DebtsTata Capital-/-2.90950096.10
Corporate DebtsEmbassy Off.REIT-/-2.77900091.97
Corporate DebtsMuthoot Finance-/-2.34750077.59
Corporate DebtsBajaj Housing-/-2.1670071.57
Corporate DebtsMuthoot Finance-/-1.85600061.23
Corporate DebtsN A B A R D-/-1.83600060.86
Corporate DebtsVedanta-/-1.81600060.17
PTCDHRUVA TRUST (SERIES A1)-/-1.78375059.12
Corporate DebtsEmbassy Off.REIT-/-1.54500051.15
Corporate DebtsLIC Housing Fin.-/-1.54500051.14
Corporate DebtsGodrej Propert.-/-1.54500051.12
Corporate DebtsS I D B I-/-1.53500050.88
Corporate DebtsPower Fin.Corpn.-/-1.53500050.75
Corporate DebtsPower Fin.Corpn.-/-1.53500050.62
Corporate DebtsL&T Metro Rail-/-1.51500050.21
Corporate DebtsN A B A R D-/-1.07350035.63
Corporate DebtsMankind Pharma-/-1.07350035.62
Corporate DebtsMuthoot Finance-/-0.83270027.47
Corporate DebtsL&T Finance Ltd-/-0.76250025.20
PTCVajra Trust-/-0.635021.04
Corporate DebtsPipeline Infra-/-0.46150015.26
Corporate DebtsBaha.Chand.Inv.-/-0.38125012.58
Corporate DebtsBaha.Chand.Inv.-/-0.38125012.55
Government Securities
Govt. SecuritiesGSEC2034-/-19.8664500000658.61
Govt. SecuritiesGSEC2031-/-10.5434167000349.45
Govt. SecuritiesGSEC2033-/-0.64205746421.37
Govt. SecuritiesGSEC2034-/-0.0010.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.22072.49
Reverse RepoTREPS-/-1.47048.78

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.):
5,26,212.92
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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