Kotak Floating Rate Fund Regular IDCW Standard
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Floating Rate Fund Regular 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)
: 3311.95
Kotak Floating Rate Fund Regular IDCW Standard - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1351.0831
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Floating Rate Fund Regular IDCW Standard- NAV Chart
Kotak Floating Rate Fund Regular IDCW Standard- 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 | 9.54 | 7.99 | 6.67 | 7.05 |
| 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 IDCW Standard- Latest Dividends
Record DateDividend %Bonus
14-Sep-20210.9350
Kotak Floating Rate Fund Regular 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Pipeline Infra | -/- | 5.21 | 16500 | 169.38 |
| Corporate Debts | Mankind Pharma | -/- | 4.70 | 15000 | 152.83 |
| Corporate Debts | N A B A R D | -/- | 4.24 | 13500 | 137.89 |
| Corporate Debts | Bajaj Finance | -/- | 3.45 | 11000 | 112.23 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 3.16 | 10000 | 102.90 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 3.15 | 10000 | 102.33 |
| Corporate Debts | Muthoot Finance | -/- | 3.12 | 10000 | 101.56 |
| ZCB | Jubilant Bevco | -/- | 3.11 | 1000 | 101.17 |
| Corporate Debts | Tata Capital | -/- | 2.95 | 9500 | 96.05 |
| Corporate Debts | Embassy Off.REIT | -/- | 2.82 | 9000 | 91.69 |
| Corporate Debts | Muthoot Finance | -/- | 2.37 | 7500 | 77.13 |
| Corporate Debts | Bajaj Housing | -/- | 2.20 | 700 | 71.48 |
| PTC | DHRUVA TRUST (SERIES A1) | -/- | 1.91 | 3750 | 62.13 |
| Corporate Debts | Muthoot Finance | -/- | 1.88 | 6000 | 61.09 |
| Corporate Debts | N A B A R D | -/- | 1.87 | 6000 | 60.99 |
| Corporate Debts | Vedanta | -/- | 1.85 | 6000 | 60.05 |
| Corporate Debts | Godrej Propert. | -/- | 1.58 | 5000 | 51.28 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.57 | 5000 | 51.17 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.57 | 5000 | 51.14 |
| Corporate Debts | S I D B I | -/- | 1.57 | 5000 | 51.02 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.57 | 5000 | 50.98 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.56 | 5000 | 50.85 |
| Corporate Debts | L&T Metro Rail | -/- | 1.54 | 5000 | 50.22 |
| Corporate Debts | Muthoot Finance | -/- | 0.84 | 2700 | 27.41 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.77 | 2500 | 25.20 |
| PTC | Vajra Trust | -/- | 0.75 | 50 | 24.27 |
| Corporate Debts | Pipeline Infra | -/- | 0.47 | 1500 | 15.26 |
| Corporate Debts | Baha.Chand.Inv. | -/- | 0.39 | 1250 | 12.56 |
| Corporate Debts | Baha.Chand.Inv. | -/- | 0.39 | 1250 | 12.52 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 20.26 | 64500000 | 659.19 |
| Govt. Securities | GSEC2031 | -/- | 10.74 | 34167000 | 349.51 |
| Govt. Securities | GSEC2033 | -/- | 3.05 | 9557464 | 99.30 |
| Govt. Securities | GSEC2034 | -/- | 0.16 | 500001 | 5.23 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.53 | 0 | 82.40 |
| Reverse Repo | TREPS | -/- | 0.24 | 0 | 7.90 |
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
Website:
