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)
: 3341.21
Kotak Floating Rate Fund Regular IDCW Standard - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1349.1229
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 | 0.04 | 0.94 | 3.23 | 4.84 | 9.69 | 7.81 | 6.96 | 7.05 |
| Category Avg | 0.1 | 0.71 | 2.52 | 4.16 | 8.16 | 7.23 | 6.12 | 6.7 |
| Category Best | 1.02 | 1.62 | 5.16 | 7.51 | 13.93 | 10.62 | 9.88 | 11.51 |
| Category Worst | -0.63 | -0.04 | -21.01 | -0.69 | 0.04 | - | 0.87 | -13.52 |
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 | -/- | 5.06 | 16500 | 168.82 |
| Corporate Debts | Mankind Pharma | -/- | 4.58 | 15000 | 152.69 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.57 | 15000 | 152.50 |
| Corporate Debts | REC Ltd | -/- | 4.57 | 15000 | 152.40 |
| Corporate Debts | N A B A R D | -/- | 3.81 | 12500 | 127.13 |
| Corporate Debts | Bajaj Finance | -/- | 3.36 | 11000 | 112.06 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 3.08 | 10000 | 102.91 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 3.07 | 10000 | 102.34 |
| Corporate Debts | S I D B I | -/- | 3.05 | 10000 | 101.87 |
| Corporate Debts | Muthoot Finance | -/- | 3.04 | 10000 | 101.49 |
| Corporate Debts | Tata Capital | -/- | 2.88 | 9500 | 95.93 |
| Corporate Debts | Embassy Off.REIT | -/- | 2.75 | 9000 | 91.69 |
| Corporate Debts | N A B A R D | -/- | 2.58 | 8500 | 86.24 |
| Corporate Debts | Muthoot Finance | -/- | 2.32 | 7500 | 77.35 |
| Corporate Debts | Bajaj Housing | -/- | 2.14 | 700 | 71.51 |
| PTC | DHRUVA TRUST (SERIES A1) | -/- | 1.91 | 3750 | 63.62 |
| Corporate Debts | Muthoot Finance | -/- | 1.83 | 6000 | 61.05 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.53 | 5000 | 51.19 |
| Corporate Debts | Godrej Propert. | -/- | 1.53 | 5000 | 51.17 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.53 | 5000 | 51.13 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.53 | 5000 | 50.94 |
| Corporate Debts | S I D B I | -/- | 1.53 | 5000 | 50.93 |
| Corporate Debts | L&T Metro Rail | -/- | 1.50 | 5000 | 50.08 |
| Corporate Debts | Muthoot Finance | -/- | 0.82 | 2700 | 27.40 |
| PTC | Vajra Trust | -/- | 0.78 | 50 | 26.03 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.76 | 2500 | 25.21 |
| Corporate Debts | Pipeline Infra | -/- | 0.46 | 1500 | 15.23 |
| Corporate Debts | Baha.Chand.Inv. | -/- | 0.38 | 1250 | 12.54 |
| Corporate Debts | Baha.Chand.Inv. | -/- | 0.38 | 1250 | 12.52 |
| Corporate Debts | N A B A R D | -/- | 0.31 | 1000 | 10.19 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 16.17 | 53000000 | 539.54 |
| Govt. Securities | GSEC2031 | -/- | 9.70 | 31667000 | 323.63 |
| Govt. Securities | GSEC2033 | -/- | 2.98 | 9557464 | 99.30 |
| Govt. Securities | GSEC2034 | -/- | 0.32 | 1000001 | 10.53 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.62 | 0 | 88.55 |
| Reverse Repo | TREPS | -/- | 0.13 | 0 | 4.20 |
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:
