Kotak Floating Rate Fund Regular G
Summary Info
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)
: 3228.67
Kotak Floating Rate Fund Regular G - Nav Details
Nav Date
: 14-Jul-2025
NAV [Rs.]
: 1522.1994
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 | 0.15 | 0.58 | 2.42 | 5.04 | 9.35 | 7.89 | 6.41 | 7.04 |
| Category Avg | 0.09 | 0.5 | 1.88 | 4.24 | 8 | 7.27 | 5.93 | 6.71 |
| Category Best | 0.2 | 1.34 | 3.45 | 7.84 | 14.9 | 11 | 9.18 | 11.48 |
| Category Worst | -0.25 | -1.21 | -21.87 | -0.56 | -0.11 | -0.01 | 0.74 | -13.43 |
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 Debts | Pipeline Infra | -/- | 5.25 | 16500 | 169.63 |
| Corporate Debts | Mankind Pharma | -/- | 4.73 | 15000 | 152.64 |
| Corporate Debts | N A B A R D | -/- | 4.27 | 13500 | 137.81 |
| Corporate Debts | Bajaj Finance | -/- | 3.47 | 11000 | 112.18 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 3.19 | 10000 | 102.99 |
| ZCB | Jubilant Bevco | -/- | 3.18 | 1000 | 102.58 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 3.17 | 10000 | 102.45 |
| Corporate Debts | Muthoot Finance | -/- | 3.15 | 10000 | 101.59 |
| Corporate Debts | REC Ltd | -/- | 3.10 | 10000 | 100.02 |
| Corporate Debts | Tata Capital | -/- | 2.98 | 9500 | 96.09 |
| Corporate Debts | Embassy Off.REIT | -/- | 2.85 | 9000 | 91.91 |
| Corporate Debts | Muthoot Finance | -/- | 2.39 | 7500 | 77.29 |
| Corporate Debts | Bajaj Housing | -/- | 2.22 | 700 | 71.51 |
| Corporate Debts | Muthoot Finance | -/- | 1.89 | 6000 | 61.11 |
| Corporate Debts | N A B A R D | -/- | 1.89 | 6000 | 60.97 |
| PTC | DHRUVA TRUST (SERIES A1) | -/- | 1.88 | 3750 | 60.64 |
| Corporate Debts | Vedanta | -/- | 1.86 | 6000 | 60.04 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.59 | 5000 | 51.27 |
| Corporate Debts | Godrej Propert. | -/- | 1.58 | 5000 | 51.15 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.58 | 5000 | 51.11 |
| Corporate Debts | S I D B I | -/- | 1.58 | 5000 | 50.98 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.58 | 5000 | 50.87 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.58 | 5000 | 50.85 |
| Corporate Debts | L&T Metro Rail | -/- | 1.55 | 5000 | 50.16 |
| Corporate Debts | Muthoot Finance | -/- | 0.85 | 2700 | 27.41 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.78 | 2500 | 25.25 |
| PTC | Vajra Trust | -/- | 0.70 | 50 | 22.64 |
| 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 | -/- | 20.42 | 64500000 | 659.19 |
| Govt. Securities | GSEC2031 | -/- | 10.83 | 34167000 | 349.74 |
| Govt. Securities | GSEC2033 | -/- | 0.66 | 2057464 | 21.40 |
| Govt. Securities | GSEC2034 | -/- | 0.00 | 1 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.04 | 0 | 33.79 |
| Reverse Repo | TREPS | -/- | 0.50 | 0 | 16.00 |
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
Website:
