Kotak Floating Rate Fund - Regular Growth

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Floating Rate Fund - Regular Growth
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 09-May-19
Fund Manager : Deepak Agrawal
Net Assets (Rs. cr) : 9368.54

NAV Chart of Kotak Floating Rate Fund - Regular Growth

Performance (%) of Kotak Floating Rate Fund - Regular Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.04 0.39 0.61 2.38 4.44 0 0 7.47
Category Avg 0.06 0.30 4.11 5.41 7.46 5.40 5.89 36.88
Category Best 1.61 2.42 149.07 149.07 149.07 10.66 17.10 5,470.80
Category Worst [0.59] [1.32] [0.24] [1.73] [0.20] [9.16] [2.99] [16.86]

NAV Details of Kotak Floating Rate Fund - Regular Growth

NAV Date : 06-Dec-21
NAV [Rs.] : 1202.73
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Kotak Floating Rate Fund - Regular Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Kotak Floating Rate Fund - Regular Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Kotak Floating Rate Fund - Regular Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Kotak Floating Rate Fund - Regular Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Floating Rate Instruments H D F C -/- 5.36 5,000.00 500.03
Corporate Debts N A B A R D -/- 4.87 4,550.00 454.36
Floating Rate Instruments Power Fin.Corpn. -/- 4.25 3,950.00 396.38
Corporate Debts Jamnagar Utiliti -/- 2.28 1,933.00 212.94
Corporate Debts N A B A R D -/- 2.13 2,000.00 198.70
Corporate Debts REC Ltd -/- 1.68 1,495.00 156.55
Corporate Debts ONGC Petro Add. -/- 1.66 1,480.00 154.66
Corporate Debts Canara Bank -/- 1.65 1,500.00 154.38
Corporate Debts Indian Bank -/- 1.64 1,400.00 153.52
Corporate Debts LIC Housing Fin. -/- 1.63 1,460.00 152.09
Corporate Debts H D F C -/- 1.63 1,450.00 151.93
Corporate Debts N A B A R D -/- 1.61 1,500.00 150.31
Corporate Debts Citicorp Fin. (I -/- 1.61 1,500.00 149.92
Corporate Debts Power Fin.Corpn. -/- 1.60 1,370.00 149.10
Corporate Debts H D F C -/- 1.60 1,500.00 148.99
Corporate Debts N A B A R D -/- 1.51 1,340.00 141.16
Corporate Debts ICICI Bank -/- 1.35 1,180.00 126
PTC First Business Receivables Trust -/- 1.15 100.00 106.95
PTC First Business Receivables Trust -/- 1.14 100.00 106.60
Corporate Debts LIC Housing Fin. -/- 1.14 1,000.00 106.15
Corporate Debts Bajaj Finance -/- 1.09 1,000.00 102.08
Floating Rate Instruments HDB FINANC SER -/- 1.08 1,000.00 100.60
Corporate Debts REC Ltd -/- 1.08 1,000.00 101.13
Corporate Debts St Bk of India -/- 1.08 1,000.00 100.82
Corporate Debts H D F C -/- 1.08 1,000.00 100.45
Corporate Debts Nabha Power -/- 1.08 1,000.00 100.47
Corporate Debts Kotak Mahindra P -/- 1.07 1,000.00 100
Corporate Debts Bajaj Housing -/- 1.07 1,000.00 99.84
Corporate Debts Embassy Off.REIT -/- 1.07 1,000.00 99.95
Corporate Debts Tata Cap.Hsg. -/- 1.06 1,000.00 99.21
Corporate Debts Power Fin.Corpn. -/- 1.05 900.00 97.80
ZCB Kotak Mahindra P -/- 1 1,000.00 93.11
Corporate Debts Bank of Baroda -/- 0.96 870.00 90.07
Corporate Debts Axis Bank -/- 0.89 770.00 83.46
Corporate Debts LIC Housing Fin. -/- 0.86 750.00 80.13
Corporate Debts St Bk of India -/- 0.85 745.00 78.98
Corporate Debts Nabha Power -/- 0.83 750.00 77.53
Corporate Debts REC Ltd -/- 0.83 750.00 77.49
Corporate Debts LIC Housing Fin. -/- 0.75 700.00 70.30
Corporate Debts N A B A R D -/- 0.54 500.00 50.33
Corporate Debts Bharti Telecom -/- 0.53 500.00 49.91
Corporate Debts St Bk of India -/- 0.46 400.00 42.50
Corporate Debts REC Ltd -/- 0.27 250.00 24.86
Corporate Debts Bajaj Finance -/- 0.27 250.00 24.98
Corporate Debts Power Fin.Corpn. -/- 0.11 100.00 10.44
Corporate Debts I R F C -/- 0.11 100.00 10.67
Corporate Debts St Bk of India -/- 0.02 20.00 2.10
Corporate Debts H D F C -/- 0.02 20.00 2.05
 
Government Securities
Govt. Securities GSEC2033 -/- 8.45 77,932,464.00 788.91
Govt. Securities GSEC2025 -/- 3.50 30,000,000.00 326.88
Govt. Securities GSEC2031 -/- 2.44 22,667,000.00 228.03
Govt. Securities Gujarat 2025 -/- 2.41 21,000,000.00 224.55
Govt. Securities Gujarat 2025 -/- 1.85 16,000,000.00 172.87
Govt. Securities Rajasthan 2025 -/- 1.21 10,500,000.00 113.26
Govt. Securities KERALA 2025 -/- 1.15 10,000,000.00 107.80
Govt. Securities GSEC2024 -/- 1.11 10,400,000.00 103.19
Govt. Securities Assam 2025 -/- 0.86 7,500,000.00 80.44
Govt. Securities PUNJAB 2025 -/- 0.86 7,500,000.00 80.27
Govt. Securities Haryana 2025 -/- 0.58 5,000,000.00 53.93
Govt. Securities PUNJAB 2025 -/- 0.35 3,000,000.00 32.36
Govt. Securities Uttar Pradesh 2025 -/- 0.29 2,506,100.00 26.83
Govt. Securities Chattisgarh 2025 -/- 0.29 2,500,000.00 26.78
Govt. Securities GSEC2025 -/- 0.24 2,656,000.00 22.47
Govt. Securities Telangana 2025 -/- 0.22 2,000,000.00 20.29
Govt. Securities GSEC2024 -/- 0.19 2,028,000.00 18.09
Govt. Securities GSEC2025 -/- 0.18 2,028,000.00 17.01
Govt. Securities GSEC2028 -/- 0.07 625,000.00 6.22
 
Money Market Investments
T Bills TBILL-91D -/- 2.14 20,000,000.00 199.46
Commercial Paper A Birla Finance -/- 1.61 3,000.00 149.89
T Bills TBILL-182D -/- 1.60 15,000,000.00 149.49
T Bills TBILL-91D -/- 1.45 13,600,000.00 135
Certificate of Deposits Axis Bank -/- 1.34 12,500.00 125.03
T Bills TBILL-182D -/- 0.11 1,000,000.00 9.97
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.28 0.00 216.01
Reverse Repo TREPS -/- 0.62 0.00 57.97
 

Key Information of Kotak Floating Rate Fund - Regular Growth

Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 270,615.37
Trustee/s : Kotak Mahindra Trustee Co
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Sukant S. Kelkar
Compliance Officer/s : Ms. Jolly Bhatt
Investor Service Officer/s : Ms.Sushma Mata
Fund Manager/s : Deepak Agrawal

Other Information of Kotak Floating Rate Fund - Regular Growth

Auditors : N/A
Registered Office : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos : 61152100
Fax : 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com

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