Kotak Floating Rate Fund - Regular Growth
Summary Info Open Free MF account now
Login to invest now
| 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 |
| : fundaccops@kotakmutual.com | |
| Website | : assetmanagement.Kotak.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Latest Articles
Popular Search Terms
Mutual Funds News
Open a Demat Account & Get
Free Benefits worth ₹ 10,000
₹0
Delivery Brokerage for Lifetime
₹20
Per order for Intraday, F&O, Currency & Commodity