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)
: 2988.76
Kotak Floating Rate Fund Regular IDCW Standard - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 1376.985
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 | 0.1 | 0.76 | 1.54 | 4 | 8.45 | 7.99 | 6.46 | 7.03 |
| Category Avg | 0.06 | 0.61 | 1.42 | 3.39 | 7.44 | 7.35 | 5.97 | 6.66 |
| Category Best | 0.45 | 6.55 | 7.39 | 9.89 | 14.79 | 11.68 | 9.56 | 11.37 |
| Category Worst | -24.01 | -1.14 | -0.04 | -0.06 | -0.71 | -3.52 | -0.21 | -13.23 |
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 | -/- | 5.65 | 16500 | 168.93 |
| Corporate Debts | Bajaj Finance | -/- | 3.75 | 11000 | 112.05 |
| ZCB | Jubilant Bevco | -/- | 3.51 | 1000 | 104.85 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 3.43 | 10000 | 102.59 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 3.42 | 10000 | 102.10 |
| Corporate Debts | Embassy Off.REIT | -/- | 3.36 | 10000 | 100.52 |
| ZCB | JTPM Metal Trade | -/- | 3.35 | 10000 | 100.15 |
| Corporate Debts | DLF Cyber City | -/- | 3.34 | 10000 | 99.90 |
| Corporate Debts | Tata Capital | -/- | 3.21 | 9500 | 95.92 |
| Corporate Debts | Embassy Off.REIT | -/- | 3.07 | 9000 | 91.68 |
| Corporate Debts | Muthoot Finance | -/- | 2.59 | 7500 | 77.39 |
| Corporate Debts | Bajaj Housing | -/- | 2.39 | 700 | 71.39 |
| PTC | Shivshakti Securitisation Trust | -/- | 2.35 | 70 | 70.17 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 2.34 | 70 | 70.01 |
| Corporate Debts | Vedanta | -/- | 2.01 | 6000 | 60.04 |
| PTC | DHRUVA TRUST (SERIES A1) | -/- | 1.87 | 3750 | 55.88 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.71 | 5000 | 51.02 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.70 | 5000 | 50.95 |
| Corporate Debts | Godrej Propert. | -/- | 1.70 | 5000 | 50.88 |
| Corporate Debts | S I D B I | -/- | 1.70 | 5000 | 50.85 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.70 | 5000 | 50.71 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.69 | 5000 | 50.60 |
| Corporate Debts | L&T Metro Rail | -/- | 1.67 | 5000 | 49.80 |
| Corporate Debts | Muthoot Finance | -/- | 0.92 | 2700 | 27.41 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.84 | 2500 | 25.22 |
| PTC | Vajra Trust | -/- | 0.59 | 50 | 17.65 |
| Corporate Debts | Pipeline Infra | -/- | 0.51 | 1500 | 15.20 |
| Corporate Debts | Baha.Chand.Inv. | -/- | 0.42 | 1250 | 12.58 |
| Corporate Debts | Baha.Chand.Inv. | -/- | 0.42 | 1250 | 12.52 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 22.04 | 64500000 | 658.73 |
| Govt. Securities | GSEC2031 | -/- | 11.64 | 34167000 | 348.02 |
| Govt. Securities | GSEC2034 | -/- | 0.00 | 1 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.60 | 0 | 17.79 |
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.):
5,66,981.81
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:
