Kotak Floating Rate Fund - Regular (IDCW-M) RI

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Floating Rate Fund - Regular (IDCW-M) RI
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 (IDCW-M) RI

Performance (%) of Kotak Floating Rate Fund - Regular (IDCW-M) RI

* 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 4.42 0 0 7.48
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 (IDCW-M) RI

NAV Date : 06-Dec-21
NAV [Rs.] : 1070.41
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Kotak Floating Rate Fund - Regular (IDCW-M) RI

  Dividends Bonus
Ratio 0.94 NA
Date 9/14/2021 12:00:00 AM 9/14/2021 12:00:00 AM

Investment Details of Kotak Floating Rate Fund - Regular (IDCW-M) RI

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

In & Out shares of Kotak Floating Rate Fund - Regular (IDCW-M) RI

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 (IDCW-M) RI

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 (IDCW-M) RI

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 (IDCW-M) RI

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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