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)
: 3081
Kotak Floating Rate Fund Regular IDCW Standard - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 1366.5672
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 | 0.12 | 0.3 | 1.38 | 4.72 | 8.59 | 7.7 | 6.51 | 7 |
| Category Avg | 0.09 | 0.36 | 1.3 | 3.93 | 7.52 | 7.22 | 5.98 | 6.65 |
| Category Best | 0.25 | 2.37 | 3.44 | 7.14 | 13.92 | 11.34 | 9.45 | 11.4 |
| Category Worst | -0.17 | -0.22 | -0.48 | -0.77 | - | - | 0.62 | -13.3 |
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 | REC Ltd | -/- | 7.78 | 24000 | 239.63 |
| Corporate Debts | Pipeline Infra | -/- | 5.49 | 16500 | 169.13 |
| Corporate Debts | Bajaj Finance | -/- | 3.64 | 11000 | 112.07 |
| Corporate Debts | N A B A R D | -/- | 3.61 | 11000 | 111.29 |
| ZCB | Jubilant Bevco | -/- | 3.39 | 1000 | 104.29 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 3.34 | 10000 | 102.79 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 3.32 | 10000 | 102.34 |
| Corporate Debts | Embassy Off.REIT | -/- | 3.25 | 10000 | 100.26 |
| Corporate Debts | DLF Cyber City | -/- | 3.24 | 10000 | 99.69 |
| Corporate Debts | Tata Capital | -/- | 3.11 | 9500 | 95.96 |
| Corporate Debts | Embassy Off.REIT | -/- | 2.98 | 9000 | 91.81 |
| Corporate Debts | Muthoot Finance | -/- | 2.51 | 7500 | 77.36 |
| Corporate Debts | Bajaj Housing | -/- | 2.32 | 700 | 71.56 |
| Corporate Debts | Muthoot Finance | -/- | 1.98 | 6000 | 61.14 |
| Corporate Debts | Vedanta | -/- | 1.95 | 6000 | 60.07 |
| PTC | DHRUVA TRUST (SERIES A1) | -/- | 1.86 | 3750 | 57.42 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.66 | 5000 | 51.03 |
| Corporate Debts | Godrej Propert. | -/- | 1.66 | 5000 | 51.00 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.65 | 5000 | 50.98 |
| Corporate Debts | S I D B I | -/- | 1.65 | 5000 | 50.83 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.65 | 5000 | 50.68 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.64 | 5000 | 50.40 |
| Corporate Debts | L&T Metro Rail | -/- | 1.62 | 5000 | 49.87 |
| Corporate Debts | N A B A R D | -/- | 1.15 | 3500 | 35.56 |
| Corporate Debts | Mankind Pharma | -/- | 1.15 | 3500 | 35.55 |
| Corporate Debts | Muthoot Finance | -/- | 0.89 | 2700 | 27.45 |
| Corporate Debts | N A B A R D | -/- | 0.82 | 2500 | 25.36 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.82 | 2500 | 25.21 |
| PTC | Vajra Trust | -/- | 0.63 | 50 | 19.49 |
| Corporate Debts | Pipeline Infra | -/- | 0.49 | 1500 | 15.23 |
| Corporate Debts | Baha.Chand.Inv. | -/- | 0.41 | 1250 | 12.57 |
| Corporate Debts | Baha.Chand.Inv. | -/- | 0.41 | 1250 | 12.54 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 21.37 | 64500000 | 658.32 |
| Govt. Securities | GSEC2031 | -/- | 11.32 | 34167000 | 348.82 |
| Govt. Securities | GSEC2033 | -/- | 0.02 | 57464 | 0.59 |
| Govt. Securities | GSEC2034 | -/- | 0.00 | 1 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.03 | 0 | 1.00 |
| Net CA & Others | Net CA & Others | -/- | -5.30 | 0 | -,163.48 |
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:
