Kotak Floating Rate Fund-Reg(W-IDCW)
Scheme Returns
0%
Category Returns
6.55%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Floating Rate Fund-Reg(W-IDCW) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Floater Fund | -4.64 | 8.14 | 6.55 | 8.16 | 7.64 | 5.80 | 6.34 | 6.67 | 6.77 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
14-May-2019
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Floater Fund
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Objectives
The primary objective of the Scheme is to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments.However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1111.8189
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Fund Manager
Mr. Deepak Agrawal
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Fund Manager Profile
Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets/(Liabilities) | -69150.52 | -16.09 |
| Triparty Repo | 49981.58 | 11.63 |
| SBI ALTERNATIVE INVESTMENT FUND | 1327.36 | 0.24 |
| 9.75% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) ** | 21763.45 | 5.07 |
| 8.98% Power Finance Corporation Ltd.** | 5598.43 | 1.3 |
| 8.85% AXIS BANK LTD.** | 2740.58 | 0.64 |
| 8.1% Uttar Pradesh State Govt - 2025 - Uttar Pradesh | 6.18 | 0 |
| 8.27% Rural Electrification Corporation Ltd.** | 1517.48 | 0.35 |
| 8.5% Punjab State Govt - 2025 - Punjab | 3053.74 | 0.71 |
| 8.39% Rajasthan State Govt - 2024 - Rajasthan | 231.83 | 0.05 |
| 7.4% LIC Housing Finance Ltd.** | 1995.36 | 0.46 |
| 9.9% ICICI BANK LTD.- AT1 Bonds** | 1009.62 | 0.23 |
| 9.25% Power Finance Corporation Ltd.** | 6721 | 1.56 |
| 7.69% National Bank for Agriculture & Rural Development** | 14523.27 | 3.38 |
| 8.75% STATE BANK OF INDIA.- AT1 Bonds** | 201.54 | 0.05 |
| 7.4% Rural Electrification Corporation Ltd.** | 14941.43 | 3.48 |
| Central Government - 2031 | 8173.53 | 1.9 |
| 9.53% INDIAN BANK** | 1548.88 | 0.36 |
| 7.44% BANK OF BARODA** | 8560.96 | 1.99 |
| 6.88% Rural Electrification Corporation Ltd.** | 2475.34 | 0.58 |
| 8% ONGC Petro Additions Ltd.** | 14770.96 | 3.44 |
| 7.33% LIC Housing Finance Ltd.** | 7955.48 | 1.59 |
| 7.18% CANARA BANK** | 14685.05 | 3.42 |
| Central Government - 2033 | 55911.27 | 13.01 |
| 6.24% STATE BANK OF INDIA.** | 7244.84 | 1.69 |
| GS CG 02/01/2025 - (STRIPS) | 2393.77 | 0.56 |
| 5.72% AXIS Finance Ltd.** | 2452.16 | 0.57 |
| GS CG 22 Feb 2025 - (STRIPS) | 1810.02 | 0.42 |
| Power Finance Corporation Ltd.** | 34341.47 | 7.99 |
| HDB Financial Services Ltd.** | 9991.38 | 2.33 |
| PTC First Business Receivables Trust (Series 22) 01/07/2025(First Business Receivables Trust)** | 10220.19 | 2.38 |
| PTC First Business Receivables Trust (Series 21) 01/04/2025(First Business Receivables Trust)** | 10193.98 | 2.37 |
| GS CG 22 Feb 2024 - (STRIPS) | 1941.08 | 0.45 |
| Central Government - 2034 | 12549.81 | 3.24 |
| 5.23% National Bank for Agriculture & Rural Development | 4831.57 | 1.12 |
| 5.7% Tata Capital Housing Finance Ltd.** | 9759.12 | 2.27 |
| 5.7% Kotak Mahindra Prime Ltd.** | 2450.89 | 0.57 |
| 5.69% Bajaj Housing Finance Ltd.** | 2432.91 | 0.57 |
| HDFC LTD.** | 49804.8 | 11.59 |
| 6.25% EMBASSY OFFICE PARKS REIT** | 9817.57 | 2.28 |
| 6.42% BHARTI TELECOM LTD.** | 9743.32 | 2.27 |
| 5.85% BHARTI TELECOM LTD.** | 4960.94 | 1.15 |
| Rural Electrification Corporation Ltd.** | 15914.56 | 3.7 |
| 5.99% LIC Housing Finance Ltd.** | 4860.08 | 1.13 |
| 6.17% MUTHOOT FINANCE LTD.** | 9879.25 | 2.3 |
| 6.25% LIC HOUSING FINANCE LTD. | 9748.91 | 1.83 |
| 7.25% National Bank for Agriculture & Rural Development** | 24348.3 | 4.88 |
| 7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 14886.86 | 2.98 |
| 7.23% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4962.08 | 0.99 |
| 8.7% BHARTI TELECOM LTD.** | 4517.03 | 1.05 |
| 8.6% BHARTI TELECOM LTD.** | 4010.38 | 0.93 |
| 7.5% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 4968.13 | 0.9 |
| 7.83% BAJAJ HOUSING FINANCE LTD.** | 4978.75 | 1.05 |
| Union Bank of India** | 4789.55 | 1.11 |
| AXIS BANK LTD.** | 7301.9 | 1.33 |
| National Bank for Agriculture & Rural Development** | 9513.25 | 2.21 |
| STATE BANK OF INDIA. | 9517.64 | 2.22 |
| 8.35% GODREJ INDUSTRIES LTD ( ) ** | 501.78 | 0.09 |
| 7.51% Rural Electrification Corporation Ltd.** | 4977.98 | 1.27 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2487.6 | 0.58 |
| STANDARD CHARTERED CAPITAL LTD.** | 4975.09 | 1.16 |
| ICICI BANK LTD.** | 23565.28 | 5.48 |
| 7.67% LIC HOUSING FINANCE LTD.** | 4994.79 | 1.29 |
| HDFC BANK LTD.** | 49861.35 | 10 |
| RELIANCE INDUSTRIES LTD.** | 2466.65 | 0.46 |
| AXIS BANK LTD.(^)** | 28897.2 | 5.41 |
| CANARA BANK(^)** | 29328.57 | 5.34 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 9762.83 | 1.78 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 12307.21 | 2.24 |
| 8.9% BHARTI TELECOM LTD.(^)** | 10028.93 | 2.23 |
| BANK OF BARODA** | 6807.02 | 1.44 |
| 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2508.63 | 0.65 |
| INDUSIND BANK LTD.(^)** | 9328.58 | 1.97 |
| 8.15% SUNDARAM HOME FINANCE LTD** | 9995.12 | 2.12 |
| 9.25% Bahadur Chand Investments Private Limited** | 1236.38 | 0.32 |
| 9.25% Bahadur Chand Investments Private Limited** | 1229.78 | 0.32 |
| 7.84% LIC HOUSING FINANCE LTD.(^) | 20033.92 | 5.19 |
| 7.96% PIPELINE INFRASTRUCTURE LIMITED(^)** | 16536.45 | 4.28 |
| 7.96% PIPELINE INFRASTRUCTURE LIMITED** | 1499.33 | 0.39 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 14962.13 | 3.86 |
| 8.5% DLF HOME DEVELOPERS LTD** | 7494.73 | 1.94 |
| 8.9% MUTHOOT FINANCE LTD. | 9999.64 | 2.59 |
| PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)** | 4981.26 | 1.29 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Kotak Floating Rate Fund | 14-07-2020 | 1.9366 |
| Kotak Floating Rate Fund | 21-07-2020 | 0.0883 |
| Kotak Floating Rate Fund | 28-07-2020 | 2.5109 |
| Kotak Floating Rate Fund | 04-08-2020 | 1.4762 |
| Kotak Floating Rate Fund | 08-09-2020 | 2.8206 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW | 55.01 | 8.77 | 11.1 | 10.43 | 10.05 | 6.75 |
| ICICI Prudential Floating Interest Fund - Daily IDCW | 482.71 | 6.62 | 9.37 | 7.7 | 7.92 | 5.96 |
| HDFC Floating Rate Debt Fund - Daily IDCW Option | 3669.57 | 6.93 | 8.75 | 7.83 | 7.87 | 5.99 |
| Franklin India Floating Rate Fund - IDCW | 405.1 | 7.28 | 8.9 | 7.92 | 7.66 | 5.47 |
| NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option | 31.66 | 5.88 | 7.77 | 7.53 | 7.19 | 5.45 |
Other Funds From - Kotak Floating Rate Fund-Reg(W-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 45911.9 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 45111.78 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 44559.64 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 44426.93 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 41371.57 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40685.47 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40183.61 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40086.25 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Equity Arbitrage Fund - Growth | 40050.89 | 0.52 | 1.97 | 3.98 | 7.97 | 5.84 |
| Kotak Emerging Equity Scheme - Growth | 39738.35 | 1.7 | 5.88 | 17.94 | 40.86 | 22.81 |