Kotak Floating Rate Fund-Reg(G)
Scheme Returns
-3.46%
Category Returns
-0.75%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -5.36 | -13.18 | -3.46 | 2.95 | 6.88 | 7.62 | 6.74 | 6.52 | 6.83 |
| Debt - Floater Fund | -3.24 | -10.50 | -0.75 | 3.79 | 6.61 | 7.67 | 7.00 | 6.47 | 6.96 |
* 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.)
486,890.53
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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
₹100
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Exit Load
--
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Latest NAV
1574.6895
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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.
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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
+91 (22) 66384455
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.92% Power Finance Corporation Ltd.(^)** | 19962.86 | 5.78 |
| 7.19% Karnataka State Govt - 2032 - Karnataka(^) | 19830.61 | 5.74 |
| 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu(^) | 18385.1 | 5.32 |
| 6.95% REC LTD** | 17499.23 | 5.06 |
| 7.96% PIPELINE INFRASTRUCTURE LIMITED** | 16744.99 | 4.85 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^) | 11732.78 | 3.39 |
| JUBILANT BEVCO LIMITED ( Axis Trustee Services Limitedstep up or down 25 bps for every rating chang) ** | 10864.01 | 3.14 |
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** | 10422.12 | 3.02 |
| 8.05% TATA CAPITAL HOUSING FINANCE LTD.** | 10206.39 | 2.95 |
| 7.86% TATA CAPITAL HOUSING FINANCE LTD.** | 10162.7 | 2.94 |
| 7.27% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 10046.53 | 2.91 |
| 7.25% EMBASSY OFFICE PARKS REIT(^)** | 10032.37 | 2.9 |
| 7.45% BHARTI TELECOM LTD.** | 9983.41 | 2.89 |
| 6.92% DLF Cyber City Developers Ltd(^)** | 9936.75 | 2.88 |
| 7.91% TATA CAPITAL LTD.** | 9530.69 | 2.76 |
| BANK OF BARODA(^)** | 9398.12 | 2.72 |
| HDFC BANK LTD. | 9365.41 | 2.71 |
| 7.96% EMBASSY OFFICE PARKS REIT** | 9097.21 | 2.63 |
| 9.09% MUTHOOT FINANCE LTD.** | 7736.23 | 2.24 |
| 8.12% BAJAJ FINANCE LTD.** | 7581.76 | 2.19 |
| 7.85% BAJAJ HOUSING FINANCE LTD.** | 7087.54 | 2.05 |
| PUNJAB NATIONAL BANK** | 7047.67 | 2.04 |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | 7003.88 | 2.03 |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | 7003.34 | 2.03 |
| Net Current Assets/(Liabilities) | 6021.79 | 1.74 |
| 8.55% HDFC BANK LTD.** | 5183.38 | 1.5 |
| 7.73% EMBASSY OFFICE PARKS REIT(^)** | 5077.9 | 1.47 |
| 8.4% GODREJ PROPERTIES LIMITED** | 5075.55 | 1.47 |
| 7.75% LIC HOUSING FINANCE LTD.** | 5069.64 | 1.47 |
| 9.31% VEDANTA LTD. ( Axis Trustee Services Ltd.) ** | 5037.6 | 1.46 |
| 7.42% Power Finance Corporation Ltd.** | 5036.46 | 1.46 |
| 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** | 5023.97 | 1.45 |
| 7.3% TATA CAPITAL HOUSING FINANCE LTD.** | 5006.96 | 1.45 |
| 7.27% Power Finance Corporation Ltd.** | 4999.66 | 1.45 |
| PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)** | 4822.98 | 1.4 |
| Central Government - 2034 | 4087.19 | 1.18 |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 2521.94 | 0.73 |
| 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** | 2520.56 | 0.73 |
| 7.59% L & T FINANCE LTD.** | 2509.42 | 0.73 |
| PUNJAB NATIONAL BANK** | 2349.64 | 0.68 |
| Triparty Repo | 2049.72 | 0.59 |
| SBI ALTERNATIVE INVESTMENT FUND | 1547.65 | 0.45 |
| 7.96% PIPELINE INFRASTRUCTURE LIMITED** | 1508.85 | 0.44 |
| 9.25% Bahadur Chand Investments Private Limited** | 1257.26 | 0.36 |
| 9.25% Bahadur Chand Investments Private Limited** | 1255.58 | 0.36 |
| PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)** | 973.15 | 0.28 |
| 7.1% Central Government - 2034 | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 43.14% |
| Bank | 17.41% |
| Others | 14.08% |
| G-Sec | 12.24% |
| Infrastructure | 6.74% |
| Realty | 4.34% |
| Non - Ferrous Metals | 1.46% |
| Miscellaneous | 0.59% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 75.7 | 7.13 | 10.23 | 9.64 | 8.29 | 0 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 0.82 | 4.91 | 5.73 | 7.22 | 7.7 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | -3.46 | 2.95 | 4.76 | 6.88 | 7.62 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 0.86 | 3.93 | 5.68 | 6.85 | 7.64 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | -1.03 | 3.61 | 4.99 | 6.71 | 7.69 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 1.58 | 4.07 | 5.24 | 6.69 | 7.45 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 5.22 | 6.7 | 5.64 | 6.59 | 7.62 |
| Nippon India Floater Fund - Growth Plan-Growth Option | 7234.4 | -4.4 | 2.23 | 4.01 | 6.37 | 7.47 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 0.76 | 3.7 | 5.36 | 6.35 | 7.2 |
| UTI - Floater Fund - Regular Plan - Growth Option | 1590.4 | 2.62 | 4.24 | 5.09 | 6.21 | 6.79 |
Other Funds From - Kotak Floating Rate Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |