Kotak Floating Rate Fund-Reg(G)

Scheme Returns

10.92%

Category Returns

13.9%

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)	26.05	16.95	10.92	8.45	8.46	6.71	6.44	6.83	6.83
Debt - Floater Fund	45.20	21.62	13.90	9.18	8.50	7.18	6.43	6.71	7.03

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

Kotak Mahindra Asset Management Company Limited

Fund

Kotak Mahindra Mutual Fund

Snapshot

Inception Date

14-May-2019
Initial Price

₹1,000
Entry Load

--
Size of Fund(in Cr.)

486,890.53
Scheme Plan

--
Scheme Class

Debt - Floater Fund
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.

Scheme Type

Open ended scheme
Min. Investment

₹100
Exit Load

--
Latest NAV

1474.4457
Fund Manager

Mr. Deepak Agrawal
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.

Fund Information
AMC

Kotak Mahindra Asset Management Company Limited
Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
Phone

+91 (22) 66384400
Fax

+91 (22) 66384455
Email

mutual@kotak.com
Website

https://www.kotakmf.com/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 96.24

Others : 3.76

Companies - Holding Percentage

Company	Market Value	hold percentage
Central Government - 2034	55022.44	16.86
Central Government - 2031	39792.73	12.19
7.96% PIPELINE INFRASTRUCTURE LIMITED(^)**	16648.96	5.1
7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)	15058.65	4.61
7.97% MANKIND PHARMA LTD(^)**	15039.48	4.61
7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	12536.96	3.84
Central Government - 2033	12401.35	3.8
8.12% BAJAJ FINANCE LTD.(^)**	11061.34	3.39
Net Current Assets/(Liabilities)	10385.81	3.18
8.05% TATA CAPITAL HOUSING FINANCE LTD.(^)**	10124.99	3.1
7.86% TATA CAPITAL HOUSING FINANCE LTD.(^)	10060.09	3.08
8.9% MUTHOOT FINANCE LTD.(^)**	10052.5	3.08
7.1% Central Government - 2034	9702.83	2.97
7.91% TATA CAPITAL LTD.**	9503.66	2.91
7.96% EMBASSY OFFICE PARKS REIT(^)**	9051.94	2.77
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**	8488.72	2.6
9.09% MUTHOOT FINANCE LTD.**	7630.31	2.34
7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	7508.87	2.3
7.85% BAJAJ HOUSING FINANCE LTD.(^)**	7037.91	2.16
PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)**	6654.32	2.04
9.02% MUTHOOT FINANCE LTD.**	6048.07	1.85
8.4% GODREJ PROPERTIES LIMITED**	5031.23	1.54
7.75% LIC HOUSING FINANCE LTD.(^)**	5011.13	1.54
7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	5001.73	1.53
7.42% Power Finance Corporation Ltd.	4996.79	1.53
7.73% EMBASSY OFFICE PARKS REIT(^)**	4995.33	1.53
PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)**	2948.3	0.9
8.95% MUTHOOT FINANCE LTD.**	2716.59	0.83
7.96% PIPELINE INFRASTRUCTURE LIMITED**	1508.17	0.46
SBI ALTERNATIVE INVESTMENT FUND	1455.3	0.45
9.25% Bahadur Chand Investments Private Limited**	1250.72	0.38
9.25% Bahadur Chand Investments Private Limited**	1248.61	0.38
Triparty Repo	439.85	0.13

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	35.82%
Company Market Value Holding Central Government - 2034 55022.44 16.86 Central Government - 2031 39792.73 12.19 Central Government - 2033 12401.35 3.8 7.1% Central Government - 2034 9702.83 2.97
Finance	30.88%
Company Market Value Holding 8.12% BAJAJ FINANCE LTD.(^) 11061.34 3.39 8.05% TATA CAPITAL HOUSING FINANCE LTD.(^) 10124.99 3.1 7.86% TATA CAPITAL HOUSING FINANCE LTD.(^) 10060.09 3.08 8.9% MUTHOOT FINANCE LTD.(^) 10052.5 3.08 7.91% TATA CAPITAL LTD. 9503.66 2.91 7.96% EMBASSY OFFICE PARKS REIT(^) 9051.94 2.77 9.09% MUTHOOT FINANCE LTD. 7630.31 2.34 7.85% BAJAJ HOUSING FINANCE LTD.(^) 7037.91 2.16 9.02% MUTHOOT FINANCE LTD. 6048.07 1.85 7.75% LIC HOUSING FINANCE LTD.(^) 5011.13 1.54 7.42% Power Finance Corporation Ltd. 4996.79 1.53 7.73% EMBASSY OFFICE PARKS REIT(^) 4995.33 1.53 8.95% MUTHOOT FINANCE LTD. 2716.59 0.83 9.25% Bahadur Chand Investments Private Limited 1250.72 0.38 9.25% Bahadur Chand Investments Private Limited** 1248.61 0.38
Bank	14.89%
Company Market Value Holding 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) 15058.65 4.61 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 12536.96 3.84 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 8488.72 2.6 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 7508.87 2.3 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 5001.73 1.53
Others	6.57%
Company Market Value Holding Net Current Assets/(Liabilities) 10385.81 3.18 PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) 6654.32 2.04 PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST) 2948.3 0.9 SBI ALTERNATIVE INVESTMENT FUND 1455.3 0.45
Infrastructure	5.56%
Company Market Value Holding 7.96% PIPELINE INFRASTRUCTURE LIMITED(^) 16648.96 5.1 7.96% PIPELINE INFRASTRUCTURE LIMITED 1508.17 0.46
Healthcare	4.61%
Company Market Value Holding 7.97% MANKIND PHARMA LTD(^)** 15039.48 4.61
Realty	1.54%
Company Market Value Holding 8.4% GODREJ PROPERTIES LIMITED** 5031.23 1.54
Miscellaneous	0.13%
Company Market Value Holding Triparty Repo 439.85 0.13

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Axis Floater Fund - Regular Plan - Growth	328.18	30.58	12.72	7.86	9.73	7.62
DSP Floater Fund - Regular Plan - Growth	763.97	14.78	9.46	7.78	8.94	7.25
Bandhan FLOATING RATE FUND - REGULAR PLAN - GROWTH	280.35	13.89	9.56	8.03	8.5	6.58
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION	4868.91	10.92	8.45	7.96	8.46	6.71
HDFC Floating Rate Debt Fund - Growth Option	15816.29	10.62	8.58	7.89	8.33	7.24
Nippon India Floating Rate Fund - Growth Plan-Growth Option	7234.4	12.76	8.85	7.87	8.3	6.79
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	12.79	8.79	7.53	8.29	7.04
Tata Floating Rate Fund-Regular Plan-Growth	215.6	18.03	9.01	8.23	8.19	6.84
SBI Floating Rate Debt Fund - Regular Plan - Growth	1526.23	9.82	8.64	7.38	8.05	7.05

Other Funds From - Kotak Floating Rate Fund-Reg(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Kotak Equity Arbitrage Fund - Growth	58922.98	0.69	1.89	3.78	7.5	6.89
Kotak Equity Arbitrage Fund - Growth	57567.02	0.69	1.89	3.78	7.5	6.89
Kotak Equity Arbitrage Fund - Growth	54915.38	0.69	1.89	3.78	7.5	6.89
Kotak Equity Arbitrage Fund - Growth	54913.13	0.69	1.89	3.78	7.5	6.89
Kotak Equity Arbitrage Fund - Growth	54743.93	0.69	1.89	3.78	7.5	6.89
Kotak Flexicap Fund - Growth	53844.12	8.09	-3.31	-9.77	8.31	14.9
Kotak Flexicap Fund - Growth	53783.1	8.09	-3.31	-9.77	8.31	14.9
Kotak Equity Arbitrage Fund - Growth	53682.68	0.69	1.89	3.78	7.5	6.89
Kotak Equity Arbitrage Fund - Growth	53423.15	0.69	1.89	3.78	7.5	6.89
Kotak Emerging Equity Scheme - Growth	53078.98	8.64	-11.79	-13.76	15.29	19.08