Kotak Floating Rate Fund-Reg(G)
Scheme Returns
8.13%
Category Returns
6.65%
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) | -9.26 | 7.75 | 8.13 | 8.77 | 8.31 | 6.16 | 5.80 | 6.81 | 6.79 |
| Debt - Floater Fund | 5.70 | 5.14 | 6.65 | 8.04 | 8.40 | 6.52 | 6.02 | 6.63 | 6.91 |
* 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
1437.3247
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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 |
|---|---|---|
| Central Government - 2034 | 75319.13 | 20.34 |
| Central Government - 2033 | 51008.75 | 13.78 |
| Central Government - 2031 | 39884.07 | 10.77 |
| 8.12% BAJAJ FINANCE LTD.(^)** | 20141.42 | 5.44 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** | 17584.6 | 4.75 |
| 7.96% PIPELINE INFRASTRUCTURE LIMITED** | 16746.36 | 4.52 |
| 7.97% MANKIND PHARMA LTD** | 15078.53 | 4.07 |
| 8.05% TATA CAPITAL HOUSING FINANCE LTD.(^)** | 10104.93 | 2.73 |
| 7.86% TATA CAPITAL HOUSING FINANCE LTD.(^)** | 10039.55 | 2.71 |
| 8.90% MUTHOOT FINANCE LTD.(^)** | 10033.12 | 2.71 |
| 7.91% TATA CAPITAL LTD.(^)** | 9513.7 | 2.57 |
| 7.96% EMBASSY OFFICE PARKS REIT(^)** | 9069.89 | 2.45 |
| 9.09% MUTHOOT FINANCE LTD.** | 7598.63 | 2.05 |
| 7.64% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 7568.21 | 2.04 |
| 8.50% DLF HOME DEVELOPERS LTD(^)** | 7504.97 | 2.03 |
| PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)** | 7261.23 | 1.96 |
| 7.85% BAJAJ HOUSING FINANCE LTD.(^)** | 7044.51 | 1.9 |
| Net Current Assets/(Liabilities) | 6170.77 | 1.67 |
| 9.02% MUTHOOT FINANCE LTD.** | 6037.66 | 1.63 |
| 7.68% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 5044.75 | 1.36 |
| 8.40% GODREJ PROPERTIES LIMITED** | 5027.47 | 1.36 |
| 7.75% LIC HOUSING FINANCE LTD.** | 5025.18 | 1.36 |
| Triparty Repo | 4407.72 | 1.19 |
| PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)** | 3696.55 | 1 |
| 8.95% MUTHOOT FINANCE LTD.** | 2711.21 | 0.73 |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 2516.93 | 0.68 |
| 7.96% PIPELINE INFRASTRUCTURE LIMITED** | 1514.3 | 0.41 |
| SBI ALTERNATIVE INVESTMENT FUND | 1384.25 | 0.37 |
| 9.25% Bahadur Chand Investments Private Limited** | 1245.29 | 0.34 |
| 9.25% Bahadur Chand Investments Private Limited** | 1242.3 | 0.34 |
| 7.44% BANK OF BARODA** | 1197.59 | 0.32 |
| 7.10% Central Government - 2034 | 1017.75 | 0.27 |
| 8.35% GODREJ INDUSTRIES LTD ( ) ** | 501.14 | 0.14 |
| 8.10% Uttar Pradesh State Govt - 2025 - Uttar Pradesh | 6.12 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 45.17% |
| Finance | 26.96% |
| Bank | 9.16% |
| Others | 5% |
| Infrastructure | 4.93% |
| Healthcare | 4.07% |
| Realty | 3.38% |
| Miscellaneous | 1.19% |
| Chemicals | 0.14% |
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 | 0.99 | 6.47 | 9.47 | 9.33 | 6.7 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 6.72 | 8.91 | 9.74 | 9.19 | 6.33 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 7.87 | 8.12 | 8.66 | 8.36 | 6.66 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 8.13 | 8.77 | 9.07 | 8.31 | 6.16 |
| 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 | 7.83 | 7.6 | 8.62 | 8.27 | 6.36 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 6.91 | 7.51 | 8.37 | 8.26 | 6.51 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 8.78 | 8.1 | 8.75 | 8.23 | 6.41 |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 7234.4 | 6.17 | 8.43 | 8.52 | 8.17 | 6.21 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 7.31 | 8.01 | 7.96 | 7.96 | 6.56 |
Other Funds From - Kotak Floating Rate Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54941.17 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 53844.12 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Flexicap Fund - Growth | 53783.1 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 52955.61 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Emerging Equity Scheme - Growth | 51366.36 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Flexicap Fund - Growth | 51094.44 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |