Kotak Floating Rate Fund-Reg(G)
Scheme Returns
5.9%
Category Returns
5.84%
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) | -15.63 | 2.79 | 5.90 | 6.42 | 8.19 | 7.88 | 6.66 | 6.26 | 7.00 |
| Debt - Floater Fund | -8.73 | 5.54 | 5.84 | 6.78 | 8.08 | 7.96 | 6.90 | 6.41 | 7.10 |
* 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
1555.081
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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 | 65560.64 | 22.15 |
| Central Government - 2031 | 27091.97 | 9.15 |
| 7.96% PIPELINE INFRASTRUCTURE LIMITED** | 16921.53 | 5.72 |
| JUBILANT BEVCO LIMITED ( Axis Trustee Services Limitedstep up or down 25 bps for every rating chang) (^)** | 10618.61 | 3.59 |
| 8.05% TATA CAPITAL HOUSING FINANCE LTD.(^)** | 10283.55 | 3.47 |
| 7.86% TATA CAPITAL HOUSING FINANCE LTD.(^)** | 10236.39 | 3.46 |
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) (^)** | 10191.02 | 3.44 |
| 7.25% EMBASSY OFFICE PARKS REIT(^)** | 10111.84 | 3.42 |
| 7.45% BHARTI TELECOM LTD.(^) | 10024.74 | 3.39 |
| 6.92% DLF Cyber City Developers Ltd(^)** | 9988.33 | 3.37 |
| 7.91% TATA CAPITAL LTD.(^)** | 9582.22 | 3.24 |
| 7.96% EMBASSY OFFICE PARKS REIT(^)** | 9156.43 | 3.09 |
| 9.09% MUTHOOT FINANCE LTD.(^)** | 7756.26 | 2.62 |
| 8.12% BAJAJ FINANCE LTD.(^)** | 7639.22 | 2.58 |
| 7.85% BAJAJ HOUSING FINANCE LTD.(^)** | 7151.91 | 2.42 |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | 7094.97 | 2.4 |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | 7086.17 | 2.39 |
| 9.31% VEDANTA LTD. ( Axis Trustee Services Ltd.) (^)** | 6008.49 | 2.03 |
| PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)** | 5457.96 | 1.84 |
| 7.75% LIC HOUSING FINANCE LTD.(^)** | 5120.49 | 1.73 |
| 7.73% EMBASSY OFFICE PARKS REIT** | 5106.59 | 1.72 |
| 8.4% GODREJ PROPERTIES LIMITED(^)** | 5094.28 | 1.72 |
| 7.27% Power Finance Corporation Ltd.(^)** | 5089.62 | 1.72 |
| 7.42% Power Finance Corporation Ltd.(^)** | 5081.99 | 1.72 |
| 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) (^)** | 5012.12 | 1.69 |
| Net Current Assets/(Liabilities) | 3635.16 | 1.23 |
| 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** | 2549.34 | 0.86 |
| 7.59% L & T Finance Ltd.(^)** | 2521.12 | 0.85 |
| Triparty Repo | 1709.48 | 0.58 |
| PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)** | 1606.23 | 0.54 |
| 7.96% PIPELINE INFRASTRUCTURE LIMITED** | 1520.26 | 0.51 |
| SBI ALTERNATIVE INVESTMENT FUND | 1517.83 | 0.51 |
| 9.25% Bahadur Chand Investments Private Limited** | 1258.45 | 0.43 |
| 9.25% Bahadur Chand Investments Private Limited** | 1251.8 | 0.42 |
| 7.1% Central Government - 2034 | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36.27% |
| G-Sec | 31.3% |
| Others | 15.95% |
| Infrastructure | 7.92% |
| Realty | 5.09% |
| Non - Ferrous Metals | 2.03% |
| Bank | 0.86% |
| Miscellaneous | 0.58% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Floater Fund - Growth Plan-Growth Option | 7234.4 | 5.39 | 6.85 | 5.6 | 8.32 | 7.88 |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 75.7 | 7.13 | 10.23 | 9.64 | 8.29 | 0 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 5.9 | 6.42 | 6.29 | 8.19 | 7.88 |
| Axis Floater Fund - Regular Plan - Growth | 328.18 | 0.49 | 7.58 | 2.35 | 8.13 | 8.01 |
| Bandhan Floater Fund - REGULAR PLAN - GROWTH | 280.35 | 4.79 | 6.71 | 4.92 | 8.13 | 7.52 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 6.38 | 6.59 | 6.07 | 7.99 | 7.96 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 6.55 | 7.83 | 4.91 | 7.93 | 7.44 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 7.43 | 6.78 | 6.49 | 7.9 | 7.76 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 5.33 | 5.92 | 5.1 | 7.9 | 7.82 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 4.68 | 6.09 | 4.64 | 7.81 | 8.26 |
Other Funds From - Kotak Floating Rate Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | -1.91 | -0.77 | 7.29 | 6.29 | 21.6 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |