Kotak Floating Rate Fund-Reg(G)

Scheme Returns

5.15%

Category Returns

6.37%

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)	0.70	10.20	5.15	8.01	8.30	6.20	5.75	6.82	6.76
Debt - Floater Fund	-15.37	5.51	6.37	7.19	8.40	6.65	6.01	6.64	6.92

* 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

1442.9947
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 : 96.83

Others : 3.17

Companies - Holding Percentage

Company	Market Value	hold percentage
Central Government - 2034	80280.53	21.28
Central Government - 2033	50998.89	13.52
Central Government - 2031	39894.21	10.58
7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)**	17580.33	4.66
8.12% BAJAJ FINANCE LTD.(^)**	17111.08	4.54
7.96% PIPELINE INFRASTRUCTURE LIMITED**	16753.32	4.44
7.97% MANKIND PHARMA LTD(^)**	15086.72	4
8.05% TATA CAPITAL HOUSING FINANCE LTD.**	10090.82	2.67
7.86% TATA CAPITAL HOUSING FINANCE LTD.**	10024.78	2.66
8.9% MUTHOOT FINANCE LTD.**	10008.22	2.65
7.91% TATA CAPITAL LTD.(^)**	9503.75	2.52
7.96% EMBASSY OFFICE PARKS REIT(^)**	9069.26	2.4
Net Current Assets/(Liabilities)	8032.4	2.13
9.09% MUTHOOT FINANCE LTD.**	7576.41	2.01
7.64% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**	7556.35	2
8.5% DLF HOME DEVELOPERS LTD(^)**	7508.14	1.99
PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)**	7129.55	1.89
7.85% BAJAJ HOUSING FINANCE LTD.(^)**	7034.46	1.86
9.02% MUTHOOT FINANCE LTD.(^)**	6021.61	1.6
8.65% BHARTI TELECOM LTD.(^)**	5517.94	1.46
8.4% GODREJ PROPERTIES LIMITED**	5033.1	1.33
7.68% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	5033.08	1.33
7.75% LIC HOUSING FINANCE LTD.	5026.07	1.33
PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)**	3498.02	0.93
8.95% MUTHOOT FINANCE LTD.**	2704.87	0.72
Triparty Repo	2529.54	0.67
7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**	2511.13	0.67
7.96% PIPELINE INFRASTRUCTURE LIMITED**	1514.32	0.4
SBI ALTERNATIVE INVESTMENT FUND	1388.63	0.37
9.25% Bahadur Chand Investments Private Limited**	1245.86	0.33
9.25% Bahadur Chand Investments Private Limited**	1241.89	0.33
7.44% BANK OF BARODA**	1202.43	0.32
7.1% Central Government - 2034	1021.75	0.27
8.35% GODREJ INDUSTRIES LTD ( ) **	501.26	0.13
8.1% Uttar Pradesh State Govt - 2025 - Uttar Pradesh	6.11	0

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	45.65%
Company Market Value Holding Central Government - 2034 80280.53 21.28 Central Government - 2033 50998.89 13.52 Central Government - 2031 39894.21 10.58 7.1% Central Government - 2034 1021.75 0.27 8.1% Uttar Pradesh State Govt - 2025 - Uttar Pradesh 6.11 0
Finance	25.62%
Company Market Value Holding 8.12% BAJAJ FINANCE LTD.(^) 17111.08 4.54 8.05% TATA CAPITAL HOUSING FINANCE LTD. 10090.82 2.67 7.86% TATA CAPITAL HOUSING FINANCE LTD. 10024.78 2.66 8.9% MUTHOOT FINANCE LTD. 10008.22 2.65 7.91% TATA CAPITAL LTD.(^) 9503.75 2.52 7.96% EMBASSY OFFICE PARKS REIT(^) 9069.26 2.4 9.09% MUTHOOT FINANCE LTD. 7576.41 2.01 7.85% BAJAJ HOUSING FINANCE LTD.(^) 7034.46 1.86 9.02% MUTHOOT FINANCE LTD.(^) 6021.61 1.6 7.75% LIC HOUSING FINANCE LTD. 5026.07 1.33 8.95% MUTHOOT FINANCE LTD. 2704.87 0.72 9.25% Bahadur Chand Investments Private Limited 1245.86 0.33 9.25% Bahadur Chand Investments Private Limited 1241.89 0.33
Bank	8.98%
Company Market Value Holding 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^) 17580.33 4.66 7.64% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 7556.35 2 7.68% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 5033.08 1.33 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2511.13 0.67 7.44% BANK OF BARODA 1202.43 0.32
Others	5.31%
Company Market Value Holding Net Current Assets/(Liabilities) 8032.4 2.13 PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) 7129.55 1.89 PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST) 3498.02 0.93 SBI ALTERNATIVE INVESTMENT FUND 1388.63 0.37
Infrastructure	4.84%
Company Market Value Holding 7.96% PIPELINE INFRASTRUCTURE LIMITED 16753.32 4.44 7.96% PIPELINE INFRASTRUCTURE LIMITED 1514.32 0.4
Healthcare	4%
Company Market Value Holding 7.97% MANKIND PHARMA LTD(^)** 15086.72 4
Realty	3.32%
Company Market Value Holding 8.5% DLF HOME DEVELOPERS LTD(^) 7508.14 1.99 8.4% GODREJ PROPERTIES LIMITED 5033.1 1.33
Telecom	1.46%
Company Market Value Holding 8.65% BHARTI TELECOM LTD.(^)** 5517.94 1.46
Miscellaneous	0.67%
Company Market Value Holding Triparty Repo 2529.54 0.67
Chemicals	0.13%
Company Market Value Holding 8.35% GODREJ INDUSTRIES LTD ( ) ** 501.26 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	8.7	4.32	8.49	9.26	6.9
DSP Floater Fund - Regular Plan - Growth	763.97	6.7	7.16	9.16	9.13	6.54
HDFC Floating Rate Debt Fund - Growth Option	15816.29	5.53	7.44	8.19	8.33	6.76
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION	4868.91	5.15	8.01	8.55	8.3	6.2
Baroda BNP Paribas Floater Fund - Regular Plan - Growth option	75.7	7.13	10.23	9.64	8.29	0
SBI Floating Rate Debt Fund - Regular Plan - Growth	1526.23	5.56	6.44	7.81	8.26	6.61
Franklin India Floating Rate Fund - Growth Plan	273.04	5	6.82	8.05	8.22	6.5
Nippon India Floating Rate Fund - Growth Plan-Growth Option	7234.4	6.5	7.48	8.33	8.21	6.29
ICICI Prudential Floating Interest Fund - Growth	12315.95	4.01	7.57	7.95	8.16	6.56
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth	4404.15	6.03	7.69	7.71	7.96	6.66

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

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Kotak Equity Arbitrage Fund - Growth	54915.38	0.39	1.7	3.36	7.85	6.49
Kotak Equity Arbitrage Fund - Growth	54743.93	0.39	1.7	3.36	7.85	6.49
Kotak Flexicap Fund - Growth	53844.12	4.22	-2.99	1.18	20.59	16.5
Kotak Flexicap Fund - Growth	53783.1	4.22	-2.99	1.18	20.59	16.5
Kotak Equity Arbitrage Fund - Growth	53682.68	0.39	1.7	3.36	7.85	6.49
Kotak Equity Arbitrage Fund - Growth	53423.15	0.39	1.7	3.36	7.85	6.49
Kotak Flexicap Fund - Growth	52955.61	4.22	-2.99	1.18	20.59	16.5
Kotak Emerging Equity Scheme - Growth	52626.72	5.65	1.61	8.44	37.11	23.89
Kotak Emerging Equity Scheme - Growth	52048.91	5.65	1.61	8.44	37.11	23.89
Kotak Equity Arbitrage Fund - Growth	51569.9	0.39	1.7	3.36	7.85	6.49