anubhai
Back OfficeKotak Floating Rate Fund - Regular (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Floating Rate Fund - Regular (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 09-May-2019 |
| Fund Manager | Deepak Agrawal |
| Net Assets(Rs. cr) | 3,562.13 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.09 | 0.40 | 1.03 | 2.24 | 5.96 | 7.46 | 6.37 | 6.82 |
| Category Avg | -0.05 | 0.56 | 1.42 | 2.54 | 5.85 | 6.99 | 6.13 | 6.61 |
| Category Best | 0.76 | 1.47 | 2.79 | 6.30 | 12.42 | 11.36 | 9.73 | 11.13 |
| Category Worst | -0.88 | -0.43 | -0.36 | -1.81 | -0.66 | -5.20 | -0.97 | -12.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 8.39 |
| Tata Cap.Hsg. | 7.07 |
| Embassy Off.REIT | 6.72 |
| N A B A R D | 6.30 |
| Pipeline Infra | 5.10 |
| REC Ltd | 4.90 |
| Bharti Telecom | 2.78 |
| DLF Cyber City | 2.78 |
| Tata Capital | 2.68 |
| Muthoot Finance | 2.15 |
| Bajaj Finance | 2.12 |
| Bajaj Housing | 1.98 |
| HDFC Bank | 1.44 |
| Godrej Propert. | 1.42 |
| Vedanta | 1.41 |
| LIC Housing Fin. | 1.41 |
| L&T Metro Rail | 1.38 |
| S I D B I | 0.70 |
| L&T Finance Ltd | 0.70 |
| Baha.Chand.Inv. | 0.70 |
| Jubilant Bevco | 3.06 |
| JTPM Metal Trade | 2.94 |
| Karnataka 2032 | 5.49 |
| Tamil Nadu 2033 | 5.11 |
| Karnataka 2031 | 3.52 |
| GSEC2034 | 0.00 |
| TREPS | 3.58 |
| Siddhivinayak Securitisation Trust | 1.94 |
| Shivshakti Securitisation Trust | 1.94 |
| DHRUVA TRUST (SERIES A1) | 1.30 |
| Vajra Trust (Series A1) | 0.23 |
| Net CA & Others | -1.62 |
| S I D B I | 3.32 |
| HDFC Bank | 3.31 |
| N A B A R D | 1.98 |
| Bank of Baroda | 1.33 |
| SBI Alternative Investment Fund | 0.44 |
