anubhai
Back OfficeKotak Floating Rate Fund - Direct (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Floating Rate Fund - Direct (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) | 3,455.99 |
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 | -0.13 | 0.20 | 1.25 | 3.12 | 8.13 | 8.22 | 7.06 | 7.31 |
| Category Avg | 0.00 | 0.34 | 1.24 | 2.76 | 6.79 | 7.15 | 6.12 | 6.62 |
| Category Best | 0.54 | 16.30 | 16.40 | 16.40 | 17.25 | 11.51 | 9.74 | 11.17 |
| Category Worst | -0.37 | -0.37 | -0.62 | -0.80 | -0.24 | -4.76 | -0.79 | -12.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 8.69 |
| Tata Cap.Hsg. | 7.34 |
| Embassy Off.REIT | 7.00 |
| Pipeline Infra | 5.29 |
| REC Ltd | 5.06 |
| N A B A R D | 3.64 |
| Bharti Telecom | 2.89 |
| DLF Cyber City | 2.88 |
| Tata Capital | 2.76 |
| Muthoot Finance | 2.24 |
| Bajaj Finance | 2.19 |
| Bajaj Housing | 2.05 |
| HDFC Bank | 1.50 |
| LIC Housing Fin. | 1.47 |
| Godrej Propert. | 1.47 |
| Vedanta | 1.46 |
| L&T Metro Rail | 1.45 |
| L&T Finance Ltd | 0.73 |
| S I D B I | 0.73 |
| Baha.Chand.Inv. | 0.72 |
| Jubilant Bevco | 3.14 |
| JTPM Metal Trade | 3.02 |
| Karnataka 2032 | 5.74 |
| Tamil Nadu 2033 | 5.32 |
| GSEC2034 | 1.18 |
| GSEC2034 | 0.00 |
| TREPS | 0.59 |
| Siddhivinayak Securitisation Trust | 2.03 |
| Shivshakti Securitisation Trust | 2.03 |
| DHRUVA TRUST (SERIES A1) | 1.40 |
| Vajra Trust (Series A1) | 0.28 |
| Net CA & Others | 1.72 |
| S I D B I | 3.39 |
| Bank of Baroda | 2.72 |
| Punjab Natl.Bank | 2.72 |
| HDFC Bank | 2.71 |
| SBI Alternative Investment Fund | 0.45 |
