anubhai
Back OfficeKotak Floating Rate Fund - Regular (IDCW-Standard)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Floating Rate Fund - Regular (IDCW-Standard) |
| 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) | 3,126.55 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.94 | 0.00 |
| Record Date | 13-Sep-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.05 | 0.44 | 1.97 | 4.77 | 8.86 | 7.86 | 6.44 | 7.05 |
| Category Avg | 0.05 | 0.37 | 1.62 | 4.00 | 7.74 | 7.27 | 5.96 | 6.66 |
| Category Best | 0.70 | 0.97 | 2.73 | 6.58 | 13.65 | 11.02 | 9.21 | 11.44 |
| Category Worst | -0.31 | -0.46 | -0.20 | -0.73 | -0.09 | 0.00 | 0.68 | -13.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Embassy Off.REIT | 7.79 |
| Tata Cap.Hsg. | 6.59 |
| Pipeline Infra | 5.93 |
| Muthoot Finance | 5.32 |
| Bajaj Finance | 3.59 |
| Power Fin.Corpn. | 3.26 |
| REC Ltd | 3.20 |
| DLF Cyber City | 3.20 |
| N A B A R D | 3.09 |
| Tata Capital | 3.07 |
| Bajaj Housing | 2.29 |
| Vedanta | 1.93 |
| LIC Housing Fin. | 1.64 |
| Godrej Propert. | 1.64 |
| S I D B I | 1.63 |
| L&T Metro Rail | 1.60 |
| Mankind Pharma | 1.14 |
| L&T Finance Ltd | 0.81 |
| Baha.Chand.Inv. | 0.80 |
| Jubilant Bevco | 3.32 |
| GSEC2034 | 21.09 |
| GSEC2031 | 11.18 |
| GSEC2033 | 0.68 |
| GSEC2034 | 0.00 |
| DHRUVA TRUST (SERIES A1) | 1.89 |
| Vajra Trust | 0.67 |
| Net CA & Others | 2.17 |
| SBI Alternative Investment Fund | 0.48 |
