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) | 3,128.34 |
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 | 0.18 | 1.23 | 1.44 | 2.57 | 5.77 | 7.60 | 6.41 | 6.87 |
| Category Avg | -24.34 | -23.84 | -23.33 | -22.67 | -20.66 | -4.88 | -1.62 | 3.83 |
| Category Best | 1.28 | 1.78 | 2.37 | 4.34 | 12.37 | 9.91 | 8.21 | 11.08 |
| Category Worst | -82.33 | -82.09 | -82.08 | -81.94 | -81.53 | -39.87 | -24.87 | -17.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 9.46 |
| Tata Cap.Hsg. | 7.96 |
| Embassy Off.REIT | 7.59 |
| N A B A R D | 7.09 |
| Pipeline Infra | 5.76 |
| Muthoot Finance | 5.61 |
| REC Ltd | 5.52 |
| Bharti Telecom | 3.13 |
| DLF Cyber City | 3.13 |
| Bajaj Finance | 2.40 |
| Bajaj Housing | 2.23 |
| HDFC Bank | 1.62 |
| Vedanta | 1.60 |
| LIC Housing Fin. | 1.59 |
| L&T Metro Rail | 1.55 |
| Baha.Chand.Inv. | 0.80 |
| L&T Finance Ltd | 0.79 |
| S I D B I | 0.79 |
| Jubilant Bevco | 3.48 |
| JTPM Metal Trade | 3.36 |
| Karnataka 2032 | 6.17 |
| Tamil Nadu 2033 | 5.74 |
| Karnataka 2031 | 2.38 |
| GSEC2034 | 0.00 |
| Siddhivinayak Securitisation Trust | 2.18 |
| Shivshakti Securitisation Trust | 2.18 |
| DHRUVA TRUST (SERIES A1) | 1.36 |
| Vajra Trust (Series A1) | 0.17 |
| Net CA & Others | 3.11 |
| HDFC Bank | 0.75 |
| SBI Alternative Investment Fund | 0.50 |
