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) | 3,438.29 |
NAV Graph
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 | 0.22 | 0.39 | 2.02 | 3.04 | 5.92 | 7.59 | 6.48 | 6.90 |
| Category Avg | 0.19 | 0.52 | 1.88 | 3.35 | 6.07 | 7.08 | 6.33 | 6.63 |
| Category Best | 0.78 | 17.84 | 19.29 | 21.34 | 24.73 | 12.87 | 9.91 | 11.05 |
| Category Worst | -0.55 | -6.52 | -5.45 | -3.96 | -1.59 | -5.20 | -0.78 | -12.62 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 8.69 |
| N A B A R D | 7.25 |
| Tata Cap.Hsg. | 7.15 |
| Embassy Off.REIT | 6.96 |
| Pipeline Infra | 5.28 |
| Muthoot Finance | 5.11 |
| REC Ltd | 5.06 |
| Bharti Telecom | 2.87 |
| DLF Cyber City | 2.87 |
| SMFG India | 2.18 |
| Bajaj Housing | 2.05 |
| HDFC Bank | 1.49 |
| LIC Housing Fin. | 1.46 |
| Bajaj Finance | 1.44 |
| L&T Metro Rail | 1.44 |
| Vedanta | 1.32 |
| Knowledge Realty | 0.87 |
| S I D B I | 0.73 |
| M & M Fin. Serv. | 0.73 |
| L&T Finance Ltd | 0.72 |
| Baha.Chand.Inv. | 0.72 |
| Jubilant Bevco | 3.24 |
| JTPM Metal Trade | 3.13 |
| Karnataka 2032 | 5.69 |
| Tamil Nadu 2033 | 5.34 |
| Karnataka 2031 | 2.20 |
| GSEC2040 6.68 | 1.41 |
| GSEC2034 | 0.00 |
| TREPS | 2.48 |
| Siddhivinayak Securitisation Trust | 2.00 |
| Shivshakti Securitisation Trust | 1.99 |
| DHRUVA TRUST (SERIES A1) | 1.15 |
| Vajra Trust (Series A1) | 0.08 |
| Net CA & Others | 2.25 |
| ICICI Home Fin | 1.46 |
| HDFC Bank | 0.73 |
| SBI Alternative Investment Fund | 0.46 |
