anubhai
Back OfficeKotak Floating Rate Fund - Direct (IDCW-Standard)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Floating Rate Fund - Direct (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) | 2,995.55 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.96 | 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 | 0.07 | 0.38 | 1.78 | 3.33 | 8.60 | 8.29 | 6.66 | 7.38 |
| Category Avg | 0.08 | 0.33 | 1.44 | 2.84 | 7.18 | 7.26 | 6.00 | 6.66 |
| Category Best | 0.58 | 2.16 | 7.50 | 9.01 | 15.61 | 11.62 | 9.61 | 11.29 |
| Category Worst | -0.32 | -0.43 | -1.18 | -0.34 | -0.39 | -4.39 | -0.69 | -13.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Embassy Off.REIT | 8.11 |
| Tata Cap.Hsg. | 6.84 |
| Pipeline Infra | 6.14 |
| Power Fin.Corpn. | 3.37 |
| Bharti Telecom | 3.34 |
| DLF Cyber City | 3.33 |
| Tata Capital | 3.19 |
| Muthoot Finance | 2.59 |
| Bajaj Finance | 2.54 |
| Bajaj Housing | 2.38 |
| Vedanta | 2.01 |
| Godrej Propert. | 1.70 |
| LIC Housing Fin. | 1.70 |
| L&T Metro Rail | 1.66 |
| S I D B I | 0.85 |
| L&T Finance Ltd | 0.84 |
| Baha.Chand.Inv. | 0.84 |
| Jubilant Bevco | 3.56 |
| JTPM Metal Trade | 3.43 |
| GSEC2034 | 21.93 |
| GSEC2031 | 9.08 |
| GSEC2034 | 0.00 |
| TREPS | 1.47 |
| Siddhivinayak Securitisation Trust | 2.36 |
| Shivshakti Securitisation Trust | 2.36 |
| DHRUVA TRUST (SERIES A1) | 1.78 |
| Vajra Trust | 0.49 |
| Net CA & Others | 1.60 |
| SBI Alternative Investment Fund | 0.51 |
