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Partner With Us NRI

Dec 03, 2021


Category

Debt

AUM (Cr.)

9,368.54

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.62

Sharpe Ratio

18.61

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

May 14, 2019

Risk Level

Moderately Low

Investment Objective

The primary objective of the Scheme is to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Floating Rate Fund - Regular (G) 0.39 2.38 4.44 0 0 7.47
Benchmark - NIFTY Ultra Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.27 2.08 4.08 7 6.8 5.22
Category Rank 16/15 11/15 7/15 9/15 3/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Floating Rate Fund (G) 35.8421 0.01 4.15 8.23 7.11 19,899.21 0.57 5,000.00 invest
IDFC Floating Rate Fund - Regular (IDCW-Periodic) 10.2932 0.01 0.00 0.00 0.00 1,287.85 0.76 5,000.00 invest
IDFC Floating Rate Fund - Regular (G) 10.2932 0.01 0.00 0.00 0.00 1,287.85 0.76 5,000.00 invest
Aditya Birla SL Floating Rate Fund (G) 274.1844 0.00 3.87 7.13 7.00 20,161.39 0.42 1,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.2323 -71.38 4.07 8.30 7.16 19,899.21 0.57 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-N A B A R D Nov 15, 2021 994.87 10.66 -0.07
Govt. Securities-GSEC2033 Nov 15, 2021 788.91 8.45 10.38
Floating Rate Instruments-H D F C Nov 15, 2021 500.03 5.36 -0.05
Corporate Debts-LIC Housing Fin. Nov 15, 2021 408.68 4.38 -0.02
Corporate Debts-H D F C Nov 15, 2021 403.41 4.33 0.13
Floating Rate Instruments-Power Fin.Corpn. Nov 15, 2021 396.38 4.25 -0.41
Corporate Debts-REC Ltd Nov 15, 2021 360.02 3.86 0.04
T Bills-TBILL-91D Nov 15, 2021 334.46 3.59 67.94
Govt. Securities-GSEC2025 Nov 15, 2021 326.88 3.50 200.21
Corporate Debts-Power Fin.Corpn. Nov 15, 2021 257.34 2.76 -0.08

latest news

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 25 October 2021 as the record date...

Oct 20, 2021 10:02

Kotak Mahindra Mutual Fund Announces merger of Kotak FMP Series 246 with Kotak Corporate Bond Fund

Kotak Mahindra Mutual Fund have approved the merger of Kotak FMP Series 246...

Oct 19, 2021 13:29

Kotak Asset Allocator Fund Announces change in scheme name, type, benchmark & fund manager

Kotak Mahindra Mutual Fund has announced change in scheme name, type, bench...

Oct 14, 2021 13:23

Kotak Mahindra Mutual Fund Announces merger of Kotak FMP Series 245 with Kotak Corporate Bond Fund

Kotak Mahindra Mutual Fund have approved the merger of Kotak FMP Series 245...

Oct 04, 2021 12:35

Kotak Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 February 2021 as the record dat...

Sep 15, 2021 12:35

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 26 April 2021 as the record date f...

Apr 21, 2021 12:41

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Floating Rate Fund - Regular (G)
Contact Persone : Deepak Agrawal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 91-22-66384400
Fax No. : 91-22-66384455
Email : fundaccops:kotakmutual.com
Website : www.kotakmutual.com