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Partner With Us NRI

May 17, 2024


Category

Debt

AUM (Cr.)

3,871.48

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.62

Sharpe Ratio

214.34

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) 0.03 3.03 6.71 5.38 6.41 6.42
Benchmark - NIFTY Ultra Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.62 11.7 15.74 8.35 8.67 6.8
Category Rank 11/7 1/7 1/7 2/7 1/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Floater Fund - Regular (G) 10.8415 0.06 8.06 0.00 0.00 18.32 0.64 5,000.00 invest
Baroda BNP Paribas Floater Fund - Regular (IDCW-W) 10.0529 0.05 11.55 0.00 0.00 18.32 0.64 5,000.00 invest
Franklin India Floating Rate Fund - (G) 37.1162 0.04 7.69 5.50 5.73 271.22 0.00 1,000.00 invest
DSP Floater Fund (IDCW) 11.9637 0.04 7.98 5.61 0.00 881.80 0.00 100.00 invest
AXIS Floater Fund - Regular (IDCW-D) RI 1,006.6427 -0.08 7.76 0.00 0.00 252.36 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-LIC Housing Fin. Apr 30, 2024 249.38 6.44 -0.11
Corporate Debts-Canara Bank Apr 30, 2024 148.18 3.83 -0.46
Floating Rate Instruments-HDFC Bank Apr 30, 2024 398.95 10.30 -0.01
Corporate Debts-Pipeline Infra Apr 30, 2024 180.33 4.66 0.08
Govt. Securities-GSEC2033 Apr 30, 2024 906.39 23.41 29.59
Corporate Debts-S I D B I Apr 30, 2024 273.39 7.06 120.72
PTC-First Business Receivables Tru Apr 30, 2024 201.80 5.21 -0.10
Corporate Debts-ONGC Petro Add. Apr 30, 2024 147.69 3.81 -0.20
Corporate Debts-N A B A R D Apr 30, 2024 174.59 4.51 -0.18
Govt. Securities-GSEC2031 Apr 30, 2024 168.51 4.35 0.31

latest news

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced change in fund managers under the ...

Apr 30, 2024 14:41

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

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

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

Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...

Mar 21, 2024 09:36

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...

Mar 16, 2024 09:58

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

Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...

Jan 18, 2024 10:50

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 : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com