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  • Mutual Fund
  • Kotak Floating Rate Fund - Regular (IDCW-Standard)

Apr 23, 2024

Category

Debt

AUM (Cr.)

3,859.66

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.62

Sharpe Ratio

177.54

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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NIFTY Ultra Short Duration Debt Index

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 (IDCW-Standard) 0.73 3.66 7.4 5.72 0 6.53
Benchmark - NIFTY Ultra Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 8.41 11.82 16.5 8.37 9.05 6.79
Category Rank 1/6 1/6 1/6 2/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Floater Fund - Regular (G) 1,160.0713 0.12 6.93 0.00 0.00 279.22 0.57 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-A) 1,140.7977 0.12 6.93 0.00 0.00 279.22 0.57 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-M) 1,005.8474 0.12 7.05 0.00 0.00 279.22 0.57 5,000.00 invest
AXIS Floater Fund - Regular (IDWC-Q) 1,119.5643 0.12 6.94 0.00 0.00 279.22 0.57 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-W) 10.2529 -0.11 7.05 5.39 6.80 7,942.80 0.60 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
Govt. Securities-GSEC2033 Apr 15, 2024 699.46 18.07 2.58
Floating Rate Instruments-HDFC Bank Apr 15, 2024 398.99 10.31 0.08
Floating Rate Instruments-Power Fin.Corpn. Apr 15, 2024 344.53 8.90 0.20
Corporate Debts-LIC Housing Fin. Apr 15, 2024 249.67 6.45 -0.25
PTC-First Business Receivables Tru Apr 15, 2024 202.01 5.22 -0.02
Corporate Debts-Pipeline Infra Apr 15, 2024 180.19 4.66 -0.09
Corporate Debts-N A B A R D Apr 15, 2024 174.92 4.52 0.29
Govt. Securities-GSEC2031 Apr 15, 2024 167.99 4.34 -0.01
Floating Rate Instruments-REC Ltd Apr 15, 2024 159.54 4.12 0.16
Corporate Debts-Canara Bank Apr 15, 2024 148.86 3.85 0.35

latest news

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

Kotak Mahindra Mutual Fund Announces change in Minimum Application Amount & SIP

Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...

Dec 28, 2023 15:00

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Floating Rate Fund - Regular (IDCW-Standard)
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