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

Mar 22, 2023

Category

Debt

AUM (Cr.)

4,796.19

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.62

Sharpe Ratio

23.25

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) 0.52 2.83 4.15 6.57 0 6.22
Benchmark - NIFTY Ultra Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3 4.85 5.99 6.39 5.79
Category Rank 12/13 7/13 7/13 6/13 6/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Floater Fund - Regular (G) 1,275.4155 0.06 4.62 5.21 0.00 1,637.66 0.85 500.00 invest
SBI Floating Rate Debt Fund - Regular (IDCW-M) 11.1111 0.04 4.83 0.00 0.00 1,604.48 0.46 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (G) 11.1105 0.04 4.83 0.00 0.00 1,604.48 0.46 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (IDCW-Q) 11.1112 0.04 4.83 0.00 0.00 1,604.48 0.46 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.2324 -72.77 4.14 6.55 6.72 7,288.25 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 Feb 28, 2023 774.97 16.16 -10.99
Floating Rate Instruments-H D F C Feb 28, 2023 498.50 10.39 0.34
Floating Rate Instruments-Power Fin.Corpn. Feb 28, 2023 342.51 7.14 -12.52
Corporate Debts-REC Ltd Feb 28, 2023 253.54 5.28 -0.29
Corporate Debts-N A B A R D Feb 28, 2023 242.83 5.07 25.04
Corporate Debts-Bharti Telecom Feb 28, 2023 220.49 4.59 0.07
PTC-First Business Receivables Tru Feb 28, 2023 201.63 4.20 -0.27
Corporate Debts-Jamnagar Utiliti Feb 28, 2023 197.43 4.12 -0.19
Corporate Debts-LIC Housing Fin. Feb 28, 2023 191.94 4.00 -34.36
Corporate Debts-Power Fin.Corpn. Feb 28, 2023 189.00 3.94 -0.27

latest news

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

Kotak Mahindra Mutual Fund has announced 13 March 2023 as the record date f...

Mar 09, 2023 08:55

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

Kotak Mahindra Mutual Fund has announced 20 February 2023 as the record dat...

Feb 16, 2023 11:45

Kotak Mahindra MF Announces change in minimum application amount

Kotak Mahindra Mutual Fund has announced change in minimum application amou...

Feb 01, 2023 15:04

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

Kotak Mahindra Mutual Fund has announced 23 January 2023 as the record date...

Jan 19, 2023 10:22

Kotak FMP Series 304 Announces change in Fund Managers

Kotak Mahindra Mutual Fund has announced change in Fund Managers under Kota...

Jan 14, 2023 14:20

Kotak FMP Series 305 Announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced the closing date of the New Fund O...

Jan 12, 2023 09:13

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