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BACK
Fund Profile
Kotak Floating Rate Fund - Direct (G)
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak Floating Rate Fund - Direct (G)
AMC
Kotak Mahindra Mutual Fund
Type
Open
Category
Floater Fund
Launch Date
09-May-19
Fund Manager
Deepak Agrawal
Net Assets (
)
3,253.37
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.14
0.50
2.99
5.19
9.78
8.35
7.07
7.43
Holdings
Company Name
Hold %
GSEC2034
20.26
GSEC2031
10.74
Pipeline Infra
5.21
Mankind Pharma
4.70
N A B A R D
4.24
Bajaj Finance
3.45
Tata Cap.Hsg.
3.16
Tata Cap.Hsg.
3.15
Muthoot Finance
3.12
Jubilant Bevco
3.11
GSEC2033
3.05
Tata Capital
2.95
Embassy Off.REIT
2.82
Muthoot Finance
2.37
Bajaj Housing
2.20
DHRUVA TRUST (SERIES A1)
1.91
Muthoot Finance
1.88
N A B A R D
1.87
Vedanta
1.85
Godrej Propert.
1.58
Power Fin.Corpn.
1.57
Embassy Off.REIT
1.57
LIC Housing Fin.
1.57
S I D B I
1.57
Power Fin.Corpn.
1.56
L&T Metro Rail
1.54
Muthoot Finance
0.84
L&T Finance Ltd
0.77
Vajra Trust
0.75
Pipeline Infra
0.47
Baha.Chand.Inv.
0.39
Baha.Chand.Inv.
0.39
TREPS
0.24
GSEC2034
0.16
Net CA & Others
2.53
SBI Alternative Investment Fund
0.46