Kotak Floating Interest Rates Fund - Direct (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Floating Interest Rates Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Floating Interest Rates Fund
Launch Date	09-May-19
Fund Manager	Deepak Agrawal
Net Assets ()	3,313.62

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	-0.02	0.34	1.37	2.91	6.02	7.69	6.67	7.20

Holdings
Company Name	Hold %
Power Fin.Corpn.	5.98
Karnataka 2032	5.80
Tamil Nadu 2033	5.45
REC Ltd	5.23
Pipeline Infra	5.00
Jubilant Bevco	3.38
JTPM Metal Trade	3.25
Tata Cap.Hsg.	3.02
Tata Cap.Hsg.	3.01
Muthoot Finance	3.00
N A B A R D	2.98
DLF Cyber City	2.97
Bharti Telecom	2.97
Embassy Off.REIT	2.95
Embassy Off.REIT	2.72
Muthoot Finance	2.28
SMFG India	2.26
Karnataka 2031	2.25
N A B A R D	2.23
S I D B I	2.15
Bajaj Housing	2.11
Siddhivinayak Securitisation Trust	2.06
Shivshakti Securitisation Trust	2.05
Pipeline Infra	1.82
HDFC Bank	1.53
N A B A R D	1.51
ICICI Home Fin	1.50
LIC Housing Fin.	1.50
Power Fin.Corpn.	1.50
Embassy Off.REIT	1.50
Bajaj Finance	1.49
Power Fin.Corpn.	1.48
L&T Metro Rail	1.47
Vedanta	1.37
Tata Cap.Hsg.	1.35
DHRUVA TRUST (SERIES A1)	1.13
Knowledge Realty	0.90
M & M Fin. Serv.	0.76
L&T Finance Ltd	0.75
S I D B I	0.75
N A B A R D	0.75
Baha.Chand.Inv.	0.38
Baha.Chand.Inv.	0.38
GSEC2065	0.27
TREPS	0.06
Vajra Trust	0.05
GSEC2034	0.00
SBI Alternative Investment Fund	0.48
Net CA & Others	0.22