Kotak Floating Rate Fund - Direct (IDCW-Standard)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Floating Rate Fund - Direct (IDCW-Standard)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Floater Fund
Launch Date	09-May-19
Fund Manager	Deepak Agrawal
Net Assets ()	3,336.87

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.95964000000000005%	0.0
Date	13-Sep-21	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	1.05	3.33	5.21	10.03	8.19	7.37	7.45

Holdings
Company Name	Hold %
GSEC2034	16.17
GSEC2031	9.70
Pipeline Infra	5.06
Mankind Pharma	4.58
Power Fin.Corpn.	4.57
REC Ltd	4.57
N A B A R D	3.81
Bajaj Finance	3.36
Tata Cap.Hsg.	3.08
Tata Cap.Hsg.	3.07
S I D B I	3.05
Muthoot Finance	3.04
GSEC2033	2.98
Tata Capital	2.88
Embassy Off.REIT	2.75
N A B A R D	2.58
Muthoot Finance	2.32
Bajaj Housing	2.14
DHRUVA TRUST (SERIES A1)	1.91
Muthoot Finance	1.83
Power Fin.Corpn.	1.53
Embassy Off.REIT	1.53
S I D B I	1.53
Godrej Propert.	1.53
LIC Housing Fin.	1.53
L&T Metro Rail	1.50
Muthoot Finance	0.82
Vajra Trust	0.78
L&T Finance Ltd	0.76
Pipeline Infra	0.46
Baha.Chand.Inv.	0.38
Baha.Chand.Inv.	0.38
GSEC2034	0.32
N A B A R D	0.31
TREPS	0.13
Net CA & Others	2.62
SBI Alternative Investment Fund	0.44