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 ()	3,253.37

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	0.14	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