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 ()	3,431.10

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	0.24	0.74	1.82	3.38	6.20	7.97	6.86	7.28

Holdings
Company Name	Hold %
Power Fin.Corpn.	5.79
Karnataka 2032	5.75
Tamil Nadu 2033	5.34
REC Ltd	5.07
Pipeline Infra	4.84
TREPS	4.44
Jubilant Bevco	3.23
JTPM Metal Trade	3.12
Tata Cap.Hsg.	2.93
Tata Cap.Hsg.	2.92
Muthoot Finance	2.91
N A B A R D	2.90
Embassy Off.REIT	2.88
Bharti Telecom	2.87
DLF Cyber City	2.87
Embassy Off.REIT	2.64
Muthoot Finance	2.22
Karnataka 2031	2.20
SMFG India	2.18
N A B A R D	2.17
Bajaj Housing	2.05
Siddhivinayak Securitisation Trust	2.01
Shivshakti Securitisation Trust	1.99
HDFC Bank	1.49
LIC Housing Fin.	1.46
N A B A R D	1.46
Power Fin.Corpn.	1.46
Power Fin.Corpn.	1.46
Embassy Off.REIT	1.46
Bajaj Finance	1.45
L&T Metro Rail	1.45
GSEC2040 6.68	1.42
Vedanta	1.32
Tata Cap.Hsg.	1.30
DHRUVA TRUST (SERIES A1)	1.20
Knowledge Realty	0.87
S I D B I	0.73
N A B A R D	0.73
M & M Fin. Serv.	0.73
L&T Finance Ltd	0.73
Pipeline Infra	0.44
Baha.Chand.Inv.	0.36
Baha.Chand.Inv.	0.36
Vajra Trust	0.12
GSEC2034	0.00
Net CA & Others	2.22
SBI Alternative Investment Fund	0.46