Fund Profile

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 ()	3,243.10

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

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.32	0.92	2.18	4.16	8.89	7.11	7.20	7.23

Holdings
Company Name	Hold %
GSEC2034	16.51
GSEC2031	10.39
Pipeline Infra	5.13
N A B A R D	4.64
Mankind Pharma	4.64
Power Fin.Corpn.	4.62
S I D B I	3.87
Bajaj Finance	3.41
Tata Cap.Hsg.	3.11
Muthoot Finance	3.10
Tata Cap.Hsg.	3.09
GSEC2032	3.03
Tata Capital	2.93
Embassy Off.REIT	2.79
N A B A R D	2.61
Muthoot Finance	2.35
N A B A R D	2.31
Bajaj Housing	2.16
GSEC2034	2.05
DHRUVA TRUST (SERIES A1)	2.05
Muthoot Finance	1.86
Godrej Propert.	1.55
LIC Housing Fin.	1.54
S I D B I	1.54
Embassy Off.REIT	1.54
Vajra Trust	0.91
Muthoot Finance	0.84
Pipeline Infra	0.46
Baha.Chand.Inv.	0.39
Baha.Chand.Inv.	0.38
TREPS	0.19
Net CA & Others	3.56
SBI Alternative Investment Fund	0.45