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MUTUAL FUND

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Kotak Floating Rating Fund - Regular Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(14/06/2021): 1094.8342
Percentage Returns :
1 Month Ago : 0.94%
3 Months Ago : 2.98%
1 Year Ago : 7.45%
Snapshot
Inception Date 5/9/2019 Fund Manager Mr. Deepak Agrawal
Initial Price 1000.00 Min. Invest. 5000
Objectives The primary objective of the Scheme is to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.942.987.450
Category0.431.334.4916.18
Sensex7.843.4655.5713.86
Nifty7.735.258.5513.52
NAV Chart
Other Options
OptionsNAV
IDCW-Weekly1094.8342 (14/06/2021)
Growth1178.3274 (14/06/2021)
Monthly IDCW Reinvestment1080.2352 (14/06/2021)
Asset Allocation
Holding DateValue ( ₹ Cr)
31/05/20214466.11
15/05/20214335.96
30/04/20214203.62
15/04/20214076.51
31/03/20214048.62
Mutual Fund
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.com
Web : http://www.assetmanagement.kotak.com
Registrar
Computer Age Management Services (P) Ltd.